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Victory Munder Mid-Cap Core Growth Fund Class R (MMSRX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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8,46-0,15 (-1,74%)
Alla chiusura: 08:01PM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
21 gen 20228,468,468,468,468,46-
20 gen 20228,618,618,618,618,61-
19 gen 20228,738,738,738,738,73-
18 gen 20228,838,838,838,838,83-
14 gen 20229,059,059,059,059,05-
13 gen 20229,119,119,119,119,11-
12 gen 20229,229,229,229,229,22-
11 gen 20229,209,209,209,209,20-
10 gen 20229,119,119,119,119,11-
07 gen 20229,299,299,299,299,29-
06 gen 20229,299,299,299,299,29-
05 gen 20229,259,259,259,259,25-
04 gen 20229,539,539,539,539,53-
03 gen 20229,549,549,549,549,54-
31 dic 20219,639,639,639,639,63-
30 dic 20219,639,639,639,639,63-
29 dic 20219,669,669,669,669,66-
28 dic 20219,629,629,629,629,62-
27 dic 20219,669,669,669,669,66-
23 dic 20219,499,499,499,499,49-
22 dic 20219,429,429,429,429,42-
21 dic 20219,319,319,319,319,31-
20 dic 20219,059,059,059,059,05-
17 dic 20219,249,249,249,249,24-
16 dic 20219,249,249,249,249,24-
16 dic 20210 Dividendo
16 dic 20214.156 Guadagno in conto di capitale
15 dic 202113,5913,5913,5913,599,43-
14 dic 202113,3913,3913,3913,399,30-
13 dic 202113,5313,5313,5313,539,39-
10 dic 202113,7013,7013,7013,709,51-
09 dic 202113,6813,6813,6813,689,50-
08 dic 202113,9213,9213,9213,929,66-
07 dic 202113,7613,7613,7613,769,55-
06 dic 202113,3713,3713,3713,379,28-
03 dic 202113,2613,2613,2613,269,20-
02 dic 202113,5113,5113,5113,519,38-
01 dic 202113,1913,1913,1913,199,16-
30 nov 202113,4813,4813,4813,489,36-
29 nov 202113,8313,8313,8313,839,60-
26 nov 202113,7213,7213,7213,729,52-
24 nov 202114,0614,0614,0614,069,76-
23 nov 202113,9513,9513,9513,959,68-
22 nov 202113,9813,9813,9813,989,70-
19 nov 202114,1114,1114,1114,119,79-
18 nov 202114,1314,1314,1314,139,81-
17 nov 202114,1414,1414,1414,149,82-
16 nov 202114,2514,2514,2514,259,89-
15 nov 202114,1314,1314,1314,139,81-
12 nov 202114,1514,1514,1514,159,82-
11 nov 202114,0114,0114,0114,019,73-
10 nov 202113,9113,9113,9113,919,66-
09 nov 202114,1514,1514,1514,159,82-
08 nov 202114,1014,1014,1014,109,79-
05 nov 202113,9613,9613,9613,969,69-
04 nov 202113,8913,8913,8913,899,64-
03 nov 202113,8213,8213,8213,829,59-
02 nov 202113,7713,7713,7713,779,56-
01 nov 202113,7413,7413,7413,749,54-
29 ott 202113,6413,6413,6413,649,47-
28 ott 202113,6613,6613,6613,669,48-
27 ott 202113,4513,4513,4513,459,34-
26 ott 202113,6613,6613,6613,669,48-
25 ott 202113,7313,7313,7313,739,53-
22 ott 202113,6213,6213,6213,629,45-
21 ott 202113,6113,6113,6113,619,45-
20 ott 202113,5413,5413,5413,549,40-
19 ott 202113,4813,4813,4813,489,36-
18 ott 202113,4313,4313,4313,439,32-
15 ott 202113,3313,3313,3313,339,25-
14 ott 202113,2713,2713,2713,279,21-
13 ott 202113,0413,0413,0413,049,05-
12 ott 202112,9712,9712,9712,979,00-
11 ott 202112,9212,9212,9212,928,97-
08 ott 202112,9912,9912,9912,999,02-
07 ott 202113,1013,1013,1013,109,09-
06 ott 202112,9312,9312,9312,938,98-
05 ott 202112,9212,9212,9212,928,97-
04 ott 202112,8212,8212,8212,828,90-
01 ott 202112,9612,9612,9612,969,00-
30 set 202112,8212,8212,8212,828,90-
29 set 202112,9812,9812,9812,989,01-
28 set 202112,9712,9712,9712,979,00-
27 set 202113,2813,2813,2813,289,22-
24 set 202113,3113,3113,3113,319,24-
23 set 202113,3413,3413,3413,349,26-
22 set 202113,1613,1613,1613,169,14-
21 set 202112,9612,9612,9612,969,00-
20 set 202112,9612,9612,9612,969,00-
17 set 202113,1813,1813,1813,189,15-
16 set 202113,2813,2813,2813,289,22-
15 set 202113,2813,2813,2813,289,22-
14 set 202113,1413,1413,1413,149,12-
13 set 202113,2513,2513,2513,259,20-
10 set 202113,2813,2813,2813,289,22-
09 set 202113,3713,3713,3713,379,28-
08 set 202113,3913,3913,3913,399,30-
07 set 202113,4513,4513,4513,459,34-
03 set 202113,5813,5813,5813,589,43-
02 set 202113,6113,6113,6113,619,45-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...