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FundVantage Trust - Sirios Long/Short Fund (SLHIX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:00PM EDT
Periodo di tempo:
29 giu 2023 - 29 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 28 giu 2024 | - | - | - | - | - | - |
| 27 giu 2024 | - | - | - | - | - | - |
| 26 giu 2024 | - | - | - | - | - | - |
| 25 giu 2024 | - | - | - | - | - | - |
| 24 giu 2024 | - | - | - | - | - | - |
| 21 giu 2024 | - | - | - | - | - | - |
| 20 giu 2024 | - | - | - | - | - | - |
| 18 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 17 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 14 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 13 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 12 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 11 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 10 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 07 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 06 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 05 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 04 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 03 giu 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 31 mag 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 30 mag 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 29 mag 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 28 mag 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 24 mag 2024 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | 3,7300 | - |
| 23 mag 2024 | 12,7500 | 12,7500 | 12,7500 | 12,7500 | 12,7500 | - |
| 22 mag 2024 | 12,7500 | 12,7500 | 12,7500 | 12,7500 | 12,7500 | - |
| 21 mag 2024 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | - |
| 20 mag 2024 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | - |
| 17 mag 2024 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | - |
| 16 mag 2024 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | - |
| 15 mag 2024 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | - |
| 14 mag 2024 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | - |
| 13 mag 2024 | 12,7300 | 12,7300 | 12,7300 | 12,7300 | 12,7300 | - |
| 10 mag 2024 | 12,7300 | 12,7300 | 12,7300 | 12,7300 | 12,7300 | - |
| 09 mag 2024 | 12,7900 | 12,7900 | 12,7900 | 12,7900 | 12,7900 | - |
| 08 mag 2024 | 12,7300 | 12,7300 | 12,7300 | 12,7300 | 12,7300 | - |
| 07 mag 2024 | 12,7200 | 12,7200 | 12,7200 | 12,7200 | 12,7200 | - |
| 06 mag 2024 | 12,7000 | 12,7000 | 12,7000 | 12,7000 | 12,7000 | - |
| 03 mag 2024 | 12,6200 | 12,6200 | 12,6200 | 12,6200 | 12,6200 | - |
| 02 mag 2024 | 12,5200 | 12,5200 | 12,5200 | 12,5200 | 12,5200 | - |
| 01 mag 2024 | 12,4500 | 12,4500 | 12,4500 | 12,4500 | 12,4500 | - |
| 30 apr 2024 | 12,5100 | 12,5100 | 12,5100 | 12,5100 | 12,5100 | - |
| 29 apr 2024 | 12,6000 | 12,6000 | 12,6000 | 12,6000 | 12,6000 | - |
| 26 apr 2024 | 12,6200 | 12,6200 | 12,6200 | 12,6200 | 12,6200 | - |
| 25 apr 2024 | 12,5500 | 12,5500 | 12,5500 | 12,5500 | 12,5500 | - |
| 24 apr 2024 | 12,6000 | 12,6000 | 12,6000 | 12,6000 | 12,6000 | - |
| 23 apr 2024 | 12,6700 | 12,6700 | 12,6700 | 12,6700 | 12,6700 | - |
| 22 apr 2024 | 12,5200 | 12,5200 | 12,5200 | 12,5200 | 12,5200 | - |
| 19 apr 2024 | 12,4300 | 12,4300 | 12,4300 | 12,4300 | 12,4300 | - |
| 18 apr 2024 | 12,5300 | 12,5300 | 12,5300 | 12,5300 | 12,5300 | - |
| 17 apr 2024 | 12,6100 | 12,6100 | 12,6100 | 12,6100 | 12,6100 | - |
| 16 apr 2024 | 12,7100 | 12,7100 | 12,7100 | 12,7100 | 12,7100 | - |
| 15 apr 2024 | 12,7000 | 12,7000 | 12,7000 | 12,7000 | 12,7000 | - |
| 12 apr 2024 | 12,7600 | 12,7600 | 12,7600 | 12,7600 | 12,7600 | - |
| 11 apr 2024 | 12,8800 | 12,8800 | 12,8800 | 12,8800 | 12,8800 | - |
| 10 apr 2024 | 12,8200 | 12,8200 | 12,8200 | 12,8200 | 12,8200 | - |
| 09 apr 2024 | 12,8200 | 12,8200 | 12,8200 | 12,8200 | 12,8200 | - |
| 08 apr 2024 | 12,8400 | 12,8400 | 12,8400 | 12,8400 | 12,8400 | - |
| 05 apr 2024 | 12,8400 | 12,8400 | 12,8400 | 12,8400 | 12,8400 | - |
| 04 apr 2024 | 12,7300 | 12,7300 | 12,7300 | 12,7300 | 12,7300 | - |
| 03 apr 2024 | 12,8000 | 12,8000 | 12,8000 | 12,8000 | 12,8000 | - |
| 02 apr 2024 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | 12,7400 | - |
| 01 apr 2024 | 12,8100 | 12,8100 | 12,8100 | 12,8100 | 12,8100 | - |
| 28 mar 2024 | 12,8200 | 12,8200 | 12,8200 | 12,8200 | 12,8200 | - |
| 27 mar 2024 | 12,8500 | 12,8500 | 12,8500 | 12,8500 | 12,8500 | - |
| 26 mar 2024 | 12,8100 | 12,8100 | 12,8100 | 12,8100 | 12,8100 | - |
| 25 mar 2024 | 12,8100 | 12,8100 | 12,8100 | 12,8100 | 12,8100 | - |
| 22 mar 2024 | 12,8400 | 12,8400 | 12,8400 | 12,8400 | 12,8400 | - |
| 21 mar 2024 | 12,8200 | 12,8200 | 12,8200 | 12,8200 | 12,8200 | - |
| 20 mar 2024 | 12,7600 | 12,7600 | 12,7600 | 12,7600 | 12,7600 | - |
| 19 mar 2024 | 12,7100 | 12,7100 | 12,7100 | 12,7100 | 12,7100 | - |
| 18 mar 2024 | 12,6700 | 12,6700 | 12,6700 | 12,6700 | 12,6700 | - |
| 15 mar 2024 | 12,6400 | 12,6400 | 12,6400 | 12,6400 | 12,6400 | - |
| 14 mar 2024 | 12,7200 | 12,7200 | 12,7200 | 12,7200 | 12,7200 | - |
| 13 mar 2024 | 12,7900 | 12,7900 | 12,7900 | 12,7900 | 12,7900 | - |
| 12 mar 2024 | 12,8300 | 12,8300 | 12,8300 | 12,8300 | 12,8300 | - |
| 11 mar 2024 | 12,7000 | 12,7000 | 12,7000 | 12,7000 | 12,7000 | - |
| 08 mar 2024 | 12,7600 | 12,7600 | 12,7600 | 12,7600 | 12,7600 | - |
| 07 mar 2024 | 12,8400 | 12,8400 | 12,8400 | 12,8400 | 12,8400 | - |
| 06 mar 2024 | 12,7100 | 12,7100 | 12,7100 | 12,7100 | 12,7100 | - |
| 05 mar 2024 | 12,6100 | 12,6100 | 12,6100 | 12,6100 | 12,6100 | - |
| 04 mar 2024 | 12,7100 | 12,7100 | 12,7100 | 12,7100 | 12,7100 | - |
| 01 mar 2024 | 12,6400 | 12,6400 | 12,6400 | 12,6400 | 12,6400 | - |
| 29 feb 2024 | 12,5100 | 12,5100 | 12,5100 | 12,5100 | 12,5100 | - |
| 28 feb 2024 | 12,4600 | 12,4600 | 12,4600 | 12,4600 | 12,4600 | - |
| 27 feb 2024 | 12,4600 | 12,4600 | 12,4600 | 12,4600 | 12,4600 | - |
| 26 feb 2024 | 12,4600 | 12,4600 | 12,4600 | 12,4600 | 12,4600 | - |
| 23 feb 2024 | 12,4800 | 12,4800 | 12,4800 | 12,4800 | 12,4800 | - |
| 22 feb 2024 | 12,4600 | 12,4600 | 12,4600 | 12,4600 | 12,4600 | - |
| 21 feb 2024 | 12,2600 | 12,2600 | 12,2600 | 12,2600 | 12,2600 | - |
| 20 feb 2024 | 12,2400 | 12,2400 | 12,2400 | 12,2400 | 12,2400 | - |
| 16 feb 2024 | 12,3000 | 12,3000 | 12,3000 | 12,3000 | 12,3000 | - |
| 15 feb 2024 | 12,3500 | 12,3500 | 12,3500 | 12,3500 | 12,3500 | - |
| 14 feb 2024 | 12,3100 | 12,3100 | 12,3100 | 12,3100 | 12,3100 | - |
| 13 feb 2024 | 12,1600 | 12,1600 | 12,1600 | 12,1600 | 12,1600 | - |
| 12 feb 2024 | 12,2300 | 12,2300 | 12,2300 | 12,2300 | 12,2300 | - |
| 09 feb 2024 | 12,2700 | 12,2700 | 12,2700 | 12,2700 | 12,2700 | - |
| 08 feb 2024 | 12,2300 | 12,2300 | 12,2300 | 12,2300 | 12,2300 | - |
| 07 feb 2024 | 12,2200 | 12,2200 | 12,2200 | 12,2200 | 12,2200 | - |
| 06 feb 2024 | 12,1300 | 12,1300 | 12,1300 | 12,1300 | 12,1300 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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