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North SquareTrilogy Alternative Return Fund (STTGX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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10,18+0,05 (+0,49%)
In data: 08:05AM EDT. Mercato aperto.
Periodo di tempo:
08 lug 2023 - 08 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
08 lug 2024------
05 lug 202410,1810,1810,1810,1810,18-
03 lug 202410,1310,1310,1310,1310,13-
02 lug 202410,1210,1210,1210,1210,12-
01 lug 202410,0910,0910,0910,0910,09-
28 giu 202410,1010,1010,1010,1010,10-
27 giu 202410,1410,1410,1410,1410,14-
26 giu 202410,1410,1410,1410,1410,14-
25 giu 202410,1710,1710,1710,1710,17-
24 giu 202410,2010,2010,2010,2010,20-
21 giu 202410,1710,1710,1710,1710,17-
20 giu 202410,1710,1710,1710,1710,17-
18 giu 202410,1610,1610,1610,1610,16-
17 giu 202410,1410,1410,1410,1410,14-
14 giu 202410,1210,1210,1210,1210,12-
13 giu 202410,1410,1410,1410,1410,14-
12 giu 202410,1210,1210,1210,1210,12-
11 giu 202410,0910,0910,0910,0910,09-
10 giu 202410,0610,0610,0610,0610,06-
07 giu 202410,0610,0610,0610,0610,06-
06 giu 202410,1010,1010,1010,1010,10-
05 giu 202410,1010,1010,1010,1010,10-
04 giu 202410,1010,1010,1010,1010,10-
03 giu 202410,0810,0810,0810,0810,08-
31 mag 202410,0810,0810,0810,0810,08-
30 mag 202410,0110,0110,0110,0110,01-
29 mag 20249,989,989,989,989,98-
28 mag 202410,0210,0210,0210,0210,02-
24 mag 202410,0810,0810,0810,0810,08-
23 mag 202410,0710,0710,0710,0710,07-
22 mag 202410,1510,1510,1510,1510,15-
21 mag 202410,1610,1610,1610,1610,16-
20 mag 202410,1410,1410,1410,1410,14-
17 mag 202410,1610,1610,1610,1610,16-
16 mag 202410,1610,1610,1610,1610,16-
15 mag 202410,1610,1610,1610,1610,16-
14 mag 202410,1010,1010,1010,1010,10-
13 mag 202410,0910,0910,0910,0910,09-
10 mag 202410,0910,0910,0910,0910,09-
09 mag 202410,1010,1010,1010,1010,10-
08 mag 202410,0710,0710,0710,0710,07-
07 mag 202410,0710,0710,0710,0710,07-
06 mag 202410,0410,0410,0410,0410,04-
03 mag 202410,0210,0210,0210,0210,02-
02 mag 20249,979,979,979,979,97-
01 mag 20249,959,959,959,959,95-
30 apr 20249,929,929,929,929,92-
29 apr 20249,979,979,979,979,97-
26 apr 20249,949,949,949,949,94-
25 apr 20249,949,949,949,949,94-
24 apr 20249,989,989,989,989,98-
23 apr 20249,989,989,989,989,98-
22 apr 20249,979,979,979,979,97-
19 apr 20249,959,959,959,959,95-
18 apr 20249,909,909,909,909,90-
17 apr 20249,919,919,919,919,91-
16 apr 20249,889,889,889,889,88-
15 apr 20249,929,929,929,929,92-
12 apr 20249,979,979,979,979,97-
11 apr 202410,0010,0010,0010,0010,00-
10 apr 202410,0210,0210,0210,0210,02-
09 apr 202410,1110,1110,1110,1110,11-
08 apr 202410,0910,0910,0910,0910,09-
05 apr 202410,1010,1010,1010,1010,10-
04 apr 202410,0710,0710,0710,0710,07-
03 apr 202410,1110,1110,1110,1110,11-
02 apr 202410,1210,1210,1210,1210,12-
01 apr 202410,1510,1510,1510,1510,15-
28 mar 202410,2110,2110,2110,2110,21-
27 mar 202410,2210,2210,2210,2210,22-
26 mar 202410,1410,1410,1410,1410,14-
25 mar 202410,1510,1510,1510,1510,15-
22 mar 202410,1810,1810,1810,1810,18-
21 mar 202410,1910,1910,1910,1910,19-
20 mar 202410,1910,1910,1910,1910,19-
19 mar 202410,1610,1610,1610,1610,16-
18 mar 202410,1110,1110,1110,1110,11-
15 mar 202410,1110,1110,1110,1110,11-
14 mar 202410,1010,1010,1010,1010,10-
13 mar 202410,1210,1210,1210,1210,12-
12 mar 202410,1310,1310,1310,1310,13-
11 mar 202410,1410,1410,1410,1410,14-
08 mar 202410,1110,1110,1110,1110,11-
07 mar 202410,1110,1110,1110,1110,11-
06 mar 202410,1110,1110,1110,1110,11-
05 mar 202410,0810,0810,0810,0810,08-
04 mar 202410,0810,0810,0810,0810,08-
01 mar 202410,0910,0910,0910,0910,09-
29 feb 202410,0610,0610,0610,0610,06-
28 feb 202410,0610,0610,0610,0610,06-
27 feb 202410,0610,0610,0610,0610,06-
26 feb 202410,0610,0610,0610,0610,06-
23 feb 202410,0810,0810,0810,0810,08-
22 feb 202410,0710,0710,0710,0710,07-
21 feb 202410,0710,0710,0710,0710,07-
20 feb 202410,0610,0610,0610,0610,06-
16 feb 202410,0410,0410,0410,0410,04-
15 feb 202410,0410,0410,0410,0410,04-
14 feb 202410,0110,0110,0110,0110,01-
13 feb 20249,989,989,989,989,98-
*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...