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Multi-Manager Value Strategies Inst 3 (CVSDX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:00PM EDT
Periodo de tiempo:
01 jul 2023 - 01 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | - | - | - | - | - | - |
| 27 jun 2024 | - | - | - | - | - | - |
| 26 jun 2024 | - | - | - | - | - | - |
| 25 jun 2024 | - | - | - | - | - | - |
| 24 jun 2024 | - | - | - | - | - | - |
| 21 jun 2024 | - | - | - | - | - | - |
| 20 jun 2024 | - | - | - | - | - | - |
| 18 jun 2024 | - | - | - | - | - | - |
| 17 jun 2024 | - | - | - | - | - | - |
| 14 jun 2024 | - | - | - | - | - | - |
| 13 jun 2024 | - | - | - | - | - | - |
| 12 jun 2024 | - | - | - | - | - | - |
| 11 jun 2024 | - | - | - | - | - | - |
| 10 jun 2024 | - | - | - | - | - | - |
| 07 jun 2024 | - | - | - | - | - | - |
| 06 jun 2024 | - | - | - | - | - | - |
| 05 jun 2024 | - | - | - | - | - | - |
| 04 jun 2024 | - | - | - | - | - | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | - | - | - | - | - | - |
| 30 may 2024 | - | - | - | - | - | - |
| 29 may 2024 | - | - | - | - | - | - |
| 28 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | - | - | - | - | - | - |
| 23 may 2024 | - | - | - | - | - | - |
| 22 may 2024 | - | - | - | - | - | - |
| 21 may 2024 | - | - | - | - | - | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | - | - | - | - | - | - |
| 16 may 2024 | - | - | - | - | - | - |
| 15 may 2024 | - | - | - | - | - | - |
| 14 may 2024 | - | - | - | - | - | - |
| 13 may 2024 | - | - | - | - | - | - |
| 10 may 2024 | - | - | - | - | - | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | - | - | - | - | - | - |
| 07 may 2024 | - | - | - | - | - | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | - | - | - | - | - | - |
| 02 may 2024 | - | - | - | - | - | - |
| 01 may 2024 | - | - | - | - | - | - |
| 30 abr 2024 | - | - | - | - | - | - |
| 29 abr 2024 | - | - | - | - | - | - |
| 26 abr 2024 | - | - | - | - | - | - |
| 25 abr 2024 | - | - | - | - | - | - |
| 24 abr 2024 | - | - | - | - | - | - |
| 23 abr 2024 | - | - | - | - | - | - |
| 22 abr 2024 | - | - | - | - | - | - |
| 19 abr 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 18 abr 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 17 abr 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 16 abr 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 15 abr 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 12 abr 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 11 abr 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 10 abr 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 09 abr 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 08 abr 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 05 abr 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 04 abr 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 03 abr 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 02 abr 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 01 abr 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 28 mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 27 mar 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 26 mar 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 25 mar 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 22 mar 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 21 mar 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 20 mar 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 19 mar 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 18 mar 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 18 mar 2024 | 0.06251 Dividendo | |||||
| 15 mar 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.95 | - |
| 14 mar 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.96 | - |
| 13 mar 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.05 | - |
| 12 mar 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.00 | - |
| 11 mar 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.95 | - |
| 08 mar 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.89 | - |
| 07 mar 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.90 | - |
| 06 mar 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.82 | - |
| 05 mar 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.73 | - |
| 04 mar 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.77 | - |
| 01 mar 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.75 | - |
| 29 feb 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.69 | - |
| 28 feb 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.62 | - |
| 27 feb 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.62 | - |
| 26 feb 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.58 | - |
| 23 feb 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.64 | - |
| 22 feb 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.60 | - |
| 21 feb 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.46 | - |
| 20 feb 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.37 | - |
| 16 feb 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.40 | - |
| 15 feb 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.43 | - |
| 14 feb 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | - |
| 13 feb 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.13 | - |
| 12 feb 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.36 | - |
| 09 feb 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.27 | - |
| 08 feb 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.26 | - |
| 07 feb 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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