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Rational Real Assets Fund Class I (IGOIX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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10.75+0.01 (+0.09%)
Al cierre: 08:00PM EDT
Periodo de tiempo:
08 may 2023 - 08 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
08 may 202410.7510.7510.7510.7510.75-
07 may 202410.7410.7410.7410.7410.74-
06 may 202410.6810.6810.6810.6810.68-
03 may 202410.6310.6310.6310.6310.63-
02 may 202410.5710.5710.5710.5710.57-
01 may 202410.4910.4910.4910.4910.49-
30 abr 202410.5010.5010.5010.5010.50-
29 abr 202410.7010.7010.7010.7010.70-
26 abr 202410.6310.6310.6310.6310.63-
25 abr 202410.6610.6610.6610.6610.66-
24 abr 202410.6410.6410.6410.6410.64-
23 abr 202410.6810.6810.6810.6810.68-
22 abr 202410.6610.6610.6610.6610.66-
19 abr 202410.6010.6010.6010.6010.60-
18 abr 202410.5110.5110.5110.5110.51-
17 abr 202410.4910.4910.4910.4910.49-
16 abr 202410.4910.4910.4910.4910.49-
15 abr 202410.5910.5910.5910.5910.59-
12 abr 202410.6810.6810.6810.6810.68-
11 abr 202410.8110.8110.8110.8110.81-
10 abr 202410.8310.8310.8310.8310.83-
09 abr 202410.9710.9710.9710.9710.97-
08 abr 202410.9310.9310.9310.9310.93-
05 abr 202410.9410.9410.9410.9410.94-
04 abr 202410.8710.8710.8710.8710.87-
03 abr 202410.9310.9310.9310.9310.93-
02 abr 202410.9110.9110.9110.9110.91-
01 abr 202410.9210.9210.9210.9210.92-
28 mar 202410.9610.9610.9610.9610.96-
27 mar 202410.9010.9010.9010.9010.90-
26 mar 202410.7310.7310.7310.7310.73-
25 mar 202410.7710.7710.7710.7710.77-
22 mar 202410.7810.7810.7810.7810.78-
21 mar 202410.8210.8210.8210.8210.82-
20 mar 202410.7910.7910.7910.7910.79-
19 mar 202410.7310.7310.7310.7310.73-
18 mar 202410.6810.6810.6810.6810.68-
15 mar 202410.6510.6510.6510.6510.65-
14 mar 202410.6210.6210.6210.6210.62-
13 mar 202410.6910.6910.6910.6910.69-
12 mar 202410.6610.6610.6610.6610.66-
11 mar 202410.6610.6610.6610.6610.66-
08 mar 202410.6310.6310.6310.6310.63-
07 mar 202410.6210.6210.6210.6210.62-
06 mar 202410.5510.5510.5510.5510.55-
05 mar 202410.4910.4910.4910.4910.49-
04 mar 202410.5210.5210.5210.5210.52-
01 mar 202410.5010.5010.5010.5010.50-
29 feb 202410.4410.4410.4410.4410.44-
28 feb 202410.3910.3910.3910.3910.39-
27 feb 202410.3910.3910.3910.3910.39-
26 feb 202410.3810.3810.3810.3810.38-
23 feb 202410.4410.4410.4410.4410.44-
22 feb 202410.4110.4110.4110.4110.41-
21 feb 202410.3810.3810.3810.3810.38-
20 feb 202410.2810.2810.2810.2810.28-
16 feb 202410.3210.3210.3210.3210.32-
15 feb 202410.3310.3310.3310.3310.33-
14 feb 202410.1210.1210.1210.1210.12-
13 feb 202410.0610.0610.0610.0610.06-
12 feb 202410.1810.1810.1810.1810.18-
09 feb 202410.1310.1310.1310.1310.13-
08 feb 202410.1510.1510.1510.1510.15-
07 feb 202410.1410.1410.1410.1410.14-
06 feb 202410.1010.1010.1010.1010.10-
05 feb 202410.0210.0210.0210.0210.02-
02 feb 202410.1410.1410.1410.1410.14-
01 feb 202410.2010.2010.2010.2010.20-
31 ene 202410.1010.1010.1010.1010.10-
30 ene 202410.2010.2010.2010.2010.20-
29 ene 202410.1710.1710.1710.1710.17-
26 ene 202410.1310.1310.1310.1310.13-
25 ene 202410.1110.1110.1110.1110.11-
24 ene 20249.999.999.999.999.99-
23 ene 202410.0510.0510.0510.0510.05-
22 ene 202410.0510.0510.0510.0510.05-
19 ene 202410.0110.0110.0110.0110.01-
18 ene 20249.979.979.979.979.97-
17 ene 20249.959.959.959.959.95-
16 ene 202410.0610.0610.0610.0610.06-
12 ene 202410.0910.0910.0910.0910.09-
11 ene 202410.0910.0910.0910.0910.09-
10 ene 202410.1610.1610.1610.1610.16-
09 ene 202410.1610.1610.1610.1610.16-
08 ene 202410.2510.2510.2510.2510.25-
05 ene 202410.2110.2110.2110.2110.21-
04 ene 202410.2110.2110.2110.2110.21-
03 ene 202410.2610.2610.2610.2610.26-
02 ene 202410.2910.2910.2910.2910.29-
29 dic 202310.2610.2610.2610.2610.26-
28 dic 202310.2810.2810.2810.2810.28-
27 dic 202310.3110.3110.3110.3110.31-
26 dic 202310.3010.3010.3010.3010.30-
22 dic 202310.2410.2410.2410.2410.24-
21 dic 202310.1910.1910.1910.1910.19-
20 dic 202310.2310.2310.2310.2310.23-
19 dic 202310.2310.2310.2310.2310.23-
18 dic 202310.1510.1510.1510.1510.15-
15 dic 202310.0810.0810.0810.0810.08-
14 dic 202310.1310.1310.1310.1310.13-
*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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