361 Global Long/Short Equity Fund - Investor Class (AGAQX) NASDAQ

10.83

+0(+0.00%)

Updated at April 11 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
April 14, 2025	10.83	10.83	10.83	10.83	10.83
April 11, 2025	10.83	10.83	10.83	10.83	10.83
April 10, 2025	10.83	10.83	10.83	10.83	10.83
April 09, 2025	10.83	10.83	10.83	10.83	10.83
April 08, 2025	10.83	10.83	10.83	10.83	10.83
April 07, 2025	10.83	10.83	10.83	10.83	10.83
April 04, 2025	10.83	10.83	10.83	10.83	10.83
April 03, 2025	10.83	10.83	10.83	10.83	10.83
April 02, 2025	10.83	10.83	10.83	10.83	10.83
April 01, 2025	10.83	10.83	10.83	10.83	10.83
March 31, 2025	10.83	10.83	10.83	10.83	10.83
March 28, 2025	10.83	10.83	10.83	10.83	10.83
March 27, 2025	10.82	10.82	10.82	10.82	10.82
March 26, 2025	10.82	10.82	10.82	10.82	10.82
March 25, 2025	10.89	10.89	10.89	10.89	10.89
March 24, 2025	10.89	10.89	10.89	10.89	10.89
March 21, 2025	10.89	10.89	10.89	10.89	10.89
March 20, 2025	10.89	10.89	10.89	10.89	10.89
March 19, 2025	10.89	10.89	10.89	10.89	10.89
March 18, 2025	10.89	10.89	10.89	10.89	10.89
March 17, 2025	10.88	10.88	10.88	10.88	10.88
March 14, 2025	10.88	10.88	10.88	10.88	10.88
March 13, 2025	10.88	10.88	10.88	10.88	10.88
March 12, 2025	10.88	10.88	10.88	10.88	10.88
March 11, 2025	10.88	10.88	10.88	10.88	10.88
March 10, 2025	10.88	10.88	10.88	10.88	10.88
March 07, 2025	10.88	10.88	10.88	10.88	10.88
March 06, 2025	10.88	10.88	10.88	10.88	10.88
March 05, 2025	10.88	10.88	10.88	10.88	10.88
March 04, 2025	10.88	10.88	10.88	10.88	10.88
March 03, 2025	10.87	10.87	10.87	10.87	10.87
February 28, 2025	10.87	10.87	10.87	10.87	10.87
February 27, 2025	10.87	10.87	10.87	10.87	10.87
February 26, 2025	10.87	10.87	10.87	10.87	10.87
February 25, 2025	10.87	10.87	10.87	10.87	10.87
February 24, 2025	10.87	10.87	10.87	10.87	10.87
February 21, 2025	10.87	10.87	10.87	10.87	10.87
February 20, 2025	12.23	12.23	12.23	12.23	12.23
February 19, 2025	12.23	12.23	12.23	12.23	12.23
February 18, 2025	12.23	12.23	12.23	12.23	12.23
February 14, 2025	12.28	12.28	12.28	12.28	12.28
February 13, 2025	12.29	12.29	12.29	12.29	12.29
February 12, 2025	12.3	12.3	12.3	12.3	12.3
February 11, 2025	12.33	12.33	12.33	12.33	12.33
February 10, 2025	12.27	12.27	12.27	12.27	12.27
February 07, 2025	12.26	12.26	12.26	12.26	12.26
February 06, 2025	12.3	12.3	12.3	12.3	12.3
February 05, 2025	12.23	12.23	12.23	12.23	12.23
February 04, 2025	12.16	12.16	12.16	12.16	12.16
February 03, 2025	12.13	12.13	12.13	12.13	12.13
January 31, 2025	12.17	12.17	12.17	12.17	12.17
January 30, 2025	12.2	12.2	12.2	12.2	12.2
January 29, 2025	12.14	12.14	12.14	12.14	12.14
January 28, 2025	12.11	12.11	12.11	12.11	12.11
January 27, 2025	12.16	12.16	12.16	12.16	12.16
January 24, 2025	12.11	12.11	12.11	12.11	12.11
January 23, 2025	12.13	12.13	12.13	12.13	12.13
January 22, 2025	12.12	12.12	12.12	12.12	12.12
January 21, 2025	12.19	12.19	12.19	12.19	12.19
January 17, 2025	12.14	12.14	12.14	12.14	12.14