13D Activist Fund Class I (DDDIX) NASDAQ

21.79

+0.11(+0.51%)

Updated at September 30 08:05AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202521.6821.6821.6821.6821.680
September 25, 202521.3921.3921.3921.3921.390
September 24, 202521.5721.5721.5721.5721.570
September 23, 202521.8521.8521.8521.8521.850
September 22, 202521.9621.9621.9621.9621.960
September 19, 202521.9821.9821.9821.9821.980
September 18, 202522.2122.2122.2122.2122.210
September 17, 202521.9121.9121.9121.9121.910
September 16, 202521.7621.7621.7621.7621.760
September 15, 202521.8221.8221.8221.8221.820
September 12, 202521.6621.6621.6621.6621.660
September 11, 202521.9821.9821.9821.9821.980
September 10, 202521.5821.5821.5821.5821.580
September 09, 202521.7121.7121.7121.7121.710
September 08, 202521.7321.7321.7321.7321.730
September 05, 202521.7421.7421.7421.7421.740
September 04, 202521.7121.7121.7121.7121.710
September 03, 202521.4821.4821.4821.4821.480
September 02, 202521.5521.5521.5521.5521.550
August 29, 202521.7821.7821.7821.7821.780
August 28, 202521.8121.8121.8121.8121.810
August 27, 202521.8521.8521.8521.8521.850
August 26, 202521.7321.7321.7321.7321.730
August 25, 202521.5921.5921.5921.5921.590
August 22, 202521.7621.7621.7621.7621.760
August 21, 202521.0921.0921.0921.0921.090
August 20, 202521.1121.1121.1121.1121.110
August 19, 202521.0921.0921.0921.0921.090
August 18, 202521.2221.2221.2221.2221.220
August 15, 202521.2221.2221.2221.2221.220
August 14, 202521.3621.3621.3621.3621.360
August 13, 202521.521.521.521.521.50
August 12, 202520.9720.9720.9720.9720.970
August 11, 202520.120.120.120.120.10
August 08, 202520.2220.2220.2220.2220.220
August 07, 202520.4620.4620.4620.4620.460
August 06, 202520.7220.7220.7220.7220.720
August 05, 202520.5420.5420.5420.5420.540
August 04, 202520.4920.4920.4920.4920.490
August 01, 202520.0720.0720.0720.0720.070
July 31, 202520.4220.4220.4220.4220.420
July 30, 202520.6420.6420.6420.6420.640
July 29, 202520.6520.6520.6520.6520.650
July 28, 202521.0721.0721.0721.0721.070
July 25, 202521.2221.2221.2221.2221.220
July 24, 202521.0721.0721.0721.0721.070
July 23, 202521.2421.2421.2421.2421.240
July 22, 202520.9920.9920.9920.9920.990
July 21, 202520.6520.6520.6520.6520.650
July 18, 202520.6120.6120.6120.6120.610
July 17, 202520.5820.5820.5820.5820.580
July 16, 202520.3920.3920.3920.3920.390
July 15, 202520.2620.2620.2620.2620.260
July 14, 202520.4720.4720.4720.4720.470
July 11, 202520.4320.4320.4320.4320.430
July 10, 202520.6720.6720.6720.6720.670
July 09, 202520.4620.4620.4620.4620.460
July 08, 202520.2720.2720.2720.2720.270
July 07, 202520.1420.1420.1420.1420.140
July 03, 202520.4720.4720.4720.4720.470
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