Campbell Systematic Macro Fund Class I (EBSIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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EBSIX Historical Return
If you invested $1000 in Campbell Systematic Macro Fund Class I (EBSIX) 10 years ago, it would be worth $1,792.25 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,533.13, while $1000 invested 1 year ago would be worth $1,077.25. This corresponds to total returns of 79.23%, 53.31%, 7.72%, respectively, with annualized returns of 6%, 8.92%, 7.72%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EBSIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| June 17, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| June 16, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| June 15, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| June 12, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| June 11, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| June 10, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| June 09, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| June 08, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| June 05, 2026 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 |
| June 04, 2026 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 |
| June 03, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| June 02, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| June 01, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| May 29, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| May 28, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| May 27, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| May 26, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| May 22, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 21, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 20, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 19, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| May 18, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| May 15, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| May 14, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0 |
| May 13, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0 |
| May 12, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 11, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 08, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 07, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| May 06, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 05, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| May 04, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| May 01, 2026 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 |
| April 30, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0 |
| April 29, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| April 28, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| April 27, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| April 24, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| April 23, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| April 22, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 |
| April 21, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| April 20, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| April 17, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| April 16, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| April 15, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| April 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0 |
| April 13, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| April 10, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| April 09, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| April 08, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| April 07, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| April 06, 2026 | 10.07 | 10.07 | 10.08 | 10.07 | 10.07 | 0 |
| April 02, 2026 | 9.99 | 9.99 | 10.07 | 9.99 | 9.99 | 0 |
| April 01, 2026 | 10.02 | 10.02 | 9.99 | 10.02 | 10.02 | 0 |
| March 31, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| March 30, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| March 27, 2026 | 9.98 | 9.98 | 10.09 | 9.98 | 9.98 | 0 |
| March 26, 2026 | 9.89 | 9.89 | 9.98 | 9.89 | 9.89 | 0 |
| March 25, 2026 | 9.93 | 9.93 | 9.89 | 9.93 | 9.93 | 0 |
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