Eventide Exponential Technologies Fund Class N (ETNEX) NASDAQ

Currency In USD

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ETNEX Historical Return

If you invested $1000 in Eventide Exponential Technologies Fund Class N (ETNEX) since IPO date, it would be worth $1,870.93 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,034.27, while $1000 invested 1 year ago would be worth $1,271.41. This corresponds to total returns of 87.09%, 3.43%, 27.14%, respectively, with annualized returns of 10.52%, 0.68%, 27.14%.

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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ETNEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202618.2618.4118.4118.4118.260
September 30, 202618.2518.2518.2518.2518.250
September 29, 202618.2118.2518.2518.2518.210
September 28, 202618.3518.3518.3518.3518.350
September 25, 202618.3518.3518.3518.3518.350
September 24, 202618.2918.2618.2618.2918.260
September 23, 202618.4318.2918.2918.4318.290
September 22, 202618.1618.4318.4318.4318.160
September 21, 202617.8418.1618.1618.1617.840
September 18, 202617.6717.8417.8417.8417.670
September 17, 202617.2917.6717.6717.6717.290
September 16, 202617.117.2917.2917.2917.10
September 15, 202616.9717.117.117.116.970
September 11, 202617.2217.2217.2217.2217.220
September 10, 202617.4617.117.117.4617.10
September 09, 202617.6817.4617.4617.6817.460
September 08, 202617.5617.6817.6817.6817.560
September 04, 202617.3817.5617.5617.5617.380
September 03, 202617.2617.2617.2617.2617.260
September 02, 202617.2817.2617.2617.2817.260
September 01, 202617.6417.2817.2817.6417.280
August 31, 202617.6417.6417.6417.6417.640
August 28, 20261817.5817.581817.580
August 27, 202617.7418181817.740
August 26, 202617.617.7417.7417.7417.60
August 25, 202617.4717.617.617.617.470
August 24, 202617.8517.4717.4717.8517.470
August 21, 202617.7217.8517.8517.8517.720
August 20, 202617.7817.7217.7217.7817.720
August 19, 202618.0417.7817.7818.0417.780
August 18, 202618.4718.0418.0418.4718.040
August 17, 202618.4718.6118.6118.6118.470
August 14, 202617.7318.4718.4718.4717.730
August 13, 202617.7318.3618.3618.3617.730
August 12, 202617.7318.2518.2518.2517.730
August 11, 202617.7317.8917.8917.8917.730
August 10, 202617.7717.7317.7317.7717.730
August 07, 202617.4217.7717.7717.7717.420
August 06, 202617.5117.5117.5117.5117.510
August 05, 202617.6817.6817.6817.6817.680
August 04, 202616.8516.8516.8516.8516.850
August 03, 202616.5416.5416.5416.5416.540
July 31, 202616.5416.5416.5416.5416.540
July 30, 202615.6115.6115.6115.6115.610
July 29, 202615.6115.6115.6115.6115.610
July 28, 202616.116.116.116.116.10
July 27, 202616.4616.4616.4616.4616.460
July 23, 202617.0717.0717.0717.0717.070
July 22, 202617.2917.2917.2917.2917.290
July 21, 202617.4817.4817.4817.4817.480
July 20, 202616.9516.9516.9516.9516.950
July 17, 202616.9316.9316.9316.9316.930
July 16, 202617.0417.0417.0417.0417.040
July 15, 202617.5817.5817.5817.5817.580
July 14, 202617.8317.8317.8317.8317.830
July 13, 202617.5517.5517.5517.5517.550
July 10, 202617.9617.9617.9617.9617.960
July 09, 202617.9817.9817.9817.9817.980
July 08, 202617.5517.5517.5517.5517.550
July 07, 202617.5117.5117.5117.5117.510
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