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 $1,783.54 as of July 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $976.63, while $1000 invested 1 year ago would be worth $1,339.69. This corresponds to total returns of 78.35%, -2.34%, 33.97%, respectively, with annualized returns of 10.05%, -0.47%, 33.97%.

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
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
July 06, 202617.9617.9617.9617.9617.960
July 02, 202617.6817.6817.6817.6817.680
July 01, 202618.3118.3118.3118.3118.310
June 30, 202618.3818.3818.3818.3818.380
June 29, 202618.3818.3818.3818.3818.380
June 26, 202617.917.917.917.917.90
June 25, 202618.1318.1318.1318.1318.130
June 24, 202617.6117.6117.6117.6117.610
June 23, 202617.5117.5117.5117.5117.510
June 22, 202618.2318.2318.2318.2318.230
June 18, 202617.417.417.417.417.40
June 17, 202617.417.417.417.417.40
June 16, 202617.3617.3617.3617.3617.360
June 15, 202617.9317.9317.9317.9317.930
June 12, 202617.4217.4217.4217.4217.420
June 11, 202617.2317.2317.2317.2317.230
June 10, 202616.4216.4216.4216.4216.420
June 09, 202616.7716.7716.7716.7716.770
June 08, 202616.9316.9316.9316.9316.930
June 05, 202616.5416.5416.5416.5416.540
June 04, 202617.6917.6917.6917.6917.690
June 03, 202617.8617.8617.8617.8617.860
June 02, 202617.8617.8617.8617.8617.860
June 01, 202617.6317.6317.6317.6317.630
May 29, 202617.2417.2417.2417.2417.240
May 28, 202617.0617.0617.0617.0617.060
May 27, 202616.8416.8416.8416.8416.840
May 26, 202616.4716.4716.4716.4716.470
May 22, 202616.4716.4716.4716.4716.470
May 21, 202616.2716.2716.2716.2716.270
May 20, 202616.116.116.116.116.10
May 19, 202615.5815.5815.5815.5815.580
May 18, 202615.8915.8915.8915.8915.890
May 15, 202615.8915.8915.8915.8915.890
May 14, 202616.3316.3316.3316.3316.330
May 13, 202616.1216.1216.1216.1216.120
May 12, 202616161616160
May 11, 202616.1316.1316.1316.1316.130
May 08, 202615.9415.9415.9415.9415.940
May 07, 202615.615.615.615.615.60
May 06, 202615.3215.3215.3215.3215.320
May 05, 202615151515150
May 04, 202614.8814.8814.8814.8814.880
May 01, 202614.8814.8814.8814.8814.880
April 30, 202614.7214.7214.7214.7214.720
April 29, 202614.4614.4614.4614.4614.460
April 28, 202614.4514.4514.4514.4514.450
April 27, 202614.8114.8114.8114.8114.810
April 24, 202614.5614.5614.5614.5614.560
April 23, 202614.5614.5614.5614.5614.560
April 22, 202614.7514.7514.7514.7514.750
April 21, 202614.514.514.514.514.50
April 20, 202614.5814.5814.5814.5814.580
April 17, 202614.4914.4914.4914.4914.490
April 16, 202614.1614.1614.1614.1614.160
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