Trillium ESG Global Equity Fund Retail Class (PORTX) NASDAQ
Currency In USD
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PORTX Historical Return
If you invested $1000 in Trillium ESG Global Equity Fund Retail Class (PORTX) 10 years ago, it would be worth $2,922.74 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,238.67, while $1000 invested 1 year ago would be worth $1,087.9. This corresponds to total returns of 192.27%, 23.87%, 8.79%, respectively, with annualized returns of 11.32%, 4.37%, 8.79%.
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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PORTX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 0 |
| November 10, 2026 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 0 |
| November 09, 2026 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | 0 |
| November 06, 2026 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 0 |
| November 05, 2026 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 0 |
| November 04, 2026 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | 0 |
| November 03, 2026 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 0 |
| November 02, 2026 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | 0 |
| October 30, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | 0 |
| October 29, 2026 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | 0 |
| October 28, 2026 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 0 |
| October 27, 2026 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0 |
| October 26, 2026 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | 0 |
| October 23, 2026 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 0 |
| October 22, 2026 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | 0 |
| October 21, 2026 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | 0 |
| October 20, 2026 | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | 0 |
| October 19, 2026 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 0 |
| October 16, 2026 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 0 |
| October 15, 2026 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | 0 |
| October 14, 2026 | 61.03 | 60.54 | 60.54 | 61.03 | 60.54 | 0 |
| October 13, 2026 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 0 |
| October 12, 2026 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | 0 |
| October 09, 2026 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 0 |
| October 08, 2026 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | 0 |
| October 07, 2026 | 61.32 | 60.94 | 60.94 | 61.32 | 60.94 | 0 |
| October 06, 2026 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 0 |
| October 05, 2026 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 0 |
| October 02, 2026 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 0 |
| October 01, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0 |
| September 30, 2026 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 0 |
| September 29, 2026 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | 0 |
| September 28, 2026 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | 0 |
| September 25, 2026 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | 0 |
| September 24, 2026 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | 0 |
| September 23, 2026 | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 | 0 |
| September 22, 2026 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 0 |
| September 21, 2026 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | 0 |
| September 18, 2026 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 0 |
| September 17, 2026 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 0 |
| September 16, 2026 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | 0 |
| September 15, 2026 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | 0 |
| September 11, 2026 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0 |
| September 10, 2026 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | 0 |
| September 09, 2026 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | 0 |
| September 08, 2026 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 0 |
| September 04, 2026 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 0 |
| September 03, 2026 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | 0 |
| September 02, 2026 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 0 |
| September 01, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0 |
| August 31, 2026 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 0 |
| August 28, 2026 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 0 |
| August 27, 2026 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | 0 |
| August 26, 2026 | 62.22 | 62.03 | 62.03 | 62.22 | 62.03 | 0 |
| August 25, 2026 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 0 |
| August 24, 2026 | 62 | 62 | 62 | 62 | 62 | 0 |
| August 21, 2026 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | 0 |
| August 20, 2026 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 0 |
| August 19, 2026 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 0 |
| August 18, 2026 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | 0 |
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