Trillium ESG Global Equity Fund Retail Class (PORTX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
PORTX Historical Return
If you invested $1000 in Trillium ESG Global Equity Fund Retail Class (PORTX) 10 years ago, it would be worth $2,898.56 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,321.57, while $1000 invested 1 year ago would be worth $1,158.75. This corresponds to total returns of 189.86%, 32.16%, 15.88%, respectively, with annualized returns of 11.22%, 5.73%, 15.88%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
PORTX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | 0 |
| July 09, 2026 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | 0 |
| July 08, 2026 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 0 |
| July 07, 2026 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 0 |
| July 06, 2026 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | 0 |
| July 02, 2026 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 0 |
| July 01, 2026 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | 0 |
| June 30, 2026 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 0 |
| June 29, 2026 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 0 |
| June 26, 2026 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | 0 |
| June 25, 2026 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 0 |
| June 24, 2026 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 0 |
| June 23, 2026 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | 0 |
| June 22, 2026 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | 0 |
| June 18, 2026 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 0 |
| June 17, 2026 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | 0 |
| June 16, 2026 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | 0 |
| June 15, 2026 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 0 |
| June 12, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | 0 |
| June 11, 2026 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | 0 |
| June 10, 2026 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 0 |
| June 09, 2026 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 0 |
| June 08, 2026 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | 0 |
| June 05, 2026 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 0 |
| June 04, 2026 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 0 |
| June 03, 2026 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 0 |
| June 02, 2026 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 0 |
| June 01, 2026 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 0 |
| May 29, 2026 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | 0 |
| May 28, 2026 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 0 |
| May 27, 2026 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 0 |
| May 26, 2026 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 0 |
| May 22, 2026 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 0 |
| May 21, 2026 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | 0 |
| May 20, 2026 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | 0 |
| May 19, 2026 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 0 |
| May 18, 2026 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | 0 |
| May 15, 2026 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | 0 |
| May 14, 2026 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | 0 |
| May 13, 2026 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | 0 |
| May 12, 2026 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | 0 |
| May 11, 2026 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | 0 |
| May 08, 2026 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 0 |
| May 07, 2026 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 0 |
| May 06, 2026 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | 0 |
| May 05, 2026 | 57 | 57 | 57 | 57 | 57 | 0 |
| May 04, 2026 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 0 |
| May 01, 2026 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 0 |
| April 30, 2026 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 0 |
| April 29, 2026 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | 0 |
| April 28, 2026 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | 0 |
| April 27, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 0 |
| April 24, 2026 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | 0 |
| April 23, 2026 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 0 |
| April 22, 2026 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | 0 |
| April 21, 2026 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | 0 |
| April 20, 2026 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 0 |
| April 17, 2026 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 0 |
| April 16, 2026 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 0 |
| April 15, 2026 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | 0 |
AD