Rondure New World Fund, Instl Class (RNWIX) NASDAQ

11.10

+0(+0.00%)

Updated at November 21, 2024 08:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 20, 202411.111.111.111.111.10
November 19, 202411.111.111.111.111.10
November 18, 202411.111.111.111.111.10
November 15, 202411.111.111.111.111.10
November 14, 202411.111.111.111.111.10
November 13, 202411.111.111.111.111.10
November 12, 202411.111.111.111.111.10
November 11, 202411.111.111.111.111.10
November 08, 202411.111.111.111.111.10
November 07, 202411.111.111.111.111.10
November 06, 202411.111.111.111.111.10
November 05, 202411.111.111.111.111.10
November 04, 202411.111.111.111.111.10
November 01, 202411.111.111.111.111.10
October 31, 202411.111.111.111.111.10
October 30, 202411.111.111.111.111.10
October 29, 202411.111.111.111.111.10
October 28, 202411.111.111.111.111.10
October 25, 202411.111.111.111.111.10
October 24, 202411.111.111.111.111.10
October 23, 202411.111.111.111.111.10
October 22, 202411.111.111.111.111.10
October 21, 202411.111.111.111.111.10
October 18, 202411.111.111.111.111.10
October 17, 202411.111.111.111.111.10
October 16, 202411.111.111.111.111.10
October 15, 202411.111.111.111.111.10
October 14, 202411.111.111.111.111.10
October 11, 202411.0911.0911.0911.0911.090
October 10, 202411.111.111.111.111.10
October 09, 202411.111.111.111.111.10
October 08, 202411.111.111.111.111.10
October 07, 202411.111.111.111.111.10
October 04, 202411.111.111.111.111.10
October 03, 202411.111.111.111.111.10
October 02, 202411.111.111.111.111.10
October 01, 202411.111.111.111.111.10
September 30, 202411.111.111.111.111.10
September 27, 202411.111.111.111.111.10
September 26, 202411.111.111.111.111.10
September 25, 202411.111.111.111.111.10
September 24, 202411.7211.7211.111.7211.720
September 23, 202411.7211.7211.111.7211.720
September 20, 202411.7111.7111.0911.7111.710
September 19, 202411.8811.8811.2511.8811.880
September 18, 202411.7611.7611.1311.7611.760
September 17, 202411.7911.7911.1611.7911.790
September 16, 202411.7911.7911.1611.7911.790
September 13, 202411.7711.7711.1411.7711.770
September 12, 202411.7311.7311.111.7311.730
September 11, 202411.6311.6311.0111.6311.630
September 10, 202411.5711.5710.9511.5711.570
September 09, 202411.5611.5610.9411.5611.560
September 06, 202411.4411.4410.8311.4411.440
September 05, 202411.5911.5910.9711.5911.590
September 04, 202411.511.510.8911.511.50
September 03, 202411.5211.5210.9111.5211.520
August 30, 202411.7611.7611.1311.7611.760
August 29, 202411.7211.7211.111.7211.720
August 28, 202411.7511.7511.1211.7511.750
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