Rondure New World Fund, Inv Class (RNWOX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rondure New World Fund, Inv Class (RNWOX) since IPO date, it would be worth $1,208.97 as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $852.62. This corresponds to total returns of 20.9%, -14.74%, respectively, with annualized returns of 2.1%, -3.14%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 21, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 20, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 19, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 18, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 15, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 14, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 13, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 12, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 11, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 08, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 07, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 06, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 05, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 04, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| November 01, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 31, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 30, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 29, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 28, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 25, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 24, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 23, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 22, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 21, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 18, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 17, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| October 16, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| October 15, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| October 14, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| October 11, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| October 10, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| October 09, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| October 08, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 07, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 04, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 03, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 02, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| October 01, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| September 30, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| September 27, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| September 26, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| September 25, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| September 24, 2024 | 11.65 | 11.65 | 11.05 | 11.65 | 11.65 | 0 |
| September 23, 2024 | 11.65 | 11.65 | 11.05 | 11.65 | 11.65 | 0 |
| September 20, 2024 | 11.63 | 11.63 | 11.03 | 11.63 | 11.63 | 0 |
| September 19, 2024 | 11.8 | 11.8 | 11.19 | 11.8 | 11.8 | 0 |
| September 18, 2024 | 11.68 | 11.68 | 11.08 | 11.68 | 11.68 | 0 |
| September 17, 2024 | 11.71 | 11.71 | 11.11 | 11.71 | 11.71 | 0 |
| September 16, 2024 | 11.72 | 11.72 | 11.12 | 11.72 | 11.72 | 0 |
| September 13, 2024 | 11.7 | 11.7 | 11.1 | 11.7 | 11.7 | 0 |
| September 12, 2024 | 11.65 | 11.65 | 11.05 | 11.65 | 11.65 | 0 |
| September 11, 2024 | 11.56 | 11.56 | 10.96 | 11.56 | 11.56 | 0 |
| September 10, 2024 | 11.49 | 11.49 | 10.9 | 11.49 | 11.49 | 0 |
| September 09, 2024 | 11.49 | 11.49 | 10.9 | 11.49 | 11.49 | 0 |
| September 06, 2024 | 11.37 | 11.37 | 10.78 | 11.37 | 11.37 | 0 |
| September 05, 2024 | 11.51 | 11.51 | 10.92 | 11.51 | 11.51 | 0 |
| September 04, 2024 | 11.42 | 11.42 | 10.83 | 11.42 | 11.42 | 0 |
| September 03, 2024 | 11.44 | 11.44 | 10.85 | 11.44 | 11.44 | 0 |
| August 30, 2024 | 11.69 | 11.69 | 11.09 | 11.69 | 11.69 | 0 |
| August 29, 2024 | 11.64 | 11.64 | 11.04 | 11.64 | 11.64 | 0 |