Rondure New World Fund, Inv Class (RNWOX) NASDAQ

11.05

+0.01(+0.09%)

Updated at November 21, 2024 08:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 21, 202411.0511.0511.0511.0511.050
November 20, 202411.0511.0511.0511.0511.050
November 19, 202411.0511.0511.0511.0511.050
November 18, 202411.0511.0511.0511.0511.050
November 15, 202411.0511.0511.0511.0511.050
November 14, 202411.0511.0511.0511.0511.050
November 13, 202411.0511.0511.0511.0511.050
November 12, 202411.0511.0511.0511.0511.050
November 11, 202411.0511.0511.0511.0511.050
November 08, 202411.0511.0511.0511.0511.050
November 07, 202411.0511.0511.0511.0511.050
November 06, 202411.0511.0511.0511.0511.050
November 05, 202411.0511.0511.0511.0511.050
November 04, 202411.0511.0511.0511.0511.050
November 01, 202411.0511.0511.0511.0511.050
October 31, 202411.0511.0511.0511.0511.050
October 30, 202411.0511.0511.0511.0511.050
October 29, 202411.0511.0511.0511.0511.050
October 28, 202411.0511.0511.0511.0511.050
October 25, 202411.0511.0511.0511.0511.050
October 24, 202411.0511.0511.0511.0511.050
October 23, 202411.0511.0511.0511.0511.050
October 22, 202411.0511.0511.0511.0511.050
October 21, 202411.0511.0511.0511.0511.050
October 18, 202411.0511.0511.0511.0511.050
October 17, 202411.0411.0411.0411.0411.040
October 16, 202411.0411.0411.0411.0411.040
October 15, 202411.0411.0411.0411.0411.040
October 14, 202411.0411.0411.0411.0411.040
October 11, 202411.0411.0411.0411.0411.040
October 10, 202411.0411.0411.0411.0411.040
October 09, 202411.0411.0411.0411.0411.040
October 08, 202411.0511.0511.0511.0511.050
October 07, 202411.0511.0511.0511.0511.050
October 04, 202411.0511.0511.0511.0511.050
October 03, 202411.0511.0511.0511.0511.050
October 02, 202411.0411.0411.0411.0411.040
October 01, 202411.0411.0411.0411.0411.040
September 30, 202411.0411.0411.0411.0411.040
September 27, 202411.0511.0511.0511.0511.050
September 26, 202411.0511.0511.0511.0511.050
September 25, 202411.0511.0511.0511.0511.050
September 24, 202411.6511.6511.0511.6511.650
September 23, 202411.6511.6511.0511.6511.650
September 20, 202411.6311.6311.0311.6311.630
September 19, 202411.811.811.1911.811.80
September 18, 202411.6811.6811.0811.6811.680
September 17, 202411.7111.7111.1111.7111.710
September 16, 202411.7211.7211.1211.7211.720
September 13, 202411.711.711.111.711.70
September 12, 202411.6511.6511.0511.6511.650
September 11, 202411.5611.5610.9611.5611.560
September 10, 202411.4911.4910.911.4911.490
September 09, 202411.4911.4910.911.4911.490
September 06, 202411.3711.3710.7811.3711.370
September 05, 202411.5111.5110.9211.5111.510
September 04, 202411.4211.4210.8311.4211.420
September 03, 202411.4411.4410.8511.4411.440
August 30, 202411.6911.6911.0911.6911.690
August 29, 202411.6411.6411.0411.6411.640
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