Rondure Overseas Fund, Inv Class (ROSOX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
ROSOX Historical Return
If you invested $1000 in Rondure Overseas Fund, Inv Class (ROSOX) since IPO date, it would be worth $1,153.07 as of June 22, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $761.62. This corresponds to total returns of 15.31%, -23.84%, respectively, with annualized returns of 1.57%, -5.3%.
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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ROSOX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| February 12, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| February 09, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| February 08, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| February 07, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| February 06, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| February 05, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| February 02, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0 |
| February 01, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 31, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 30, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 29, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 26, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 25, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 24, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 23, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 22, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 19, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| January 18, 2024 | 10.49 | 10.49 | 10.35 | 10.49 | 10.49 | 0 |
| January 17, 2024 | 10.49 | 10.49 | 10.35 | 10.49 | 10.49 | 0 |
| January 16, 2024 | 10.49 | 10.49 | 10.35 | 10.49 | 10.49 | 0 |
| January 12, 2024 | 10.5 | 10.5 | 10.36 | 10.5 | 10.5 | 0 |
| January 11, 2024 | 10.5 | 10.5 | 10.36 | 10.5 | 10.5 | 0 |
| January 10, 2024 | 10.54 | 10.54 | 10.4 | 10.54 | 10.54 | 0 |
| January 09, 2024 | 10.53 | 10.53 | 10.39 | 10.53 | 10.53 | 0 |
| January 08, 2024 | 10.61 | 10.61 | 10.47 | 10.61 | 10.61 | 0 |
| January 05, 2024 | 10.53 | 10.53 | 10.39 | 10.53 | 10.53 | 0 |
| January 04, 2024 | 10.57 | 10.57 | 10.43 | 10.57 | 10.57 | 0 |
| January 03, 2024 | 10.54 | 10.54 | 10.4 | 10.54 | 10.54 | 0 |
| January 02, 2024 | 10.7 | 10.7 | 10.55 | 10.7 | 10.7 | 0 |
| December 29, 2023 | 10.82 | 10.82 | 10.67 | 10.82 | 10.82 | 0 |
| December 28, 2023 | 10.82 | 10.82 | 10.67 | 10.82 | 10.82 | 0 |
| December 27, 2023 | 10.8 | 10.8 | 10.65 | 10.8 | 10.8 | 0 |
| December 26, 2023 | 10.7 | 10.7 | 10.55 | 10.7 | 10.7 | 0 |
| December 22, 2023 | 10.68 | 10.68 | 10.53 | 10.68 | 10.68 | 0 |
| December 21, 2023 | 10.67 | 10.67 | 10.52 | 10.67 | 10.67 | 0 |
| December 20, 2023 | 10.52 | 10.52 | 10.38 | 10.52 | 10.52 | 0 |
| December 19, 2023 | 10.54 | 10.54 | 10.4 | 10.54 | 10.54 | 0 |
| December 18, 2023 | 10.45 | 10.45 | 10.31 | 10.45 | 10.45 | 0 |
| December 15, 2023 | 10.5 | 10.5 | 10.36 | 10.5 | 10.5 | 0 |
| December 14, 2023 | 10.56 | 10.56 | 10.42 | 10.56 | 10.56 | 0 |
| December 13, 2023 | 10.42 | 10.42 | 10.28 | 10.42 | 10.42 | 0 |
| December 12, 2023 | 10.31 | 10.31 | 10.17 | 10.31 | 10.31 | 0 |
| December 11, 2023 | 10.32 | 10.32 | 10.18 | 10.32 | 10.32 | 0 |
| December 08, 2023 | 10.32 | 10.32 | 10.18 | 10.32 | 10.32 | 0 |
| December 07, 2023 | 10.38 | 10.38 | 10.24 | 10.38 | 10.38 | 0 |
| December 06, 2023 | 10.34 | 10.34 | 10.2 | 10.34 | 10.34 | 0 |
| December 05, 2023 | 10.31 | 10.31 | 10.17 | 10.31 | 10.31 | 0 |
| December 04, 2023 | 10.3 | 10.3 | 10.16 | 10.3 | 10.3 | 0 |
| December 01, 2023 | 10.39 | 10.39 | 10.25 | 10.39 | 10.39 | 0 |
| November 30, 2023 | 10.31 | 10.31 | 10.17 | 10.31 | 10.31 | 0 |
| November 29, 2023 | 10.33 | 10.33 | 10.19 | 10.33 | 10.33 | 0 |
| November 28, 2023 | 10.3 | 10.3 | 10.16 | 10.3 | 10.3 | 0 |
| November 27, 2023 | 10.28 | 10.28 | 10.14 | 10.28 | 10.28 | 0 |
| November 24, 2023 | 10.28 | 10.28 | 10.14 | 10.28 | 10.28 | 0 |
| November 22, 2023 | 10.24 | 10.24 | 10.1 | 10.24 | 10.24 | 0 |
| November 21, 2023 | 10.26 | 10.26 | 10.12 | 10.26 | 10.26 | 0 |
| November 20, 2023 | 10.29 | 10.29 | 10.15 | 10.29 | 10.29 | 0 |
| November 17, 2023 | 10.22 | 10.22 | 10.08 | 10.22 | 10.22 | 0 |
| November 16, 2023 | 10.13 | 10.13 | 9.99 | 10.13 | 10.13 | 0 |
| November 15, 2023 | 10.22 | 10.22 | 10.08 | 10.22 | 10.22 | 0 |
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