Rondure Overseas Fund, Inv Class - ROSOX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
February 12, 2024	10.32	10.32	10.32	10.32	10.32
February 09, 2024	10.32	10.32	10.32	10.32	10.32
February 08, 2024	10.32	10.32	10.32	10.32	10.32
February 07, 2024	10.32	10.32	10.32	10.32	10.32
February 06, 2024	10.33	10.33	10.33	10.33	10.33
February 05, 2024	10.33	10.33	10.33	10.33	10.33
February 02, 2024	10.34	10.34	10.34	10.34	10.34
February 01, 2024	10.35	10.35	10.35	10.35	10.35
January 31, 2024	10.35	10.35	10.35	10.35	10.35
January 30, 2024	10.35	10.35	10.35	10.35	10.35
January 29, 2024	10.35	10.35	10.35	10.35	10.35
January 26, 2024	10.35	10.35	10.35	10.35	10.35
January 25, 2024	10.35	10.35	10.35	10.35	10.35
January 24, 2024	10.35	10.35	10.35	10.35	10.35
January 23, 2024	10.35	10.35	10.35	10.35	10.35
January 22, 2024	10.35	10.35	10.35	10.35	10.35
January 19, 2024	10.35	10.35	10.35	10.35	10.35
January 18, 2024	10.49	10.49	10.35	10.49	10.49
January 17, 2024	10.49	10.49	10.35	10.49	10.49
January 16, 2024	10.49	10.49	10.35	10.49	10.49
January 12, 2024	10.5	10.5	10.36	10.5	10.5
January 11, 2024	10.5	10.5	10.36	10.5	10.5
January 10, 2024	10.54	10.54	10.4	10.54	10.54
January 09, 2024	10.53	10.53	10.39	10.53	10.53
January 08, 2024	10.61	10.61	10.47	10.61	10.61
January 05, 2024	10.53	10.53	10.39	10.53	10.53
January 04, 2024	10.57	10.57	10.43	10.57	10.57
January 03, 2024	10.54	10.54	10.4	10.54	10.54
January 02, 2024	10.7	10.7	10.55	10.7	10.7
December 29, 2023	10.82	10.82	10.67	10.82	10.82
December 28, 2023	10.82	10.82	10.67	10.82	10.82
December 27, 2023	10.8	10.8	10.65	10.8	10.8
December 26, 2023	10.7	10.7	10.55	10.7	10.7
December 22, 2023	10.68	10.68	10.53	10.68	10.68
December 21, 2023	10.67	10.67	10.52	10.67	10.67
December 20, 2023	10.52	10.52	10.38	10.52	10.52
December 19, 2023	10.54	10.54	10.4	10.54	10.54
December 18, 2023	10.45	10.45	10.31	10.45	10.45
December 15, 2023	10.5	10.5	10.36	10.5	10.5
December 14, 2023	10.56	10.56	10.42	10.56	10.56
December 13, 2023	10.42	10.42	10.28	10.42	10.42
December 12, 2023	10.31	10.31	10.17	10.31	10.31
December 11, 2023	10.32	10.32	10.18	10.32	10.32
December 08, 2023	10.32	10.32	10.18	10.32	10.32
December 07, 2023	10.38	10.38	10.24	10.38	10.38
December 06, 2023	10.34	10.34	10.2	10.34	10.34
December 05, 2023	10.31	10.31	10.17	10.31	10.31
December 04, 2023	10.3	10.3	10.16	10.3	10.3
December 01, 2023	10.39	10.39	10.25	10.39	10.39
November 30, 2023	10.31	10.31	10.17	10.31	10.31
November 29, 2023	10.33	10.33	10.19	10.33	10.33
November 28, 2023	10.3	10.3	10.16	10.3	10.3
November 27, 2023	10.28	10.28	10.14	10.28	10.28
November 24, 2023	10.28	10.28	10.14	10.28	10.28
November 22, 2023	10.24	10.24	10.1	10.24	10.24
November 21, 2023	10.26	10.26	10.12	10.26	10.26
November 20, 2023	10.29	10.29	10.15	10.29	10.29
November 17, 2023	10.22	10.22	10.08	10.22	10.22
November 16, 2023	10.13	10.13	9.99	10.13	10.13
November 15, 2023	10.22	10.22	10.08	10.22	10.22

Rondure Overseas Fund, Inv Class (ROSOX) NASDAQ