SilverPepper Commodity Strategies Global Macro Fund- Advisor Class (SPCAX) NASDAQ

5.83

+0(+0.00%)

Updated at November 08, 2023 08:01PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
November 08, 2023	5.83	5.83	5.83	5.83	5.83
November 07, 2023	5.84	5.83	5.83	5.84	5.83
November 06, 2023	5.84	5.84	5.84	5.84	5.84
November 03, 2023	5.83	5.83	5.83	5.83	5.83
November 02, 2023	5.83	5.83	5.83	5.83	5.83
November 01, 2023	5.83	5.83	5.83	5.83	5.83
October 31, 2023	5.83	5.83	5.83	5.83	5.83
October 30, 2023	5.83	5.83	5.83	5.83	5.83
October 27, 2023	5.83	5.83	5.83	5.83	5.83
October 26, 2023	5.82	5.82	5.82	5.82	5.82
October 25, 2023	5.82	5.82	5.82	5.82	5.82
October 24, 2023	5.82	5.82	5.82	5.82	5.82
October 23, 2023	5.82	5.82	5.82	5.82	5.82
October 20, 2023	5.82	5.82	5.82	5.82	5.82
October 19, 2023	5.82	5.82	5.82	5.82	5.82
October 18, 2023	5.82	5.82	5.82	5.82	5.82
October 17, 2023	5.82	5.82	5.82	5.82	5.82
October 16, 2023	5.82	5.82	5.82	5.82	5.82
October 13, 2023	5.82	5.82	5.82	5.82	5.82
October 12, 2023	5.82	5.82	5.82	5.82	5.82
October 11, 2023	5.82	5.82	5.82	5.82	5.82
October 10, 2023	5.82	5.82	5.82	5.82	5.82
October 09, 2023	5.82	5.82	5.82	5.82	5.82
October 06, 2023	5.82	5.82	5.82	5.82	5.82
October 05, 2023	5.82	5.82	5.82	5.82	5.82
October 04, 2023	5.8	5.8	5.8	5.8	5.8
October 03, 2023	5.8	5.8	5.8	5.8	5.8
October 02, 2023	5.8	5.8	5.8	5.8	5.8
September 29, 2023	5.8	5.8	5.8	5.8	5.8
September 28, 2023	5.8	5.8	5.8	5.8	5.8
September 27, 2023	5.79	5.79	5.79	5.79	5.79
September 26, 2023	5.81	5.81	5.81	5.81	5.81
September 25, 2023	5.83	5.83	5.83	5.83	5.83
September 22, 2023	5.85	5.85	5.85	5.85	5.85
September 21, 2023	5.88	5.88	5.88	5.88	5.88
September 20, 2023	5.91	5.91	5.91	5.91	5.91
September 19, 2023	5.9	5.9	5.9	5.9	5.9
September 18, 2023	5.9	5.9	5.9	5.9	5.9
September 15, 2023	5.92	5.92	5.92	5.92	5.92
September 14, 2023	5.93	5.93	5.93	5.93	5.93
September 13, 2023	5.91	5.91	5.91	5.91	5.91
September 12, 2023	5.9	5.9	5.9	5.9	5.9
September 11, 2023	5.9	5.9	5.9	5.9	5.9
September 08, 2023	5.87	5.87	5.87	5.87	5.87
September 07, 2023	5.86	5.86	5.86	5.86	5.86
September 06, 2023	5.89	5.89	5.89	5.89	5.89
September 05, 2023	5.9	5.9	5.9	5.9	5.9
September 01, 2023	5.93	5.93	5.93	5.93	5.93
August 31, 2023	5.9	5.9	5.9	5.9	5.9
August 30, 2023	5.9	5.9	5.9	5.9	5.9
August 29, 2023	5.9	5.9	5.9	5.9	5.9
August 28, 2023	5.88	5.88	5.88	5.88	5.88
August 25, 2023	5.88	5.88	5.88	5.88	5.88
August 24, 2023	5.86	5.86	5.86	5.86	5.86
August 23, 2023	5.86	5.86	5.86	5.86	5.86
August 22, 2023	5.82	5.82	5.82	5.82	5.82
August 21, 2023	5.84	5.84	5.84	5.84	5.84
August 18, 2023	5.83	5.83	5.83	5.83	5.83
August 17, 2023	5.83	5.83	5.83	5.83	5.83
August 16, 2023	5.83	5.83	5.83	5.83	5.83