Other OTC - Delayed Quote USD

Muzinich Global Tactical Credit Fund (0P0001IVED)

105.38 -0.21 (-0.20%)
At close: April 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 105.38 105.38 105.38 105.38 105.38 -
Apr 23, 2024 105.59 105.59 105.59 105.59 105.59 -
Apr 22, 2024 105.40 105.40 105.40 105.40 105.40 -
Apr 19, 2024 105.26 105.26 105.26 105.26 105.26 -
Apr 18, 2024 105.18 105.18 105.18 105.18 105.18 -
Apr 17, 2024 105.32 105.32 105.32 105.32 105.32 -
Apr 16, 2024 105.07 105.07 105.07 105.07 105.07 -
Apr 15, 2024 105.41 105.41 105.41 105.41 105.41 -
Apr 12, 2024 105.92 105.92 105.92 105.92 105.92 -
Apr 11, 2024 105.72 105.72 105.72 105.72 105.72 -
Apr 10, 2024 105.88 105.88 105.88 105.88 105.88 -
Apr 9, 2024 106.60 106.60 106.60 106.60 106.60 -
Apr 8, 2024 106.31 106.31 106.31 106.31 106.31 -
Apr 5, 2024 106.40 106.40 106.40 106.40 106.40 -
Apr 4, 2024 106.65 106.65 106.65 106.65 106.65 -
Apr 3, 2024 106.45 106.45 106.45 106.45 106.45 -
Apr 2, 2024 106.36 106.36 106.36 106.36 106.36 -
Mar 28, 2024 106.96 106.96 106.96 106.96 106.96 -
Mar 27, 2024 106.84 106.84 106.84 106.84 106.84 -
Mar 26, 2024 106.66 106.66 106.66 106.66 106.66 -
Mar 25, 2024 106.62 106.62 106.62 106.62 106.62 -
Mar 22, 2024 106.76 106.76 106.76 106.76 106.76 -
Mar 21, 2024 106.53 106.53 106.53 106.53 106.53 -
Mar 20, 2024 106.32 106.32 106.32 106.32 106.32 -
Mar 19, 2024 106.26 106.26 106.26 106.26 106.26 -
Mar 18, 2024 106.12 106.12 106.12 106.12 106.12 -
Mar 15, 2024 106.15 106.15 106.15 106.15 106.15 -
Mar 14, 2024 106.17 106.17 106.17 106.17 106.17 -
Mar 13, 2024 106.53 106.53 106.53 106.53 106.53 -
Mar 12, 2024 106.55 106.55 106.55 106.55 106.55 -
Mar 11, 2024 106.65 106.65 106.65 106.65 106.65 -
Mar 8, 2024 106.67 106.67 106.67 106.67 106.67 -
Mar 7, 2024 106.51 106.51 106.51 106.51 106.51 -
Mar 6, 2024 106.36 106.36 106.36 106.36 106.36 -
Mar 5, 2024 106.22 106.22 106.22 106.22 106.22 -
Mar 4, 2024 105.91 105.91 105.91 105.91 105.91 -
Mar 1, 2024 105.92 105.92 105.92 105.92 105.92 -
Feb 29, 2024 105.68 105.68 105.68 105.68 105.68 -
Feb 28, 2024 105.58 105.58 105.58 105.58 105.58 -
Feb 27, 2024 105.54 105.54 105.54 105.54 105.54 -
Feb 26, 2024 105.64 105.64 105.64 105.64 105.64 -
Feb 23, 2024 105.82 105.82 105.82 105.82 105.82 -
Feb 22, 2024 105.54 105.54 105.54 105.54 105.54 -
Feb 21, 2024 105.43 105.43 105.43 105.43 105.43 -
Feb 20, 2024 105.59 105.59 105.59 105.59 105.59 -
Feb 16, 2024 105.39 105.39 105.39 105.39 105.39 -
Feb 15, 2024 105.56 105.56 105.56 105.56 105.56 -
Feb 14, 2024 105.36 105.36 105.36 105.36 105.36 -
Feb 13, 2024 105.17 105.17 105.17 105.17 105.17 -
Feb 12, 2024 105.67 105.67 105.67 105.67 105.67 -
Feb 9, 2024 105.56 105.56 105.56 105.56 105.56 -
Feb 8, 2024 105.64 105.64 105.64 105.64 105.64 -
Feb 7, 2024 105.86 105.86 105.86 105.86 105.86 -
Feb 6, 2024 105.91 105.91 105.91 105.91 105.91 -
Feb 5, 2024 105.63 105.63 105.63 105.63 105.63 -
Feb 2, 2024 106.15 106.15 106.15 106.15 106.15 -
Feb 1, 2024 106.72 106.72 106.72 106.72 106.72 -
Jan 31, 2024 106.38 106.38 106.38 106.38 106.38 -
Jan 30, 2024 106.04 106.04 106.04 106.04 106.04 -
Jan 29, 2024 105.93 105.93 105.93 105.93 105.93 -
Jan 26, 2024 105.66 105.66 105.66 105.66 105.66 -
Jan 25, 2024 105.66 105.66 105.66 105.66 105.66 -
Jan 24, 2024 105.39 105.39 105.39 105.39 105.39 -
Jan 23, 2024 105.44 105.44 105.44 105.44 105.44 -
Jan 22, 2024 105.63 105.63 105.63 105.63 105.63 -
Jan 19, 2024 105.35 105.35 105.35 105.35 105.35 -
Jan 18, 2024 105.32 105.32 105.32 105.32 105.32 -
Jan 17, 2024 105.35 105.35 105.35 105.35 105.35 -
Jan 16, 2024 105.64 105.64 105.64 105.64 105.64 -
Jan 12, 2024 106.07 106.07 106.07 106.07 106.07 -
Jan 11, 2024 105.88 105.88 105.88 105.88 105.88 -
Jan 10, 2024 105.63 105.63 105.63 105.63 105.63 -
Jan 9, 2024 105.55 105.55 105.55 105.55 105.55 -
Jan 8, 2024 105.53 105.53 105.53 105.53 105.53 -
Jan 5, 2024 105.32 105.32 105.32 105.32 105.32 -
Jan 4, 2024 105.56 105.56 105.56 105.56 105.56 -
Jan 3, 2024 105.97 105.97 105.97 105.97 105.97 -
Jan 2, 2024 106.09 106.09 106.09 106.09 106.09 -
Dec 29, 2023 106.48 106.48 106.48 106.48 106.48 -
Dec 28, 2023 106.54 106.54 106.54 106.54 106.54 -
Dec 27, 2023 106.69 106.69 106.69 106.69 106.69 -
Dec 22, 2023 106.09 106.09 106.09 106.09 106.09 -
Dec 21, 2023 106.11 106.11 106.11 106.11 106.11 -
Dec 20, 2023 106.16 106.16 106.16 106.16 106.16 -
Dec 19, 2023 105.96 105.96 105.96 105.96 105.96 -
Dec 18, 2023 105.77 105.77 105.77 105.77 105.77 -
Dec 15, 2023 105.91 105.91 105.91 105.91 105.91 -
Dec 14, 2023 105.80 105.80 105.80 105.80 105.80 -
Dec 13, 2023 104.81 104.81 104.81 104.81 104.81 -
Dec 12, 2023 104.06 104.06 104.06 104.06 104.06 -
Dec 11, 2023 103.89 103.89 103.89 103.89 103.89 -
Dec 8, 2023 103.85 103.85 103.85 103.85 103.85 -
Dec 7, 2023 104.26 104.26 104.26 104.26 104.26 -
Dec 6, 2023 104.25 104.25 104.25 104.25 104.25 -
Dec 5, 2023 103.91 103.91 103.91 103.91 103.91 -
Dec 4, 2023 103.42 103.42 103.42 103.42 103.42 -
Dec 1, 2023 103.51 103.51 103.51 103.51 103.51 -
Nov 30, 2023 102.96 102.96 102.96 102.96 102.96 -
Nov 29, 2023 103.11 103.11 103.11 103.11 103.11 -
Nov 28, 2023 102.61 102.61 102.61 102.61 102.61 -
Nov 27, 2023 102.39 102.39 102.39 102.39 102.39 -
Nov 24, 2023 101.97 101.97 101.97 101.97 101.97 -
Nov 22, 2023 102.15 102.15 102.15 102.15 102.15 -
Nov 21, 2023 102.04 102.04 102.04 102.04 102.04 -
Nov 20, 2023 101.94 101.94 101.94 101.94 101.94 -
Nov 17, 2023 101.82 101.82 101.82 101.82 101.82 -
Nov 16, 2023 101.74 101.74 101.74 101.74 101.74 -
Nov 15, 2023 101.45 101.45 101.45 101.45 101.45 -
Nov 14, 2023 101.61 101.61 101.61 101.61 101.61 -
Nov 13, 2023 100.79 100.79 100.79 100.79 100.79 -
Nov 10, 2023 100.74 100.74 100.74 100.74 100.74 -
Nov 9, 2023 100.74 100.74 100.74 100.74 100.74 -
Nov 8, 2023 101.05 101.05 101.05 101.05 101.05 -
Nov 7, 2023 100.84 100.84 100.84 100.84 100.84 -
Nov 6, 2023 100.58 100.58 100.58 100.58 100.58 -
Nov 3, 2023 100.88 100.88 100.88 100.88 100.88 -
Nov 2, 2023 100.37 100.37 100.37 100.37 100.37 -
Nov 1, 2023 99.76 99.76 99.76 99.76 99.76 -
Oct 31, 2023 99.43 99.43 99.43 99.43 99.43 -
Oct 30, 2023 99.31 99.31 99.31 99.31 99.31 -
Oct 27, 2023 99.33 99.33 99.33 99.33 99.33 -
Oct 26, 2023 99.28 99.28 99.28 99.28 99.28 -
Oct 25, 2023 99.03 99.03 99.03 99.03 99.03 -
Oct 24, 2023 99.30 99.30 99.30 99.30 99.30 -
Oct 23, 2023 99.10 99.10 99.10 99.10 99.10 -
Oct 20, 2023 98.82 98.82 98.82 98.82 98.82 -
Oct 19, 2023 98.74 98.74 98.74 98.74 98.74 -
Oct 18, 2023 99.00 99.00 99.00 99.00 99.00 -
Oct 17, 2023 99.25 99.25 99.25 99.25 99.25 -
Oct 16, 2023 99.68 99.68 99.68 99.68 99.68 -
Oct 13, 2023 99.90 99.90 99.90 99.90 99.90 -
Oct 12, 2023 99.73 99.73 99.73 99.73 99.73 -
Oct 11, 2023 100.03 100.03 100.03 100.03 100.03 -
Oct 10, 2023 99.84 99.84 99.84 99.84 99.84 -
Oct 6, 2023 99.27 99.27 99.27 99.27 99.27 -
Oct 5, 2023 99.44 99.44 99.44 99.44 99.44 -
Oct 4, 2023 99.33 99.33 99.33 99.33 99.33 -
Oct 3, 2023 99.21 99.21 99.21 99.21 99.21 -
Oct 2, 2023 99.66 99.66 99.66 99.66 99.66 -
Sep 29, 2023 100.06 100.06 100.06 100.06 100.06 -
Sep 28, 2023 99.83 99.83 99.83 99.83 99.83 -
Sep 27, 2023 99.89 99.89 99.89 99.89 99.89 -
Sep 26, 2023 100.15 100.15 100.15 100.15 100.15 -
Sep 25, 2023 100.28 100.28 100.28 100.28 100.28 -
Sep 22, 2023 100.55 100.55 100.55 100.55 100.55 -
Sep 21, 2023 100.39 100.39 100.39 100.39 100.39 -
Sep 20, 2023 100.85 100.85 100.85 100.85 100.85 -
Sep 19, 2023 100.70 100.70 100.70 100.70 100.70 -
Sep 18, 2023 100.86 100.86 100.86 100.86 100.86 -
Sep 15, 2023 100.84 100.84 100.84 100.84 100.84 -
Sep 14, 2023 100.95 100.95 100.95 100.95 100.95 -
Sep 13, 2023 100.93 100.93 100.93 100.93 100.93 -
Sep 12, 2023 100.91 100.91 100.91 100.91 100.91 -
Sep 11, 2023 100.87 100.87 100.87 100.87 100.87 -
Sep 8, 2023 100.93 100.93 100.93 100.93 100.93 -
Sep 7, 2023 100.83 100.83 100.83 100.83 100.83 -
Sep 6, 2023 100.65 100.65 100.65 100.65 100.65 -
Sep 5, 2023 100.81 100.81 100.81 100.81 100.81 -
Sep 1, 2023 101.20 101.20 101.20 101.20 101.20 -
Aug 31, 2023 101.48 101.48 101.48 101.48 101.48 -
Aug 30, 2023 101.30 101.30 101.30 101.30 101.30 -
Aug 29, 2023 101.27 101.27 101.27 101.27 101.27 -
Aug 25, 2023 100.71 100.71 100.71 100.71 100.71 -
Aug 24, 2023 100.78 100.78 100.78 100.78 100.78 -
Aug 23, 2023 100.82 100.82 100.82 100.82 100.82 -
Aug 22, 2023 100.17 100.17 100.17 100.17 100.17 -
Aug 21, 2023 100.03 100.03 100.03 100.03 100.03 -
Aug 18, 2023 100.37 100.37 100.37 100.37 100.37 -
Aug 17, 2023 100.18 100.18 100.18 100.18 100.18 -
Aug 16, 2023 100.45 100.45 100.45 100.45 100.45 -
Aug 15, 2023 100.60 100.60 100.60 100.60 100.60 -
Aug 14, 2023 100.82 100.82 100.82 100.82 100.82 -
Aug 11, 2023 100.88 100.88 100.88 100.88 100.88 -
Aug 10, 2023 101.24 101.24 101.24 101.24 101.24 -
Aug 9, 2023 101.47 101.47 101.47 101.47 101.47 -
Aug 8, 2023 101.43 101.43 101.43 101.43 101.43 -
Aug 7, 2023 101.20 101.20 101.20 101.20 101.20 -
Aug 4, 2023 101.23 101.23 101.23 101.23 101.23 -
Aug 3, 2023 100.76 100.76 100.76 100.76 100.76 -
Aug 2, 2023 101.22 101.22 101.22 101.22 101.22 -
Aug 1, 2023 101.44 101.44 101.44 101.44 101.44 -
Jul 31, 2023 101.83 101.83 101.83 101.83 101.83 -
Jul 28, 2023 101.69 101.69 101.69 101.69 101.69 -
Jul 27, 2023 101.49 101.49 101.49 101.49 101.49 -
Jul 26, 2023 101.89 101.89 101.89 101.89 101.89 -
Jul 25, 2023 101.71 101.71 101.71 101.71 101.71 -
Jul 24, 2023 101.88 101.88 101.88 101.88 101.88 -
Jul 21, 2023 101.83 101.83 101.83 101.83 101.83 -
Jul 20, 2023 101.74 101.74 101.74 101.74 101.74 -
Jul 19, 2023 102.19 102.19 102.19 102.19 102.19 -
Jul 18, 2023 101.98 101.98 101.98 101.98 101.98 -
Jul 17, 2023 101.80 101.80 101.80 101.80 101.80 -
Jul 14, 2023 101.74 101.74 101.74 101.74 101.74 -
Jul 13, 2023 101.98 101.98 101.98 101.98 101.98 -
Jul 12, 2023 101.45 101.45 101.45 101.45 101.45 -
Jul 11, 2023 100.83 100.83 100.83 100.83 100.83 -
Jul 10, 2023 100.68 100.68 100.68 100.68 100.68 -
Jul 7, 2023 100.53 100.53 100.53 100.53 100.53 -
Jul 6, 2023 100.50 100.50 100.50 100.50 100.50 -
Jul 5, 2023 101.01 101.01 101.01 101.01 101.01 -
Jul 3, 2023 101.26 101.26 101.26 101.26 101.26 -
Jun 30, 2023 101.32 101.32 101.32 101.32 101.32 -
Jun 29, 2023 101.08 101.08 101.08 101.08 101.08 -
Jun 28, 2023 101.60 101.60 101.60 101.60 101.60 -
Jun 27, 2023 101.36 101.36 101.36 101.36 101.36 -
Jun 26, 2023 101.52 101.52 101.52 101.52 101.52 -
Jun 23, 2023 101.41 101.41 101.41 101.41 101.41 -
Jun 22, 2023 101.15 101.15 101.15 101.15 101.15 -
Jun 21, 2023 101.47 101.47 101.47 101.47 101.47 -
Jun 20, 2023 101.49 101.49 101.49 101.49 101.49 -
Jun 16, 2023 101.28 101.28 101.28 101.28 101.28 -
Jun 15, 2023 101.28 101.28 101.28 101.28 101.28 -
Jun 14, 2023 101.09 101.09 101.09 101.09 101.09 -
Jun 13, 2023 100.90 100.90 100.90 100.90 100.90 -
Jun 12, 2023 101.07 101.07 101.07 101.07 101.07 -
Jun 9, 2023 101.11 101.11 101.11 101.11 101.11 -
Jun 8, 2023 101.17 101.17 101.17 101.17 101.17 -
Jun 7, 2023 100.90 100.90 100.90 100.90 100.90 -
Jun 6, 2023 101.22 101.22 101.22 101.22 101.22 -
Jun 5, 2023 101.21 101.21 101.21 101.21 101.21 -
Jun 2, 2023 101.22 101.22 101.22 101.22 101.22 -
Jun 1, 2023 101.41 101.41 101.41 101.41 101.41 -
May 31, 2023 101.23 101.23 101.23 101.23 101.23 -
May 30, 2023 101.02 101.02 101.02 101.02 101.02 -
May 26, 2023 100.49 100.49 100.49 100.49 100.49 -
May 25, 2023 100.47 100.47 100.47 100.47 100.47 -
May 24, 2023 100.78 100.78 100.78 100.78 100.78 -
May 23, 2023 100.90 100.90 100.90 100.90 100.90 -
May 22, 2023 100.81 100.81 100.81 100.81 100.81 -
May 19, 2023 100.90 100.90 100.90 100.90 100.90 -
May 18, 2023 101.04 101.04 101.04 101.04 101.04 -
May 17, 2023 101.27 101.27 101.27 101.27 101.27 -
May 16, 2023 101.42 101.42 101.42 101.42 101.42 -
May 15, 2023 101.60 101.60 101.60 101.60 101.60 -
May 12, 2023 101.86 101.86 101.86 101.86 101.86 -
May 11, 2023 102.09 102.09 102.09 102.09 102.09 -
May 10, 2023 101.89 101.89 101.89 101.89 101.89 -
May 9, 2023 101.56 101.56 101.56 101.56 101.56 -
May 5, 2023 101.90 101.90 101.90 101.90 101.90 -
May 4, 2023 102.24 102.24 102.24 102.24 102.24 -
May 3, 2023 102.08 102.08 102.08 102.08 102.08 -
May 2, 2023 101.92 101.92 101.92 101.92 101.92 -
Apr 28, 2023 101.93 101.93 101.93 101.93 101.93 -
Apr 27, 2023 101.57 101.57 101.57 101.57 101.57 -
Apr 26, 2023 101.92 101.92 101.92 101.92 101.92 -

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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%