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Aperture Discover Equity Fund Class X Shares (ADSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.04+0.17 (+1.72%)
At close: 08:00PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 20229.879.879.879.879.87-
Jun 30, 20229.879.879.879.879.87-
Jun 29, 20229.999.999.999.999.99-
Jun 28, 202210.0910.0910.0910.0910.09-
Jun 27, 202210.3310.3310.3310.3310.33-
Jun 24, 202210.4910.4910.4910.4910.49-
Jun 23, 202210.0810.0810.0810.0810.08-
Jun 22, 20229.949.949.949.949.94-
Jun 21, 20229.919.919.919.919.91-
Jun 17, 20229.799.799.799.799.79-
Jun 16, 20229.609.609.609.609.60-
Jun 15, 202210.2110.2110.2110.2110.21-
Jun 14, 202210.0510.0510.0510.0510.05-
Jun 13, 202210.1010.1010.1010.1010.10-
Jun 10, 202211.1811.1811.1811.1811.18-
Jun 09, 202211.1811.1811.1811.1811.18-
Jun 08, 202211.5211.5211.5211.5211.52-
Jun 07, 202211.7011.7011.7011.7011.70-
Jun 06, 202211.5811.5811.5811.5811.58-
Jun 03, 202211.5311.5311.5311.5311.53-
Jun 02, 202211.6311.6311.6311.6311.63-
Jun 01, 202211.2511.2511.2511.2511.25-
May 31, 202211.2611.2611.2611.2611.26-
May 27, 202211.4311.4311.4311.4311.43-
May 26, 202211.0811.0811.0811.0811.08-
May 25, 202210.6810.6810.6810.6810.68-
May 24, 202210.4610.4610.4610.4610.46-
May 23, 202210.9010.9010.9010.9010.90-
May 20, 202210.8510.8510.8510.8510.85-
May 19, 202210.9410.9410.9410.9410.94-
May 18, 202210.8210.8210.8210.8210.82-
May 17, 202211.3111.3111.3111.3111.31-
May 16, 202210.9610.9610.9610.9610.96-
May 13, 202211.1211.1211.1211.1211.12-
May 12, 202210.6210.6210.6210.6210.62-
May 11, 202210.3510.3510.3510.3510.35-
May 10, 202210.8510.8510.8510.8510.85-
May 09, 202210.9410.9410.9410.9410.94-
May 06, 202211.5811.5811.5811.5811.58-
May 05, 202211.7511.7511.7511.7511.75-
May 04, 202211.8911.8911.8911.8911.89-
May 03, 202211.8911.8911.8911.8911.89-
May 02, 202211.7711.7711.7711.7711.77-
Apr 29, 202211.6211.6211.6211.6211.62-
Apr 28, 202211.9511.9511.9511.9511.95-
Apr 27, 202211.6011.6011.6011.6011.60-
Apr 26, 202211.5411.5411.5411.5411.54-
Apr 25, 202212.0212.0212.0212.0212.02-
Apr 22, 202211.8311.8311.8311.8311.83-
Apr 21, 202212.1212.1212.1212.1212.12-
Apr 20, 202212.4212.4212.4212.4212.42-
Apr 19, 202212.4512.4512.4512.4512.45-
Apr 18, 202212.0912.0912.0912.0912.09-
Apr 14, 202212.1812.1812.1812.1812.18-
Apr 13, 202212.3012.3012.3012.3012.30-
Apr 12, 202212.0712.0712.0712.0712.07-
Apr 11, 202212.0012.0012.0012.0012.00-
Apr 08, 202212.0412.0412.0412.0412.04-
Apr 07, 202212.1812.1812.1812.1812.18-
Apr 06, 202212.2512.2512.2512.2512.25-
Apr 05, 202212.6112.6112.6112.6112.61-
Apr 04, 202212.9412.9412.9412.9412.94-
Apr 01, 202212.8812.8812.8812.8812.88-
Mar 31, 202212.7812.7812.7812.7812.78-
Mar 30, 202212.9512.9512.9512.9512.95-
Mar 29, 202213.2213.2213.2213.2213.22-
Mar 28, 202212.7612.7612.7612.7612.76-
Mar 25, 202212.8412.8412.8412.8412.84-
Mar 24, 202212.9312.9312.9312.9312.93-
Mar 23, 202212.9412.9412.9412.9412.94-
Mar 22, 202213.1513.1513.1513.1513.15-
Mar 21, 202213.0213.0213.0213.0213.02-
Mar 18, 202213.3313.3313.3313.3313.33-
Mar 17, 202212.9612.9612.9612.9612.96-
Mar 16, 202212.8512.8512.8512.8512.85-
Mar 15, 202212.2212.2212.2212.2212.22-
Mar 14, 202211.9311.9311.9311.9311.93-
Mar 11, 202212.2812.2812.2812.2812.28-
Mar 10, 202212.5712.5712.5712.5712.57-
Mar 09, 202212.6912.6912.6912.6912.69-
Mar 08, 202212.1612.1612.1612.1612.16-
Mar 07, 202211.9011.9011.9011.9011.90-
Mar 04, 202213.0213.0213.0213.0213.02-
Mar 03, 202213.0213.0213.0213.0213.02-
Mar 02, 202213.3313.3313.3313.3313.33-
Mar 01, 202213.0313.0313.0313.0313.03-
Feb 28, 202213.3313.3313.3313.3313.33-
Feb 25, 202213.2913.2913.2913.2913.29-
Feb 24, 202212.9612.9612.9612.9612.96-
Feb 23, 202212.4612.4612.4612.4612.46-
Feb 22, 202212.9112.9112.9112.9112.91-
Feb 18, 202213.1513.1513.1513.1513.15-
Feb 17, 202213.4213.4213.4213.4213.42-
Feb 16, 202213.9513.9513.9513.9513.95-
Feb 15, 202213.9713.9713.9713.9713.97-
Feb 14, 202213.5513.5513.5513.5513.55-
Feb 11, 202213.6013.6013.6013.6013.60-
Feb 10, 202213.9913.9913.9913.9913.99-
Feb 09, 202214.2514.2514.2514.2514.25-
Feb 08, 202213.8313.8313.8313.8313.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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