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Comstock Capital Value Fund AAA Class (COMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.69000.0000 (0.00%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 20184.67005.66004.67005.29005.2900-
Nov 01, 20184.81005.00004.69004.75004.7500-
Oct 01, 20184.42005.01004.42004.89004.8900-
Sep 01, 20184.42004.46004.36004.42004.4200-
Aug 01, 20184.57004.57004.38004.40004.4000-
Jul 01, 20184.76004.77004.55004.56004.5600-
Jun 01, 20184.85004.85004.68004.76004.7600-
May 01, 20185.04005.10004.85004.89004.8900-
Apr 01, 20185.26005.26004.90005.05005.0500-
Mar 01, 20185.08005.23004.82005.09005.0900-
Feb 01, 20184.74005.29004.74005.01005.0100-
Jan 01, 20184.86004.86004.63004.72004.7200-
Dec 01, 20175.02005.02004.87004.92004.9200-
Nov 01, 20175.20005.25005.00005.00005.0000-
Oct 01, 20175.24005.24005.18005.19005.1900-
Sep 01, 20175.43005.47005.27005.27005.2700-
Aug 01, 20175.43005.56005.40005.45005.4500-
Jul 01, 20175.49005.57005.42005.44005.4400-
Jun 01, 20175.51005.53005.46005.52005.5200-
May 01, 20175.59005.69005.55005.57005.5700-
Apr 01, 20175.72005.81005.58005.60005.6000-
Mar 01, 20175.69005.79005.68005.69005.6900-
Feb 01, 20175.96005.97005.73005.77005.7700-
Jan 01, 20176.12006.12005.91005.97005.9700-
Dec 01, 20166.36006.37006.09006.19006.1900-
Nov 01, 20166.86006.97006.24006.31006.3100-
Oct 01, 20166.69006.78006.61006.78006.7800-
Sep 01, 20166.74006.92006.68006.68006.6800-
Aug 01, 20166.92007.03006.70006.73006.7300-
Jul 01, 20167.24007.34006.89006.90006.9000-
Jun 01, 20167.21007.73007.13007.28007.2800-
May 01, 20167.42007.58007.21007.22007.2200-
Apr 01, 20167.46007.60007.31007.49007.4900-
Mar 01, 20167.95007.95007.50007.50007.5000-
Feb 01, 20168.26008.84008.13008.16008.1600-
Jan 01, 20167.92008.67007.90008.26008.2600-
Dec 01, 20157.56008.01007.56007.79007.7900-
Nov 01, 20157.58007.90007.53007.61007.6100-
Oct 01, 20158.43008.43007.64007.67007.6700-
Sep 01, 20158.46008.61008.00008.43008.4300-
Aug 01, 20157.55008.61007.55008.24008.2400-
Jul 01, 20157.62007.76007.45007.50007.5000-
Jun 01, 20157.57007.68007.42007.66007.6600-
May 01, 20157.61007.70007.49007.59007.5900-
Apr 01, 20157.92007.92007.56007.68007.6800-
Mar 01, 20157.79008.07007.74007.90007.9000-
Feb 01, 20158.28008.28007.80007.82007.8200-
Jan 01, 20158.18008.49008.13008.38008.3800-
Dec 01, 20148.19008.60008.02008.16008.1600-
Nov 01, 20148.40008.44008.10008.11008.1100-
Oct 27, 20141:10 Stock Split
Oct 01, 20148.80009.30008.40008.40008.4000-
Sep 01, 20148.60008.70008.50008.70008.7000-
Aug 01, 20149.00009.10008.60008.60008.6000-
Jul 01, 20148.90009.10008.80009.00009.0000-
Jun 01, 20149.50009.50009.00009.00009.0000-
May 01, 20149.70009.80009.40009.40009.4000-
Apr 01, 20149.600010.00009.50009.70009.7000-
Mar 01, 20149.70009.80009.60009.60009.6000-
Feb 01, 201410.400010.40009.60009.60009.6000-
Jan 01, 20149.900010.20009.700010.200010.2000-
Dec 01, 201310.200010.30009.80009.80009.8000-
Nov 01, 201310.600010.600010.200010.200010.2000-
Oct 01, 201311.000011.300010.500010.600010.6000-
Sep 01, 201311.600011.600010.900011.100011.1000-
Aug 01, 201311.400011.700011.300011.700011.7000-
Jul 01, 201312.100012.100011.400011.500011.5000-
Jun 01, 201311.900012.500011.800012.200012.2000-
May 01, 201312.400012.400011.700011.900011.9000-
Apr 01, 201312.600012.900012.300012.300012.3000-
Mar 01, 201312.900012.900012.500012.500012.5000-
Feb 01, 201312.800013.100012.600012.800012.8000-
Jan 01, 201313.300013.400012.800012.900012.9000-
Dec 01, 201214.200014.200013.600013.700013.7000-
Nov 01, 201214.100014.800014.000014.100014.1000-
Oct 01, 201214.200014.400013.900014.300014.3000-
Sep 01, 201214.700014.700013.800014.200014.2000-
Aug 01, 201215.100015.200014.400014.600014.6000-
Jul 01, 201215.200015.600015.000015.100015.1000-
Jun 01, 201216.600016.600015.200015.200015.2000-
May 01, 201214.900016.400014.900016.100016.1000-
Apr 01, 201214.700015.500014.700015.000015.0000-
Mar 01, 201215.300015.700014.700014.800014.8000-
Feb 01, 201216.100016.100015.300015.400015.4000-
Jan 01, 201217.100017.100016.200016.300016.3000-
Dec 01, 201117.700018.200017.300017.400017.4000-
Nov 01, 201118.000019.200017.200017.700017.7000-
Oct 01, 201120.700020.700017.000017.500017.5000-
Sep 01, 201118.700020.100018.500020.000020.0000-
Aug 01, 201117.300020.200017.300018.400018.4000-
Jul 01, 201116.500017.100016.300017.100017.1000-
Jun 01, 201116.800017.600016.800016.800016.8000-
May 01, 201116.400016.900016.400016.400016.4000-
Apr 01, 201116.800017.000016.400016.400016.4000-
Mar 01, 201117.200017.800016.800016.900016.9000-
Feb 01, 201117.200017.300016.700016.900016.9000-
Jan 01, 201117.900017.900017.300017.500017.5000-
Dec 01, 201019.200019.200018.100018.100018.1000-
Nov 01, 201019.700019.700019.000019.600019.6000-
Oct 01, 201020.600020.800019.700019.700019.7000-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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