EBSIX - Equinox Campbell Strategy Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 25, 20198.908.908.908.908.90-
Apr 24, 20198.938.938.938.938.93-
Apr 23, 20198.738.738.738.738.73-
Apr 22, 20198.658.658.658.658.65-
Apr 18, 20198.638.638.638.638.63-
Apr 17, 20198.598.598.598.598.59-
Apr 16, 20198.558.558.558.558.55-
Apr 15, 20198.498.498.498.498.49-
Apr 12, 20198.548.548.548.548.54-
Apr 11, 20198.598.598.598.598.59-
Apr 10, 20198.588.588.588.588.58-
Apr 09, 20198.568.568.568.568.56-
Apr 08, 20198.608.608.608.608.60-
Apr 05, 20198.628.628.628.628.62-
Apr 04, 20198.618.618.618.618.61-
Apr 03, 20198.678.678.678.678.67-
Apr 02, 20198.728.728.728.728.72-
Apr 01, 20198.658.658.658.658.65-
Mar 29, 20198.658.658.658.658.65-
Mar 28, 20198.618.618.618.618.61-
Mar 27, 20198.618.618.618.618.61-
Mar 26, 20198.508.508.508.508.50-
Mar 25, 20198.468.468.468.468.46-
Mar 22, 20198.508.508.508.508.50-
Mar 21, 20198.468.468.468.468.46-
Mar 20, 20198.408.408.408.408.40-
Mar 19, 20198.438.438.438.438.43-
Mar 18, 20198.428.428.428.428.42-
Mar 15, 20198.408.408.408.408.40-
Mar 14, 20198.418.418.418.418.41-
Mar 13, 20198.378.378.378.378.37-
Mar 12, 20198.398.398.398.398.39-
Mar 11, 20198.428.428.428.428.42-
Mar 08, 20198.418.418.418.418.41-
Mar 07, 20198.538.538.538.538.53-
Mar 06, 20198.388.388.388.388.38-
Mar 05, 20198.288.288.288.288.28-
Mar 04, 20198.278.278.278.278.27-
Mar 01, 20198.278.278.278.278.27-
Feb 28, 20198.278.278.278.278.27-
Feb 27, 20198.258.258.258.258.25-
Feb 26, 20198.268.268.268.268.26-
Feb 25, 20198.278.278.278.278.27-
Feb 22, 20198.258.258.258.258.25-
Feb 21, 20198.248.248.248.248.24-
Feb 20, 20198.278.278.278.278.27-
Feb 19, 20198.248.248.248.248.24-
Feb 15, 20198.278.278.278.278.27-
Feb 14, 20198.328.328.328.328.32-
Feb 13, 20198.288.288.288.288.28-
Feb 12, 20198.258.258.258.258.25-
Feb 11, 20198.318.318.318.318.31-
Feb 08, 20198.268.268.268.268.26-
Feb 07, 20198.208.208.208.208.20-
Feb 06, 20198.158.158.158.158.15-
Feb 05, 20198.138.138.138.138.13-
Feb 04, 20198.128.128.128.128.12-
Feb 01, 20198.148.148.148.148.14-
Jan 31, 20198.168.168.168.168.16-
Jan 30, 20198.068.068.068.068.06-
Jan 29, 20198.058.058.058.058.05-
Jan 28, 20198.058.058.058.058.05-
Jan 25, 20198.028.028.028.028.02-
Jan 24, 20198.058.058.058.058.05-
Jan 23, 20197.977.977.977.977.97-
Jan 22, 20197.977.977.977.977.97-
Jan 18, 20197.947.947.947.947.94-
Jan 17, 20197.997.997.997.997.99-
Jan 16, 20198.028.028.028.028.02-
Jan 15, 20198.058.058.058.058.05-
Jan 14, 20198.058.058.058.058.05-
Jan 11, 20197.997.997.997.997.99-
Jan 10, 20197.957.957.957.957.95-
Jan 09, 20197.937.937.937.937.93-
Jan 08, 20197.967.967.967.967.96-
Jan 07, 20198.068.068.068.068.06-
Jan 04, 20198.138.138.138.138.13-
Jan 03, 20198.308.308.308.308.30-
Jan 02, 20198.328.328.328.328.32-
Dec 31, 20188.278.278.278.278.27-
Dec 28, 20188.288.288.288.288.28-
Dec 27, 20188.368.368.368.368.36-
Dec 26, 20188.308.308.308.308.30-
Dec 24, 20188.228.228.228.228.22-
Dec 21, 20188.238.238.238.238.23-
Dec 21, 20181.163 Dividend
Dec 20, 20189.379.379.379.378.21-
Dec 19, 20189.269.269.269.268.11-
Dec 18, 20189.259.259.259.258.10-
Dec 17, 20189.109.109.109.107.97-
Dec 14, 20189.119.119.119.117.98-
Dec 13, 20189.019.019.019.017.89-
Dec 12, 20189.049.049.049.047.92-
Dec 11, 20189.139.139.139.138.00-
Dec 10, 20189.159.159.159.158.01-
Dec 07, 20189.009.009.009.007.88-
Dec 06, 20189.109.109.109.107.97-
Dec 04, 20188.978.978.978.977.86-
Dec 03, 20188.928.928.928.927.81-
Nov 30, 20189.119.119.119.117.98-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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