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Altegris Futures Evolution Strategy Fund (EVOCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Time Period:
Dec 02, 2022 - Dec 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Nov 30, 2023 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Nov 29, 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Nov 28, 2023 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Nov 27, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Nov 24, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Nov 22, 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Nov 21, 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Nov 20, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Nov 17, 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Nov 16, 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Nov 15, 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Nov 14, 2023 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Nov 13, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Nov 10, 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Nov 09, 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Nov 08, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Nov 07, 2023 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Nov 06, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Nov 03, 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Nov 02, 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Nov 01, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Oct 31, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Oct 30, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Oct 27, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Oct 26, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 25, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 24, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Oct 23, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 20, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Oct 19, 2023 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Oct 18, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Oct 17, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Oct 16, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Oct 16, 2023 | 0.009 Dividend | |||||
| Oct 13, 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.08 | - |
| Oct 12, 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.08 | - |
| Oct 11, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.04 | - |
| Oct 10, 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.06 | - |
| Oct 09, 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.06 | - |
| Oct 06, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.12 | - |
| Oct 05, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.13 | - |
| Oct 04, 2023 | 7.20 | 7.20 | 7.20 | 7.20 | 7.19 | - |
| Oct 03, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.22 | - |
| Oct 02, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.26 | - |
| Sep 29, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.26 | - |
| Sep 28, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.26 | - |
| Sep 27, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.24 | - |
| Sep 26, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.22 | - |
| Sep 25, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.22 | - |
| Sep 22, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.23 | - |
| Sep 21, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.26 | - |
| Sep 20, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.24 | - |
| Sep 19, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.27 | - |
| Sep 18, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.26 | - |
| Sep 15, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.28 | - |
| Sep 15, 2023 | 0.008 Dividend | |||||
| Sep 14, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.26 | - |
| Sep 13, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.23 | - |
| Sep 12, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.22 | - |
| Sep 11, 2023 | 7.22 | 7.22 | 7.22 | 7.22 | 7.20 | - |
| Sep 08, 2023 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | - |
| Sep 07, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 7.16 | - |
| Sep 06, 2023 | 7.19 | 7.19 | 7.19 | 7.19 | 7.17 | - |
| Sep 05, 2023 | 7.19 | 7.19 | 7.19 | 7.19 | 7.17 | - |
| Sep 01, 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | - |
| Aug 31, 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | - |
| Aug 30, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | - |
| Aug 29, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | - |
| Aug 28, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | - |
| Aug 25, 2023 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | - |
| Aug 24, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.03 | - |
| Aug 23, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.03 | - |
| Aug 22, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | - |
| Aug 21, 2023 | 7.16 | 7.16 | 7.16 | 7.16 | 7.14 | - |
| Aug 18, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.13 | - |
| Aug 17, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.13 | - |
| Aug 16, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | - |
| Aug 15, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | - |
| Aug 15, 2023 | 0.007 Dividend | |||||
| Aug 14, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | - |
| Aug 11, 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | - |
| Aug 10, 2023 | 7.03 | 7.03 | 7.03 | 7.03 | 7.01 | - |
| Aug 09, 2023 | 6.99 | 6.99 | 6.99 | 6.99 | 6.97 | - |
| Aug 08, 2023 | 6.98 | 6.98 | 6.98 | 6.98 | 6.96 | - |
| Aug 07, 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 7.00 | - |
| Aug 04, 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 7.00 | - |
| Aug 03, 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 7.00 | - |
| Aug 02, 2023 | 7.06 | 7.06 | 7.06 | 7.06 | 7.04 | - |
| Aug 01, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | - |
| Jul 31, 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | - |
| Jul 28, 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | - |
| Jul 27, 2023 | 7.06 | 7.06 | 7.06 | 7.06 | 7.04 | - |
| Jul 26, 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | - |
| Jul 25, 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.02 | - |
| Jul 24, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.03 | - |
| Jul 21, 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | - |
| Jul 20, 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.02 | - |
| Jul 19, 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | - |
| Jul 18, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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