FRLSX - Salient Tactical Real Estate Advisor

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 08, 201736.9536.9536.9536.9536.95-
Aug 07, 201736.9536.9536.9536.9536.95-
Aug 04, 201736.9536.9536.9536.9536.95-
Aug 03, 201736.9536.9536.9536.9536.95-
Aug 02, 201736.9536.9536.9536.9536.95-
Aug 01, 201736.9536.9536.9536.9536.95-
Jul 31, 201736.9536.9536.9536.9536.95-
Jul 28, 201736.9536.9536.9536.9536.95-
Jul 27, 201736.9536.9536.9536.9536.95-
Jul 26, 201736.9536.9536.9536.9536.95-
Jul 25, 201736.9536.9536.9536.9536.95-
Jul 24, 201736.9536.9536.9536.9536.95-
Jul 21, 201736.9536.9536.9536.9536.95-
Jul 20, 201736.9536.9536.9536.9536.95-
Jul 19, 201736.9536.9536.9536.9536.95-
Jul 18, 201736.9536.9536.9536.9536.95-
Jul 17, 201736.9536.9536.9536.9536.95-
Jul 14, 201736.9536.9536.9536.9536.95-
Jul 13, 201736.9536.9536.9536.9536.95-
Jul 12, 201736.9536.9536.9536.9536.95-
Jul 11, 201736.9536.9536.9536.9536.95-
Jul 10, 201736.9536.9536.9536.9536.95-
Jul 07, 201736.9536.9536.9536.9536.95-
Jul 06, 201736.9536.9536.9536.9536.95-
Jul 05, 201736.9536.9536.9536.9536.95-
Jul 03, 201736.9536.9536.9536.9536.95-
Jun 30, 201736.9536.9536.9536.9536.95-
Jun 29, 201736.9536.9536.9536.9536.95-
Jun 28, 201736.9536.9536.9536.9536.95-
Jun 27, 201736.9536.9536.9536.9536.95-
Jun 26, 201736.9536.9536.9536.9536.95-
Jun 23, 201736.9536.9536.9536.9536.95-
Jun 22, 201736.9536.9536.9536.9536.95-
Jun 21, 201736.9536.9536.9536.9536.95-
Jun 20, 201736.9536.9536.9536.9536.95-
Jun 19, 201736.9536.9536.9536.9536.95-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.