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Salient Global Real Estate Fund Class A (KIRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.98-0.15 (-1.35%)
As of 08:05AM EDT. Market open.
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Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 07, 2022------
Oct 06, 202210.9810.9810.9810.9810.98-
Oct 05, 202211.1311.1311.1311.1311.13-
Oct 04, 202211.2911.2911.2911.2911.29-
Oct 03, 202211.0511.0511.0511.0511.05-
Sep 30, 202210.8610.8610.8610.8610.86-
Sep 29, 202210.7110.7110.7110.7110.71-
Sep 28, 202210.8610.8610.8610.8610.86-
Sep 27, 202210.7110.7110.7110.7110.71-
Sep 26, 202210.9210.9210.9210.9210.92-
Sep 23, 202211.2511.2511.2511.2511.25-
Sep 22, 202211.4611.4611.4611.4611.46-
Sep 21, 202211.6011.6011.6011.6011.60-
Sep 20, 202211.7911.7911.7911.7911.79-
Sep 19, 202212.1012.1012.1012.1012.10-
Sep 16, 202212.0712.0712.0712.0712.07-
Sep 15, 202212.0712.0712.0712.0712.07-
Sep 14, 202212.1712.1712.1712.1712.17-
Sep 13, 202212.2612.2612.2612.2612.26-
Sep 12, 202212.7012.7012.7012.7012.70-
Sep 09, 202212.5412.5412.5412.5412.54-
Sep 08, 202212.3812.3812.3812.3812.38-
Sep 07, 202212.3812.3812.3812.3812.38-
Sep 06, 202212.2512.2512.2512.2512.25-
Sep 02, 202212.2012.2012.2012.2012.20-
Sep 01, 202212.2512.2512.2512.2512.25-
Aug 31, 202212.3412.3412.3412.3412.34-
Aug 30, 202212.4412.4412.4412.4412.44-
Aug 29, 202212.5212.5212.5212.5212.52-
Aug 26, 202212.6112.6112.6112.6112.61-
Aug 25, 202212.8912.8912.8912.8912.89-
Aug 24, 202212.7512.7512.7512.7512.75-
Aug 23, 202212.7312.7312.7312.7312.73-
Aug 22, 202212.8412.8412.8412.8412.84-
Aug 19, 202213.0913.0913.0913.0913.09-
Aug 18, 202213.2913.2913.2913.2913.29-
Aug 17, 202213.4013.4013.4013.4013.40-
Aug 16, 202213.5113.5113.5113.5113.51-
Aug 15, 202213.5113.5113.5113.5113.51-
Aug 12, 202213.5113.5113.5113.5113.51-
Aug 11, 202213.3613.3613.3613.3613.36-
Aug 10, 202213.3913.3913.3913.3913.39-
Aug 09, 202213.1113.1113.1113.1113.11-
Aug 08, 202213.0913.0913.0913.0913.09-
Aug 05, 202213.0013.0013.0013.0013.00-
Aug 04, 202213.0913.0913.0913.0913.09-
Aug 03, 202213.0713.0713.0713.0713.07-
Aug 02, 202213.0613.0613.0613.0613.06-
Aug 01, 202213.2813.2813.2813.2813.28-
Jul 29, 202213.3313.3313.3313.3313.33-
Jul 28, 202213.1913.1913.1913.1913.19-
Jul 27, 202212.9312.9312.9312.9312.93-
Jul 26, 202212.8112.8112.8112.8112.81-
Jul 25, 202212.8412.8412.8412.8412.84-
Jul 22, 202212.8112.8112.8112.8112.81-
Jul 21, 202212.6612.6612.6612.6612.66-
Jul 20, 202212.6312.6312.6312.6312.63-
Jul 19, 202212.6012.6012.6012.6012.60-
Jul 18, 202212.3512.3512.3512.3512.35-
Jul 15, 202212.3212.3212.3212.3212.32-
Jul 14, 202212.1712.1712.1712.1712.17-
Jul 13, 202212.3312.3312.3312.3312.33-
Jul 12, 202212.3512.3512.3512.3512.35-
Jul 11, 202212.3812.3812.3812.3812.38-
Jul 08, 202212.4712.4712.4712.4712.47-
Jul 07, 202212.5212.5212.5212.5212.52-
Jul 06, 202212.4112.4112.4112.4112.41-
Jul 05, 202212.4212.4212.4212.4212.42-
Jul 01, 202212.5612.5612.5612.5612.56-
Jun 30, 202212.4212.4212.4212.4212.42-
Jun 29, 202212.5312.5312.5312.5312.53-
Jun 28, 202212.6912.6912.6912.6912.69-
Jun 27, 202212.7012.7012.7012.7012.70-
Jun 27, 20220.077 Dividend
Jun 24, 202212.7512.7512.7512.7512.67-
Jun 23, 202212.5412.5412.5412.5412.46-
Jun 22, 202212.4612.4612.4612.4612.38-
Jun 21, 202212.4412.4412.4412.4412.36-
Jun 17, 202212.3112.3112.3112.3112.24-
Jun 16, 202212.2812.2812.2812.2812.21-
Jun 15, 202212.5012.5012.5012.5012.42-
Jun 14, 202212.2912.2912.2912.2912.22-
Jun 13, 202212.4512.4512.4512.4512.37-
Jun 10, 202213.0213.0213.0213.0212.94-
Jun 09, 202213.2913.2913.2913.2913.21-
Jun 08, 202213.6113.6113.6113.6113.53-
Jun 07, 202213.8313.8313.8313.8313.75-
Jun 06, 202213.7413.7413.7413.7413.66-
Jun 03, 202213.7813.7813.7813.7813.70-
Jun 02, 202213.9513.9513.9513.9513.87-
Jun 01, 202213.8213.8213.8213.8213.74-
May 31, 202213.9313.9313.9313.9313.85-
May 27, 202213.9713.9713.9713.9713.89-
May 26, 202213.7213.7213.7213.7213.64-
May 25, 202213.6013.6013.6013.6013.52-
May 24, 202213.5313.5313.5313.5313.45-
May 23, 202213.4813.4813.4813.4813.40-
May 20, 202213.3413.3413.3413.3413.26-
May 19, 202213.3213.3213.3213.3213.24-
May 18, 202213.4013.4013.4013.4013.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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