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Towpath Focus Fund Institutional Share Class (TOWFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.59+0.09 (+0.72%)
At close: 08:00PM EDT
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2023------
Mar 27, 202312.5912.5912.5912.5912.59-
Mar 24, 202312.5012.5012.5012.5012.50-
Mar 23, 202312.4412.4412.4412.4412.44-
Mar 22, 202312.5012.5012.5012.5012.50-
Mar 21, 202312.7012.7012.7012.7012.70-
Mar 20, 202312.5012.5012.5012.5012.50-
Mar 17, 202312.3812.3812.3812.3812.38-
Mar 16, 202312.5112.5112.5112.5112.51-
Mar 15, 202312.3912.3912.3912.3912.39-
Mar 14, 202312.5212.5212.5212.5212.52-
Mar 13, 202312.3312.3312.3312.3312.33-
Mar 10, 202312.5212.5212.5212.5212.52-
Mar 09, 202312.6612.6612.6612.6612.66-
Mar 08, 202312.9212.9212.9212.9212.92-
Mar 07, 202312.9512.9512.9512.9512.95-
Mar 06, 202313.1513.1513.1513.1513.15-
Mar 03, 202313.1913.1913.1913.1913.19-
Mar 02, 202313.0913.0913.0913.0913.09-
Mar 01, 202313.0813.0813.0813.0813.08-
Feb 28, 202313.0313.0313.0313.0313.03-
Feb 27, 202313.0413.0413.0413.0413.04-
Feb 24, 202313.0413.0413.0413.0413.04-
Feb 23, 202313.1113.1113.1113.1113.11-
Feb 22, 202313.1013.1013.1013.1013.10-
Feb 21, 202313.1413.1413.1413.1413.14-
Feb 17, 202313.3013.3013.3013.3013.30-
Feb 16, 202313.2913.2913.2913.2913.29-
Feb 15, 202313.3813.3813.3813.3813.38-
Feb 14, 202313.3613.3613.3613.3613.36-
Feb 13, 202313.3913.3913.3913.3913.39-
Feb 10, 202313.2913.2913.2913.2913.29-
Feb 09, 202313.2813.2813.2813.2813.28-
Feb 08, 202313.3913.3913.3913.3913.39-
Feb 07, 202313.5413.5413.5413.5413.54-
Feb 06, 202313.3813.3813.3813.3813.38-
Feb 03, 202313.4813.4813.4813.4813.48-
Feb 02, 202313.5113.5113.5113.5113.51-
Feb 01, 202313.5213.5213.5213.5213.52-
Jan 31, 202313.5113.5113.5113.5113.51-
Jan 30, 202313.3513.3513.3513.3513.35-
Jan 27, 202313.4313.4313.4313.4313.43-
Jan 26, 202313.4713.4713.4713.4713.47-
Jan 25, 202313.3813.3813.3813.3813.38-
Jan 24, 202313.3513.3513.3513.3513.35-
Jan 23, 202313.3913.3913.3913.3913.39-
Jan 20, 202313.3213.3213.3213.3213.32-
Jan 19, 202313.1813.1813.1813.1813.18-
Jan 18, 202313.2313.2313.2313.2313.23-
Jan 17, 202313.3613.3613.3613.3613.36-
Jan 13, 202313.3913.3913.3913.3913.39-
Jan 12, 202313.3113.3113.3113.3113.31-
Jan 11, 202313.2813.2813.2813.2813.28-
Jan 10, 202313.2313.2313.2313.2313.23-
Jan 09, 202313.1613.1613.1613.1613.16-
Jan 06, 202313.2113.2113.2113.2113.21-
Jan 05, 202312.9612.9612.9612.9612.96-
Jan 04, 202312.9712.9712.9712.9712.97-
Jan 03, 202312.8712.8712.8712.8712.87-
Dec 30, 202212.8712.8712.8712.8712.87-
Dec 29, 202212.8912.8912.8912.8912.89-
Dec 28, 202212.7512.7512.7512.7512.75-
Dec 27, 202212.8712.8712.8712.8712.87-
Dec 23, 202212.8412.8412.8412.8412.84-
Dec 22, 202212.7612.7612.7612.7612.76-
Dec 21, 202213.1013.1013.1013.1013.10-
Dec 20, 202212.9512.9512.9512.9512.95-
Dec 19, 202212.9212.9212.9212.9212.92-
Dec 16, 202212.9512.9512.9512.9512.95-
Dec 15, 202213.0313.0313.0313.0313.03-
Dec 14, 202213.2313.2313.2313.2313.23-
Dec 13, 202213.2913.2913.2913.2913.29-
Dec 12, 202213.2913.2913.2913.2913.29-
Dec 09, 202213.1813.1813.1813.1813.18-
Dec 08, 202213.3113.3113.3113.3113.31-
Dec 07, 202213.2713.2713.2713.2713.27-
Dec 06, 202213.2913.2913.2913.2913.29-
Dec 05, 202213.3713.3713.3713.3713.37-
Dec 02, 202213.5913.5913.5913.5913.59-
Dec 01, 202213.5713.5713.5713.5713.57-
Nov 30, 202213.5713.5713.5713.5713.57-
Nov 29, 202213.3313.3313.3313.3313.33-
Nov 28, 202213.2813.2813.2813.2813.28-
Nov 25, 202213.4213.4213.4213.4213.42-
Nov 23, 202213.3913.3913.3913.3913.39-
Nov 22, 202213.3713.3713.3713.3713.37-
Nov 21, 202213.1813.1813.1813.1813.18-
Nov 18, 202213.2013.2013.2013.2013.20-
Nov 17, 202213.1013.1013.1013.1013.10-
Nov 16, 202213.0413.0413.0413.0413.04-
Nov 15, 202213.1213.1213.1213.1213.12-
Nov 14, 202213.0013.0013.0013.0013.00-
Nov 11, 202213.0813.0813.0813.0813.08-
Nov 10, 202213.0013.0013.0013.0013.00-
Nov 09, 202212.6212.6212.6212.6212.62-
Nov 08, 202212.8012.8012.8012.8012.80-
Nov 07, 202212.7612.7612.7612.7612.76-
Nov 04, 202212.6912.6912.6912.6912.69-
Nov 03, 202212.4512.4512.4512.4512.45-
Nov 02, 202212.4312.4312.4312.4312.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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