VICEX - USA Mutuals Vitium Global Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 09, 202024.4324.4324.4324.4324.43-
Apr 08, 202023.6223.6223.6223.6223.62-
Apr 07, 202023.0823.0823.0823.0823.08-
Apr 06, 202022.7322.7322.7322.7322.73-
Apr 03, 202021.5521.5521.5521.5521.55-
Apr 02, 202021.7521.7521.7521.7521.75-
Apr 01, 202021.6821.6821.6821.6821.68-
Mar 31, 202022.3322.3322.3322.3322.33-
Mar 30, 202022.2322.2322.2322.2322.23-
Mar 27, 202022.1422.1422.1422.1422.14-
Mar 26, 202023.0023.0023.0023.0023.00-
Mar 25, 202021.8221.8221.8221.8221.82-
Mar 24, 202020.6520.6520.6520.6520.65-
Mar 23, 202019.0619.0619.0619.0619.06-
Mar 20, 202019.9319.9319.9319.9319.93-
Mar 19, 202019.5719.5719.5719.5719.57-
Mar 18, 202019.5819.5819.5819.5819.58-
Mar 17, 202021.0521.0521.0521.0521.05-
Mar 16, 202020.7420.7420.7420.7420.74-
Mar 13, 202023.2023.2023.2023.2023.20-
Mar 12, 202022.4622.4622.4622.4622.46-
Mar 11, 202024.8524.8524.8524.8524.85-
Mar 10, 202026.0526.0526.0526.0526.05-
Mar 09, 202025.4925.4925.4925.4925.49-
Mar 06, 202027.3827.3827.3827.3827.38-
Mar 05, 202027.7527.7527.7527.7527.75-
Mar 04, 202028.4028.4028.4028.4028.40-
Mar 03, 202027.7327.7327.7327.7327.73-
Mar 02, 202027.9027.9027.9027.9027.90-
Feb 28, 202027.4227.4227.4227.4227.42-
Feb 27, 202028.0928.0928.0928.0928.09-
Feb 26, 202029.0229.0229.0229.0229.02-
Feb 25, 202029.3629.3629.3629.3629.36-
Feb 24, 202030.1030.1030.1030.1030.10-
Feb 21, 202031.0531.0531.0531.0531.05-
Feb 20, 202031.1431.1431.1431.1431.14-
Feb 19, 202031.3131.3131.3131.3131.31-
Feb 18, 202031.2031.2031.2031.2031.20-
Feb 14, 202031.2631.2631.2631.2631.26-
Feb 13, 202031.3631.3631.3631.3631.36-
Feb 12, 202031.4731.4731.4731.4731.47-
Feb 11, 202031.0631.0631.0631.0631.06-
Feb 10, 202030.8230.8230.8230.8230.82-
Feb 07, 202030.7430.7430.7430.7430.74-
Feb 06, 202030.9730.9730.9730.9730.97-
Feb 05, 202030.5530.5530.5530.5530.55-
Feb 04, 202030.3530.3530.3530.3530.35-
Feb 03, 202030.0330.0330.0330.0330.03-
Jan 31, 202029.9429.9429.9429.9429.94-
Jan 30, 202030.2130.2130.2130.2130.21-
Jan 29, 202030.4330.4330.4330.4330.43-
Jan 28, 202030.6130.6130.6130.6130.61-
Jan 27, 202030.4930.4930.4930.4930.49-
Jan 24, 202031.0131.0131.0131.0131.01-
Jan 23, 202031.0431.0431.0431.0431.04-
Jan 22, 202031.1631.1631.1631.1631.16-
Jan 21, 202031.1731.1731.1731.1731.17-
Jan 17, 202031.8731.8731.8731.8731.87-
Jan 16, 202031.7931.7931.7931.7931.79-
Jan 15, 202031.6431.6431.6431.6431.64-
Jan 14, 202031.5131.5131.5131.5131.51-
Jan 13, 202031.3631.3631.3631.3631.36-
Jan 10, 202031.2131.2131.2131.2131.21-
Jan 09, 202031.2731.2731.2731.2731.27-
Jan 08, 202031.1131.1131.1131.1131.11-
Jan 07, 202030.9930.9930.9930.9930.99-
Jan 06, 202031.0231.0231.0231.0231.02-
Jan 03, 202030.9330.9330.9330.9330.93-
Jan 02, 202030.8030.8030.8030.8030.80-
Dec 31, 201930.3630.3630.3630.3630.36-
Dec 30, 201930.4330.4330.4330.4330.43-
Dec 27, 201930.5530.5530.5530.5530.55-
Dec 26, 201930.3630.3630.3630.3630.36-
Dec 24, 201930.2730.2730.2730.2730.27-
Dec 23, 201930.2830.2830.2830.2830.28-
Dec 20, 201930.0830.0830.0830.0830.08-
Dec 19, 201930.0530.0530.0530.0530.05-
Dec 19, 20191.346 Dividend
Dec 18, 201931.3131.3131.3131.3129.96-
Dec 17, 201931.3631.3631.3631.3630.01-
Dec 16, 201931.4531.4531.4531.4530.10-
Dec 13, 201931.1731.1731.1731.1729.83-
Dec 12, 201930.7930.7930.7930.7929.47-
Dec 11, 201930.6130.6130.6130.6129.29-
Dec 10, 201930.4330.4330.4330.4329.12-
Dec 09, 201930.5430.5430.5430.5429.23-
Dec 06, 201930.7030.7030.7030.7029.38-
Dec 05, 201930.4130.4130.4130.4129.10-
Dec 04, 201930.4030.4030.4030.4029.09-
Dec 03, 201930.3730.3730.3730.3729.06-
Dec 02, 201930.5230.5230.5230.5229.21-
Nov 29, 201930.7030.7030.7030.7029.38-
Nov 27, 201930.9630.9630.9630.9629.63-
Nov 26, 201930.8530.8530.8530.8529.52-
Nov 25, 201930.7530.7530.7530.7529.43-
Nov 22, 201930.5330.5330.5330.5329.22-
Nov 21, 201930.5230.5230.5230.5229.21-
Nov 20, 201930.7230.7230.7230.7229.40-
Nov 19, 201930.7130.7130.7130.7129.39-
Nov 18, 201930.6430.6430.6430.6429.32-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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