Manteio Managed Futures Strategy Fund Class C Shares (CSACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.90
+0.02 (0.29%)
May 9, 2025, 4:00 PM EDT
CSACX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.30% |
May 9, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.29% |
May 8, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -1.15% |
May 7, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.29% |
May 6, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 1.01% |
May 5, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.58% |
May 2, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.15% |
May 1, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -1.57% |
Apr 30, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
Apr 29, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.29% |
Apr 28, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.29% |
Apr 25, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.57% |
Apr 24, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.42% |
Apr 23, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -1.12% |
Apr 22, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.83% |
Apr 21, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 1.55% |
Apr 17, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.70% |
Apr 16, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.42% |
Apr 15, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
Apr 14, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
Apr 11, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
Apr 10, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
Apr 9, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -1.52% |
Apr 8, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.69% |
Apr 7, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -3.23% |
Apr 4, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -2.75% |
Apr 3, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -3.29% |
Apr 2, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.13% |
Apr 1, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.25% |
Mar 31, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.75% |
Mar 28, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
Mar 27, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.38% |
Mar 26, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.13% |
Mar 25, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.13% |
Mar 24, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.13% |
Mar 21, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.75% |
Mar 20, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.62% |
Mar 19, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.25% |
Mar 18, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.75% |
Mar 17, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.13% |
Mar 14, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.50% |
Mar 13, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.38% |
Mar 12, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.50% |
Mar 11, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.50% |
Mar 10, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.50% |
Mar 7, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
Mar 6, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.63% |
Mar 5, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 1.14% |
Mar 4, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -1.37% |
Mar 3, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.63% |