Manteio Managed Futures Strategy Fund Class I Shares (CSAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.02 (0.27%)
May 9, 2025, 4:00 PM EDT
CSAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -1.21% |
May 9, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.27% |
May 8, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -1.20% |
May 7, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.27% |
May 6, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.94% |
May 5, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.67% |
May 2, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.13% |
May 1, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -1.59% |
Apr 30, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
Apr 29, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.40% |
Apr 28, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.40% |
Apr 25, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.53% |
Apr 24, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.39% |
Apr 23, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -1.17% |
Apr 22, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.77% |
Apr 21, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.44% |
Apr 17, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.65% |
Apr 16, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.52% |
Apr 15, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
Apr 14, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.26% |
Apr 11, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.26% |
Apr 10, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.13% |
Apr 9, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -1.66% |
Apr 8, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.77% |
Apr 7, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -3.24% |
Apr 4, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -2.67% |
Apr 3, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -3.40% |
Apr 2, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
Apr 1, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.23% |
Mar 31, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.70% |
Mar 28, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
Mar 27, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.35% |
Mar 26, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
Mar 25, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.23% |
Mar 24, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.12% |
Mar 21, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -1.27% |
Mar 20, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.57% |
Mar 19, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.23% |
Mar 18, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.69% |
Mar 17, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.12% |
Mar 14, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.46% |
Mar 13, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.35% |
Mar 12, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.58% |
Mar 11, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.46% |
Mar 10, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.57% |
Mar 7, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.11% |
Mar 6, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.69% |
Mar 5, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 1.17% |
Mar 4, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -1.50% |
Mar 3, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.70% |