Campbell Systematic Macro Fund Class I Shares (EBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.12 (-1.22%)
Aug 1, 2025, 8:05 AM EDT
EBSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.62% |
Jul 31, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.22% |
Jul 30, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
Jul 29, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
Jul 28, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.30% |
Jul 25, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.91% |
Jul 24, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.50% |
Jul 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
Jul 22, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
Jul 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.40% |
Jul 18, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
Jul 17, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.51% |
Jul 16, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
Jul 15, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.51% |
Jul 14, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Jul 11, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.51% |
Jul 10, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
Jul 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.30% |
Jul 8, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
Jul 7, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.71% |
Jul 3, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
Jul 2, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.40% |
Jul 1, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.10% |
Jun 30, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.82% |
Jun 27, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.20% |
Jun 26, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.72% |
Jun 25, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.41% |
Jun 24, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.31% |
Jun 23, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.91% |
Jun 20, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.71% |
Jun 18, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
Jun 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.10% |
Jun 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.40% |
Jun 13, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.50% |
Jun 12, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.20% |
Jun 11, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
Jun 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
Jun 9, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
Jun 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
Jun 5, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.20% |
Jun 4, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
Jun 3, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.20% |
Jun 2, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.70% |
May 30, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.40% |
May 29, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
May 28, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
May 27, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
May 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.30% |
May 22, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.40% |
May 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |