Camelot Event Driven Fund Class A (EVDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
-0.05 (-0.22%)
At close: Aug 26, 2026
EVDAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.22% |
| Aug 25, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.40% |
| Aug 24, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.09% |
| Aug 21, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.26% |
| Aug 20, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.04% |
| Aug 19, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.76% |
| Aug 18, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.09% |
| Aug 17, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.13% |
| Aug 14, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| Aug 13, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.18% |
| Aug 12, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.09% |
| Aug 11, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.18% |
| Aug 10, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.36% |
| Aug 7, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.90% |
| Aug 6, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.05% |
| Aug 5, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.49% |
| Aug 4, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.13% |
| Aug 3, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.04% |
| Jul 31, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.14% |
| Jul 30, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.09% |
| Jul 29, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.68% |
| Jul 28, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.09% |
| Jul 27, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.14% |
| Jul 24, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.05% |
| Jul 23, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.05% |
| Jul 22, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.36% |
| Jul 21, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.32% |
| Jul 20, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.18% |
| Jul 17, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.59% |
| Jul 16, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.18% |
| Jul 15, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| Jul 14, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.32% |
| Jul 13, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.18% |
| Jul 10, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.09% |
| Jul 9, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.09% |
| Jul 8, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.23% |
| Jul 7, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.55% |
| Jul 6, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.18% |
| Jul 2, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.69% |
| Jul 1, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.09% |
| Jun 30, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.59% |
| Jun 29, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.27% |
| Jun 26, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.18% |
| Jun 25, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.18% |
| Jun 24, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.41% |
| Jun 23, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| Jun 22, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.14% |
| Jun 18, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.05% |
| Jun 17, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.95% |
| Jun 16, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.14% |