Camelot Event Driven Fund Institutional Class (EVDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
-0.03 (-0.13%)
At close: Feb 17, 2026
EVDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.13% |
| Feb 13, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.81% |
| Feb 12, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.11% |
| Feb 11, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.18% |
| Feb 10, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| Feb 9, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.22% |
| Feb 6, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.72% |
| Feb 5, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.58% |
| Feb 4, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.45% |
| Feb 3, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.45% |
| Feb 2, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.05% |
| Jan 30, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.27% |
| Jan 29, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.27% |
| Jan 28, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.40% |
| Jan 27, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.63% |
| Jan 26, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.09% |
| Jan 23, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.23% |
| Jan 22, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| Jan 21, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.23% |
| Jan 20, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.05% |
| Jan 16, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.27% |
| Jan 15, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.41% |
| Jan 14, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.45% |
| Jan 13, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.09% |
| Jan 12, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.09% |
| Jan 9, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.23% |
| Jan 8, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.32% |
| Jan 7, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.18% |
| Jan 6, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.27% |
| Jan 5, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.41% |
| Jan 2, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.50% |
| Dec 31, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.14% |
| Dec 30, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.05% |
| Dec 29, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.09% |
| Dec 26, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.55% |
| Dec 24, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.23% |
| Dec 23, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.18% |
| Dec 22, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.32% |
| Dec 19, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.59% |
| Dec 18, 2025 | 21.81 | 21.81 | 21.81 | 22.01 | 21.81 | -0.14% |
| Dec 17, 2025 | 21.84 | 21.84 | 21.84 | 22.04 | 21.84 | 0.32% |
| Dec 16, 2025 | 21.77 | 21.77 | 21.77 | 21.97 | 21.77 | -0.50% |
| Dec 15, 2025 | 21.88 | 21.88 | 21.88 | 22.08 | 21.88 | -0.32% |
| Dec 12, 2025 | 21.95 | 21.95 | 21.95 | 22.15 | 21.95 | -0.18% |
| Dec 11, 2025 | 21.99 | 21.99 | 21.99 | 22.19 | 21.99 | -0.27% |
| Dec 10, 2025 | 22.05 | 22.05 | 22.05 | 22.25 | 22.05 | 0.50% |
| Dec 9, 2025 | 21.94 | 21.94 | 21.94 | 22.14 | 21.94 | 0.27% |
| Dec 8, 2025 | 21.88 | 21.88 | 21.88 | 22.08 | 21.88 | -0.09% |
| Dec 5, 2025 | 21.90 | 21.90 | 21.90 | 22.10 | 21.90 | -0.50% |
| Dec 4, 2025 | 22.01 | 22.01 | 22.01 | 22.21 | 22.01 | 0.09% |