Camelot Event Driven Fund Institutional Class (EVDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
+0.11 (0.49%)
At close: Apr 2, 2026
EVDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.18% |
| Mar 31, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.63% |
| Mar 30, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.09% |
| Mar 27, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| Mar 26, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| Mar 25, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.36% |
| Mar 24, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.31% |
| Mar 23, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.23% |
| Mar 20, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.58% |
| Mar 19, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.04% |
| Mar 18, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.49% |
| Mar 17, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.04% |
| Mar 16, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.09% |
| Mar 13, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.18% |
| Mar 12, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.58% |
| Mar 11, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.27% |
| Mar 10, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.49% |
| Mar 9, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.27% |
| Mar 6, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.40% |
| Mar 5, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.18% |
| Mar 4, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.18% |
| Mar 3, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.40% |
| Mar 2, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.13% |
| Feb 27, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.62% |
| Feb 26, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.18% |
| Feb 25, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.18% |
| Feb 24, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.09% |
| Feb 23, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.18% |
| Feb 20, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.22% |
| Feb 19, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.31% |
| Feb 18, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.36% |
| 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% |