Camelot Event Driven Fund Institutional Class (EVDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.16
-0.05 (-0.22%)
At close: Aug 26, 2026
EVDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.22% |
| Aug 25, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.39% |
| Aug 24, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.09% |
| Aug 21, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.26% |
| Aug 20, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.04% |
| Aug 19, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.74% |
| Aug 18, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.04% |
| Aug 17, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.17% |
| Aug 14, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| Aug 13, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.17% |
| Aug 12, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.13% |
| Aug 11, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.17% |
| Aug 10, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.35% |
| Aug 7, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.92% |
| Aug 6, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.04% |
| Aug 5, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.48% |
| Aug 4, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.09% |
| Aug 3, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| Jul 31, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.09% |
| Jul 30, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.04% |
| Jul 29, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.66% |
| Jul 28, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.09% |
| Jul 27, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.13% |
| Jul 24, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.04% |
| Jul 23, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| Jul 22, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.31% |
| Jul 21, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.31% |
| Jul 20, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.18% |
| Jul 17, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.58% |
| Jul 16, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.18% |
| Jul 15, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| Jul 14, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.31% |
| Jul 13, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.18% |
| Jul 10, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.09% |
| Jul 9, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.13% |
| Jul 8, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.27% |
| Jul 7, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.58% |
| Jul 6, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.18% |
| Jul 2, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.67% |
| Jul 1, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.09% |
| Jun 30, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.58% |
| Jun 29, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.27% |
| Jun 26, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.13% |
| Jun 25, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.22% |
| Jun 24, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.40% |
| Jun 23, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| Jun 22, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.13% |
| Jun 18, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| Jun 17, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.92% |
| Jun 16, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.13% |