Camelot Event Driven Fund Institutional Class (EVDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.03 (0.13%)
At close: Jul 9, 2026
EVDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.35% |
| Jun 12, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.48% |
| Jun 11, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.18% |
| Jun 10, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.18% |
| Jun 9, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.22% |
| Jun 8, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.09% |
| Jun 5, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.74% |
| Jun 4, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.57% |
| Jun 3, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.18% |
| Jun 2, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.09% |
| Jun 1, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.44% |
| May 29, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| May 28, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.18% |
| May 27, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.40% |
| May 26, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.48% |
| May 22, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.04% |
| May 21, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.09% |
| May 20, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.13% |
| May 19, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.04% |
| May 18, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.15% |
| May 15, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.44% |
| May 14, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.35% |
| May 13, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.13% |
| May 12, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| May 11, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.09% |
| May 8, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.40% |
| May 7, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.35% |
| May 6, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| May 5, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.31% |
| May 4, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.27% |
| May 1, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.70% |
| Apr 30, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.66% |
| Apr 29, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.04% |
| Apr 28, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.27% |
| Apr 27, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.18% |