Clifford Capital Focused Small Cap Value Fund Super Institutional Class (FSVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
0.00 (0.00%)
Inactive · Last trade price
on Nov 20, 2024
FSVQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 26, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 25, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.64% |
Nov 22, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.66% |
Nov 21, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 20, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 19, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 18, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.24% |
Nov 15, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.22% |
Nov 14, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 13, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 12, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 11, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
Nov 8, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
Nov 7, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 6, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 5, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 4, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.51% |
Nov 1, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.49% |
Oct 31, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Oct 30, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Oct 29, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Oct 28, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Oct 25, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Oct 24, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
Oct 23, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
Oct 22, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.52% |
Oct 21, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.79% |
Oct 18, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.59% |
Oct 17, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.25% |
Oct 16, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.28% |
Oct 15, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
Oct 14, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
Oct 11, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.65% |
Oct 10, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.69% |
Oct 9, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
Oct 8, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
Oct 7, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.94% |
Oct 4, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.21% |
Oct 3, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
Oct 2, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.77% |
Oct 1, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.35% |
Sep 30, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
Sep 27, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
Sep 26, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.94% |
Sep 25, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.18% |
Sep 24, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
Sep 23, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
Sep 20, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.33% |
Sep 19, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.09% |
Sep 18, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.59% |