Victory Trivalent International Small-Cap Fund Class I (MISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.03
+0.16 (1.01%)
Mar 7, 2025, 11:47 AM EST
MISIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -2.43% |
Mar 7, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.01% |
Mar 6, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.75% |
Mar 5, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 2.96% |
Mar 4, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Mar 3, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.13% |
Feb 28, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.19% |
Feb 27, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.96% |
Feb 26, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.13% |
Feb 25, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.45% |
Feb 24, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.06% |
Feb 21, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.82% |
Feb 20, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.19% |
Feb 19, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.01% |
Feb 18, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.57% |
Feb 14, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.19% |
Feb 13, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.02% |
Feb 12, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
Feb 11, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
Feb 10, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.58% |
Feb 7, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.70% |
Feb 6, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.26% |
Feb 5, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.49% |
Feb 4, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.25% |
Feb 3, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.11% |
Jan 31, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.71% |
Jan 30, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.44% |
Jan 29, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Jan 28, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.07% |
Jan 27, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.17% |
Jan 24, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.46% |
Jan 23, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.33% |
Jan 22, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.13% |
Jan 21, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 2.00% |
Jan 17, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.60% |
Jan 16, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.34% |
Jan 15, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.36% |
Jan 14, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.55% |
Jan 13, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.41% |
Jan 10, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.55% |
Jan 8, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.34% |
Jan 7, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.53% |
Jan 6, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.54% |
Jan 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.61% |
Jan 2, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.13% |
Dec 31, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Dec 30, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.47% |
Dec 27, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
Dec 26, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
Dec 24, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.27% |