Victory Trivalent International Small-Cap Fund Class I (MISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.01
+0.02 (0.11%)
Jun 6, 2025, 4:00 PM EDT
MISIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.39% |
Jun 10, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.22% |
Jun 9, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.33% |
Jun 6, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.11% |
Jun 5, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.06% |
Jun 4, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.45% |
Jun 3, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.72% |
Jun 2, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.63% |
May 30, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.28% |
May 29, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.40% |
May 28, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.79% |
May 27, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.08% |
May 23, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.86% |
May 22, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.17% |
May 21, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.11% |
May 20, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.35% |
May 19, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.87% |
May 16, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.35% |
May 15, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.12% |
May 14, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.41% |
May 13, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.77% |
May 12, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.41% |
May 9, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.01% |
May 8, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
May 7, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.12% |
May 6, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.36% |
May 5, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.12% |
May 2, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.39% |
May 1, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.36% |
Apr 30, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.30% |
Apr 29, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.18% |
Apr 28, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.98% |
Apr 25, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.18% |
Apr 24, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.62% |
Apr 23, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.19% |
Apr 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.82% |
Apr 21, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.31% |
Apr 17, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.15% |
Apr 16, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06% |
Apr 15, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.71% |
Apr 14, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.36% |
Apr 11, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 2.81% |
Apr 10, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.40% |
Apr 9, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 5.85% |
Apr 8, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.28% |
Apr 7, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -2.21% |
Apr 4, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -6.22% |
Apr 3, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.78% |
Apr 2, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.32% |
Apr 1, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |