Exchange Place Advisors Trust - Sphere 500 Climate Fund (SPFFX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
28.18
+0.31 (1.11%)
Dec 24, 2024, 8:01 PM EST
SPFFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 1.11% |
Dec 23, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.98% |
Dec 20, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.22% |
Dec 19, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.18% |
Dec 18, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -3.15% |
Dec 17, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.35% |
Dec 16, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.84% |
Dec 13, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.71% |
Dec 12, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.67% |
Dec 11, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 1.03% |
Dec 10, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.21% |
Dec 9, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.67% |
Dec 6, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.74% |
Dec 5, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.18% |
Dec 4, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.78% |
Dec 3, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.11% |
Dec 2, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.57% |
Nov 29, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.58% |
Nov 27, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.43% |
Nov 26, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.54% |
Nov 25, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.11% |
Nov 22, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.88% |
Nov 21, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.44% |
Nov 20, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Nov 19, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.44% |
Nov 18, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.52% |
Nov 15, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.42% |
Nov 14, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.80% |
Nov 13, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.07% |
Nov 12, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.43% |
Nov 11, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.22% |
Nov 8, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.54% |
Nov 7, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.03% |
Nov 6, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 2.52% |
Nov 5, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.10% |
Nov 4, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.45% |
Nov 1, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.46% |
Oct 31, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -2.01% |
Oct 30, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.44% |
Oct 29, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.41% |
Oct 28, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.30% |
Oct 25, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.11% |
Oct 24, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.41% |
Oct 23, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -1.00% |
Oct 22, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
Oct 21, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.22% |
Oct 18, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.37% |
Oct 17, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.04% |
Oct 16, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.30% |
Oct 15, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.67% |
Oct 14, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.71% |
Oct 11, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.53% |
Oct 10, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.19% |
Oct 9, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.72% |
Oct 8, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.11% |
Oct 7, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.91% |
Oct 4, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.92% |
Oct 3, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.23% |
Oct 2, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.04% |
Oct 1, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -1.13% |
Sep 30, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.38% |
Sep 27, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.26% |
Sep 26, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.53% |
Sep 25, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.15% |
Sep 24, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.27% |
Sep 23, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.15% |
Sep 20, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.27% |
Sep 19, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.77% |
Sep 18, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.27% |
Sep 17, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.04% |
Sep 16, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.08% |
Sep 13, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.46% |
Sep 12, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.74% |
Sep 11, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.22% |
Sep 10, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.48% |
Sep 9, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.12% |
Sep 6, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.62% |
Sep 5, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.20% |
Sep 4, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.20% |
Sep 3, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -2.11% |
Aug 30, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 1.01% |
Aug 29, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.08% |
Aug 28, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.69% |
Aug 27, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.19% |
Aug 26, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.38% |
Aug 23, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.17% |
Aug 22, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -1.04% |
Aug 21, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.46% |
Aug 20, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.08% |
Aug 19, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.05% |
Aug 16, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.20% |
Aug 15, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.67% |
Aug 14, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.36% |
Aug 13, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.87% |
Aug 12, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
Aug 9, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.53% |
Aug 8, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 2.39% |
Aug 7, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.83% |
Aug 6, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1.01% |
Aug 5, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -3.09% |