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Sector: Mutual Fund
|
Close (02-11-2026) |
$31.24 |
|---|---|
| Change |
-$2.71
(-7.98%)
|
| Volume | 400 |
| Open | $31.68 |
|---|---|
| Day Range | $31.24 - $31.68 |
| 52 Week Low | $22.56 |
| 52 Week High | $70.76 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $341,953,915 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| February 11, 2026 | 31.24 |
-$2.71
(-7.98%)
|
| February 10, 2026 | 33.95 |
$0.00
(0.00%)
|
| February 09, 2026 | 33.95 |
$0.82
(2.48%)
|
| February 06, 2026 | 33.13 |
$2.13
(6.87%)
|
| February 05, 2026 | 31.00 |
-$2.47
(-7.38%)
|
| February 04, 2026 | 33.47 |
-$2.30
(-6.43%)
|
| February 03, 2026 | 35.77 |
-$2.82
(-7.31%)
|
| February 02, 2026 | 38.59 |
-$3.67
(-8.68%)
|
| January 30, 2026 | 42.26 |
-$2.12
(-4.78%)
|
| January 29, 2026 | 44.38 |
-$3.25
(-6.82%)
|
| January 28, 2026 | 47.63 |
$1.69
(3.68%)
|
| January 27, 2026 | 45.94 |
$0.00
(0.00%)
|
| January 26, 2026 | 45.94 |
-$1.15
(-2.44%)
|
| January 23, 2026 | 47.09 |
$0.04
(0.09%)
|
| January 22, 2026 | 47.05 |
$0.13
(0.28%)
|
| January 21, 2026 | 46.92 |
$0.06
(0.13%)
|
| January 20, 2026 | 46.86 |
-$3.15
(-6.30%)
|
| January 19, 2026 | 50.01 |
-$3.37
(-6.31%)
|
| January 16, 2026 | 53.38 |
$0.00
(0.00%)
|
| January 15, 2026 | 53.38 |
$0.00
(0.00%)
|
| January 14, 2026 | 53.38 |
$4.20
(8.54%)
|
| January 13, 2026 | 49.18 |
$0.00
(0.00%)
|
| January 12, 2026 | 49.18 |
$0.60
(1.24%)
|
| January 09, 2026 | 48.58 |
-$0.15
(-0.31%)
|
| January 08, 2026 | 48.73 |
-$0.54
(-1.10%)
|
| January 07, 2026 | 49.27 |
-$0.32
(-0.65%)
|
| January 06, 2026 | 49.59 |
$0.00
(0.00%)
|
| January 05, 2026 | 49.59 |
$1.21
(2.50%)
|
| January 02, 2026 | 48.38 |
$1.92
(4.13%)
|
| January 01, 2026 | 46.46 |
$0.00
(0.00%)
|
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