FUND(FUND)
FUND
$10.04—Stale · unknown old
NASDAQ • Last print unknown ago
$10.04—Stale · unknown old
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 9/18/2026 | $10.01 | $10.19 | $10.01 | $10.04 | 9,818 |
| 9/17/2026 | $10.07 | $10.29 | $10.07 | $10.11 | 11,944 |
| 9/16/2026 | $10.29 | $10.33 | $10.03 | $10.13 | 20,300 |
| 9/15/2026 | $10.25 | $10.33 | $10.07 | $10.22 | 24,033 |
| 9/14/2026 | $10.51 | $10.58 | $10.35 | $10.38 | 17,300 |
| 9/11/2026 | $10.66 | $10.66 | $10.59 | $10.59 | 5,000 |
| 9/10/2026 | $10.62 | $10.70 | $10.50 | $10.61 | 14,000 |
| 9/9/2026 | $10.65 | $10.73 | $10.62 | $10.65 | 15,713 |
| 9/8/2026 | $10.74 | $10.80 | $10.57 | $10.63 | 86,146 |
| 9/4/2026 | $10.82 | $10.82 | $10.73 | $10.75 | 17,300 |
| 9/3/2026 | $10.91 | $10.99 | $10.84 | $10.87 | 24,031 |
| 9/2/2026 | $10.77 | $10.81 | $10.73 | $10.79 | 10,719 |
| 9/1/2026 | $10.65 | $10.78 | $10.61 | $10.67 | 40,019 |
| 8/31/2026 | $10.69 | $10.88 | $10.60 | $10.62 | 27,700 |
| 8/28/2026 | $10.66 | $10.85 | $10.66 | $10.70 | 20,700 |
| 8/27/2026 | $10.74 | $10.86 | $10.70 | $10.70 | 22,627 |
| 8/26/2026 | $10.85 | $10.96 | $10.76 | $10.77 | 24,800 |
| 8/25/2026 | $10.73 | $10.93 | $10.73 | $10.85 | 17,334 |
| 8/24/2026 | $10.88 | $10.91 | $10.77 | $10.81 | 8,943 |
| 8/21/2026 | $10.78 | $10.94 | $10.78 | $10.88 | 31,403 |
| 8/20/2026 | $10.70 | $10.82 | $10.70 | $10.72 | 30,000 |
| 8/19/2026 | $10.76 | $10.77 | $10.61 | $10.66 | 10,435 |
| 8/18/2026 | $10.64 | $10.77 | $10.60 | $10.66 | 16,800 |
| 8/17/2026 | $10.62 | $10.79 | $10.62 | $10.72 | 36,939 |
| 8/14/2026 | $10.79 | $10.84 | $10.66 | $10.69 | 21,546 |
| 8/13/2026 | $10.64 | $10.80 | $10.64 | $10.73 | 25,113 |
| 8/12/2026 | $10.75 | $10.76 | $10.59 | $10.61 | 57,825 |
| 8/11/2026 | $10.49 | $10.69 | $10.49 | $10.66 | 49,245 |
| 8/10/2026 | $10.29 | $10.50 | $10.19 | $10.42 | 42,400 |
| 8/7/2026 | $10.13 | $10.33 | $10.13 | $10.29 | 32,400 |
| 8/6/2026 | $10.07 | $10.25 | $10.07 | $10.16 | 12,700 |
| 8/5/2026 | $10.10 | $10.27 | $10.08 | $10.08 | 35,038 |
| 8/4/2026 | $10.00 | $10.15 | $10.00 | $10.09 | 13,136 |
| 8/3/2026 | $9.99 | $10.05 | $9.91 | $9.97 | 26,200 |
| 7/31/2026 | $9.92 | $10.01 | $9.89 | $9.92 | 19,101 |
| 7/30/2026 | $9.94 | $10.08 | $9.94 | $10.00 | 32,179 |
| 7/29/2026 | $9.97 | $9.97 | $9.90 | $9.91 | 23,600 |
| 7/28/2026 | $9.88 | $9.96 | $9.85 | $9.90 | 9,800 |
| 7/27/2026 | $9.87 | $9.93 | $9.84 | $9.84 | 13,100 |
| 7/24/2026 | $9.87 | $9.94 | $9.81 | $9.81 | 18,900 |
| 7/23/2026 | $9.92 | $9.92 | $9.75 | $9.83 | 20,200 |
| 7/22/2026 | $9.95 | $9.95 | $9.82 | $9.86 | 23,800 |
| 7/21/2026 | $10.03 | $10.03 | $9.75 | $9.79 | 29,913 |
| 7/20/2026 | $9.97 | $9.97 | $9.75 | $9.76 | 23,104 |
| 7/17/2026 | $9.79 | $9.92 | $9.79 | $9.92 | 14,934 |
| 7/16/2026 | $9.89 | $9.97 | $9.84 | $9.89 | 15,512 |
| 7/15/2026 | $9.87 | $9.97 | $9.82 | $9.84 | 76,708 |
| 7/14/2026 | $9.79 | $9.88 | $9.75 | $9.79 | 45,716 |
| 7/13/2026 | $9.76 | $9.90 | $9.68 | $9.73 | 43,349 |
| 7/10/2026 | $9.69 | $9.74 | $9.62 | $9.71 | 24,900 |
| 7/9/2026 | $9.71 | $9.74 | $9.62 | $9.69 | 58,251 |
| 7/8/2026 | $9.72 | $9.72 | $9.59 | $9.62 | 72,300 |
| 7/7/2026 | $9.62 | $9.75 | $9.54 | $9.63 | 99,635 |
| 7/6/2026 | $9.56 | $9.72 | $9.48 | $9.53 | 60,922 |
| 7/2/2026 | $9.62 | $9.62 | $9.50 | $9.52 | 26,317 |
| 7/1/2026 | $9.60 | $9.60 | $9.48 | $9.50 | 35,800 |
| 6/30/2026 | $9.46 | $9.54 | $9.46 | $9.48 | 17,300 |
| 6/29/2026 | $9.47 | $9.57 | $9.40 | $9.47 | 6,600 |
| 6/26/2026 | $9.47 | $9.62 | $9.40 | $9.40 | 17,722 |
| 6/25/2026 | $9.50 | $9.60 | $9.46 | $9.52 | 77,931 |
| 6/24/2026 | $9.56 | $9.60 | $9.49 | $9.52 | 40,700 |
| 6/23/2026 | $9.56 | $9.58 | $9.51 | $9.55 | 20,900 |
| 6/22/2026 | $9.66 | $9.69 | $9.61 | $9.61 | 10,900 |