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The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVVX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:00PM EDT
Intervalo de fechas:
04 jul 2023 - 04 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 03 jul 2024 | 12,51 | 12,51 | 12,51 | 12,51 | 12,51 | - |
| 02 jul 2024 | 12,49 | 12,49 | 12,49 | 12,49 | 12,49 | - |
| 01 jul 2024 | 12,43 | 12,43 | 12,43 | 12,43 | 12,43 | - |
| 28 jun 2024 | 12,52 | 12,52 | 12,52 | 12,52 | 12,52 | - |
| 27 jun 2024 | 12,40 | 12,40 | 12,40 | 12,40 | 12,40 | - |
| 26 jun 2024 | 12,31 | 12,31 | 12,31 | 12,31 | 12,31 | - |
| 25 jun 2024 | 12,35 | 12,35 | 12,35 | 12,35 | 12,35 | - |
| 24 jun 2024 | 12,46 | 12,46 | 12,46 | 12,46 | 12,46 | - |
| 21 jun 2024 | 12,38 | 12,38 | 12,38 | 12,38 | 12,38 | - |
| 20 jun 2024 | 12,35 | 12,35 | 12,35 | 12,35 | 12,35 | - |
| 18 jun 2024 | 12,39 | 12,39 | 12,39 | 12,39 | 12,39 | - |
| 17 jun 2024 | 12,38 | 12,38 | 12,38 | 12,38 | 12,38 | - |
| 14 jun 2024 | 12,30 | 12,30 | 12,30 | 12,30 | 12,30 | - |
| 13 jun 2024 | 12,44 | 12,44 | 12,44 | 12,44 | 12,44 | - |
| 12 jun 2024 | 12,59 | 12,59 | 12,59 | 12,59 | 12,59 | - |
| 11 jun 2024 | 12,44 | 12,44 | 12,44 | 12,44 | 12,44 | - |
| 10 jun 2024 | 12,51 | 12,51 | 12,51 | 12,51 | 12,51 | - |
| 07 jun 2024 | 12,51 | 12,51 | 12,51 | 12,51 | 12,51 | - |
| 06 jun 2024 | 12,61 | 12,61 | 12,61 | 12,61 | 12,61 | - |
| 05 jun 2024 | 12,67 | 12,67 | 12,67 | 12,67 | 12,67 | - |
| 04 jun 2024 | 12,45 | 12,45 | 12,45 | 12,45 | 12,45 | - |
| 03 jun 2024 | 12,61 | 12,61 | 12,61 | 12,61 | 12,61 | - |
| 31 may 2024 | 12,68 | 12,68 | 12,68 | 12,68 | 12,68 | - |
| 30 may 2024 | 12,53 | 12,53 | 12,53 | 12,53 | 12,53 | - |
| 29 may 2024 | 12,38 | 12,38 | 12,38 | 12,38 | 12,38 | - |
| 28 may 2024 | 12,54 | 12,54 | 12,54 | 12,54 | 12,54 | - |
| 24 may 2024 | 12,57 | 12,57 | 12,57 | 12,57 | 12,57 | - |
| 23 may 2024 | 12,45 | 12,45 | 12,45 | 12,45 | 12,45 | - |
| 22 may 2024 | 12,62 | 12,62 | 12,62 | 12,62 | 12,62 | - |
| 21 may 2024 | 12,73 | 12,73 | 12,73 | 12,73 | 12,73 | - |
| 20 may 2024 | 12,78 | 12,78 | 12,78 | 12,78 | 12,78 | - |
| 17 may 2024 | 12,74 | 12,74 | 12,74 | 12,74 | 12,74 | - |
| 16 may 2024 | 12,71 | 12,71 | 12,71 | 12,71 | 12,71 | - |
| 15 may 2024 | 12,79 | 12,79 | 12,79 | 12,79 | 12,79 | - |
| 14 may 2024 | 12,69 | 12,69 | 12,69 | 12,69 | 12,69 | - |
| 13 may 2024 | 12,59 | 12,59 | 12,59 | 12,59 | 12,59 | - |
| 10 may 2024 | 12,63 | 12,63 | 12,63 | 12,63 | 12,63 | - |
| 09 may 2024 | 12,60 | 12,60 | 12,60 | 12,60 | 12,60 | - |
| 08 may 2024 | 12,45 | 12,45 | 12,45 | 12,45 | 12,45 | - |
| 07 may 2024 | 12,38 | 12,38 | 12,38 | 12,38 | 12,38 | - |
| 06 may 2024 | 12,33 | 12,33 | 12,33 | 12,33 | 12,33 | - |
| 03 may 2024 | 12,18 | 12,18 | 12,18 | 12,18 | 12,18 | - |
| 02 may 2024 | 12,03 | 12,03 | 12,03 | 12,03 | 12,03 | - |
| 01 may 2024 | 11,70 | 11,70 | 11,70 | 11,70 | 11,70 | - |
| 30 abr 2024 | 11,66 | 11,66 | 11,66 | 11,66 | 11,66 | - |
| 29 abr 2024 | 11,88 | 11,88 | 11,88 | 11,88 | 11,88 | - |
| 26 abr 2024 | 11,80 | 11,80 | 11,80 | 11,80 | 11,80 | - |
| 25 abr 2024 | 11,73 | 11,73 | 11,73 | 11,73 | 11,73 | - |
| 24 abr 2024 | 11,81 | 11,81 | 11,81 | 11,81 | 11,81 | - |
| 23 abr 2024 | 11,82 | 11,82 | 11,82 | 11,82 | 11,82 | - |
| 22 abr 2024 | 11,64 | 11,64 | 11,64 | 11,64 | 11,64 | - |
| 19 abr 2024 | 11,54 | 11,54 | 11,54 | 11,54 | 11,54 | - |
| 18 abr 2024 | 11,48 | 11,48 | 11,48 | 11,48 | 11,48 | - |
| 17 abr 2024 | 11,51 | 11,51 | 11,51 | 11,51 | 11,51 | - |
| 16 abr 2024 | 11,60 | 11,60 | 11,60 | 11,60 | 11,60 | - |
| 15 abr 2024 | 11,65 | 11,65 | 11,65 | 11,65 | 11,65 | - |
| 12 abr 2024 | 11,80 | 11,80 | 11,80 | 11,80 | 11,80 | - |
| 11 abr 2024 | 12,03 | 12,03 | 12,03 | 12,03 | 12,03 | - |
| 10 abr 2024 | 12,00 | 12,00 | 12,00 | 12,00 | 12,00 | - |
| 09 abr 2024 | 12,28 | 12,28 | 12,28 | 12,28 | 12,28 | - |
| 08 abr 2024 | 12,20 | 12,20 | 12,20 | 12,20 | 12,20 | - |
| 05 abr 2024 | 12,15 | 12,15 | 12,15 | 12,15 | 12,15 | - |
| 04 abr 2024 | 12,05 | 12,05 | 12,05 | 12,05 | 12,05 | - |
| 03 abr 2024 | 12,17 | 12,17 | 12,17 | 12,17 | 12,17 | - |
| 02 abr 2024 | 12,13 | 12,13 | 12,13 | 12,13 | 12,13 | - |
| 01 abr 2024 | 12,32 | 12,32 | 12,32 | 12,32 | 12,32 | - |
| 28 mar 2024 | 12,46 | 12,46 | 12,46 | 12,46 | 12,46 | - |
| 27 mar 2024 | 12,38 | 12,38 | 12,38 | 12,38 | 12,38 | - |
| 26 mar 2024 | 12,08 | 12,08 | 12,08 | 12,08 | 12,08 | - |
| 25 mar 2024 | 12,08 | 12,08 | 12,08 | 12,08 | 12,08 | - |
| 22 mar 2024 | 12,08 | 12,08 | 12,08 | 12,08 | 12,08 | - |
| 21 mar 2024 | 12,21 | 12,21 | 12,21 | 12,21 | 12,21 | - |
| 20 mar 2024 | 12,08 | 12,08 | 12,08 | 12,08 | 12,08 | - |
| 19 mar 2024 | 11,90 | 11,90 | 11,90 | 11,90 | 11,90 | - |
| 18 mar 2024 | 11,85 | 11,85 | 11,85 | 11,85 | 11,85 | - |
| 15 mar 2024 | 11,87 | 11,87 | 11,87 | 11,87 | 11,87 | - |
| 14 mar 2024 | 11,87 | 11,87 | 11,87 | 11,87 | 11,87 | - |
| 13 mar 2024 | 12,06 | 12,06 | 12,06 | 12,06 | 12,06 | - |
| 12 mar 2024 | 12,01 | 12,01 | 12,01 | 12,01 | 12,01 | - |
| 11 mar 2024 | 12,01 | 12,01 | 12,01 | 12,01 | 12,01 | - |
| 08 mar 2024 | 12,08 | 12,08 | 12,08 | 12,08 | 12,08 | - |
| 07 mar 2024 | 12,10 | 12,10 | 12,10 | 12,10 | 12,10 | - |
| 06 mar 2024 | 12,01 | 12,01 | 12,01 | 12,01 | 12,01 | - |
| 05 mar 2024 | 11,95 | 11,95 | 11,95 | 11,95 | 11,95 | - |
| 04 mar 2024 | 12,00 | 12,00 | 12,00 | 12,00 | 12,00 | - |
| 01 mar 2024 | 11,97 | 11,97 | 11,97 | 11,97 | 11,97 | - |
| 29 feb 2024 | 11,86 | 11,86 | 11,86 | 11,86 | 11,86 | - |
| 28 feb 2024 | 11,81 | 11,81 | 11,81 | 11,81 | 11,81 | - |
| 27 feb 2024 | 11,85 | 11,85 | 11,85 | 11,85 | 11,85 | - |
| 26 feb 2024 | 11,78 | 11,78 | 11,78 | 11,78 | 11,78 | - |
| 23 feb 2024 | 11,76 | 11,76 | 11,76 | 11,76 | 11,76 | - |
| 22 feb 2024 | 11,74 | 11,74 | 11,74 | 11,74 | 11,74 | - |
| 21 feb 2024 | 11,62 | 11,62 | 11,62 | 11,62 | 11,62 | - |
| 20 feb 2024 | 11,64 | 11,64 | 11,64 | 11,64 | 11,64 | - |
| 16 feb 2024 | 11,75 | 11,75 | 11,75 | 11,75 | 11,75 | - |
| 15 feb 2024 | 11,82 | 11,82 | 11,82 | 11,82 | 11,82 | - |
| 14 feb 2024 | 11,59 | 11,59 | 11,59 | 11,59 | 11,59 | - |
| 13 feb 2024 | 11,33 | 11,33 | 11,33 | 11,33 | 11,33 | - |
| 12 feb 2024 | 11,67 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 09 feb 2024 | 11,50 | 11,50 | 11,50 | 11,50 | 11,50 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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