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Certeza Convex Core Fund Class I (MF: CONVX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 11.46 11.46 0 -0.01(-0.09%)
Dec 30, 2021 11.47 11.47 0 -0.02(-0.17%)
Dec 29, 2021 11.49 11.49 0 +0.01(+0.09%)
Dec 28, 2021 11.48 11.48 0 +0.02(+0.17%)
Dec 27, 2021 11.46 11.46 0 +0.08(+0.70%)
Dec 23, 2021 11.38 11.38 0 +0.05(+0.44%)
Dec 22, 2021 11.33 11.33 0 +0.15(+1.34%)
Dec 21, 2021 11.18 11.18 0 +0.28(+2.57%)
Dec 20, 2021 10.90 10.90 0 -0.14(-1.27%)
Dec 17, 2021 11.04 11.04 0 -0.13(-1.16%)
Dec 16, 2021 11.17 11.17 0 -0.08(-0.71%)
Dec 15, 2021 11.25 11.25 0 -0.92(-7.56%)
Dec 14, 2021 12.17 12.17 0 -0.12(-0.98%)
Dec 13, 2021 12.29 12.29 0 -0.11(-0.89%)
Dec 10, 2021 12.40 12.40 0 +0.18(+1.47%)
Dec 09, 2021 12.22 12.22 0 -0.09(-0.73%)
Dec 08, 2021 12.31 12.31 0 +0.05(+0.41%)
Dec 07, 2021 12.26 12.26 0 +0.13(+1.07%)
Dec 06, 2021 12.13 12.13 0 -0.41(-3.27%)
Nov 24, 2021 12.54 12.54 0 +0.04(+0.32%)
Nov 23, 2021 12.50 12.50 0 +0.02(+0.16%)
Nov 22, 2021 12.48 12.48 0 -0.08(-0.64%)
Nov 19, 2021 12.56 12.56 0 -0.01(-0.08%)
Nov 18, 2021 12.57 12.57 0 +0.03(+0.24%)
Nov 17, 2021 12.54 12.54 0 -0.01(-0.08%)
Nov 16, 2021 12.55 12.55 0 +0.04(+0.32%)
Nov 15, 2021 12.51 12.51 0 +0.00(+0.00%)
Nov 12, 2021 12.51 12.51 0 +0.13(+1.05%)
Nov 11, 2021 12.38 12.38 0 +0.02(+0.16%)
Nov 10, 2021 12.36 12.36 0 -0.11(-0.88%)
Nov 09, 2021 12.47 12.47 0 -0.03(-0.24%)
Nov 08, 2021 12.50 12.50 0 +0.01(+0.08%)
Nov 05, 2021 12.49 12.49 0 +0.01(+0.08%)
Nov 04, 2021 12.48 12.48 0 +0.05(+0.40%)
Nov 03, 2021 12.43 12.43 0 +0.06(+0.49%)
Nov 02, 2021 12.37 12.37 0 +0.03(+0.24%)
Nov 01, 2021 12.34 12.34 0 +0.02(+0.16%)
Oct 29, 2021 12.32 12.32 0 +0.02(+0.16%)
Oct 28, 2021 12.30 12.30 0 +0.08(+0.65%)
Oct 27, 2021 12.22 12.22 0 -0.05(-0.41%)
Oct 26, 2021 12.27 12.27 0 -0.01(-0.08%)
Oct 25, 2021 12.28 12.28 0 +0.05(+0.41%)
Oct 22, 2021 12.23 12.23 0 -0.01(-0.08%)
Oct 21, 2021 12.24 12.24 0 +0.01(+0.08%)
Oct 20, 2021 12.23 12.23 0 +0.02(+0.16%)
Oct 19, 2021 12.21 12.21 0 +0.05(+0.41%)
Oct 18, 2021 12.16 12.16 0 +0.01(+0.08%)
Oct 15, 2021 12.15 12.15 0 +0.00(+0.00%)
Oct 14, 2021 12.15 12.15 0 +0.18(+1.50%)
Oct 13, 2021 11.97 11.97 0 +0.09(+0.76%)
Oct 12, 2021 11.88 11.88 0 -0.04(-0.34%)
Oct 11, 2021 11.92 11.92 0 -0.09(-0.75%)
Oct 08, 2021 12.01 12.01 0 -0.02(-0.17%)
Oct 07, 2021 12.03 12.03 0 +0.12(+1.01%)
Oct 06, 2021 11.91 11.91 0 +0.09(+0.76%)
Oct 05, 2021 11.82 11.82 0 +0.17(+1.46%)
Oct 04, 2021 11.65 11.65 0 -0.23(-1.94%)
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