Auxier Focus Fund A Shs (MF: AUXAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 26.86 | 26.86 | 0 | -0.16(-0.59%) | ||
| Sep 28, 2023 | 27.02 | 27.02 | 0 | +0.18(+0.67%) | ||
| Sep 27, 2023 | 26.84 | 26.84 | 0 | -0.36(-1.32%) | ||
| Sep 25, 2023 | 27.20 | 27.20 | 0 | -0.36(-1.31%) | ||
| Sep 19, 2023 | 27.56 | 27.56 | 0 | -0.09(-0.33%) | ||
| Sep 18, 2023 | 27.65 | 27.65 | 0 | +0.06(+0.22%) | ||
| Sep 15, 2023 | 27.59 | 27.59 | 0 | -0.18(-0.65%) | ||
| Sep 14, 2023 | 27.77 | 27.77 | 0 | +0.19(+0.69%) | ||
| Sep 13, 2023 | 27.58 | 27.58 | 0 | +0.00(+0.00%) | ||
| Sep 12, 2023 | 27.58 | 27.58 | 0 | -0.03(-0.11%) | ||
| Sep 11, 2023 | 27.61 | 27.61 | 0 | +0.09(+0.33%) | ||
| Sep 08, 2023 | 27.52 | 27.52 | 0 | +0.09(+0.33%) | ||
| Sep 07, 2023 | 27.43 | 27.43 | 0 | +0.04(+0.15%) | ||
| Sep 06, 2023 | 27.39 | 27.39 | 0 | -0.24(-0.87%) | ||
| Sep 01, 2023 | 27.63 | 27.63 | 0 | +0.06(+0.22%) | ||
| Aug 31, 2023 | 27.57 | 27.57 | 0 | -0.20(-0.72%) | ||
| Aug 30, 2023 | 27.77 | 27.77 | 0 | +0.08(+0.29%) | ||
| Aug 29, 2023 | 27.69 | 27.69 | 0 | +0.19(+0.69%) | ||
| Aug 28, 2023 | 27.50 | 27.50 | 0 | +0.11(+0.40%) | ||
| Aug 25, 2023 | 27.39 | 27.39 | 0 | +0.13(+0.48%) | ||
| Aug 24, 2023 | 27.26 | 27.26 | 0 | -0.18(-0.66%) | ||
| Aug 23, 2023 | 27.44 | 27.44 | 0 | +0.13(+0.48%) | ||
| Aug 22, 2023 | 27.31 | 27.31 | 0 | -0.09(-0.33%) | ||
| Aug 21, 2023 | 27.40 | 27.40 | 0 | +0.00(+0.00%) | ||
| Aug 18, 2023 | 27.40 | 27.40 | 0 | +0.05(+0.18%) | ||
| Aug 17, 2023 | 27.35 | 27.35 | 0 | -0.17(-0.62%) | ||
| Aug 16, 2023 | 27.52 | 27.52 | 0 | -0.16(-0.58%) | ||
| Aug 15, 2023 | 27.68 | 27.68 | 0 | -0.29(-1.04%) | ||
| Aug 14, 2023 | 27.97 | 27.97 | 0 | +0.00(+0.00%) | ||
| Aug 11, 2023 | 27.97 | 27.97 | 0 | +0.05(+0.18%) | ||
| Aug 10, 2023 | 27.92 | 27.92 | 0 | +0.04(+0.14%) | ||
| Aug 09, 2023 | 27.88 | 27.88 | 0 | -0.10(-0.36%) | ||
| Aug 08, 2023 | 27.98 | 27.98 | 0 | -0.18(-0.64%) | ||
| Aug 07, 2023 | 28.16 | 28.16 | 0 | +0.35(+1.26%) | ||
| Aug 04, 2023 | 27.81 | 27.81 | 0 | -0.07(-0.25%) | ||
| Aug 03, 2023 | 27.88 | 27.88 | 0 | -0.04(-0.14%) | ||
| Aug 02, 2023 | 27.92 | 27.92 | 0 | -0.15(-0.53%) | ||
| Aug 01, 2023 | 28.07 | 28.07 | 0 | -0.12(-0.43%) | ||
| Jul 31, 2023 | 28.19 | 28.19 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 28.19 | 28.19 | 0 | +0.13(+0.46%) | ||
| Jul 27, 2023 | 28.06 | 28.06 | 0 | -0.18(-0.64%) | ||
| Jul 26, 2023 | 28.24 | 28.24 | 0 | +0.01(+0.04%) | ||
| Jul 25, 2023 | 28.23 | 28.23 | 0 | +0.01(+0.04%) | ||
| Jul 24, 2023 | 28.22 | 28.22 | 0 | +0.13(+0.46%) | ||
| Jul 21, 2023 | 28.09 | 28.09 | 0 | +0.02(+0.07%) | ||
| Jul 20, 2023 | 28.07 | 28.07 | 0 | +0.14(+0.50%) | ||
| Jul 19, 2023 | 27.93 | 27.93 | 0 | +0.14(+0.50%) | ||
| Jul 18, 2023 | 27.79 | 27.79 | 0 | +0.22(+0.80%) | ||
| Jul 17, 2023 | 27.57 | 27.57 | 0 | +0.01(+0.04%) | ||
| Jul 14, 2023 | 27.56 | 27.56 | 0 | +0.03(+0.11%) | ||
| Jul 13, 2023 | 27.53 | 27.53 | 0 | +0.12(+0.44%) | ||
| Jul 12, 2023 | 27.41 | 27.41 | 0 | +0.02(+0.07%) | ||
| Jul 11, 2023 | 27.39 | 27.39 | 0 | +0.18(+0.66%) | ||
| Jul 10, 2023 | 27.21 | 27.21 | 0 | +0.05(+0.18%) | ||
| Jul 07, 2023 | 27.16 | 27.16 | 0 | -0.10(-0.37%) | ||
| Jul 06, 2023 | 27.26 | 27.26 | 0 | -0.16(-0.58%) | ||
| Jul 05, 2023 | 27.42 | 27.42 | 0 | -0.11(-0.40%) | ||
| Jul 03, 2023 | 27.53 | 27.53 | 0 | +0.03(+0.11%) | ||
| Jun 30, 2023 | 27.50 | 27.50 | 0 | +0.23(+0.84%) | ||
| Jun 29, 2023 | 27.27 | 27.27 | 0 | +0.14(+0.52%) | ||
| Jun 28, 2023 | 27.13 | 27.13 | 0 | -0.09(-0.33%) | ||
| Jun 27, 2023 | 27.22 | 27.22 | 0 | +0.18(+0.67%) | ||
| Jun 26, 2023 | 27.04 | 27.04 | 0 | -0.03(-0.11%) | ||
| Jun 23, 2023 | 27.07 | 27.07 | 0 | -0.10(-0.37%) | ||
| Jun 22, 2023 | 27.17 | 27.17 | 0 | +0.07(+0.26%) | ||
| Jun 21, 2023 | 27.10 | 27.10 | 0 | -0.10(-0.37%) | ||
| Jun 16, 2023 | 27.20 | 27.20 | 0 | -0.06(-0.22%) | ||
| Jun 15, 2023 | 27.26 | 27.26 | 0 | +0.31(+1.15%) | ||
| Jun 14, 2023 | 26.95 | 26.95 | 0 | -0.05(-0.19%) | ||
| May 05, 2023 | 27.00 | 27.00 | 0 | +0.37(+1.39%) | ||
| May 04, 2023 | 26.63 | 26.63 | 0 | -0.20(-0.75%) | ||
| May 03, 2023 | 26.83 | 26.83 | 0 | -0.18(-0.67%) | ||
| May 02, 2023 | 27.01 | 27.01 | 0 | -0.25(-0.92%) | ||
| May 01, 2023 | 27.26 | 27.26 | 0 | +0.03(+0.11%) | ||
| Apr 28, 2023 | 27.23 | 27.23 | 0 | +0.22(+0.81%) | ||
| Apr 27, 2023 | 27.01 | 27.01 | 0 | +0.37(+1.39%) | ||
| Apr 26, 2023 | 26.64 | 26.64 | 0 | -0.11(-0.41%) | ||
| Apr 25, 2023 | 26.75 | 26.75 | 0 | -0.24(-0.89%) | ||
| Apr 24, 2023 | 26.99 | 26.99 | 0 | +0.10(+0.37%) | ||
| Apr 21, 2023 | 26.89 | 26.89 | 0 | -0.03(-0.11%) | ||
| Apr 20, 2023 | 26.92 | 26.92 | 0 | -0.09(-0.33%) | ||
| Apr 19, 2023 | 27.01 | 27.01 | 0 | -0.08(-0.30%) | ||
| Apr 18, 2023 | 27.09 | 27.09 | 0 | +0.02(+0.07%) | ||
| Apr 17, 2023 | 27.07 | 27.07 | 0 | +0.07(+0.26%) | ||
| Apr 14, 2023 | 27.00 | 27.00 | 0 | -0.10(-0.37%) | ||
| Apr 13, 2023 | 27.10 | 27.10 | 0 | +0.25(+0.93%) | ||
| Apr 12, 2023 | 26.85 | 26.85 | 0 | -0.04(-0.15%) | ||
| Apr 11, 2023 | 26.89 | 26.89 | 0 | +0.14(+0.52%) | ||
| Apr 06, 2023 | 26.75 | 26.75 | 0 | +0.06(+0.22%) | ||
| Apr 05, 2023 | 26.69 | 26.69 | 0 | +0.16(+0.60%) | ||
| Apr 04, 2023 | 26.53 | 26.53 | 0 | -0.18(-0.67%) | ||
| Apr 03, 2023 | 26.71 | 26.71 | 0 | +0.25(+0.94%) | ||
| Mar 31, 2023 | 26.46 | 26.46 | 0 | +0.26(+0.99%) | ||
| Mar 30, 2023 | 26.20 | 26.20 | 0 | +0.09(+0.34%) | ||
| Mar 29, 2023 | 26.11 | 26.11 | 0 | +0.17(+0.66%) | ||
| Mar 28, 2023 | 25.94 | 25.94 | 0 | -0.02(-0.08%) | ||
| Mar 27, 2023 | 25.96 | 25.96 | 0 | +0.18(+0.70%) | ||
| Mar 24, 2023 | 25.78 | 25.78 | 0 | +0.14(+0.55%) | ||
| Mar 23, 2023 | 25.64 | 25.64 | 0 | -0.12(-0.47%) | ||
| Mar 22, 2023 | 25.76 | 25.76 | 0 | -0.33(-1.26%) | ||
| Mar 21, 2023 | 26.09 | 26.09 | 0 | +0.28(+1.08%) | ||
| Mar 20, 2023 | 25.81 | 25.81 | 0 | +0.22(+0.86%) | ||
| Mar 17, 2023 | 25.59 | 25.59 | 0 | -0.29(-1.12%) | ||
| Mar 16, 2023 | 25.88 | 25.88 | 0 | +0.23(+0.90%) | ||
| Mar 15, 2023 | 25.65 | 25.65 | 0 | -0.20(-0.77%) | ||
| Mar 14, 2023 | 25.85 | 25.85 | 0 | +0.26(+1.02%) | ||
| Mar 13, 2023 | 25.59 | 25.59 | 0 | -0.19(-0.74%) | ||
| Mar 10, 2023 | 25.78 | 25.78 | 0 | -0.23(-0.88%) | ||
| Mar 09, 2023 | 26.01 | 26.01 | 0 | -0.36(-1.37%) | ||
| Mar 08, 2023 | 26.37 | 26.37 | 0 | -0.05(-0.19%) | ||
| Mar 07, 2023 | 26.42 | 26.42 | 0 | -0.35(-1.31%) | ||
| Mar 06, 2023 | 26.77 | 26.77 | 0 | +0.06(+0.22%) | ||
| Mar 03, 2023 | 26.71 | 26.71 | 0 | +0.22(+0.83%) | ||
| Mar 02, 2023 | 26.49 | 26.49 | 0 | +0.18(+0.68%) | ||
| Mar 01, 2023 | 26.31 | 26.31 | 0 | -0.06(-0.23%) | ||
| Feb 28, 2023 | 26.37 | 26.37 | 0 | -0.14(-0.53%) | ||
| Feb 27, 2023 | 26.51 | 26.51 | 0 | +0.03(+0.11%) | ||
| Feb 24, 2023 | 26.48 | 26.48 | 0 | -0.16(-0.60%) | ||
| Feb 23, 2023 | 26.64 | 26.64 | 0 | +0.04(+0.15%) | ||
| Feb 22, 2023 | 26.60 | 26.60 | 0 | -0.42(-1.55%) | ||
| Feb 17, 2023 | 27.02 | 27.02 | 0 | +0.05(+0.19%) | ||
| Feb 16, 2023 | 26.97 | 26.97 | 0 | -0.20(-0.74%) | ||
| Feb 15, 2023 | 27.17 | 27.17 | 0 | +0.00(+0.00%) | ||
| Feb 14, 2023 | 27.17 | 27.17 | 0 | -0.11(-0.40%) | ||
| Feb 13, 2023 | 27.28 | 27.28 | 0 | +0.26(+0.96%) | ||
| Feb 10, 2023 | 27.02 | 27.02 | 0 | +0.12(+0.45%) | ||
| Feb 09, 2023 | 26.90 | 26.90 | 0 | -0.11(-0.41%) | ||
| Feb 08, 2023 | 27.01 | 27.01 | 0 | -0.11(-0.41%) | ||
| Feb 07, 2023 | 27.12 | 27.12 | 0 | +0.25(+0.93%) | ||
| Feb 06, 2023 | 26.87 | 26.87 | 0 | -0.05(-0.19%) | ||
| Feb 03, 2023 | 26.92 | 26.92 | 0 | -0.15(-0.55%) | ||
| Feb 02, 2023 | 27.07 | 27.07 | 0 | -0.11(-0.40%) | ||
| Feb 01, 2023 | 27.18 | 27.18 | 0 | +0.14(+0.52%) | ||
| Jan 31, 2023 | 27.04 | 27.04 | 0 | +0.31(+1.16%) | ||
| Jan 30, 2023 | 26.73 | 26.73 | 0 | -0.18(-0.67%) | ||
| Jan 27, 2023 | 26.91 | 26.91 | 0 | -0.08(-0.30%) | ||
| Jan 26, 2023 | 26.99 | 26.99 | 0 | +0.10(+0.37%) | ||
| Jan 25, 2023 | 26.89 | 26.89 | 0 | +0.12(+0.45%) | ||
| Jan 24, 2023 | 26.77 | 26.77 | 0 | +0.02(+0.07%) | ||
| Jan 23, 2023 | 26.75 | 26.75 | 0 | +0.12(+0.45%) | ||
| Jan 20, 2023 | 26.63 | 26.63 | 0 | +0.29(+1.10%) | ||
| Jan 19, 2023 | 26.34 | 26.34 | 0 | -0.03(-0.11%) | ||
| Jan 18, 2023 | 26.37 | 26.37 | 0 | -0.46(-1.71%) | ||
| Jan 13, 2023 | 26.83 | 26.83 | 0 | +0.05(+0.19%) | ||
| Jan 12, 2023 | 26.78 | 26.78 | 0 | +0.05(+0.19%) | ||
| Jan 11, 2023 | 26.73 | 26.73 | 0 | +0.20(+0.75%) | ||
| Jan 10, 2023 | 26.53 | 26.53 | 0 | +0.08(+0.30%) | ||
| Jan 09, 2023 | 26.45 | 26.45 | 0 | -0.12(-0.45%) | ||
| Jan 06, 2023 | 26.57 | 26.57 | 0 | +0.42(+1.61%) | ||
| Jan 05, 2023 | 26.15 | 26.15 | 0 | -0.18(-0.68%) | ||
| Jan 04, 2023 | 26.33 | 26.33 | 0 | +0.03(+0.11%) | ||
| Dec 30, 2022 | 26.30 | 26.30 | 0 | -0.18(-0.68%) | ||
| Dec 29, 2022 | 26.48 | 26.48 | 0 | +0.25(+0.95%) | ||
| Dec 28, 2022 | 26.23 | 26.23 | 0 | -0.20(-0.76%) | ||
| Dec 23, 2022 | 26.43 | 26.43 | 0 | +0.18(+0.69%) | ||
| Dec 22, 2022 | 26.25 | 26.25 | 0 | -0.18(-0.68%) | ||
| Dec 21, 2022 | 26.43 | 26.43 | 0 | +0.28(+1.07%) | ||
| Dec 20, 2022 | 26.15 | 26.15 | 0 | +0.06(+0.23%) | ||
| Dec 19, 2022 | 26.09 | 26.09 | 0 | -0.07(-0.27%) | ||
| Dec 16, 2022 | 26.16 | 26.16 | 0 | -0.16(-0.61%) | ||
| Dec 15, 2022 | 26.32 | 26.32 | 0 | -0.47(-1.75%) | ||
| Dec 14, 2022 | 26.79 | 26.79 | 0 | -0.06(-0.22%) | ||
| Dec 13, 2022 | 26.85 | 26.85 | 0 | -0.42(-1.54%) | ||
| Dec 12, 2022 | 27.27 | 27.27 | 0 | +0.33(+1.22%) | ||
| Dec 09, 2022 | 26.94 | 26.94 | 0 | -0.18(-0.66%) | ||
| Dec 08, 2022 | 27.12 | 27.12 | 0 | +0.09(+0.33%) | ||
| Dec 07, 2022 | 27.03 | 27.03 | 0 | +0.04(+0.15%) | ||
| Dec 06, 2022 | 26.99 | 26.99 | 0 | -0.27(-0.99%) | ||
| Dec 05, 2022 | 27.26 | 27.26 | 0 | -0.37(-1.34%) | ||
| Dec 02, 2022 | 27.63 | 27.63 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2022 | 27.63 | 27.63 | 0 | -0.03(-0.11%) | ||
| Nov 30, 2022 | 27.66 | 27.66 | 0 | +0.58(+2.14%) | ||
| Nov 29, 2022 | 27.08 | 27.08 | 0 | +0.03(+0.11%) | ||
| Nov 28, 2022 | 27.05 | 27.05 | 0 | -0.32(-1.17%) | ||
| Nov 25, 2022 | 27.37 | 27.37 | 0 | +0.13(+0.48%) | ||
| Nov 23, 2022 | 27.24 | 27.24 | 0 | +0.11(+0.41%) | ||
| Nov 22, 2022 | 27.13 | 27.13 | 0 | +0.27(+1.01%) | ||
| Nov 21, 2022 | 26.86 | 26.86 | 0 | -0.03(-0.11%) | ||
| Nov 18, 2022 | 26.89 | 26.89 | 0 | +0.22(+0.82%) | ||
| Nov 17, 2022 | 26.67 | 26.67 | 0 | +0.01(+0.04%) | ||
| Nov 16, 2022 | 26.66 | 26.66 | 0 | -0.03(-0.11%) | ||
| Nov 15, 2022 | 26.69 | 26.69 | 0 | +0.08(+0.30%) | ||
| Nov 14, 2022 | 26.61 | 26.61 | 0 | -0.17(-0.63%) | ||
| Nov 11, 2022 | 26.78 | 26.78 | 0 | -0.06(-0.22%) | ||
| Nov 10, 2022 | 26.84 | 26.84 | 0 | +0.80(+3.07%) | ||
| Nov 09, 2022 | 26.04 | 26.04 | 0 | -0.35(-1.33%) | ||
| Nov 08, 2022 | 26.39 | 26.39 | 0 | +0.08(+0.30%) | ||
| Nov 07, 2022 | 26.31 | 26.31 | 0 | +0.27(+1.04%) | ||
| Nov 04, 2022 | 26.04 | 26.04 | 0 | +0.25(+0.97%) | ||
| Nov 03, 2022 | 25.79 | 25.79 | 0 | -0.18(-0.69%) | ||
| Nov 02, 2022 | 25.97 | 25.97 | 0 | -0.42(-1.59%) | ||
| Nov 01, 2022 | 26.39 | 26.39 | 0 | -0.02(-0.08%) | ||
| Oct 31, 2022 | 26.41 | 26.41 | 0 | -0.06(-0.23%) | ||
| Oct 28, 2022 | 26.47 | 26.47 | 0 | +0.48(+1.85%) | ||
| Oct 27, 2022 | 25.99 | 25.99 | 0 | -0.03(-0.12%) | ||
| Oct 26, 2022 | 26.02 | 26.02 | 0 | +0.07(+0.27%) | ||
| Oct 25, 2022 | 25.95 | 25.95 | 0 | +0.21(+0.82%) | ||
| Oct 24, 2022 | 25.74 | 25.74 | 0 | +0.28(+1.10%) | ||
| Oct 21, 2022 | 25.46 | 25.46 | 0 | +0.49(+1.96%) | ||
| Oct 20, 2022 | 24.97 | 24.97 | 0 | -0.11(-0.44%) | ||
| Oct 19, 2022 | 25.08 | 25.08 | 0 | -0.18(-0.71%) | ||
| Oct 18, 2022 | 25.26 | 25.26 | 0 | +0.22(+0.88%) | ||
| Oct 17, 2022 | 25.04 | 25.04 | 0 | +0.39(+1.58%) | ||
| Oct 14, 2022 | 24.65 | 24.65 | 0 | -0.38(-1.52%) | ||
| Oct 13, 2022 | 25.03 | 25.03 | 0 | +0.60(+2.46%) | ||
| Oct 12, 2022 | 24.43 | 24.43 | 0 | -0.02(-0.08%) | ||
| Oct 11, 2022 | 24.45 | 24.45 | 0 | -0.05(-0.20%) | ||
| Oct 10, 2022 | 24.50 | 24.50 | 0 | -0.08(-0.33%) | ||
| Oct 07, 2022 | 24.58 | 24.58 | 0 | -0.45(-1.80%) | ||
| Oct 06, 2022 | 25.03 | 25.03 | 0 | -0.24(-0.95%) | ||
| Oct 05, 2022 | 25.27 | 25.27 | 0 | -0.04(-0.16%) | ||
| Oct 04, 2022 | 25.31 | 25.31 | 0 | +0.62(+2.51%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.