Ocean Park Tactical All Asset Fund - Investor Class (MF:SIRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.04 | 0 | -0.01(-0.04%) | |||
| Jan 15, 2026 | 23.05 | 0 | +0.02(+0.09%) | |||
| Jan 14, 2026 | 23.03 | 0 | +0.01(+0.04%) | |||
| Jan 13, 2026 | 23.02 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 23.02 | 0 | +0.04(+0.17%) | |||
| Jan 09, 2026 | 22.98 | 0 | +0.09(+0.39%) | |||
| Jan 08, 2026 | 22.89 | 0 | -0.02(-0.09%) | |||
| Jan 07, 2026 | 22.91 | 0 | -0.02(-0.09%) | |||
| Jan 06, 2026 | 22.93 | 0 | +0.06(+0.26%) | |||
| Jan 05, 2026 | 22.87 | 0 | +0.17(+0.75%) | |||
| Jan 02, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 0 | -0.08(-0.35%) |
| Dec 30, 2025 | 22.78 | 0 | -0.11(-0.48%) | |||
| Dec 29, 2025 | 22.89 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 22.89 | 0 | +0.04(+0.18%) | |||
| Dec 22, 2025 | 22.85 | 0 | +0.07(+0.31%) | |||
| Dec 19, 2025 | 22.78 | 0 | +0.09(+0.40%) | |||
| Dec 18, 2025 | 22.69 | 0 | -0.01(-0.04%) | |||
| Dec 17, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 0 | -0.03(-0.13%) |
| Dec 15, 2025 | 22.73 | 0 | +0.01(+0.04%) | |||
| Dec 12, 2025 | 22.72 | 0 | -0.11(-0.48%) | |||
| Dec 11, 2025 | 22.83 | 0 | +0.05(+0.22%) | |||
| Dec 10, 2025 | 22.78 | 0 | +0.09(+0.40%) | |||
| Dec 09, 2025 | 22.69 | 0 | -0.01(-0.04%) | |||
| Dec 08, 2025 | 22.70 | 0 | -0.05(-0.22%) | |||
| Dec 05, 2025 | 22.75 | 0 | -0.01(-0.04%) | |||
| Dec 04, 2025 | 22.76 | 0 | +0.01(+0.04%) | |||
| Dec 03, 2025 | 22.75 | 0 | +0.07(+0.31%) | |||
| Dec 02, 2025 | 22.68 | 0 | +0.02(+0.09%) | |||
| Dec 01, 2025 | 22.66 | 0 | -0.07(-0.31%) | |||
| Nov 28, 2025 | 22.73 | 0 | +0.05(+0.22%) | |||
| Nov 26, 2025 | 22.68 | 0 | +0.10(+0.44%) | |||
| Nov 25, 2025 | 22.58 | 0 | +0.12(+0.53%) | |||
| Nov 24, 2025 | 22.46 | 0 | +0.11(+0.49%) | |||
| Nov 21, 2025 | 22.35 | 0 | +0.10(+0.45%) | |||
| Nov 20, 2025 | 22.25 | 0 | -0.13(-0.58%) | |||
| Nov 19, 2025 | 22.38 | 0 | +0.01(+0.04%) | |||
| Nov 18, 2025 | 22.37 | 0 | -0.06(-0.27%) | |||
| Nov 17, 2025 | 22.43 | 0 | -0.09(-0.40%) | |||
| Nov 14, 2025 | 22.52 | 0 | -0.20(-0.88%) | |||
| Nov 13, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | +0.02(+0.09%) |
| Nov 11, 2025 | 22.70 | 0 | +0.03(+0.13%) | |||
| Nov 10, 2025 | 22.67 | 0 | +0.14(+0.62%) | |||
| Nov 07, 2025 | 22.53 | 0 | +0.03(+0.13%) | |||
| Nov 06, 2025 | 22.50 | 0 | -0.06(-0.27%) | |||
| Nov 05, 2025 | 22.56 | 0 | +0.02(+0.09%) | |||
| Nov 04, 2025 | 22.54 | 0 | -0.13(-0.57%) |
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