Clearwater Core Equity Fund (MF:QWVPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 103.86 | 0 | +0.16(+0.15%) | |||
| Jan 09, 2026 | 103.70 | 0 | +0.74(+0.72%) | |||
| Jan 08, 2026 | 102.96 | 0 | -0.07(-0.07%) | |||
| Jan 07, 2026 | 103.03 | 0 | -0.46(-0.44%) | |||
| Jan 06, 2026 | 103.49 | 0 | +0.61(+0.59%) | |||
| Jan 05, 2026 | 102.88 | 0 | +1.06(+1.04%) | |||
| Jan 02, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 101.82 | 101.82 | 101.82 | 101.82 | 0 | -0.80(-0.78%) |
| Dec 30, 2025 | 102.62 | 0 | -0.19(-0.18%) | |||
| Dec 29, 2025 | 102.81 | 0 | +0.62(+0.61%) | |||
| Dec 17, 2025 | 102.19 | 102.19 | 102.19 | 102.19 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 102.19 | 0 | -0.28(-0.27%) | |||
| Dec 15, 2025 | 102.47 | 0 | -0.11(-0.11%) | |||
| Dec 12, 2025 | 102.58 | 0 | -1.20(-1.16%) | |||
| Dec 11, 2025 | 103.78 | 0 | +0.34(+0.33%) | |||
| Dec 10, 2025 | 103.44 | 0 | +0.88(+0.86%) | |||
| Dec 09, 2025 | 102.56 | 0 | +0.02(+0.02%) | |||
| Dec 08, 2025 | 102.54 | 0 | -0.33(-0.32%) | |||
| Dec 05, 2025 | 102.87 | 0 | +0.23(+0.22%) | |||
| Dec 04, 2025 | 102.64 | 0 | +0.20(+0.20%) | |||
| Dec 03, 2025 | 102.44 | 0 | +0.28(+0.27%) | |||
| Dec 02, 2025 | 102.16 | 0 | +0.23(+0.23%) | |||
| Dec 01, 2025 | 101.93 | 0 | -0.56(-0.55%) | |||
| Nov 28, 2025 | 102.49 | 0 | +0.53(+0.52%) | |||
| Nov 26, 2025 | 101.96 | 0 | +0.75(+0.74%) | |||
| Nov 25, 2025 | 101.21 | 0 | +1.01(+1.01%) | |||
| Nov 24, 2025 | 100.20 | 0 | +1.56(+1.58%) | |||
| Nov 21, 2025 | 98.64 | 0 | +1.03(+1.06%) | |||
| Nov 20, 2025 | 97.61 | 0 | -1.58(-1.59%) | |||
| Nov 19, 2025 | 99.19 | 0 | +0.35(+0.35%) | |||
| Nov 18, 2025 | 98.84 | 0 | -0.74(-0.74%) | |||
| Nov 17, 2025 | 99.58 | 0 | -1.02(-1.01%) | |||
| Nov 14, 2025 | 100.60 | 0 | -0.03(-0.03%) | |||
| Nov 13, 2025 | 100.63 | 100.63 | 100.63 | 100.63 | 0 | -1.71(-1.67%) |
| Nov 12, 2025 | 102.34 | 102.34 | 102.34 | 102.34 | 0 | +0.11(+0.11%) |
| Nov 11, 2025 | 102.23 | 0 | +0.08(+0.08%) | |||
| Nov 10, 2025 | 102.15 | 0 | +1.55(+1.54%) | |||
| Nov 07, 2025 | 100.60 | 0 | +0.20(+0.20%) | |||
| Nov 06, 2025 | 100.40 | 0 | -1.02(-1.01%) | |||
| Nov 05, 2025 | 101.42 | 0 | +0.44(+0.44%) | |||
| Nov 04, 2025 | 100.98 | 0 | -1.25(-1.22%) |
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