Standpoint Multi-Asset Fund Investor Class (MF:REMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 15.26 | 0 | -0.11(-0.72%) | |||
| Jan 15, 2026 | 15.37 | 0 | +0.05(+0.33%) | |||
| Jan 14, 2026 | 15.32 | 0 | +0.05(+0.33%) | |||
| Jan 13, 2026 | 15.27 | 0 | -0.03(-0.20%) | |||
| Jan 12, 2026 | 15.30 | 0 | +0.13(+0.86%) | |||
| Jan 09, 2026 | 15.17 | 0 | +0.17(+1.13%) | |||
| Jan 08, 2026 | 15.00 | 0 | -0.08(-0.53%) | |||
| Jan 07, 2026 | 15.08 | 0 | -0.10(-0.66%) | |||
| Jan 06, 2026 | 15.18 | 0 | +0.15(+1.00%) | |||
| Jan 05, 2026 | 15.03 | 0 | +0.22(+1.49%) | |||
| Jan 02, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 0 | +0.07(+0.47%) |
| Dec 31, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 0 | -0.14(-0.94%) |
| Dec 30, 2025 | 14.88 | 0 | +0.08(+0.54%) | |||
| Dec 29, 2025 | 14.80 | 0 | -0.05(-0.34%) | |||
| Dec 23, 2025 | 14.85 | 0 | +0.08(+0.54%) | |||
| Dec 22, 2025 | 14.77 | 0 | +0.10(+0.68%) | |||
| Dec 19, 2025 | 14.67 | 0 | +0.12(+0.82%) | |||
| Dec 18, 2025 | 14.55 | 0 | +0.09(+0.62%) | |||
| Dec 17, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 0 | -0.07(-0.48%) |
| Dec 16, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 0 | -0.05(-0.34%) |
| Dec 15, 2025 | 14.58 | 0 | +0.03(+0.21%) | |||
| Dec 12, 2025 | 14.55 | 0 | -0.16(-1.09%) | |||
| Dec 11, 2025 | 14.71 | 0 | +0.11(+0.75%) | |||
| Dec 10, 2025 | 14.60 | 0 | +0.10(+0.69%) | |||
| Dec 09, 2025 | 14.50 | 0 | -0.01(-0.07%) | |||
| Dec 08, 2025 | 14.51 | 0 | -0.06(-0.41%) | |||
| Dec 05, 2025 | 14.57 | 0 | +0.01(+0.06%) | |||
| Dec 04, 2025 | 14.56 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 14.56 | 0 | +0.07(+0.48%) | |||
| Dec 02, 2025 | 14.49 | 0 | -0.02(-0.14%) | |||
| Dec 01, 2025 | 14.51 | 0 | -0.06(-0.41%) | |||
| Nov 28, 2025 | 14.57 | 0 | +0.10(+0.69%) | |||
| Nov 26, 2025 | 14.47 | 0 | +0.13(+0.90%) | |||
| Nov 25, 2025 | 14.34 | 0 | +0.16(+1.12%) | |||
| Nov 24, 2025 | 14.18 | 0 | +0.16(+1.14%) | |||
| Nov 21, 2025 | 14.02 | 0 | +0.09(+0.64%) | |||
| Nov 20, 2025 | 13.93 | 0 | -0.16(-1.13%) | |||
| Nov 19, 2025 | 14.09 | 0 | -0.01(-0.07%) | |||
| Nov 18, 2025 | 14.10 | 0 | -0.10(-0.70%) | |||
| Nov 17, 2025 | 14.20 | 0 | -0.12(-0.83%) | |||
| Nov 14, 2025 | 14.32 | 0 | -0.10(-0.69%) | |||
| Nov 13, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 0 | -0.20(-1.36%) |
| Nov 12, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 0 | +0.07(+0.48%) |
| Nov 11, 2025 | 14.55 | 0 | +0.07(+0.48%) | |||
| Nov 10, 2025 | 14.48 | 0 | +0.25(+1.75%) | |||
| Nov 07, 2025 | 14.23 | 0 | +0.03(+0.21%) | |||
| Nov 06, 2025 | 14.20 | 0 | -0.07(-0.49%) | |||
| Nov 05, 2025 | 14.27 | 0 | +0.04(+0.28%) | |||
| Nov 04, 2025 | 14.23 | 0 | -0.20(-1.38%) |
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