1919 Socially Responsive Balanced Fund Class C (MF:SESLX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 33.76 | 0 | -0.17(-0.50%) | |||
| Jan 13, 2026 | 33.93 | 0 | -0.06(-0.18%) | |||
| Jan 12, 2026 | 33.99 | 0 | +0.03(+0.09%) | |||
| Jan 09, 2026 | 33.96 | 0 | +0.08(+0.24%) | |||
| Jan 08, 2026 | 33.88 | 0 | -0.03(-0.09%) | |||
| Jan 07, 2026 | 33.91 | 0 | +0.05(+0.15%) | |||
| Jan 06, 2026 | 33.86 | 0 | +0.16(+0.47%) | |||
| Jan 05, 2026 | 33.70 | 0 | +0.09(+0.27%) | |||
| Jan 02, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 0 | -0.06(-0.18%) |
| Dec 31, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 0 | -0.17(-0.50%) |
| Dec 30, 2025 | 33.84 | 0 | -0.04(-0.12%) | |||
| Dec 29, 2025 | 33.88 | 0 | +0.03(+0.09%) | |||
| Dec 23, 2025 | 33.85 | 0 | +0.13(+0.39%) | |||
| Dec 22, 2025 | 33.72 | 0 | +0.12(+0.36%) | |||
| Dec 19, 2025 | 33.60 | 0 | +0.20(+0.60%) | |||
| Dec 18, 2025 | 33.40 | 0 | +0.17(+0.51%) | |||
| Dec 17, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 0 | -0.26(-0.78%) |
| Dec 16, 2025 | 33.49 | 0 | +0.00(+0.00%) | |||
| Dec 15, 2025 | 33.49 | 0 | -0.16(-0.48%) | |||
| Dec 12, 2025 | 33.65 | 0 | -0.31(-0.92%) | |||
| Dec 11, 2025 | 33.96 | 0 | +0.21(+0.62%) | |||
| Dec 09, 2025 | 33.75 | 0 | -0.02(-0.06%) | |||
| Dec 08, 2025 | 33.77 | 0 | -0.10(-0.29%) | |||
| Dec 05, 2025 | 33.87 | 0 | +0.05(+0.15%) | |||
| Dec 04, 2025 | 33.82 | 0 | -0.04(-0.12%) | |||
| Dec 03, 2025 | 33.86 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 33.86 | 0 | +0.01(+0.03%) | |||
| Dec 01, 2025 | 33.85 | 0 | -0.13(-0.38%) | |||
| Nov 28, 2025 | 33.98 | 0 | +0.06(+0.18%) | |||
| Nov 26, 2025 | 33.92 | 0 | +0.10(+0.29%) | |||
| Nov 25, 2025 | 33.82 | 0 | +0.25(+0.74%) | |||
| Nov 24, 2025 | 33.57 | 0 | +0.36(+1.08%) | |||
| Nov 21, 2025 | 33.21 | 0 | +0.26(+0.79%) | |||
| Nov 20, 2025 | 32.96 | 0 | -0.36(-1.08%) | |||
| Nov 19, 2025 | 33.31 | 0 | +0.09(+0.27%) | |||
| Nov 18, 2025 | 33.22 | 0 | -0.16(-0.48%) | |||
| Nov 17, 2025 | 33.38 | 0 | -0.22(-0.65%) | |||
| Nov 14, 2025 | 33.60 | 0 | -0.06(-0.18%) | |||
| Nov 13, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 0 | -0.35(-1.02%) |
| Nov 12, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 0 | +0.05(+0.15%) |
| Nov 11, 2025 | 33.96 | 0 | +0.08(+0.23%) | |||
| Nov 10, 2025 | 33.88 | 0 | +0.38(+1.13%) | |||
| Nov 07, 2025 | 33.50 | 0 | -0.01(-0.03%) | |||
| Nov 06, 2025 | 33.51 | 0 | -0.17(-0.50%) | |||
| Nov 05, 2025 | 33.68 | 0 | -0.01(-0.03%) | |||
| Nov 04, 2025 | 33.69 | 0 | -0.19(-0.56%) |
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