Ocean Park Tactical All Asset Fund - Class A1 Shares (MF:SIRZX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 23.52 | 0 | +0.25(+1.07%) | |||
| Feb 05, 2026 | 23.27 | 0 | -0.15(-0.64%) | |||
| Feb 04, 2026 | 23.42 | 0 | -0.03(-0.13%) | |||
| Feb 03, 2026 | 23.45 | 0 | +0.01(+0.04%) | |||
| Feb 02, 2026 | 23.44 | 0 | +0.03(+0.13%) | |||
| Jan 30, 2026 | 23.41 | 0 | -0.14(-0.59%) | |||
| Jan 29, 2026 | 23.55 | 0 | +0.00(+0.00%) | |||
| Jan 28, 2026 | 23.55 | 0 | -0.02(-0.08%) | |||
| Jan 27, 2026 | 23.57 | 0 | +0.11(+0.47%) | |||
| Jan 26, 2026 | 23.46 | 0 | +0.04(+0.17%) | |||
| Jan 23, 2026 | 23.42 | 0 | +0.02(+0.09%) | |||
| Jan 22, 2026 | 23.40 | 0 | +0.08(+0.34%) | |||
| Jan 21, 2026 | 23.32 | 0 | +0.15(+0.65%) | |||
| Jan 20, 2026 | 23.17 | 0 | -0.18(-0.77%) | |||
| Jan 16, 2026 | 23.35 | 0 | -0.01(-0.04%) | |||
| Jan 15, 2026 | 23.36 | 0 | +0.01(+0.04%) | |||
| Jan 14, 2026 | 23.35 | 0 | +0.02(+0.09%) | |||
| Jan 13, 2026 | 23.33 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 23.34 | 0 | +0.05(+0.21%) | |||
| Jan 09, 2026 | 23.29 | 0 | +0.09(+0.39%) | |||
| Jan 08, 2026 | 23.20 | 0 | -0.02(-0.09%) | |||
| Jan 07, 2026 | 23.22 | 0 | -0.02(-0.09%) | |||
| Jan 06, 2026 | 23.24 | 0 | +0.06(+0.26%) | |||
| Jan 05, 2026 | 23.18 | 0 | +0.17(+0.74%) | |||
| Jan 02, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 0 | -0.08(-0.35%) |
| Dec 30, 2025 | 23.09 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 23.10 | 0 | +0.01(+0.04%) | |||
| Dec 23, 2025 | 23.09 | 0 | +0.04(+0.17%) | |||
| Dec 22, 2025 | 23.05 | 0 | +0.07(+0.30%) | |||
| Dec 19, 2025 | 22.98 | 0 | +0.09(+0.39%) | |||
| Dec 18, 2025 | 22.89 | 0 | -0.01(-0.04%) | |||
| Dec 17, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 0 | -0.03(-0.13%) |
| Dec 15, 2025 | 22.93 | 0 | +0.01(+0.04%) | |||
| Dec 12, 2025 | 22.92 | 0 | -0.11(-0.48%) | |||
| Dec 11, 2025 | 23.03 | 0 | +0.05(+0.22%) | |||
| Dec 10, 2025 | 22.98 | 0 | +0.09(+0.39%) | |||
| Dec 09, 2025 | 22.89 | 0 | -0.02(-0.09%) | |||
| Dec 08, 2025 | 22.91 | 0 | -0.04(-0.17%) | |||
| Dec 05, 2025 | 22.95 | 0 | -0.01(-0.04%) | |||
| Dec 04, 2025 | 22.96 | 0 | +0.01(+0.04%) | |||
| Dec 03, 2025 | 22.95 | 0 | +0.06(+0.26%) | |||
| Dec 02, 2025 | 22.89 | 0 | +0.03(+0.13%) |
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