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SOVF Sovereigns Capital Flourish Fund

28.37
-0.08 (-0.28%)
Jun 26 2024 - Closed
Delayed by 15 minutes

SOVF Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 26 2024 28.37 -0.08 -0.28% 28.76 28.76 28.30 8,983
Jun 25 2024 28.45 -0.11 -0.39% 28.4926 28.61 28.32 64,165
Jun 24 2024 28.56 0.04 0.15% 28.55 28.78 28.55 7,776
Jun 21 2024 28.5178 0.11 0.38% 28.64 28.64 28.325 3,625
Jun 20 2024 28.41 0.14 0.50% 28.66 28.66 28.37 8,770
Jun 18 2024 28.27 -0.10 -0.35% 28.29 28.44 28.27 4,854
Jun 17 2024 28.37 0.26 0.92% 28.53 28.53 28.02 4,280
Jun 14 2024 28.11 -0.24 -0.84% 28.58 28.58 28.02 3,329
Jun 13 2024 28.3491 -0.15 -0.53% 28.46 28.46 28.225 7,042
Jun 12 2024 28.50 0.24 0.85% 28.81 28.88 28.41 16,917
Jun 11 2024 28.26 -0.04 -0.14% 28.57 28.57 28.0611 1,348
Jun 10 2024 28.30 -0.02 -0.07% 28.20 28.33 28.1899 8,893
Jun 07 2024 28.32 -0.18 -0.63% 28.80 28.80 28.32 5,122
Jun 06 2024 28.50 -0.09 -0.31% 28.70 28.70 28.4267 9,382
Jun 05 2024 28.59 0.21 0.74% 28.40 28.59 28.305 6,429
Jun 04 2024 28.38 -0.18 -0.65% 28.60 28.60 28.35 23,690
Jun 03 2024 28.5646 -0.12 -0.41% 29.20 29.20 28.4907 2,944
May 31 2024 28.6824 0.10 0.36% 29.06 29.06 28.54 9,115
May 30 2024 28.58 0.07 0.25% 28.60 28.70 28.54 6,338
May 29 2024 28.51 -0.35 -1.21% 28.48 28.59 28.48 7,699
May 28 2024 28.86 -0.19 -0.65% 29.24 29.24 28.8146 3,017
May 24 2024 29.05 0.20 0.69% 29.01 29.0698 28.86 4,808
May 23 2024 28.85 -0.42 -1.43% 29.44 29.44 28.79 12,276
May 22 2024 29.27 -0.16 -0.54% 29.40 29.44 29.24 11,324
May 21 2024 29.43 -0.04 -0.14% 29.39 29.4799 29.39 9,725
May 20 2024 29.47 0.12 0.40% 29.50 29.5899 29.44 1,344
May 17 2024 29.3526 -0.06 -0.21% 29.31 29.3526 29.31 882
May 16 2024 29.4132 -0.01 -0.02% 29.50 29.50 29.41 6,339
May 15 2024 29.42 0.27 0.93% 29.47 29.47 29.37 2,750
May 14 2024 29.15 0.08 0.28% 29.23 29.30 29.14 10,948
May 13 2024 29.07 -0.01 -0.03% 29.35 29.35 29.06 38,502
May 10 2024 29.08 -0.13 -0.43% 29.45 29.45 29.05 19,145
May 09 2024 29.205 0.24 0.85% 29.00 29.21 28.97 4,341
May 08 2024 28.96 0.16 0.56% 28.83 29.02 28.83 4,170
May 07 2024 28.80 0.08 0.28% 28.77 29.07 28.77 1,152
May 06 2024 28.72 0.36 1.27% 28.77 28.77 28.50 3,349
May 03 2024 28.36 0.27 0.96% 28.53 28.598 28.27 17,670
May 02 2024 28.09 0.30 1.08% 28.23 28.23 27.7399 11,705
May 01 2024 27.79 0.09 0.33% 27.59 27.8658 27.59 10,557
Apr 30 2024 27.6999 -0.45 -1.60% 28.05 28.05 27.6999 1,877
Apr 29 2024 28.15 0.10 0.36% 28.28 28.28 28.112 9,531
Apr 26 2024 28.05 0.23 0.83% 27.86 28.10 27.86 5,990
Apr 25 2024 27.82 -0.26 -0.94% 27.72 27.82 27.7015 1,308
Apr 24 2024 28.0835 -0.02 -0.08% 28.04 28.145 27.9581 4,518
Apr 23 2024 28.1057 0.37 1.34% 27.79 28.14 27.79 3,664
Apr 22 2024 27.7338 0.29 1.07% 27.58 27.81 27.58 8,738
Apr 19 2024 27.4399 0.00 0.00% 27.44 27.62 27.4257 37,228
Apr 18 2024 27.4395 -0.09 -0.33% 27.4872 27.60 27.4395 3,129
Apr 17 2024 27.53 -0.24 -0.86% 28.23 28.23 27.53 8,786
Apr 16 2024 27.77 -0.05 -0.18% 27.76 27.82 27.67 4,462
Apr 15 2024 27.82 -0.33 -1.17% 28.69 28.69 27.7874 2,684
Apr 12 2024 28.15 -0.50 -1.76% 28.43 28.43 28.0668 17,207
Apr 11 2024 28.6538 0.03 0.12% 28.68 28.695 28.4725 3,636
Apr 10 2024 28.62 -0.66 -2.25% 29.29 29.29 28.51 7,475
Apr 09 2024 29.28 0.13 0.45% 29.21 29.28 29.15 3,634
Apr 08 2024 29.15 0.17 0.59% 29.09 29.19 29.0267 7,990
Apr 05 2024 28.98 0.13 0.46% 28.81 29.0202 28.81 13,467
Apr 04 2024 28.846 -0.25 -0.87% 29.33 29.3599 28.846 3,264
Apr 03 2024 29.10 0.02 0.07% 29.16 29.16 29.00 6,850
Apr 02 2024 29.08 -0.43 -1.46% 29.18 29.18 28.98 20,052
Apr 01 2024 29.51 -0.24 -0.81% 29.79 29.79 29.4905 9,610