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Tralucent Global Alt Long Short Equity Fund (TGAF)
Tralucent Global Alt Long Short Equity Fund (TGAF) Historical

TGAF Tralucent Global Alt Long Short Equity Fund

21.01

0.00 (0.00%)

Last Updated: 08:47:57

Delayed by 15 minutes

TGAF Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 05 2024	21.01	0.20	0.96%	21.02	21.05	21.01	700
Jun 04 2024	20.81	0.07	0.34%	20.80	20.82	20.80	300
Jun 03 2024	20.74	0.07	0.34%	20.60	20.74	20.60	1,900
May 31 2024	20.67	-0.09	-0.43%	20.67	20.67	20.67	0
May 30 2024	20.76	-0.18	-0.86%	20.81	20.82	20.76	200
May 29 2024	20.94	0.06	0.29%	20.94	20.94	20.94	0
May 28 2024	20.88	-0.06	-0.29%	20.90	20.90	20.88	200
May 27 2024	20.94	-0.03	-0.14%	20.94	20.94	20.94	0
May 24 2024	20.97	0.04	0.19%	20.95	20.97	20.95	1,100
May 23 2024	20.93	0.10	0.48%	20.93	20.95	20.93	1,201
May 22 2024	20.83	0.06	0.29%	20.82	20.83	20.82	255
May 21 2024	20.77	0.20	0.97%	20.77	20.79	20.77	700
May 17 2024	20.57	-0.02	-0.10%	20.57	20.57	20.57	0
May 16 2024	20.59	0.23	1.13%	20.63	20.65	20.59	2,500
May 15 2024	20.36	0.28	1.39%	20.36	20.36	20.36	0
May 14 2024	20.08	-0.35	-1.71%	20.08	20.08	20.08	0
May 13 2024	20.43	-0.17	-0.83%	20.44	20.47	20.43	2,400
May 10 2024	20.60	0.18	0.88%	20.51	20.60	20.51	500
May 09 2024	20.42	-0.20	-0.97%	20.42	20.42	20.42	0
May 08 2024	20.62	0.06	0.29%	20.62	20.62	20.62	0
May 07 2024	20.56	0.12	0.59%	20.57	20.59	20.56	700
May 06 2024	20.44	0.09	0.44%	20.44	20.44	20.44	0
May 03 2024	20.35	0.17	0.84%	20.44	20.45	20.35	200
May 02 2024	20.18	-0.13	-0.64%	20.16	20.18	20.16	100
May 01 2024	20.31	-0.19	-0.93%	20.31	20.41	20.31	200
Apr 30 2024	20.50	0.08	0.39%	20.55	20.57	20.50	800
Apr 29 2024	20.42	-0.06	-0.29%	20.48	20.49	20.42	1,300
Apr 26 2024	20.48	0.15	0.74%	20.48	20.48	20.48	0
Apr 25 2024	20.33	-0.14	-0.68%	20.28	20.33	20.28	500
Apr 24 2024	20.47	-0.01	-0.05%	20.46	20.49	20.46	3,800
Apr 23 2024	20.48	0.31	1.54%	20.50	20.51	20.48	300
Apr 22 2024	20.17	0.16	0.80%	20.25	20.25	20.17	1,922
Apr 19 2024	20.01	-0.30	-1.48%	20.01	20.01	20.01	0
Apr 18 2024	20.31	-0.14	-0.68%	20.46	20.46	20.31	681
Apr 17 2024	20.45	-0.22	-1.06%	20.58	20.60	20.45	590
Apr 16 2024	20.67	0.12	0.58%	20.66	20.70	20.66	912
Apr 15 2024	20.55	-0.11	-0.53%	21.01	21.01	20.55	350
Apr 12 2024	20.66	0.00	0.00%	20.66	20.66	20.66	0
Apr 11 2024	20.66	0.09	0.44%	20.63	20.66	20.63	500
Apr 10 2024	20.57	0.04	0.19%	20.57	20.57	20.57	0
Apr 09 2024	20.53	-0.09	-0.44%	20.50	20.53	20.50	150
Apr 08 2024	20.62	0.09	0.44%	20.58	20.64	20.58	4,500
Apr 05 2024	20.53	0.23	1.13%	20.52	20.54	20.52	1,700
Apr 04 2024	20.30	-0.18	-0.88%	20.58	20.60	20.30	370
Apr 03 2024	20.48	0.11	0.54%	20.47	20.49	20.47	1,071
Apr 02 2024	20.37	-0.07	-0.34%	20.37	20.37	20.37	0
Apr 01 2024	20.44	0.09	0.44%	20.43	20.49	20.43	1,710
Mar 28 2024	20.35	0.18	0.89%	20.39	20.40	20.35	200
Mar 27 2024	20.17	-0.05	-0.25%	20.10	20.17	20.10	147
Mar 26 2024	20.22	0.04	0.20%	20.05	20.22	20.05	1,000
Mar 25 2024	20.18	-0.29	-1.42%	20.18	20.18	20.18	9
Mar 22 2024	20.47	0.17	0.84%	20.35	20.52	20.35	820
Mar 21 2024	20.30	0.25	1.25%	20.34	20.35	20.30	500
Mar 20 2024	20.05	-0.05	-0.25%	20.14	20.15	20.05	4,000
Mar 19 2024	20.10	0.12	0.60%	20.10	20.10	20.10	10
Mar 18 2024	19.98	0.09	0.45%	20.04	20.04	19.98	1,000
Mar 15 2024	19.89	-0.14	-0.70%	20.00	20.00	19.87	1,200
Mar 14 2024	20.03	-0.01	-0.05%	20.03	20.03	20.03	0
Mar 13 2024	20.04	-0.15	-0.74%	20.04	20.04	20.04	100
Mar 12 2024	20.19	0.15	0.75%	20.19	20.20	20.19	400
Mar 11 2024	20.04	-0.06	-0.30%	20.08	20.08	20.04	2,024
Mar 08 2024	20.10	-0.17	-0.84%	20.31	20.31	20.10	1,223

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