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Axs Chesapeake Strategy Fund Class I (0P0000SU7A)

US Funds

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10.600 +0.090 +0.86%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 25.24M

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0P0000SU7A Historical Data

Get free historical data for 0P0000SU7A fund. You'll find the end of day price of the Axs Chesapeake Strategy Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.600	10.600	10.600	10.600	0.86%
Nov 21, 2024	10.510	10.510	10.510	10.510	0.77%
Nov 20, 2024	10.430	10.430	10.430	10.430	0.29%
Nov 19, 2024	10.400	10.400	10.400	10.400	-0.10%
Nov 18, 2024	10.410	10.410	10.410	10.410	-0.76%
Nov 15, 2024	10.490	10.490	10.490	10.490	-0.66%
Nov 14, 2024	10.560	10.560	10.560	10.560	0.48%
Nov 13, 2024	10.510	10.510	10.510	10.510	0.00%
Nov 12, 2024	10.510	10.510	10.510	10.510	-1.78%
Nov 11, 2024	10.700	10.700	10.700	10.700	0.94%
Nov 08, 2024	10.600	10.600	10.600	10.600	-0.38%
Nov 07, 2024	10.640	10.640	10.640	10.640	1.43%
Nov 06, 2024	10.490	10.490	10.490	10.490	-0.10%
Nov 05, 2024	10.500	10.500	10.500	10.500	0.86%
Nov 04, 2024	10.410	10.410	10.410	10.410	-0.48%
Nov 01, 2024	10.460	10.460	10.460	10.460	0.97%
Oct 31, 2024	10.360	10.360	10.360	10.360	-2.26%
Oct 30, 2024	10.600	10.600	10.600	10.600	-1.30%
Oct 29, 2024	10.740	10.740	10.740	10.740	-0.28%
Oct 28, 2024	10.770	10.770	10.770	10.770	1.51%
Oct 25, 2024	10.610	10.610	10.610	10.610	-0.47%
Oct 24, 2024	10.660	10.660	10.660	10.660	0.57%
Oct 23, 2024	10.600	10.600	10.600	10.600	-1.21%

Highest: 10.770

Lowest: 10.360

Difference: 0.410

Average: 10.546

Change %: -1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equinox Chesapeak.	10.600	+0.090	+0.86%