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Axs Alternative Growth Fund Class I (0P0000TK4Z)

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Equinox EquityHedge U.S. Strategy Fund Class I Sha historical data, for real-time data please try another search

11.840 -0.000 0.00%

06/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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0P0000TK4Z Historical Data

Get free historical data for 0P0000TK4Z fund. You'll find the end of day price of the Axs Alternative Growth 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 %
Dec 06, 2022	11.840	11.840	11.840	11.840	0.00%
Dec 05, 2022	11.840	11.840	11.840	11.840	0.00%
Dec 02, 2022	11.840	11.840	11.840	11.840	0.00%
Dec 01, 2022	11.840	11.840	11.840	11.840	0.00%
Nov 30, 2022	11.840	11.840	11.840	11.840	0.00%
Nov 29, 2022	11.840	11.840	11.840	11.840	0.00%
Nov 28, 2022	11.840	11.840	11.840	11.840	0.00%
Nov 25, 2022	11.840	11.840	11.840	11.840	0.00%
Nov 23, 2022	11.840	11.840	11.840	11.840	0.00%
Nov 22, 2022	11.840	11.840	11.840	11.840	0.00%
Nov 21, 2022	11.840	11.840	11.840	11.840	0.08%
Nov 17, 2022	11.830	11.830	11.830	11.830	0.00%
Nov 16, 2022	11.830	11.830	11.830	11.830	0.77%
Nov 15, 2022	11.740	11.740	11.740	11.740	0.51%
Nov 14, 2022	11.680	11.680	11.680	11.680	-1.10%
Nov 11, 2022	11.810	11.810	11.810	11.810	0.00%
Nov 10, 2022	11.810	11.810	11.810	11.810	4.42%
Nov 09, 2022	11.310	11.310	11.310	11.310	-3.25%
Nov 08, 2022	11.690	11.690	11.690	11.690	-0.76%
Nov 07, 2022	11.780	11.780	11.780	11.780	1.03%

Highest: 11.840

Lowest: 11.310

Difference: 0.530

Average: 11.786

Change %: 1.544

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