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Kl Allocation Fund Institutional Class (GAVIX)

US Funds

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Gavekal KL Allocation Instl historical data, for real-time data please try another search

11.23 -0.04 -0.35%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.26M

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GAVIX Historical Data

Get free historical data for GAVIX fund. You'll find the end of day price of the Kl Allocation Fund Institutional Class 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 %
Jan 17, 2024	11.23	11.23	11.23	11.23	-0.35%
Jan 16, 2024	11.27	11.27	11.27	11.27	-0.09%
Jan 12, 2024	11.28	11.28	11.28	11.28	-0.09%
Jan 11, 2024	11.29	11.29	11.29	11.29	0.27%
Jan 10, 2024	11.26	11.26	11.26	11.26	0.27%
Jan 09, 2024	11.23	11.23	11.23	11.23	0.00%
Jan 08, 2024	11.23	11.23	11.23	11.23	0.63%
Jan 05, 2024	11.16	11.16	11.16	11.16	-0.09%
Jan 04, 2024	11.17	11.17	11.17	11.17	0.18%
Jan 03, 2024	11.15	11.15	11.15	11.15	-0.71%
Jan 02, 2024	11.23	11.23	11.23	11.23	-0.62%
Dec 29, 2023	11.30	11.30	11.30	11.30	-0.18%
Dec 28, 2023	11.32	11.32	11.32	11.32	0.09%
Dec 27, 2023	11.31	11.31	11.31	11.31	0.09%
Dec 26, 2023	11.30	11.30	11.30	11.30	0.09%
Dec 22, 2023	11.29	11.29	11.29	11.29	0.00%
Dec 21, 2023	11.29	11.29	11.29	11.29	0.71%
Dec 20, 2023	11.21	11.21	11.21	11.21	-0.53%
Dec 19, 2023	11.27	11.27	11.27	11.27	0.36%
Dec 18, 2023	11.23	11.23	11.23	11.23	0.00%

Highest: 11.32

Lowest: 11.15

Difference: 0.17

Average: 11.25

Change %: 0.00

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