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Camelot Event Driven Fund Class A (QEAAX)

US Funds

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21.630 -0.030 -0.14%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 10.39M

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QEAAX Historical Data

Get free historical data for QEAAX fund. You'll find the end of day price of the Camelot Event Driven Fund Class A 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 %
Oct 24, 2025	21.630	21.630	21.660	21.630	-0.14%
Oct 23, 2025	21.660	21.660	21.670	21.660	-0.05%
Oct 22, 2025	21.670	21.670	21.670	21.560	0.51%
Oct 21, 2025	21.560	21.560	21.640	21.560	-0.37%
Oct 20, 2025	21.640	21.640	21.640	21.640	0.37%
Oct 17, 2025	21.560	21.560	21.580	21.560	-0.09%
Oct 16, 2025	21.580	21.580	21.580	21.580	-0.14%
Oct 15, 2025	21.610	21.610	21.610	21.540	0.32%
Oct 14, 2025	21.540	21.540	21.570	21.540	-0.14%
Oct 13, 2025	21.570	21.570	21.570	21.570	0.28%
Oct 10, 2025	21.510	21.510	21.680	21.510	-0.78%
Oct 09, 2025	21.680	21.680	21.740	21.680	-0.28%
Oct 08, 2025	21.740	21.740	21.770	21.740	-0.14%
Oct 07, 2025	21.770	21.770	21.770	21.770	0.00%
Oct 06, 2025	21.770	21.770	21.770	21.770	0.09%
Oct 03, 2025	21.750	21.750	21.750	21.720	0.14%
Oct 02, 2025	21.720	21.720	21.760	21.720	-0.18%
Oct 01, 2025	21.760	21.760	21.760	21.760	0.00%
Sep 30, 2025	21.760	21.760	21.760	21.730	0.14%
Sep 29, 2025	21.730	21.730	21.730	21.730	0.32%
Sep 26, 2025	21.660	21.660	21.660	21.590	0.32%

Highest: 21.770

Lowest: 21.510

Difference: 0.260

Average: 21.660

Change %: 0.185

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