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Camelot Event Driven Fund Class A (QEAAX)

US Funds

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20.470 -0.010 -0.05%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 9.68M

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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 %
May 16, 2025	20.470	20.470	20.480	20.470	-0.05%
May 15, 2025	20.480	20.480	20.480	20.420	0.29%
May 14, 2025	20.420	20.420	20.510	20.420	-0.44%
May 13, 2025	20.510	20.510	20.510	20.430	0.20%
May 12, 2025	20.470	20.470	20.470	20.430	0.20%
May 09, 2025	20.430	20.430	20.430	20.310	0.54%
May 08, 2025	20.320	20.320	20.350	20.310	0.05%
May 07, 2025	20.310	20.310	20.350	20.310	-0.20%
May 06, 2025	20.350	20.350	20.350	20.330	0.10%
May 05, 2025	20.330	20.330	20.330	20.330	-0.20%
May 02, 2025	20.370	20.370	20.370	20.370	0.34%
May 01, 2025	20.300	20.300	20.380	20.300	-0.39%
Apr 30, 2025	20.380	20.380	20.380	20.370	0.05%
Apr 29, 2025	20.370	20.370	20.370	20.370	0.00%
Apr 28, 2025	20.370	20.370	20.370	20.370	0.30%
Apr 25, 2025	20.310	20.310	20.310	20.310	-0.05%
Apr 24, 2025	20.320	20.320	20.320	20.240	0.40%
Apr 23, 2025	20.240	20.240	20.240	20.240	0.10%
Apr 22, 2025	20.220	20.220	20.220	20.070	0.75%
Apr 21, 2025	20.070	20.070	20.070	20.070	-0.25%
Apr 17, 2025	20.120	20.120	20.120	20.060	0.30%

Highest: 20.510

Lowest: 20.060

Difference: 0.450

Average: 20.341

Change %: 2.044

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