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Camelot Event Driven Fund Class A (QEAAX)

US Funds

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20.310 -0.010 -0.05%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 9.52M

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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 %
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%
Apr 16, 2025	20.060	20.060	20.110	20.060	0.00%
Apr 15, 2025	20.060	20.060	20.110	20.060	-0.25%
Apr 14, 2025	20.110	20.110	20.110	20.110	0.55%
Apr 11, 2025	20.000	20.000	20.000	19.870	0.65%
Apr 10, 2025	19.870	19.870	20.050	19.870	-0.90%
Apr 09, 2025	20.050	20.050	20.050	19.640	2.09%
Apr 08, 2025	19.640	19.640	19.790	19.640	-0.76%
Apr 07, 2025	19.790	19.790	19.790	19.790	-0.60%
Apr 04, 2025	19.910	19.910	20.430	19.910	-1.82%
Apr 03, 2025	20.280	20.280	20.430	20.280	-0.73%
Apr 02, 2025	20.430	20.430	20.470	20.430	-0.20%
Apr 01, 2025	20.470	20.470	20.470	20.450	0.10%
Mar 31, 2025	20.450	20.450	20.450	20.450	-0.15%
Mar 28, 2025	20.480	20.480	20.480	20.480	-0.44%
Mar 27, 2025	20.570	20.570	20.570	20.500	0.34%
Mar 26, 2025	20.500	20.500	20.520	20.500	-0.10%

Highest: 20.570

Lowest: 19.640

Difference: 0.930

Average: 20.180

Change %: -1.023

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