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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

US Funds

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20.870 +0.010 +0.05%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 82.62M

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0P0000MXRM Historical Data

Get free historical data for 0P0000MXRM fund. You'll find the end of day price of the Camelot Event Driven 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 %
Apr 30, 2025	20.860	20.870	20.870	20.860	0.00%
Apr 29, 2025	20.860	20.860	20.870	20.860	-0.05%
Apr 28, 2025	20.870	20.870	20.870	20.870	0.29%
Apr 25, 2025	20.810	20.810	20.810	20.810	0.00%
Apr 24, 2025	20.810	20.810	20.810	20.740	0.34%
Apr 23, 2025	20.740	20.740	20.740	20.560	0.10%
Apr 22, 2025	20.720	20.720	20.720	20.560	0.78%
Apr 21, 2025	20.560	20.560	20.560	20.560	-0.24%
Apr 17, 2025	20.610	20.610	20.610	20.550	0.29%
Apr 16, 2025	20.550	20.550	20.600	20.550	0.00%
Apr 15, 2025	20.550	20.550	20.600	20.550	-0.24%
Apr 14, 2025	20.600	20.600	20.600	20.600	0.59%
Apr 11, 2025	20.480	20.480	20.480	20.350	0.64%
Apr 10, 2025	20.350	20.350	20.350	20.350	-0.93%
Apr 09, 2025	20.540	20.540	20.540	20.120	2.09%
Apr 08, 2025	20.120	20.120	20.270	20.120	-0.74%
Apr 07, 2025	20.270	20.270	20.270	20.270	-0.59%
Apr 04, 2025	20.390	20.390	20.920	20.390	-1.83%
Apr 03, 2025	20.770	20.770	20.960	20.770	-0.72%
Apr 02, 2025	20.920	20.920	20.960	20.920	-0.19%
Apr 01, 2025	20.960	20.960	20.970	20.940	0.10%

Highest: 20.970

Lowest: 20.120

Difference: 0.850

Average: 20.635

Change %: -0.382

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