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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

US Funds

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21.540 +0.080 +0.37%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 85.88M

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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 %
Aug 01, 2025	21.540	21.540	21.550	21.460	0.37%
Jul 31, 2025	21.460	21.460	21.550	21.460	-0.42%
Jul 30, 2025	21.550	21.550	21.640	21.550	-0.42%
Jul 29, 2025	21.640	21.640	21.640	21.620	0.09%
Jul 28, 2025	21.620	21.620	21.620	21.620	-0.32%
Jul 25, 2025	21.690	21.690	21.740	21.690	-0.23%
Jul 24, 2025	21.740	21.740	21.750	21.740	-0.05%
Jul 23, 2025	21.750	21.750	21.750	21.700	0.23%
Jul 22, 2025	21.700	21.700	21.700	21.540	0.65%
Jul 21, 2025	21.560	21.560	21.560	21.540	0.09%
Jul 18, 2025	21.540	21.540	21.570	21.520	-0.14%
Jul 17, 2025	21.570	21.570	21.570	21.460	0.23%
Jul 16, 2025	21.520	21.520	21.620	21.460	0.28%
Jul 15, 2025	21.460	21.460	21.620	21.460	-0.74%
Jul 14, 2025	21.620	21.620	21.620	21.620	-0.23%
Jul 11, 2025	21.670	21.670	21.670	21.600	0.28%
Jul 10, 2025	21.610	21.610	21.610	21.600	0.05%
Jul 09, 2025	21.600	21.600	21.600	21.510	0.00%
Jul 08, 2025	21.600	21.600	21.600	21.510	0.42%
Jul 07, 2025	21.510	21.510	21.570	21.510	-0.28%
Jul 03, 2025	21.570	21.570	21.610	21.520	-0.19%
Jul 02, 2025	21.610	21.610	21.610	21.420	0.42%

Highest: 21.750

Lowest: 21.420

Difference: 0.330

Average: 21.597

Change %: 0.093

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