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Salient Adaptive Growth Fund Class I (SRPFX)

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Salient Adaptive Growth Fund Class I historical data, for real-time data please try another search

5.760 0.000 0.00%

10/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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SRPFX Historical Data

Get free historical data for SRPFX fund. You'll find the end of day price of the Salient Adaptive Growth Fund Class I 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 10, 2018	5.760	5.760	5.760	5.760	0.00%
Aug 09, 2018	5.760	5.760	5.760	5.760	0.00%
Aug 07, 2018	5.760	5.760	5.760	5.760	-17.12%
Aug 06, 2018	6.950	6.950	6.950	6.950	-0.14%
Aug 03, 2018	6.960	6.960	6.960	6.960	0.00%
Aug 02, 2018	6.960	6.960	6.960	6.960	0.00%
Aug 01, 2018	6.960	6.960	6.960	6.960	0.00%
Jul 31, 2018	6.960	6.960	6.960	6.960	0.29%
Jul 30, 2018	6.940	6.940	6.940	6.940	-0.29%
Jul 27, 2018	6.960	6.960	6.960	6.960	-0.29%
Jul 26, 2018	6.980	6.980	6.980	6.980	-0.29%
Jul 25, 2018	7.000	7.000	7.000	7.000	0.43%
Jul 24, 2018	6.970	6.970	6.970	6.970	0.14%
Jul 23, 2018	6.960	6.960	6.960	6.960	-0.29%
Jul 20, 2018	6.980	6.980	6.980	6.980	-0.43%
Jul 19, 2018	7.010	7.010	7.010	7.010	0.14%
Jul 18, 2018	7.000	7.000	7.000	7.000	0.00%
Jul 17, 2018	7.000	7.000	7.000	7.000	0.14%
Jul 16, 2018	6.990	6.990	6.990	6.990	-0.29%
Jul 13, 2018	7.010	7.010	7.010	7.010	0.14%

Highest: 7.010

Lowest: 5.760

Difference: 1.250

Average: 6.794

Change %: -17.714

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