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West Loop Realty Fund Institutional Class Shares (REIIX)

US Funds

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12.39 +0.16 +1.31%

03/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Liberty Street

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.74M

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REIIX Historical Data

Get free historical data for REIIX fund. You'll find the end of day price of the West Loop Realty Fund Institutional Class Shares 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 %
Jan 03, 2025	12.39	12.39	12.39	12.39	1.31%
Jan 02, 2025	12.23	12.23	12.23	12.23	-1.13%
Dec 31, 2024	12.37	12.37	12.37	12.37	1.06%
Dec 30, 2024	12.24	12.24	12.24	12.24	-0.49%
Dec 27, 2024	12.30	12.30	12.30	12.30	-11.70%
Dec 26, 2024	13.93	13.93	13.93	13.93	0.07%
Dec 24, 2024	13.92	13.92	13.92	13.92	0.72%
Dec 23, 2024	13.82	13.82	13.82	13.82	0.36%
Dec 20, 2024	13.77	13.77	13.77	13.77	1.62%
Dec 19, 2024	13.55	13.55	13.55	13.55	-1.38%
Dec 18, 2024	13.74	13.74	13.74	13.74	-3.38%
Dec 17, 2024	14.22	14.22	14.22	14.22	-0.42%
Dec 16, 2024	14.28	14.28	14.28	14.28	-0.42%
Dec 13, 2024	14.34	14.34	14.34	14.34	-0.21%
Dec 12, 2024	14.37	14.37	14.37	14.37	-0.14%
Dec 11, 2024	14.39	14.39	14.39	14.39	-0.28%
Dec 10, 2024	14.43	14.43	14.43	14.43	-1.43%
Dec 09, 2024	14.64	14.64	14.64	14.64	0.07%
Dec 06, 2024	14.63	14.63	14.63	14.63	-0.20%
Dec 05, 2024	14.66	14.66	14.66	14.66	-0.27%
Dec 04, 2024	14.70	14.70	14.70	14.70	-0.20%

Highest: 14.70

Lowest: 12.23

Difference: 2.47

Average: 13.76

Change %: -15.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	West Loop Realty .	12.39	+0.16	+1.31%