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Victory Market Neutral Income Member (CBHMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.51+0.05 (+0.59%)
As of 08:05AM EDT. Market open.
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
13 May 2024------
10 May 20248.518.518.518.518.51-
09 May 20248.468.468.468.468.46-
08 May 20248.478.478.478.478.47-
07 May 20248.458.458.458.458.45-
06 May 20248.458.458.458.458.45-
03 May 20248.468.468.468.468.46-
02 May 20248.448.448.448.448.44-
01 May 20248.458.458.458.458.45-
30 Apr 20248.468.468.468.468.46-
29 Apr 20248.468.468.468.468.46-
26 Apr 20248.448.448.448.448.44-
25 Apr 20248.478.478.478.478.47-
24 Apr 20248.468.468.468.468.46-
24 Apr 20240.021 Dividend
23 Apr 20248.458.458.458.458.43-
22 Apr 20248.468.468.468.468.44-
19 Apr 20248.478.478.478.478.45-
18 Apr 20248.458.458.458.458.43-
17 Apr 20248.448.448.448.448.42-
16 Apr 20248.438.438.438.438.41-
15 Apr 20248.448.448.448.448.42-
12 Apr 20248.448.448.448.448.42-
11 Apr 20248.428.428.428.428.40-
10 Apr 20248.428.428.428.428.40-
09 Apr 20248.428.428.428.428.40-
08 Apr 20248.408.408.408.408.38-
05 Apr 20248.388.388.388.388.36-
04 Apr 20248.418.418.418.418.39-
03 Apr 20248.388.388.388.388.36-
02 Apr 20248.398.398.398.398.37-
01 Apr 20248.368.368.368.368.34-
28 Mar 20248.348.348.348.348.32-
27 Mar 20248.348.348.348.348.32-
26 Mar 20248.338.338.338.338.31-
25 Mar 20248.358.358.358.358.33-
22 Mar 20248.388.388.388.388.36-
21 Mar 20248.378.378.378.378.35-
20 Mar 20248.378.378.378.378.35-
19 Mar 20248.368.368.368.368.34-
18 Mar 20248.378.378.378.378.35-
15 Mar 20248.378.378.378.378.35-
14 Mar 20248.378.378.378.378.35-
13 Mar 20248.398.398.398.398.37-
12 Mar 20248.408.408.408.408.38-
11 Mar 20248.438.438.438.438.41-
08 Mar 20248.438.438.438.438.41-
07 Mar 20248.458.458.458.458.43-
06 Mar 20248.438.438.438.438.41-
05 Mar 20248.448.448.448.448.42-
04 Mar 20248.428.428.428.428.40-
01 Mar 20248.418.418.418.418.39-
29 Feb 20248.438.438.438.438.41-
28 Feb 20248.388.388.388.388.36-
27 Feb 20248.408.408.408.408.38-
26 Feb 20248.398.398.398.398.37-
23 Feb 20248.418.418.418.418.39-
22 Feb 20248.438.438.438.438.41-
21 Feb 20248.458.458.458.458.43-
21 Feb 20240.012 Dividend
20 Feb 20248.468.468.468.468.43-
16 Feb 20248.438.438.438.438.40-
15 Feb 20248.428.428.428.428.39-
14 Feb 20248.428.428.428.428.39-
13 Feb 20248.458.458.458.458.42-
12 Feb 20248.458.458.458.458.42-
09 Feb 20248.448.448.448.448.41-
08 Feb 20248.478.478.478.478.44-
07 Feb 20248.498.498.498.498.46-
06 Feb 20248.518.518.518.518.48-
05 Feb 20248.558.558.558.558.52-
02 Feb 20248.598.598.598.598.56-
01 Feb 20248.598.598.598.598.56-
31 Jan 20248.638.638.638.638.60-
30 Jan 20248.638.638.638.638.60-
29 Jan 20248.648.648.648.648.61-
26 Jan 20248.658.658.658.658.62-
25 Jan 20248.678.678.678.678.64-
24 Jan 20248.678.678.678.678.64-
23 Jan 20248.658.658.658.658.62-
22 Jan 20248.648.648.648.648.61-
22 Jan 20240.029 Dividend
19 Jan 20248.698.698.698.698.63-
18 Jan 20248.678.678.678.678.61-
17 Jan 20248.688.688.688.688.62-
16 Jan 20248.698.698.698.698.63-
12 Jan 20248.678.678.678.678.61-
11 Jan 20248.678.678.678.678.61-
10 Jan 20248.698.698.698.698.63-
09 Jan 20248.728.728.728.728.66-
08 Jan 20248.718.718.718.718.65-
05 Jan 20248.728.728.728.728.66-
04 Jan 20248.708.708.708.708.64-
03 Jan 20248.698.698.698.698.63-
02 Jan 20248.698.698.698.698.63-
29 Dec 20238.698.698.698.698.63-
28 Dec 20238.698.698.698.698.63-
27 Dec 20238.708.708.708.708.64-
26 Dec 20238.708.708.708.708.64-
22 Dec 20238.698.698.698.698.63-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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