UK markets open in 3 hours 56 minutes

SA Global Fixed Income Investor (SAXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.85+0.02 (+0.23%)
At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 20248.858.858.858.858.85-
02 Jul 20248.838.838.838.838.83-
01 Jul 20248.838.838.838.838.83-
28 Jun 20248.848.848.848.848.84-
27 Jun 20248.848.848.848.848.84-
26 Jun 20248.848.848.848.848.84-
25 Jun 20248.858.858.858.858.85-
24 Jun 20248.858.858.858.858.85-
21 Jun 20248.858.858.858.858.85-
20 Jun 20248.848.848.848.848.84-
18 Jun 20248.858.858.858.858.85-
17 Jun 20248.848.848.848.848.84-
14 Jun 20248.858.858.858.858.85-
13 Jun 20248.848.848.848.848.84-
12 Jun 20248.838.838.838.838.83-
11 Jun 20248.818.818.818.818.81-
10 Jun 20248.808.808.808.808.80-
07 Jun 20248.818.818.818.818.81-
06 Jun 20248.838.838.838.838.83-
05 Jun 20248.838.838.838.838.83-
04 Jun 20248.828.828.828.828.82-
04 Jun 20240.122 Dividend
03 Jun 20248.938.938.938.938.81-
31 May 20248.918.918.918.918.79-
30 May 20248.908.908.908.908.78-
29 May 20248.898.898.898.898.77-
28 May 20248.908.908.908.908.78-
24 May 20248.918.918.918.918.79-
23 May 20248.908.908.908.908.78-
22 May 20248.918.918.918.918.79-
21 May 20248.918.918.918.918.79-
20 May 20248.918.918.918.918.79-
17 May 20248.918.918.918.918.79-
16 May 20248.918.918.918.918.79-
15 May 20248.918.918.918.918.79-
14 May 20248.908.908.908.908.78-
13 May 20248.898.898.898.898.77-
10 May 20248.898.898.898.898.77-
09 May 20248.898.898.898.898.77-
08 May 20248.888.888.888.888.76-
07 May 20248.898.898.898.898.77-
06 May 20248.888.888.888.888.76-
03 May 20248.888.888.888.888.76-
02 May 20248.868.868.868.868.74-
01 May 20248.868.868.868.868.74-
30 Apr 20248.848.848.848.848.72-
29 Apr 20248.858.858.858.858.73-
26 Apr 20248.848.848.848.848.72-
25 Apr 20248.838.838.838.838.71-
24 Apr 20248.848.848.848.848.72-
23 Apr 20248.858.858.858.858.73-
22 Apr 20248.848.848.848.848.72-
19 Apr 20248.848.848.848.848.72-
18 Apr 20248.838.838.838.838.71-
17 Apr 20248.848.848.848.848.72-
16 Apr 20248.838.838.838.838.71-
15 Apr 20248.848.848.848.848.72-
12 Apr 20248.858.858.858.858.73-
11 Apr 20248.848.848.848.848.72-
10 Apr 20248.848.848.848.848.72-
09 Apr 20248.878.878.878.878.75-
08 Apr 20248.868.868.868.868.74-
05 Apr 20248.868.868.868.868.74-
04 Apr 20248.878.878.878.878.75-
03 Apr 20248.868.868.868.868.74-
02 Apr 20248.868.868.868.868.74-
01 Apr 20248.868.868.868.868.74-
28 Mar 20248.888.888.888.888.76-
27 Mar 20248.878.878.878.878.75-
26 Mar 20248.878.878.878.878.75-
25 Mar 20248.878.878.878.878.75-
22 Mar 20248.878.878.878.878.75-
21 Mar 20248.868.868.868.868.74-
20 Mar 20248.858.858.858.858.73-
19 Mar 20248.858.858.858.858.73-
18 Mar 20248.848.848.848.848.72-
15 Mar 20248.848.848.848.848.72-
14 Mar 20248.848.848.848.848.72-
13 Mar 20248.858.858.858.858.73-
12 Mar 20248.868.868.868.868.74-
11 Mar 20248.878.878.878.878.75-
08 Mar 20248.878.878.878.878.75-
07 Mar 20248.868.868.868.868.74-
06 Mar 20248.858.858.858.858.73-
05 Mar 20248.858.858.858.858.73-
04 Mar 20248.838.838.838.838.71-
01 Mar 20248.848.848.848.848.72-
29 Feb 20248.828.828.828.828.70-
28 Feb 20248.828.828.828.828.70-
27 Feb 20248.818.818.818.818.69-
26 Feb 20248.818.818.818.818.69-
23 Feb 20248.818.818.818.818.69-
22 Feb 20248.818.818.818.818.69-
21 Feb 20248.818.818.818.818.69-
20 Feb 20248.818.818.818.818.69-
16 Feb 20248.808.808.808.808.68-
15 Feb 20248.808.808.808.808.68-
14 Feb 20248.808.808.808.808.68-
13 Feb 20248.808.808.808.808.68-
12 Feb 20248.808.808.808.808.68-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...