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Spectrum Unconstrained Investor (SUNBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.780.00 (0.00%)
At close: 08:00PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 202418.7818.7818.7818.7818.78-
30 Apr 202418.7818.7818.7818.7818.78-
29 Apr 202418.7818.7818.7818.7818.78-
26 Apr 202418.7718.7718.7718.7718.77-
25 Apr 202418.7618.7618.7618.7618.76-
24 Apr 202418.7818.7818.7818.7818.78-
23 Apr 202418.7818.7818.7818.7818.78-
22 Apr 202418.7518.7518.7518.7518.75-
19 Apr 202418.7518.7518.7518.7518.75-
18 Apr 202418.7518.7518.7518.7518.75-
17 Apr 202418.7418.7418.7418.7418.74-
16 Apr 202418.7418.7418.7418.7418.74-
15 Apr 202418.7418.7418.7418.7418.74-
15 Apr 20240.184 Dividend
12 Apr 202418.9118.9118.9118.9118.73-
11 Apr 202418.9418.9418.9418.9418.76-
10 Apr 202418.9318.9318.9318.9318.75-
09 Apr 202418.9718.9718.9718.9718.79-
08 Apr 202418.9518.9518.9518.9518.77-
05 Apr 202418.9718.9718.9718.9718.79-
04 Apr 202418.9718.9718.9718.9718.79-
03 Apr 202418.9618.9618.9618.9618.78-
02 Apr 202418.9618.9618.9618.9618.78-
01 Apr 202419.0319.0319.0319.0318.84-
28 Mar 202419.0719.0719.0719.0718.88-
27 Mar 202419.1219.1219.1219.1218.93-
26 Mar 202419.0719.0719.0719.0718.88-
25 Mar 202419.0819.0819.0819.0818.89-
22 Mar 202419.1419.1419.1419.1418.95-
21 Mar 202419.2019.2019.2019.2019.01-
20 Mar 202419.1719.1719.1719.1718.98-
19 Mar 202419.1319.1319.1319.1318.94-
18 Mar 202419.0819.0819.0819.0818.89-
15 Mar 202419.0819.0819.0819.0818.89-
14 Mar 202419.0719.0719.0719.0718.88-
13 Mar 202419.2119.2119.2119.2119.02-
12 Mar 202419.1919.1919.1919.1919.00-
11 Mar 202419.1619.1619.1619.1618.97-
08 Mar 202419.1819.1819.1819.1818.99-
07 Mar 202419.1619.1619.1619.1618.97-
06 Mar 202419.1119.1119.1119.1118.92-
05 Mar 202419.0519.0519.0519.0518.86-
04 Mar 202419.0619.0619.0619.0618.87-
01 Mar 202419.0919.0919.0919.0918.90-
29 Feb 202419.0519.0519.0519.0518.86-
28 Feb 202419.0019.0019.0019.0018.82-
27 Feb 202418.9918.9918.9918.9918.81-
26 Feb 202418.9918.9918.9918.9918.81-
23 Feb 202419.0319.0319.0319.0318.84-
22 Feb 202418.9718.9718.9718.9718.79-
21 Feb 202418.9318.9318.9318.9318.75-
20 Feb 202418.9418.9418.9418.9418.76-
16 Feb 202418.9318.9318.9318.9318.75-
15 Feb 202418.9418.9418.9418.9418.76-
14 Feb 202418.9118.9118.9118.9118.73-
13 Feb 202418.8718.8718.8718.8718.69-
12 Feb 202419.0419.0419.0419.0418.85-
09 Feb 202419.0319.0319.0319.0318.84-
08 Feb 202419.0219.0219.0219.0218.83-
07 Feb 202419.0019.0019.0019.0018.82-
06 Feb 202418.9918.9918.9918.9918.81-
05 Feb 202418.9618.9618.9618.9618.78-
02 Feb 202419.0819.0819.0819.0818.89-
01 Feb 202419.2119.2119.2119.2119.02-
31 Jan 202419.0519.0519.0519.0518.86-
30 Jan 202419.0919.0919.0919.0918.90-
29 Jan 202419.0919.0919.0919.0918.90-
26 Jan 202419.0319.0319.0319.0318.84-
25 Jan 202419.0019.0019.0019.0018.82-
24 Jan 202418.9618.9618.9618.9618.78-
23 Jan 202418.9618.9618.9618.9618.78-
22 Jan 202418.9918.9918.9918.9918.81-
19 Jan 202418.9618.9618.9618.9618.78-
18 Jan 202418.9618.9618.9618.9618.78-
17 Jan 202418.9718.9718.9718.9718.79-
16 Jan 202419.0119.0119.0119.0118.83-
12 Jan 202419.1319.1319.1319.1318.94-
11 Jan 202419.1019.1019.1019.1018.91-
10 Jan 202419.1019.1019.1019.1018.91-
09 Jan 202419.0819.0819.0819.0818.89-
08 Jan 202419.0719.0719.0719.0718.88-
05 Jan 202419.0219.0219.0219.0218.83-
04 Jan 202419.0219.0219.0219.0218.83-
03 Jan 202419.0619.0619.0619.0618.87-
02 Jan 202419.1019.1019.1019.1018.91-
29 Dec 202319.2419.2419.2419.2419.05-
28 Dec 202319.3219.3219.3219.3219.13-
28 Dec 20230.227 Dividend
27 Dec 202319.6419.6419.6419.6419.22-
26 Dec 202319.4919.4919.4919.4919.08-
22 Dec 202319.4619.4619.4619.4619.05-
21 Dec 202319.4519.4519.4519.4519.04-
20 Dec 202319.3519.3519.3519.3518.94-
19 Dec 202319.3719.3719.3719.3718.96-
18 Dec 202319.2619.2619.2619.2618.85-
15 Dec 202319.2919.2919.2919.2918.88-
14 Dec 202318.9718.9718.9718.9718.57-
13 Dec 202318.9718.9718.9718.9718.57-
12 Dec 202318.7918.7918.7918.7918.39-
11 Dec 202318.7618.7618.7618.7618.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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