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LKCM Aquinas Catholic Equity Fund (AQEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.45+0.06 (+0.33%)
At close: 08:01PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202418.4518.4518.4518.4518.45-
Jul 02, 202418.3918.3918.3918.3918.39-
Jul 01, 202418.3118.3118.3118.3118.31-
Jun 28, 202418.3618.3618.3618.3618.36-
Jun 27, 202418.3818.3818.3818.3818.38-
Jun 26, 202418.2918.2918.2918.2918.29-
Jun 25, 202418.3118.3118.3118.3118.31-
Jun 24, 202418.3318.3318.3318.3318.33-
Jun 21, 202418.3418.3418.3418.3418.34-
Jun 20, 202418.3218.3218.3218.3218.32-
Jun 18, 202418.3518.3518.3518.3518.35-
Jun 17, 202418.3018.3018.3018.3018.30-
Jun 14, 202418.1318.1318.1318.1318.13-
Jun 13, 202418.1218.1218.1218.1218.12-
Jun 12, 202418.1918.1918.1918.1918.19-
Jun 11, 202417.9917.9917.9917.9917.99-
Jun 10, 202418.0018.0018.0018.0018.00-
Jun 07, 202418.0018.0018.0018.0018.00-
Jun 06, 202418.0418.0418.0418.0418.04-
Jun 05, 202418.0418.0418.0418.0418.04-
Jun 04, 202417.8917.8917.8917.8917.89-
Jun 03, 202417.8517.8517.8517.8517.85-
May 31, 202417.9417.9417.9417.9417.94-
May 30, 202417.7917.7917.7917.7917.79-
May 29, 202417.8517.8517.8517.8517.85-
May 28, 202417.9717.9717.9717.9717.97-
May 24, 202417.9317.9317.9317.9317.93-
May 23, 202417.8617.8617.8617.8617.86-
May 22, 202417.9717.9717.9717.9717.97-
May 21, 202418.0218.0218.0218.0218.02-
May 20, 202417.9917.9917.9917.9917.99-
May 17, 202417.9717.9717.9717.9717.97-
May 16, 202417.9317.9317.9317.9317.93-
May 15, 202417.9717.9717.9717.9717.97-
May 14, 202417.8317.8317.8317.8317.83-
May 13, 202417.7317.7317.7317.7317.73-
May 10, 202417.7517.7517.7517.7517.75-
May 09, 202417.7917.7917.7917.7917.79-
May 08, 202417.7017.7017.7017.7017.70-
May 07, 202417.7817.7817.7817.7817.78-
May 06, 202417.6917.6917.6917.6917.69-
May 03, 202417.5517.5517.5517.5517.55-
May 02, 202417.3917.3917.3917.3917.39-
May 01, 202417.2317.2317.2317.2317.23-
Apr 30, 202417.2717.2717.2717.2717.27-
Apr 29, 202417.5617.5617.5617.5617.56-
Apr 26, 202417.5617.5617.5617.5617.56-
Apr 25, 202417.3817.3817.3817.3817.38-
Apr 24, 202417.3417.3417.3417.3417.34-
Apr 23, 202417.3717.3717.3717.3717.37-
Apr 22, 202417.2217.2217.2217.2217.22-
Apr 19, 202417.0717.0717.0717.0717.07-
Apr 18, 202417.1017.1017.1017.1017.10-
Apr 17, 202417.1417.1417.1417.1417.14-
Apr 16, 202417.2317.2317.2317.2317.23-
Apr 15, 202417.2817.2817.2817.2817.28-
Apr 12, 202417.4317.4317.4317.4317.43-
Apr 11, 202417.6817.6817.6817.6817.68-
Apr 10, 202417.6317.6317.6317.6317.63-
Apr 09, 202417.8317.8317.8317.8317.83-
Apr 08, 202417.8017.8017.8017.8017.80-
Apr 05, 202417.7917.7917.7917.7917.79-
Apr 04, 202417.6417.6417.6417.6417.64-
Apr 03, 202417.8217.8217.8217.8217.82-
Apr 02, 202417.7917.7917.7917.7917.79-
Apr 01, 202417.9517.9517.9517.9517.95-
Mar 28, 202418.0518.0518.0518.0518.05-
Mar 27, 202418.0018.0018.0018.0018.00-
Mar 26, 202417.8617.8617.8617.8617.86-
Mar 25, 202417.8617.8617.8617.8617.86-
Mar 22, 202417.9017.9017.9017.9017.90-
Mar 21, 202417.9317.9317.9317.9317.93-
Mar 20, 202417.9417.9417.9417.9417.94-
Mar 19, 202417.8217.8217.8217.8217.82-
Mar 18, 202417.6817.6817.6817.6817.68-
Mar 15, 202417.5617.5617.5617.5617.56-
Mar 14, 202417.7317.7317.7317.7317.73-
Mar 13, 202417.7517.7517.7517.7517.75-
Mar 12, 202417.7517.7517.7517.7517.75-
Mar 11, 202417.5517.5517.5517.5517.55-
Mar 08, 202417.5317.5317.5317.5317.53-
Mar 07, 202417.6217.6217.6217.6217.62-
Mar 06, 202417.4517.4517.4517.4517.45-
Mar 05, 202417.4117.4117.4117.4117.41-
Mar 04, 202417.5817.5817.5817.5817.58-
Mar 01, 202417.6117.6117.6117.6117.61-
Feb 29, 202417.5317.5317.5317.5317.53-
Feb 28, 202417.4617.4617.4617.4617.46-
Feb 27, 202417.4017.4017.4017.4017.40-
Feb 26, 202417.3617.3617.3617.3617.36-
Feb 23, 202417.4317.4317.4317.4317.43-
Feb 22, 202417.3617.3617.3617.3617.36-
Feb 21, 202417.1017.1017.1017.1017.10-
Feb 20, 202417.0617.0617.0617.0617.06-
Feb 16, 202417.1217.1217.1217.1217.12-
Feb 15, 202417.2217.2217.2217.2217.22-
Feb 14, 202417.1117.1117.1117.1117.11-
Feb 13, 202417.0217.0217.0217.0217.02-
Feb 12, 202417.2717.2717.2717.2717.27-
Feb 09, 202417.2117.2117.2117.2117.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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