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Eventide Balanced Fund Class I (ETIMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.48+0.11 (+0.82%)
At close: 08:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202413.3713.3713.3713.3713.37-
May 01, 202413.3113.3113.3113.3113.31-
Apr 30, 202413.3313.3313.3313.3313.33-
Apr 29, 202413.4513.4513.4513.4513.45-
Apr 26, 202413.4213.4213.4213.4213.42-
Apr 25, 202413.3913.3913.3913.3913.39-
Apr 24, 202413.3813.3813.3813.3813.38-
Apr 23, 202413.4213.4213.4213.4213.42-
Apr 22, 202413.3313.3313.3313.3313.33-
Apr 19, 202413.2813.2813.2813.2813.28-
Apr 18, 202413.2613.2613.2613.2613.26-
Apr 17, 202413.3413.3413.3413.3413.34-
Apr 16, 202413.3813.3813.3813.3813.38-
Apr 15, 202413.4213.4213.4213.4213.42-
Apr 12, 202413.5313.5313.5313.5313.53-
Apr 11, 202413.6013.6013.6013.6013.60-
Apr 10, 202413.5913.5913.5913.5913.59-
Apr 09, 202413.7813.7813.7813.7813.78-
Apr 08, 202413.7913.7913.7913.7913.79-
Apr 05, 202413.7913.7913.7913.7913.79-
Apr 04, 202413.7113.7113.7113.7113.71-
Apr 03, 202413.7913.7913.7913.7913.79-
Apr 02, 202413.7413.7413.7413.7413.74-
Apr 01, 202413.8113.8113.8113.8113.81-
Mar 28, 202413.8913.8913.8913.8913.89-
Mar 27, 202413.8813.8813.8813.8813.88-
Mar 26, 202413.8113.8113.8113.8113.81-
Mar 25, 202413.8313.8313.8313.8313.83-
Mar 22, 202413.8813.8813.8813.8813.88-
Mar 21, 202413.9013.9013.9013.9013.90-
Mar 20, 202413.8013.8013.8013.8013.80-
Mar 19, 202413.7113.7113.7113.7113.71-
Mar 18, 202413.6213.6213.6213.6213.62-
Mar 15, 202413.6113.6113.6113.6113.61-
Mar 14, 202413.6413.6413.6413.6413.64-
Mar 13, 202413.7013.7013.7013.7013.70-
Mar 12, 202413.7213.7213.7213.7213.72-
Mar 11, 202413.6613.6613.6613.6613.66-
Mar 08, 202413.6913.6913.6913.6913.69-
Mar 07, 202413.7413.7413.7413.7413.74-
Mar 06, 202413.6713.6713.6713.6713.67-
Mar 05, 202413.6013.6013.6013.6013.60-
Mar 04, 202413.6613.6613.6613.6613.66-
Mar 01, 202413.6513.6513.6513.6513.65-
Feb 29, 202413.5413.5413.5413.5413.54-
Feb 28, 202413.4813.4813.4813.4813.48-
Feb 27, 202413.4713.4713.4713.4713.47-
Feb 26, 202413.4713.4713.4713.4713.47-
Feb 23, 202413.4813.4813.4813.4813.48-
Feb 22, 202413.4413.4413.4413.4413.44-
Feb 21, 202413.3213.3213.3213.3213.32-
Feb 20, 202413.3413.3413.3413.3413.34-
Feb 16, 202413.3613.3613.3613.3613.36-
Feb 15, 202413.4013.4013.4013.4013.40-
Feb 14, 202413.3013.3013.3013.3013.30-
Feb 13, 202413.2113.2113.2113.2113.21-
Feb 12, 202413.3613.3613.3613.3613.36-
Feb 09, 202413.3413.3413.3413.3413.34-
Feb 08, 202413.2813.2813.2813.2813.28-
Feb 07, 202413.2613.2613.2613.2613.26-
Feb 06, 202413.2013.2013.2013.2013.20-
Feb 05, 202413.1713.1713.1713.1713.17-
Feb 02, 202413.2613.2613.2613.2613.26-
Feb 01, 202413.2713.2713.2713.2713.27-
Jan 31, 202413.1313.1313.1313.1313.13-
Jan 30, 202413.2013.2013.2013.2013.20-
Jan 30, 20240.016 Dividend
Jan 29, 202413.1713.1713.1713.1713.15-
Jan 26, 202413.1013.1013.1013.1013.08-
Jan 25, 202413.1413.1413.1413.1413.12-
Jan 24, 202413.0713.0713.0713.0713.05-
Jan 23, 202413.1213.1213.1213.1213.10-
Jan 22, 202413.1713.1713.1713.1713.15-
Jan 19, 202413.0813.0813.0813.0813.06-
Jan 18, 202413.0013.0013.0013.0012.98-
Jan 17, 202412.9412.9412.9412.9412.92-
Jan 16, 202413.0013.0013.0013.0012.98-
Jan 12, 202413.0413.0413.0413.0413.02-
Jan 11, 202413.0313.0313.0313.0313.01-
Jan 10, 202413.0213.0213.0213.0213.00-
Jan 09, 202412.9912.9912.9912.9912.97-
Jan 08, 202413.0213.0213.0213.0213.00-
Jan 05, 202412.9112.9112.9112.9112.89-
Jan 04, 202412.9212.9212.9212.9212.90-
Jan 03, 202412.9612.9612.9612.9612.94-
Jan 02, 202413.0613.0613.0613.0613.04-
Dec 29, 202313.1713.1713.1713.1713.15-
Dec 28, 202313.2013.2013.2013.2013.18-
Dec 28, 20230.006 Dividend
Dec 27, 202313.2213.2213.2213.2213.20-
Dec 26, 202313.1813.1813.1813.1813.16-
Dec 22, 202313.1413.1413.1413.1413.12-
Dec 21, 202313.1213.1213.1213.1213.10-
Dec 20, 202313.0313.0313.0313.0313.01-
Dec 19, 202313.1113.1113.1113.1113.09-
Dec 18, 202313.0613.0613.0613.0613.04-
Dec 15, 202313.0713.0713.0713.0713.05-
Dec 14, 202313.0913.0913.0913.0913.07-
Dec 13, 202312.9712.9712.9712.9712.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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