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Datum One Series Trust - Phaeacian Global Value Fund (FPRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.59+0.15 (+0.67%)
At close: 09:01PM EDT
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.