STOCKS TRADE MIXED WITH U.S. JOBS DATA FRONT OF MIND

Powell says Fed needs more evidence of falling inflation before cutting interest rates

The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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12.43

-0.09

(-0.72%)

As of 08:05AM EDT. Market open.

Time Period:

Jul 02, 2023 - Jul 02, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jul 02, 2024	-	-	-	-	-	-
Jul 01, 2024	12.43	12.43	12.43	12.43	12.43	-
Jun 28, 2024	12.52	12.52	12.52	12.52	12.52	-
Jun 27, 2024	12.40	12.40	12.40	12.40	12.40	-
Jun 26, 2024	12.31	12.31	12.31	12.31	12.31	-
Jun 25, 2024	12.35	12.35	12.35	12.35	12.35	-
Jun 24, 2024	12.46	12.46	12.46	12.46	12.46	-
Jun 21, 2024	12.38	12.38	12.38	12.38	12.38	-
Jun 20, 2024	12.35	12.35	12.35	12.35	12.35	-
Jun 18, 2024	12.39	12.39	12.39	12.39	12.39	-
Jun 17, 2024	12.38	12.38	12.38	12.38	12.38	-
Jun 14, 2024	12.30	12.30	12.30	12.30	12.30	-
Jun 13, 2024	12.44	12.44	12.44	12.44	12.44	-
Jun 12, 2024	12.59	12.59	12.59	12.59	12.59	-
Jun 11, 2024	12.44	12.44	12.44	12.44	12.44	-
Jun 10, 2024	12.51	12.51	12.51	12.51	12.51	-
Jun 07, 2024	12.51	12.51	12.51	12.51	12.51	-
Jun 06, 2024	12.61	12.61	12.61	12.61	12.61	-
Jun 05, 2024	12.67	12.67	12.67	12.67	12.67	-
Jun 04, 2024	12.45	12.45	12.45	12.45	12.45	-
Jun 03, 2024	12.61	12.61	12.61	12.61	12.61	-
May 31, 2024	12.68	12.68	12.68	12.68	12.68	-
May 30, 2024	12.53	12.53	12.53	12.53	12.53	-
May 29, 2024	12.38	12.38	12.38	12.38	12.38	-
May 28, 2024	12.54	12.54	12.54	12.54	12.54	-
May 24, 2024	12.57	12.57	12.57	12.57	12.57	-
May 23, 2024	12.45	12.45	12.45	12.45	12.45	-
May 22, 2024	12.62	12.62	12.62	12.62	12.62	-
May 21, 2024	12.73	12.73	12.73	12.73	12.73	-
May 20, 2024	12.78	12.78	12.78	12.78	12.78	-
May 17, 2024	12.74	12.74	12.74	12.74	12.74	-
May 16, 2024	12.71	12.71	12.71	12.71	12.71	-
May 15, 2024	12.79	12.79	12.79	12.79	12.79	-
May 14, 2024	12.69	12.69	12.69	12.69	12.69	-
May 13, 2024	12.59	12.59	12.59	12.59	12.59	-
May 10, 2024	12.63	12.63	12.63	12.63	12.63	-
May 09, 2024	12.60	12.60	12.60	12.60	12.60	-
May 08, 2024	12.45	12.45	12.45	12.45	12.45	-
May 07, 2024	12.38	12.38	12.38	12.38	12.38	-
May 06, 2024	12.33	12.33	12.33	12.33	12.33	-
May 03, 2024	12.18	12.18	12.18	12.18	12.18	-
May 02, 2024	12.03	12.03	12.03	12.03	12.03	-
May 01, 2024	11.70	11.70	11.70	11.70	11.70	-
Apr 30, 2024	11.66	11.66	11.66	11.66	11.66	-
Apr 29, 2024	11.88	11.88	11.88	11.88	11.88	-
Apr 26, 2024	11.80	11.80	11.80	11.80	11.80	-
Apr 25, 2024	11.73	11.73	11.73	11.73	11.73	-
Apr 24, 2024	11.81	11.81	11.81	11.81	11.81	-
Apr 23, 2024	11.82	11.82	11.82	11.82	11.82	-
Apr 22, 2024	11.64	11.64	11.64	11.64	11.64	-
Apr 19, 2024	11.54	11.54	11.54	11.54	11.54	-
Apr 18, 2024	11.48	11.48	11.48	11.48	11.48	-
Apr 17, 2024	11.51	11.51	11.51	11.51	11.51	-
Apr 16, 2024	11.60	11.60	11.60	11.60	11.60	-
Apr 15, 2024	11.65	11.65	11.65	11.65	11.65	-
Apr 12, 2024	11.80	11.80	11.80	11.80	11.80	-
Apr 11, 2024	12.03	12.03	12.03	12.03	12.03	-
Apr 10, 2024	12.00	12.00	12.00	12.00	12.00	-
Apr 09, 2024	12.28	12.28	12.28	12.28	12.28	-
Apr 08, 2024	12.20	12.20	12.20	12.20	12.20	-
Apr 05, 2024	12.15	12.15	12.15	12.15	12.15	-
Apr 04, 2024	12.05	12.05	12.05	12.05	12.05	-
Apr 03, 2024	12.17	12.17	12.17	12.17	12.17	-
Apr 02, 2024	12.13	12.13	12.13	12.13	12.13	-
Apr 01, 2024	12.32	12.32	12.32	12.32	12.32	-
Mar 28, 2024	12.46	12.46	12.46	12.46	12.46	-
Mar 27, 2024	12.38	12.38	12.38	12.38	12.38	-
Mar 26, 2024	12.08	12.08	12.08	12.08	12.08	-
Mar 25, 2024	12.08	12.08	12.08	12.08	12.08	-
Mar 22, 2024	12.08	12.08	12.08	12.08	12.08	-
Mar 21, 2024	12.21	12.21	12.21	12.21	12.21	-
Mar 20, 2024	12.08	12.08	12.08	12.08	12.08	-
Mar 19, 2024	11.90	11.90	11.90	11.90	11.90	-
Mar 18, 2024	11.85	11.85	11.85	11.85	11.85	-
Mar 15, 2024	11.87	11.87	11.87	11.87	11.87	-
Mar 14, 2024	11.87	11.87	11.87	11.87	11.87	-
Mar 13, 2024	12.06	12.06	12.06	12.06	12.06	-
Mar 12, 2024	12.01	12.01	12.01	12.01	12.01	-
Mar 11, 2024	12.01	12.01	12.01	12.01	12.01	-
Mar 08, 2024	12.08	12.08	12.08	12.08	12.08	-
Mar 07, 2024	12.10	12.10	12.10	12.10	12.10	-
Mar 06, 2024	12.01	12.01	12.01	12.01	12.01	-
Mar 05, 2024	11.95	11.95	11.95	11.95	11.95	-
Mar 04, 2024	12.00	12.00	12.00	12.00	12.00	-
Mar 01, 2024	11.97	11.97	11.97	11.97	11.97	-
Feb 29, 2024	11.86	11.86	11.86	11.86	11.86	-
Feb 28, 2024	11.81	11.81	11.81	11.81	11.81	-
Feb 27, 2024	11.85	11.85	11.85	11.85	11.85	-
Feb 26, 2024	11.78	11.78	11.78	11.78	11.78	-
Feb 23, 2024	11.76	11.76	11.76	11.76	11.76	-
Feb 22, 2024	11.74	11.74	11.74	11.74	11.74	-
Feb 21, 2024	11.62	11.62	11.62	11.62	11.62	-
Feb 20, 2024	11.64	11.64	11.64	11.64	11.64	-
Feb 16, 2024	11.75	11.75	11.75	11.75	11.75	-
Feb 15, 2024	11.82	11.82	11.82	11.82	11.82	-
Feb 14, 2024	11.59	11.59	11.59	11.59	11.59	-
Feb 13, 2024	11.33	11.33	11.33	11.33	11.33	-
Feb 12, 2024	11.67	11.67	11.67	11.67	11.67	-
Feb 09, 2024	11.50	11.50	11.50	11.50	11.50	-
Feb 08, 2024	11.38	11.38	11.38	11.38	11.38	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,832.43-43.36(-0.20%)

S&P 5005,477.81+2.72(+0.05%)

DOW39,151.37-18.15(-0.05%)

CAD/USD0.7302+0.0019(+0.25%)

CRUDE OIL83.18-0.20(-0.24%)

Bitcoin CAD84,878.62-1,286.88(-1.49%)

STOCKS TRADE MIXED WITH U.S. JOBS DATA FRONT OF MIND

The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVVX)

S&P/TSX
21,832.43
-43.36(-0.20%)

S&P 500
5,477.81
+2.72(+0.05%)

DOW
39,151.37
-18.15(-0.05%)

CAD/USD
0.7302
+0.0019(+0.25%)

CRUDE OIL
83.18
-0.20(-0.24%)

Bitcoin CAD
84,878.62
-1,286.88(-1.49%)