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Managed Portfolio Series - Nuance Concentrated Value Long-Short Fund (NCLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.90+0.00 (+0.01%)
As of 08:00PM EDT. Market open.
Time Period:
Oct 08, 2023 - Oct 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 08, 2024------
Oct 07, 2024------
Oct 04, 2024------
Oct 03, 2024------
Oct 02, 2024------
Oct 01, 2024------
Sept 30, 2024------
Sept 27, 2024------
Sept 26, 2024------
Sept 25, 2024------
Sept 24, 2024------
Sept 23, 2024------
Sept 20, 2024------
Sept 19, 20247.907.907.907.907.90-
Sept 18, 20247.907.907.907.907.90-
Sept 17, 20247.907.907.907.907.90-
Sept 16, 20247.907.907.907.907.90-
Sept 13, 20247.907.907.907.907.90-
Sept 12, 20247.907.907.907.907.90-
Sept 11, 20247.907.907.907.907.90-
Sept 10, 20247.907.907.907.907.90-
Sept 09, 20247.907.907.907.907.90-
Sept 06, 20247.907.907.907.907.90-
Sept 05, 20247.907.907.907.907.90-
Sept 04, 20247.907.907.907.907.90-
Sept 03, 20247.907.907.907.907.90-
Aug 30, 20247.907.907.907.907.90-
Aug 29, 20247.907.907.907.907.90-
Aug 28, 20247.907.907.907.907.90-
Aug 27, 20247.907.907.907.907.90-
Aug 26, 20247.907.907.907.907.90-
Aug 23, 20247.907.907.907.907.90-
Aug 22, 20247.907.907.907.907.90-
Aug 21, 20247.907.907.907.907.90-
Aug 20, 20247.907.907.907.907.90-
Aug 19, 20247.907.907.907.907.90-
Aug 16, 20247.907.907.907.907.90-
Aug 15, 20247.907.907.907.907.90-
Aug 14, 20247.907.907.907.907.90-
Aug 13, 20247.907.907.907.907.90-
Aug 12, 20247.907.907.907.907.90-
Aug 09, 20247.907.907.907.907.90-
Aug 08, 20247.907.907.907.907.90-
Aug 07, 20247.907.907.907.907.90-
Aug 06, 20247.907.907.907.907.90-
Aug 05, 20247.907.907.907.907.90-
Aug 02, 20247.907.907.907.907.90-
Aug 01, 20247.907.907.907.907.90-
Jul 31, 20247.907.907.907.907.90-
Jul 30, 20247.907.907.907.907.90-
Jul 29, 20247.907.907.907.907.90-
Jul 26, 20247.907.907.907.907.90-
Jul 25, 20247.907.907.907.907.90-
Jul 24, 20247.907.907.907.907.90-
Jul 23, 20247.907.907.907.907.90-
Jul 22, 20247.907.907.907.907.90-
Jul 19, 20247.897.897.897.897.89-
Jul 18, 20247.897.897.897.897.89-
Jul 18, 20240.111 Dividend
Jul 17, 20248.008.008.008.007.89-
Jul 16, 20248.008.008.008.007.89-
Jul 15, 20248.008.008.008.007.89-
Jul 12, 20248.008.008.008.007.89-
Jul 11, 20248.008.008.008.007.89-
Jul 10, 20248.008.008.008.007.89-
Jul 09, 20248.008.008.008.007.89-
Jul 08, 20248.008.008.008.007.89-
Jul 05, 20248.008.008.008.007.89-
Jul 03, 20247.997.997.997.997.88-
Jul 02, 20248.008.008.008.007.89-
Jul 01, 20248.008.008.008.007.89-
Jun 28, 20248.008.008.008.007.89-
Jun 27, 20248.018.018.018.017.90-
Jun 26, 20248.008.008.008.007.89-
Jun 25, 20248.018.018.018.017.90-
Jun 24, 20248.098.098.098.097.98-
Jun 21, 20248.128.128.128.128.01-
Jun 21, 20240.015 Dividend
Jun 20, 20248.118.118.118.117.98-
Jun 18, 20248.168.168.168.168.03-
Jun 17, 20248.188.188.188.188.05-
Jun 14, 20248.238.238.238.238.10-
Jun 13, 20248.288.288.288.288.15-
Jun 12, 20248.298.298.298.298.16-
Jun 11, 20248.268.268.268.268.13-
Jun 10, 20248.288.288.288.288.15-
Jun 07, 20248.328.328.328.328.19-
Jun 06, 20248.328.328.328.328.19-
Jun 05, 20248.318.318.318.318.18-
Jun 04, 20248.338.338.338.338.20-
Jun 03, 20248.358.358.358.358.22-
May 31, 20248.328.328.328.328.19-
May 30, 20248.288.288.288.288.15-
May 30, 20240.001 Dividend
May 29, 20248.288.288.288.288.15-
May 28, 20248.268.268.268.268.13-
May 24, 20248.328.328.328.328.19-
May 23, 20248.338.338.338.338.20-
May 22, 20248.428.428.428.428.29-
May 21, 20248.448.448.448.448.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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