Canada markets close in 46 minutes

Redwood Managed Volatility Fund (RWDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.17+0.03 (+0.27%)
As of 08:05AM EDT. Market open.
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 2024------
May 06, 202411.1711.1711.1711.1711.17-
May 03, 202411.1411.1411.1411.1411.14-
May 02, 202411.0911.0911.0911.0911.09-
May 01, 202411.0611.0611.0611.0611.06-
Apr 30, 202411.0411.0411.0411.0411.04-
Apr 29, 202411.0711.0711.0711.0711.07-
Apr 26, 202411.0411.0411.0411.0411.04-
Apr 25, 202410.9910.9910.9910.9910.99-
Apr 24, 202411.0211.0211.0211.0211.02-
Apr 23, 202411.0211.0211.0211.0211.02-
Apr 22, 202410.9910.9910.9910.9910.99-
Apr 19, 202410.9510.9510.9510.9510.95-
Apr 18, 202410.9410.9410.9410.9410.94-
Apr 17, 202410.9510.9510.9510.9510.95-
Apr 16, 202410.9410.9410.9410.9410.94-
Apr 15, 202410.9810.9810.9810.9810.98-
Apr 12, 202411.0111.0111.0111.0111.01-
Apr 11, 202411.0311.0311.0311.0311.03-
Apr 10, 202411.0411.0411.0411.0411.04-
Apr 09, 202411.1011.1011.1011.1011.10-
Apr 08, 202411.0811.0811.0811.0811.08-
Apr 05, 202411.0911.0911.0911.0911.09-
Apr 04, 202411.0911.0911.0911.0911.09-
Apr 03, 202411.0811.0811.0811.0811.08-
Apr 02, 202411.0711.0711.0711.0711.07-
Apr 01, 202411.1011.1011.1011.1011.10-
Mar 28, 202411.1311.1311.1311.1311.13-
Mar 27, 202411.1211.1211.1211.1211.12-
Mar 26, 202411.3111.3111.3111.3111.31-
Mar 25, 202411.3111.3111.3111.3111.31-
Mar 22, 202411.3211.3211.3211.3211.32-
Mar 21, 202411.3211.3211.3211.3211.32-
Mar 20, 202411.2911.2911.2911.2911.29-
Mar 19, 202411.2711.2711.2711.2711.27-
Mar 18, 202411.2511.2511.2511.2511.25-
Mar 15, 202411.2511.2511.2511.2511.25-
Mar 14, 202411.2511.2511.2511.2511.25-
Mar 13, 202411.2811.2811.2811.2811.28-
Mar 12, 202411.2811.2811.2811.2811.28-
Mar 11, 202411.2711.2711.2711.2711.27-
Mar 08, 202411.2711.2711.2711.2711.27-
Mar 07, 202411.2711.2711.2711.2711.27-
Mar 06, 202411.2511.2511.2511.2511.25-
Mar 05, 202411.2311.2311.2311.2311.23-
Mar 04, 202411.2311.2311.2311.2311.23-
Mar 01, 202411.2211.2211.2211.2211.22-
Feb 29, 202411.2011.2011.2011.2011.20-
Feb 28, 202411.1911.1911.1911.1911.19-
Feb 27, 202411.1911.1911.1911.1911.19-
Feb 26, 202411.2011.2011.2011.2011.20-
Feb 23, 202411.2011.2011.2011.2011.20-
Feb 22, 202411.1911.1911.1911.1911.19-
Feb 21, 202411.1611.1611.1611.1611.16-
Feb 20, 202411.1611.1611.1611.1611.16-
Feb 16, 202411.1711.1711.1711.1711.17-
Feb 15, 202411.1711.1711.1711.1711.17-
Feb 14, 202411.1511.1511.1511.1511.15-
Feb 13, 202411.1211.1211.1211.1211.12-
Feb 12, 202411.1911.1911.1911.1911.19-
Feb 09, 202411.1811.1811.1811.1811.18-
Feb 08, 202411.1711.1711.1711.1711.17-
Feb 07, 202411.1711.1711.1711.1711.17-
Feb 06, 202411.1511.1511.1511.1511.15-
Feb 05, 202411.1411.1411.1411.1411.14-
Feb 02, 202411.1711.1711.1711.1711.17-
Feb 01, 202411.1911.1911.1911.1911.19-
Jan 31, 202411.1711.1711.1711.1711.17-
Jan 30, 202411.1811.1811.1811.1811.18-
Jan 29, 202411.1811.1811.1811.1811.18-
Jan 26, 202411.1711.1711.1711.1711.17-
Jan 25, 202411.1511.1511.1511.1511.15-
Jan 24, 202411.1311.1311.1311.1311.13-
Jan 23, 202411.1211.1211.1211.1211.12-
Jan 22, 202411.1311.1311.1311.1311.13-
Jan 19, 202411.0911.0911.0911.0911.09-
Jan 18, 202411.0911.0911.0911.0911.09-
Jan 17, 202411.0911.0911.0911.0911.09-
Jan 16, 202411.1211.1211.1211.1211.12-
Jan 12, 202411.1611.1611.1611.1611.16-
Jan 11, 202411.1311.1311.1311.1311.13-
Jan 10, 202411.1211.1211.1211.1211.12-
Jan 09, 202411.1011.1011.1011.1011.10-
Jan 08, 202411.0911.0911.0911.0911.09-
Jan 05, 202411.0511.0511.0511.0511.05-
Jan 04, 202411.0511.0511.0511.0511.05-
Jan 03, 202411.0711.0711.0711.0711.07-
Jan 02, 202411.1111.1111.1111.1111.11-
Dec 29, 202311.1611.1611.1611.1611.16-
Dec 28, 202311.1611.1611.1611.1611.16-
Dec 27, 202311.1611.1611.1611.1611.16-
Dec 27, 20230.568 Dividend
Dec 26, 202311.7011.7011.7011.7011.13-
Dec 22, 202311.6911.6911.6911.6911.12-
Dec 21, 202311.6811.6811.6811.6811.11-
Dec 20, 202311.6711.6711.6711.6711.10-
Dec 19, 202311.6511.6511.6511.6511.08-
Dec 18, 202311.6211.6211.6211.6211.06-
Dec 15, 202311.6311.6311.6311.6311.07-
Dec 14, 202311.6311.6311.6311.6311.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...