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The Advisors' Inner Circle Fund II - Frost Value Equity Fund (FIDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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6.01
0.00
(0.00%)
At close: 07:46PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Time period
:
02 Jul 2023 - 02 Jul 2024
Show
:
Historical prices
Frequency
:
Daily
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Currency in USD
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Date
Open
High
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Close*
Adj. close**
Volume
*Close price adjusted for splits.
**Close price adjusted for splits and dividend and/or capital gain distributions.
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