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Victory Trivalent International Small-Cap Fund (MISAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.04-0.01 (-0.07%)
At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202415.0415.0415.0415.0415.04-
27 Jun 202415.0515.0515.0515.0515.05-
26 Jun 202414.9814.9814.9814.9814.98-
25 Jun 202415.0915.0915.0915.0915.09-
24 Jun 202415.1315.1315.1315.1315.13-
21 Jun 202415.0315.0315.0315.0315.03-
20 Jun 202415.1615.1615.1615.1615.16-
18 Jun 202415.1715.1715.1715.1715.17-
17 Jun 202415.0615.0615.0615.0615.06-
14 Jun 202415.0115.0115.0115.0115.01-
13 Jun 202415.1815.1815.1815.1815.18-
12 Jun 202415.4315.4315.4315.4315.43-
11 Jun 202415.2515.2515.2515.2515.25-
10 Jun 202415.4515.4515.4515.4515.45-
07 Jun 202415.3815.3815.3815.3815.38-
06 Jun 202415.5715.5715.5715.5715.57-
05 Jun 202415.5615.5615.5615.5615.56-
04 Jun 202415.5415.5415.5415.5415.54-
03 Jun 202415.6315.6315.6315.6315.63-
31 May 202415.4715.4715.4715.4715.47-
30 May 202415.4715.4715.4715.4715.47-
29 May 202415.3215.3215.3215.3215.32-
28 May 202415.5815.5815.5815.5815.58-
24 May 202415.5315.5315.5315.5315.53-
23 May 202415.3515.3515.3515.3515.35-
22 May 202415.4315.4315.4315.4315.43-
21 May 202415.5615.5615.5615.5615.56-
20 May 202415.5915.5915.5915.5915.59-
17 May 202415.5615.5615.5615.5615.56-
16 May 202415.4915.4915.4915.4915.49-
15 May 202415.5715.5715.5715.5715.57-
14 May 202415.4215.4215.4215.4215.42-
13 May 202415.3215.3215.3215.3215.32-
10 May 202415.3115.3115.3115.3115.31-
09 May 202415.3315.3315.3315.3315.33-
08 May 202415.2115.2115.2115.2115.21-
07 May 202415.2015.2015.2015.2015.20-
06 May 202415.2015.2015.2015.2015.20-
03 May 202415.0815.0815.0815.0815.08-
02 May 202414.9614.9614.9614.9614.96-
01 May 202414.7014.7014.7014.7014.70-
30 Apr 202414.7314.7314.7314.7314.73-
29 Apr 202414.9814.9814.9814.9814.98-
26 Apr 202414.8514.8514.8514.8514.85-
25 Apr 202414.7614.7614.7614.7614.76-
24 Apr 202414.8314.8314.8314.8314.83-
23 Apr 202414.8614.8614.8614.8614.86-
22 Apr 202414.7214.7214.7214.7214.72-
19 Apr 202414.5914.5914.5914.5914.59-
18 Apr 202414.6914.6914.6914.6914.69-
17 Apr 202414.6314.6314.6314.6314.63-
16 Apr 202414.6414.6414.6414.6414.64-
15 Apr 202414.8314.8314.8314.8314.83-
12 Apr 202414.9014.9014.9014.9014.90-
11 Apr 202415.1415.1415.1415.1415.14-
10 Apr 202415.0715.0715.0715.0715.07-
09 Apr 202415.2615.2615.2615.2615.26-
08 Apr 202415.2715.2715.2715.2715.27-
05 Apr 202415.2215.2215.2215.2215.22-
04 Apr 202415.1415.1415.1415.1415.14-
03 Apr 202415.2415.2415.2415.2415.24-
02 Apr 202415.0915.0915.0915.0915.09-
01 Apr 202415.1415.1415.1415.1415.14-
28 Mar 202415.2515.2515.2515.2515.25-
27 Mar 202415.2915.2915.2915.2915.29-
26 Mar 202415.1615.1615.1615.1615.16-
25 Mar 202415.1015.1015.1015.1015.10-
22 Mar 202415.1115.1115.1115.1115.11-
21 Mar 202415.1515.1515.1515.1515.15-
20 Mar 202415.1315.1315.1315.1315.13-
19 Mar 202414.9914.9914.9914.9914.99-
18 Mar 202414.9714.9714.9714.9714.97-
15 Mar 202414.9314.9314.9314.9314.93-
14 Mar 202414.8814.8814.8814.8814.88-
13 Mar 202414.9514.9514.9514.9514.95-
12 Mar 202414.9614.9614.9614.9614.96-
11 Mar 202414.8614.8614.8614.8614.86-
08 Mar 202414.9414.9414.9414.9414.94-
07 Mar 202415.0215.0215.0215.0215.02-
06 Mar 202414.8814.8814.8814.8814.88-
05 Mar 202414.6614.6614.6614.6614.66-
04 Mar 202414.6814.6814.6814.6814.68-
01 Mar 202414.7114.7114.7114.7114.71-
29 Feb 202414.5414.5414.5414.5414.54-
28 Feb 202414.5014.5014.5014.5014.50-
27 Feb 202414.5714.5714.5714.5714.57-
26 Feb 202414.5614.5614.5614.5614.56-
23 Feb 202414.5914.5914.5914.5914.59-
22 Feb 202414.5914.5914.5914.5914.59-
21 Feb 202414.3914.3914.3914.3914.39-
20 Feb 202414.3314.3314.3314.3314.33-
16 Feb 202414.3314.3314.3314.3314.33-
15 Feb 202414.3214.3214.3214.3214.32-
14 Feb 202414.1514.1514.1514.1514.15-
13 Feb 202413.9713.9713.9713.9713.97-
12 Feb 202414.2414.2414.2414.2414.24-
09 Feb 202414.1714.1714.1714.1714.17-
08 Feb 202414.1114.1114.1114.1114.11-
07 Feb 202414.1314.1314.1314.1314.13-
06 Feb 202414.1214.1214.1214.1214.12-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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