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Schwartz Value Focused (RCMFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
| 20 May 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
| 17 May 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| 16 May 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | - |
| 15 May 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | - |
| 14 May 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | - |
| 13 May 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
| 10 May 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
| 09 May 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
| 08 May 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | - |
| 07 May 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| 06 May 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | - |
| 03 May 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| 02 May 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
| 01 May 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 30 Apr 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| 29 Apr 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | - |
| 26 Apr 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
| 25 Apr 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | - |
| 24 Apr 2024 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | - |
| 23 Apr 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
| 22 Apr 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| 19 Apr 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| 18 Apr 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| 17 Apr 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
| 16 Apr 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| 15 Apr 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
| 12 Apr 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
| 11 Apr 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
| 10 Apr 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
| 09 Apr 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
| 08 Apr 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
| 05 Apr 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
| 04 Apr 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
| 03 Apr 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| 02 Apr 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
| 01 Apr 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| 28 Mar 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | - |
| 27 Mar 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
| 26 Mar 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | - |
| 25 Mar 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
| 22 Mar 2024 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | - |
| 21 Mar 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| 20 Mar 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| 19 Mar 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | - |
| 18 Mar 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| 15 Mar 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| 14 Mar 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
| 13 Mar 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 12 Mar 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| 11 Mar 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
| 08 Mar 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| 07 Mar 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| 06 Mar 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
| 05 Mar 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 04 Mar 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| 01 Mar 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| 29 Feb 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 28 Feb 2024 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | - |
| 27 Feb 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
| 26 Feb 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
| 23 Feb 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
| 22 Feb 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
| 21 Feb 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| 20 Feb 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
| 16 Feb 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| 15 Feb 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 14 Feb 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| 13 Feb 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| 12 Feb 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| 09 Feb 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
| 08 Feb 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| 07 Feb 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| 06 Feb 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| 05 Feb 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| 02 Feb 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| 01 Feb 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 31 Jan 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| 30 Jan 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| 29 Jan 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| 26 Jan 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| 25 Jan 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 24 Jan 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| 23 Jan 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| 22 Jan 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| 19 Jan 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 18 Jan 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| 17 Jan 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
| 16 Jan 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| 12 Jan 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| 11 Jan 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| 10 Jan 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| 09 Jan 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| 08 Jan 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| 05 Jan 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| 04 Jan 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
| 03 Jan 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| 02 Jan 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| 29 Dec 2023 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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