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Victory Global Energy Transition Fund (RGNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.16+0.25 (+0.90%)
At close: 08:00PM EDT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
20 May 202428.1628.1628.1628.1628.16-
17 May 202427.9127.9127.9127.9127.91-
16 May 202427.5527.5527.5527.5527.55-
15 May 202427.7227.7227.7227.7227.72-
14 May 202427.7427.7427.7427.7427.74-
13 May 202427.0627.0627.0627.0627.06-
10 May 202427.1927.1927.1927.1927.19-
09 May 202427.3127.3127.3127.3127.31-
08 May 202427.1827.1827.1827.1827.18-
07 May 202427.1927.1927.1927.1927.19-
06 May 202426.9826.9826.9826.9826.98-
03 May 202426.5826.5826.5826.5826.58-
02 May 202426.1026.1026.1026.1026.10-
01 May 202426.0926.0926.0926.0926.09-
30 Apr 202426.4026.4026.4026.4026.40-
29 Apr 202427.1927.1927.1927.1927.19-
26 Apr 202427.1327.1327.1327.1327.13-
25 Apr 202426.3826.3826.3826.3826.38-
24 Apr 202426.0426.0426.0426.0426.04-
23 Apr 202425.9925.9925.9925.9925.99-
22 Apr 202425.8025.8025.8025.8025.80-
19 Apr 202425.8225.8225.8225.8225.82-
18 Apr 202425.7525.7525.7525.7525.75-
17 Apr 202425.5725.5725.5725.5725.57-
16 Apr 202425.6725.6725.6725.6725.67-
15 Apr 202425.8425.8425.8425.8425.84-
12 Apr 202426.1126.1126.1126.1126.11-
11 Apr 202426.4026.4026.4026.4026.40-
10 Apr 202426.4326.4326.4326.4326.43-
09 Apr 202426.6926.6926.6926.6926.69-
08 Apr 202426.5426.5426.5426.5426.54-
05 Apr 202426.4826.4826.4826.4826.48-
04 Apr 202426.4026.4026.4026.4026.40-
03 Apr 202426.3926.3926.3926.3926.39-
02 Apr 202425.9525.9525.9525.9525.95-
01 Apr 202425.8325.8325.8325.8325.83-
28 Mar 202425.6325.6325.6325.6325.63-
27 Mar 202425.2725.2725.2725.2725.27-
26 Mar 202424.5524.5524.5524.5524.55-
25 Mar 202424.8224.8224.8224.8224.82-
22 Mar 202424.7624.7624.7624.7624.76-
21 Mar 202425.0425.0425.0425.0425.04-
20 Mar 202425.1625.1625.1625.1625.16-
19 Mar 202424.9524.9524.9524.9524.95-
18 Mar 202425.1025.1025.1025.1025.10-
15 Mar 202425.1325.1325.1325.1325.13-
14 Mar 202424.6824.6824.6824.6824.68-
13 Mar 202424.9924.9924.9924.9924.99-
12 Mar 202424.4424.4424.4424.4424.44-
11 Mar 202424.3524.3524.3524.3524.35-
08 Mar 202424.5624.5624.5624.5624.56-
07 Mar 202424.6524.6524.6524.6524.65-
06 Mar 202424.2824.2824.2824.2824.28-
05 Mar 202423.9323.9323.9323.9323.93-
04 Mar 202423.8123.8123.8123.8123.81-
01 Mar 202423.5923.5923.5923.5923.59-
29 Feb 202423.1123.1123.1123.1123.11-
28 Feb 202423.0023.0023.0023.0023.00-
27 Feb 202423.1523.1523.1523.1523.15-
26 Feb 202423.0223.0223.0223.0223.02-
23 Feb 202423.0723.0723.0723.0723.07-
22 Feb 202423.2223.2223.2223.2223.22-
21 Feb 202423.1523.1523.1523.1523.15-
20 Feb 202422.6822.6822.6822.6822.68-
16 Feb 202422.8122.8122.8122.8122.81-
15 Feb 202422.6922.6922.6922.6922.69-
14 Feb 202422.0522.0522.0522.0522.05-
13 Feb 202422.0422.0422.0422.0422.04-
12 Feb 202422.7722.7722.7722.7722.77-
09 Feb 202422.5022.5022.5022.5022.50-
08 Feb 202422.5622.5622.5622.5622.56-
07 Feb 202422.5522.5522.5522.5522.55-
06 Feb 202422.6222.6222.6222.6222.62-
05 Feb 202422.3722.3722.3722.3722.37-
02 Feb 202422.8822.8822.8822.8822.88-
01 Feb 202423.3123.3123.3123.3123.31-
31 Jan 202422.9722.9722.9722.9722.97-
30 Jan 202423.3323.3323.3323.3323.33-
29 Jan 202423.5123.5123.5123.5123.51-
26 Jan 202423.4523.4523.4523.4523.45-
25 Jan 202423.3323.3323.3323.3323.33-
24 Jan 202423.1723.1723.1723.1723.17-
23 Jan 202423.0523.0523.0523.0523.05-
22 Jan 202422.7422.7422.7422.7422.74-
19 Jan 202422.6322.6322.6322.6322.63-
18 Jan 202422.5922.5922.5922.5922.59-
17 Jan 202422.6022.6022.6022.6022.60-
16 Jan 202423.1123.1123.1123.1123.11-
12 Jan 202423.6023.6023.6023.6023.60-
11 Jan 202423.3523.3523.3523.3523.35-
10 Jan 202423.4423.4423.4423.4423.44-
09 Jan 202423.5123.5123.5123.5123.51-
08 Jan 202423.8323.8323.8323.8323.83-
05 Jan 202423.7823.7823.7823.7823.78-
04 Jan 202423.8823.8823.8823.8823.88-
03 Jan 202423.9723.9723.9723.9723.97-
02 Jan 202423.8623.8623.8623.8623.86-
29 Dec 202323.8723.8723.8723.8723.87-
28 Dec 202324.0224.0224.0224.0224.02-
27 Dec 202324.1724.1724.1724.1724.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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