CXSE - Owned Enterprises Fund Historical Prices & Data

Owned Enterprises Fund Historical Rates

Frequency

Daily

From Jun 27, 2024 to Jul 27, 2024

Date	High	Low	Open	Close	% Change
Jul 26, 2024	26.24	26.03	26.03	26.22	0.73%
Jul 25, 2024	26.18	25.92	26.03	25.94	-0.35%
Jul 24, 2024	26.36	26.09	26.23	26.11	-0.46%
Jul 23, 2024	26.55	26.42	26.53	26.50	-0.11%
Jul 22, 2024	27.25	27.07	27.07	27.13	0.22%
Jul 19, 2024	26.82	26.68	26.82	26.74	-0.30%
Jul 18, 2024	27.07	26.72	26.93	26.73	-0.73%
Jul 17, 2024	27.06	26.80	27.06	26.91	-0.55%
Jul 16, 2024	27.19	26.81	26.81	27.18	1.38%
Jul 15, 2024	27.28	27.08	27.28	27.12	-0.59%
Jul 12, 2024	28.00	27.69	27.88	27.69	-0.68%
Jul 11, 2024	27.60	27.37	27.37	27.48	0.40%
Jul 10, 2024	26.90	26.81	26.83	26.90	0.26%
Jul 9, 2024	26.89	26.50	26.50	26.87	1.41%
Jul 8, 2024	26.44	26.35	26.44	26.42	-0.08%
Jul 5, 2024	26.70	26.58	26.62	26.68	0.22%
Jul 3, 2024	27.11	26.75	26.75	27.05	1.13%
Jul 2, 2024	26.58	26.36	26.44	26.52	0.30%
Jul 1, 2024	26.70	26.52	26.69	26.55	-0.52%
Jun 28, 2024	26.69	26.48	26.69	26.53	-0.60%
Jun 27, 2024	26.92	26.59	26.92	26.59	-1.23%

Highest:28.00

Lowest:25.92

Average:26.76

Difference:-0.70

% Change:-2.60%

Data Vendor: Xignite Logo

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