Campbell Systematic Macro Fund USD Class I (EBSIX)

Exchange: NMFQS

$9.23 ($0.05) 0.54%

Data as of Nov. 26, 2021

Nov. 26, 2021
Campbell Systematic Macro Fund USD Class I - Daily Information
Click for more stock information on Campbell Systematic Macro Fund USD Class I.
Daily Information Data
Date Nov. 26, 2021
Open $9.23
Previous Close $9.23
High $9.23
Low $9.23
Adjusted Open $9.23
Previous Adjusted Close $9.23
Adjusted High $9.23
Adjusted Low $9.23

About Campbell Systematic Macro Fund USD Class I (EBSIX)

Campbell Systematic Macro Fund USD Class I

Historical Stock Data for Campbell Systematic Macro Fund USD Class I (EBSIX)
Date Open High Low Close Adj.Close Volume
2021-11-24 $9.23 $9.23 $9.23 $9.23 $9.23 0
2021-11-23 $9.18 $9.18 $9.18 $9.18 $9.18 0
2021-11-22 $9.16 $9.16 $9.16 $9.16 $9.16 0
2021-11-19 $9.13 $9.13 $9.13 $9.13 $9.13 0
2021-11-18 $9.15 $9.15 $9.15 $9.15 $9.15 0
2021-11-17 $9.15 $9.15 $9.15 $9.15 $9.15 0
2021-11-16 $9.23 $9.23 $9.23 $9.23 $9.23 0
2021-11-15 $9.16 $9.16 $9.16 $9.16 $9.16 0
2021-11-12 $9.13 $9.13 $9.13 $9.13 $9.13 0
2021-11-11 $9.14 $9.14 $9.14 $9.14 $9.14 0
2021-11-10 $9.11 $9.11 $9.11 $9.11 $9.11 0
2021-11-09 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-11-08 $9.00 $9.00 $9.00 $9.00 $9.00 0
2021-11-05 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-11-04 $8.99 $8.99 $8.99 $8.99 $8.99 0
2021-11-03 $9.03 $9.03 $9.03 $9.03 $9.03 0
2021-11-02 $9.07 $9.07 $9.07 $9.07 $9.07 0
2021-11-01 $9.06 $9.06 $9.06 $9.06 $9.06 0
2021-10-29 $8.98 $8.98 $8.98 $8.98 $8.98 0
2021-10-28 $8.97 $8.97 $8.97 $8.97 $8.97 0
2021-10-27 $9.00 $9.00 $9.00 $9.00 $9.00 0
2021-10-26 $9.09 $9.09 $9.09 $9.09 $9.09 0
2021-10-25 $9.08 $9.08 $9.08 $9.08 $9.08 0
2021-10-22 $9.03 $9.03 $9.03 $9.03 $9.03 0
2021-10-21 $9.07 $9.07 $9.07 $9.07 $9.07 0
2021-10-20 $9.15 $9.15 $9.15 $9.15 $9.15 0
2021-10-19 $9.10 $9.10 $9.10 $9.10 $9.10 0
2021-10-18 $9.09 $9.09 $9.09 $9.09 $9.09 0
2021-10-15 $9.06 $9.06 $9.06 $9.06 $9.06 0
2021-10-14 $8.97 $8.97 $8.97 $8.97 $8.97 0
2021-10-13 $8.88 $8.88 $8.88 $8.88 $8.88 0
2021-10-12 $8.94 $8.94 $8.94 $8.94 $8.94 0
2021-10-11 $8.98 $8.98 $8.98 $8.98 $8.98 0
2021-10-08 $8.98 $8.98 $8.98 $8.98 $8.98 0
2021-10-07 $8.96 $8.96 $8.96 $8.96 $8.96 0
2021-10-06 $8.88 $8.88 $8.88 $8.88 $8.88 0
2021-10-05 $8.94 $8.94 $8.94 $8.94 $8.94 0
2021-10-04 $8.82 $8.82 $8.82 $8.82 $8.82 0
2021-10-01 $8.82 $8.82 $8.82 $8.82 $8.82 0
2021-09-30 $8.86 $8.86 $8.86 $8.86 $8.86 0
2021-09-29 $8.94 $8.94 $8.94 $8.94 $8.94 0
2021-09-28 $8.81 $8.81 $8.81 $8.81 $8.81 0
2021-09-27 $8.85 $8.85 $8.85 $8.85 $8.85 0
2021-09-24 $8.77 $8.77 $8.77 $8.77 $8.77 0
2021-09-23 $8.74 $8.74 $8.74 $8.74 $8.74 0
2021-09-22 $8.74 $8.74 $8.74 $8.74 $8.74 0
2021-09-21 $8.70 $8.70 $8.70 $8.70 $8.70 0
2021-09-20 $8.63 $8.63 $8.63 $8.63 $8.63 0
2021-09-17 $8.81 $8.81 $8.81 $8.81 $8.81 0
2021-09-16 $8.80 $8.80 $8.80 $8.80 $8.80 0
2021-09-15 $8.82 $8.82 $8.82 $8.82 $8.82 0
2021-09-14 $8.78 $8.78 $8.78 $8.78 $8.78 0
2021-09-13 $8.77 $8.77 $8.77 $8.77 $8.77 0
2021-09-10 $8.80 $8.80 $8.80 $8.80 $8.80 0
2021-09-09 $8.77 $8.77 $8.77 $8.77 $8.77 0
2021-09-08 $8.79 $8.79 $8.79 $8.79 $8.79 0
2021-09-07 $8.79 $8.79 $8.79 $8.79 $8.79 0
2021-09-03 $8.84 $8.84 $8.84 $8.84 $8.84 0
2021-09-02 $8.87 $8.87 $8.87 $8.87 $8.87 0
2021-09-01 $8.85 $8.85 $8.85 $8.85 $8.85 0
2021-08-31 $8.92 $8.92 $8.92 $8.92 $8.92 0
2021-08-30 $8.96 $8.96 $8.96 $8.96 $8.96 0
2021-08-27 $8.92 $8.92 $8.92 $8.92 $8.92 0
2021-08-26 $8.93 $8.93 $8.93 $8.93 $8.93 0
2021-08-25 $8.98 $8.98 $8.98 $8.98 $8.98 0
2021-08-24 $8.99 $8.99 $8.99 $8.99 $8.99 0
2021-08-23 $8.99 $8.99 $8.99 $8.99 $8.99 0
2021-08-20 $8.97 $8.97 $8.97 $8.97 $8.97 0
2021-08-19 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-08-18 $9.03 $9.03 $9.03 $9.03 $9.03 0
2021-08-17 $9.04 $9.04 $9.04 $9.04 $9.04 0
2021-08-16 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-08-13 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-08-12 $9.05 $9.05 $9.05 $9.05 $9.05 0
2021-08-11 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-08-10 $8.99 $8.99 $8.99 $8.99 $8.99 0
2021-08-09 $8.97 $8.97 $8.97 $8.97 $8.97 0
2021-08-06 $8.95 $8.95 $8.95 $8.95 $8.95 0
2021-08-05 $8.94 $8.94 $8.94 $8.94 $8.94 0
2021-08-04 $8.93 $8.93 $8.93 $8.93 $8.93 0
2021-08-03 $8.98 $8.98 $8.98 $8.98 $8.98 0
2021-08-02 $9.00 $9.00 $9.00 $9.00 $9.00 0
2021-07-30 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-07-29 $9.02 $9.02 $9.02 $9.02 $9.02 0
2021-07-28 $8.98 $8.98 $8.98 $8.98 $8.98 0
2021-07-27 $8.96 $8.96 $8.96 $8.96 $8.96 0
2021-07-26 $9.00 $9.00 $9.00 $9.00 $9.00 0
2021-07-23 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-07-22 $8.95 $8.95 $8.95 $8.95 $8.95 0
2021-07-21 $8.91 $8.91 $8.91 $8.91 $8.91 0
2021-07-20 $8.91 $8.91 $8.91 $8.91 $8.91 0
2021-07-19 $8.81 $8.81 $8.81 $8.81 $8.81 0
2021-07-16 $8.90 $8.90 $8.90 $8.90 $8.90 0
2021-07-15 $8.90 $8.90 $8.90 $8.90 $8.90 0
2021-07-14 $8.87 $8.87 $8.87 $8.87 $8.87 0
2021-07-13 $8.92 $8.92 $8.92 $8.92 $8.92 0
2021-07-12 $8.90 $8.90 $8.90 $8.90 $8.90 0
2021-07-09 $8.83 $8.83 $8.83 $8.83 $8.83 0
2021-07-08 $8.80 $8.80 $8.80 $8.80 $8.80 0
2021-07-07 $8.85 $8.85 $8.85 $8.85 $8.85 0
2021-07-06 $8.82 $8.82 $8.82 $8.82 $8.82 0
2021-07-02 $8.96 $8.96 $8.96 $8.96 $8.96 0
2021-07-01 $8.97 $8.97 $8.97 $8.97 $8.97 0
2021-06-30 $8.94 $8.94 $8.94 $8.94 $8.94 0
2021-06-29 $8.90 $8.90 $8.90 $8.90 $8.90 0
2021-06-28 $8.89 $8.89 $8.89 $8.89 $8.89 0
2021-06-25 $8.87 $8.87 $8.87 $8.87 $8.87 0
2021-06-24 $8.83 $8.83 $8.83 $8.83 $8.83 0
2021-06-23 $8.80 $8.80 $8.80 $8.80 $8.80 0
2021-06-22 $8.77 $8.77 $8.77 $8.77 $8.77 0
2021-06-21 $8.74 $8.74 $8.74 $8.74 $8.74 0
2021-06-18 $8.72 $8.72 $8.72 $8.72 $8.72 0
2021-06-17 $8.71 $8.71 $8.71 $8.71 $8.71 0
2021-06-16 $8.90 $8.90 $8.90 $8.90 $8.90 0
2021-06-15 $8.95 $8.95 $8.95 $8.95 $8.95 0
2021-06-14 $9.02 $9.02 $9.02 $9.02 $9.02 0
2021-06-11 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-06-10 $9.06 $9.06 $9.06 $9.06 $9.06 0
2021-06-09 $9.04 $9.04 $9.04 $9.04 $9.04 0
2021-06-08 $9.05 $9.05 $9.05 $9.05 $9.05 0
2021-06-07 $9.03 $9.03 $9.03 $9.03 $9.03 0
2021-06-04 $9.04 $9.04 $9.04 $9.04 $9.04 0
2021-06-03 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-06-02 $9.07 $9.07 $9.07 $9.07 $9.07 0
2021-06-01 $9.01 $9.01 $9.01 $9.01 $9.01 0
2021-05-28 $8.98 $8.98 $8.98 $8.98 $8.98 0
2021-05-27 $8.96 $8.96 $8.96 $8.96 $8.96 0
2021-05-26 $8.88 $8.88 $8.88 $8.88 $8.88 0
2021-05-25 $8.88 $8.88 $8.88 $8.88 $8.88 0
2021-05-24 $8.86 $8.86 $8.86 $8.86 $8.86 0
2021-05-21 $8.82 $8.82 $8.82 $8.82 $8.82 0
2021-05-20 $8.83 $8.83 $8.83 $8.83 $8.83 0
2021-05-19 $8.82 $8.82 $8.82 $8.82 $8.82 0
2021-05-18 $8.91 $8.91 $8.91 $8.91 $8.91 0
2021-05-17 $8.90 $8.90 $8.90 $8.90 $8.90 0
2021-05-14 $8.83 $8.83 $8.83 $8.83 $8.83 0
2021-05-13 $8.77 $8.77 $8.77 $8.77 $8.77 0
2021-05-12 $8.83 $8.83 $8.83 $8.83 $8.83 0
2021-05-11 $8.85 $8.85 $8.85 $8.85 $8.85 0
2021-05-10 $8.92 $8.92 $8.92 $8.92 $8.92 0
2021-05-07 $8.93 $8.93 $8.93 $8.93 $8.93 0
2021-05-06 $8.85 $8.85 $8.85 $8.85 $8.85 0
2021-05-05 $8.77 $8.77 $8.77 $8.77 $8.77 0
2021-05-04 $8.73 $8.73 $8.73 $8.73 $8.73 0
2021-05-03 $8.76 $8.76 $8.76 $8.76 $8.76 0
2021-04-30 $8.73 $8.73 $8.73 $8.73 $8.73 0
2021-04-29 $8.77 $8.77 $8.77 $8.77 $8.77 0
2021-04-28 $8.76 $8.76 $8.76 $8.76 $8.76 0
2021-04-27 $8.69 $8.69 $8.69 $8.69 $8.69 0
2021-04-26 $8.66 $8.66 $8.66 $8.66 $8.66 0
2021-04-23 $8.59 $8.59 $8.59 $8.59 $8.59 0
2021-04-22 $8.58 $8.58 $8.58 $8.58 $8.58 0
2021-04-21 $8.56 $8.56 $8.56 $8.56 $8.56 0
2021-04-20 $8.54 $8.54 $8.54 $8.54 $8.54 0
2021-04-19 $8.62 $8.62 $8.62 $8.62 $8.62 0
2021-04-16 $8.66 $8.66 $8.66 $8.66 $8.66 0
2021-04-15 $8.62 $8.62 $8.62 $8.62 $8.62 0
2021-04-14 $8.57 $8.57 $8.57 $8.57 $8.57 0
2021-04-13 $8.52 $8.52 $8.52 $8.52 $8.52 0
2021-04-12 $8.49 $8.49 $8.49 $8.49 $8.49 0
2021-04-09 $8.54 $8.54 $8.54 $8.54 $8.54 0
2021-04-08 $8.56 $8.56 $8.56 $8.56 $8.56 0
2021-04-07 $8.55 $8.55 $8.55 $8.55 $8.55 0
2021-04-06 $8.58 $8.58 $8.58 $8.58 $8.58 0
2021-04-05 $8.53 $8.53 $8.53 $8.53 $8.53 0
2021-04-01 $8.56 $8.56 $8.56 $8.56 $8.56 0
2021-03-31 $8.51 $8.51 $8.51 $8.51 $8.51 0
2021-03-30 $8.47 $8.47 $8.47 $8.47 $8.47 0
2021-03-29 $8.48 $8.48 $8.48 $8.48 $8.48 0
2021-03-26 $8.49 $8.49 $8.49 $8.49 $8.49 0
2021-03-25 $8.46 $8.46 $8.46 $8.46 $8.46 0
2021-03-24 $8.48 $8.48 $8.48 $8.48 $8.48 0
2021-03-23 $8.45 $8.45 $8.45 $8.45 $8.45 0
2021-03-22 $8.46 $8.46 $8.46 $8.46 $8.46 0
2021-03-19 $8.47 $8.47 $8.47 $8.47 $8.47 0
2021-03-18 $8.50 $8.50 $8.50 $8.50 $8.50 0
2021-03-17 $8.55 $8.55 $8.55 $8.55 $8.55 0
2021-03-16 $8.55 $8.55 $8.55 $8.55 $8.55 0
2021-03-15 $8.53 $8.53 $8.53 $8.53 $8.53 0
2021-03-12 $8.51 $8.51 $8.51 $8.51 $8.51 0
2021-03-11 $8.51 $8.51 $8.51 $8.51 $8.51 0
2021-03-10 $8.44 $8.44 $8.44 $8.44 $8.44 0
2021-03-09 $8.38 $8.38 $8.38 $8.38 $8.38 0
2021-03-08 $8.33 $8.33 $8.33 $8.33 $8.33 0
2021-03-05 $8.27 $8.27 $8.27 $8.27 $8.27 0
2021-03-04 $8.23 $8.23 $8.23 $8.23 $8.23 0
2021-03-03 $8.22 $8.22 $8.22 $8.22 $8.22 0
2021-03-02 $8.19 $8.19 $8.19 $8.19 $8.19 0
2021-03-01 $8.24 $8.24 $8.24 $8.24 $8.24 0
2021-02-26 $8.12 $8.12 $8.12 $8.12 $8.12 0
2021-02-25 $8.19 $8.19 $8.19 $8.19 $8.19 0
2021-02-24 $8.34 $8.34 $8.34 $8.34 $8.34 0
2021-02-23 $8.28 $8.28 $8.28 $8.28 $8.28 0
2021-02-22 $8.24 $8.24 $8.24 $8.24 $8.24 0
2021-02-19 $8.30 $8.30 $8.30 $8.30 $8.30 0
2021-02-18 $8.27 $8.27 $8.27 $8.27 $8.27 0
2021-02-17 $8.26 $8.26 $8.26 $8.26 $8.26 0
2021-02-16 $8.32 $8.32 $8.32 $8.32 $8.32 0
2021-02-12 $8.25 $8.25 $8.25 $8.25 $8.25 0
2021-02-11 $8.24 $8.24 $8.24 $8.24 $8.24 0
2021-02-10 $8.23 $8.23 $8.23 $8.23 $8.23 0
2021-02-09 $8.22 $8.22 $8.22 $8.22 $8.22 0
2021-02-08 $8.20 $8.20 $8.20 $8.20 $8.20 0
2021-02-05 $8.16 $8.16 $8.16 $8.16 $8.16 0
2021-02-04 $8.08 $8.08 $8.08 $8.08 $8.08 0
2021-02-03 $8.06 $8.06 $8.06 $8.06 $8.06 0
2021-02-02 $8.00 $8.00 $8.00 $8.00 $8.00 0
2021-02-01 $7.94 $7.94 $7.94 $7.94 $7.94 0
2021-01-29 $7.92 $7.92 $7.92 $7.92 $7.92 0
2021-01-28 $7.99 $7.99 $7.99 $7.99 $7.99 0
2021-01-27 $7.96 $7.96 $7.96 $7.96 $7.96 0
2021-01-26 $8.08 $8.08 $8.08 $8.08 $8.08 0
2021-01-25 $8.04 $8.04 $8.04 $8.04 $8.04 0
2021-01-22 $8.06 $8.06 $8.06 $8.06 $8.06 0
2021-01-21 $8.16 $8.16 $8.16 $8.16 $8.16 0
2021-01-20 $8.15 $8.15 $8.15 $8.15 $8.15 0
2021-01-19 $8.11 $8.11 $8.11 $8.11 $8.11 0
2021-01-15 $8.08 $8.08 $8.08 $8.08 $8.08 0
2021-01-14 $8.15 $8.15 $8.15 $8.15 $8.15 0
2021-01-13 $8.09 $8.09 $8.09 $8.09 $8.09 0
2021-01-12 $8.09 $8.09 $8.09 $8.09 $8.09 0
2021-01-11 $8.05 $8.05 $8.05 $8.05 $8.05 0
2021-01-08 $8.09 $8.09 $8.09 $8.09 $8.09 0
2021-01-07 $8.09 $8.09 $8.09 $8.09 $8.09 0
2021-01-06 $8.10 $8.10 $8.10 $8.10 $8.10 0
2021-01-05 $8.08 $8.08 $8.08 $8.08 $8.08 0
2021-01-04 $8.06 $8.06 $8.06 $8.06 $8.06 0
2020-12-31 $8.07 $8.07 $8.07 $8.07 $8.07 0
2020-12-30 $8.07 $8.07 $8.07 $8.07 $8.07 0
2020-12-29 $8.00 $8.00 $8.00 $8.00 $8.00 0
2020-12-28 $7.97 $7.97 $7.97 $7.97 $7.97 0
2020-12-24 $7.95 $7.95 $7.95 $7.95 $7.95 0
2020-12-23 $7.93 $7.93 $7.93 $7.93 $7.93 0
2020-12-22 $7.87 $7.87 $7.87 $7.87 $7.87 0
2020-12-21 $7.89 $7.89 $7.89 $7.89 $7.89 0
2020-12-18 $7.95 $7.95 $7.95 $7.95 $7.95 0
2020-12-17 $8.00 $8.00 $8.00 $8.00 $8.00 0
2020-12-16 $7.95 $7.95 $7.95 $7.95 $7.95 0
2020-12-15 $7.93 $7.93 $7.93 $7.93 $7.93 0
2020-12-14 $7.90 $7.90 $7.90 $7.90 $7.90 0
2020-12-11 $7.90 $7.90 $7.90 $7.90 $7.90 0
2020-12-10 $7.92 $7.92 $7.92 $7.92 $7.92 0
2020-12-09 $7.90 $7.90 $7.90 $7.90 $7.90 0
2020-12-08 $7.89 $7.89 $7.89 $7.89 $7.89 0
2020-12-07 $7.89 $7.89 $7.89 $7.89 $7.89 0
2020-12-04 $7.91 $7.91 $7.91 $7.91 $7.91 0
2020-12-03 $7.87 $7.87 $7.87 $7.87 $7.87 0
2020-12-02 $7.83 $7.83 $7.83 $7.83 $7.83 0
2020-12-01 $7.83 $7.83 $7.83 $7.83 $7.83 0
2020-11-30 $7.80 $7.80 $7.80 $7.80 $7.80 0
2020-11-27 $7.85 $7.85 $7.85 $7.85 $7.85 0
2020-11-25 $7.79 $7.79 $7.79 $7.79 $7.79 0
2020-11-24 $7.80 $7.80 $7.80 $7.80 $7.80 0
2020-11-23 $7.78 $7.78 $7.78 $7.78 $7.78 0
2020-11-20 $7.80 $7.80 $7.80 $7.80 $7.80 0
2020-11-19 $7.76 $7.76 $7.76 $7.76 $7.76 0
2020-11-18 $7.74 $7.74 $7.74 $7.74 $7.74 0
2020-11-17 $7.74 $7.74 $7.74 $7.74 $7.74 0
2020-11-16 $7.73 $7.73 $7.73 $7.73 $7.73 0
2020-11-13 $7.65 $7.65 $7.65 $7.65 $7.65 0
2020-11-12 $7.62 $7.62 $7.62 $7.62 $7.62 0
2020-11-11 $7.60 $7.60 $7.60 $7.60 $7.60 0
2020-11-10 $7.63 $7.63 $7.63 $7.63 $7.63 0
2020-11-09 $7.66 $7.66 $7.66 $7.66 $7.66 0
2020-11-06 $7.74 $7.74 $7.74 $7.74 $7.74 0
2020-11-05 $7.71 $7.71 $7.71 $7.71 $7.71 0
2020-11-04 $7.66 $7.66 $7.66 $7.66 $7.66 0
2020-11-03 $7.65 $7.65 $7.65 $7.65 $7.65 0
2020-11-02 $7.67 $7.67 $7.67 $7.67 $7.67 0
2020-10-30 $7.67 $7.67 $7.67 $7.67 $7.67 0
2020-10-29 $7.69 $7.69 $7.69 $7.69 $7.69 0
2020-10-28 $7.69 $7.69 $7.69 $7.69 $7.69 0

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