SALIENT FRONTIER STRATEGY FUND INSTITUTIONAL CLASS (FRNMX) Exchange: NMFQS
Data as of Aug. 22, 2025
$7.27 ($0.00) 0.00%
SALIENT FRONTIER STRATEGY FUND INSTITUTIONAL CLASS - Daily Information
Click for more stock information on SALIENT FRONTIER STRATEGY FUND INSTITUTIONAL CLASS.Daily Information | Data |
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Date | Aug. 22, 2025 |
Open | $7.27 |
Previous Close | $7.27 |
High | $7.27 |
Low | $7.27 |
Adjusted Open | $7.27 |
Previous Adjusted Close | $7.27 |
Adjusted High | $7.27 |
Adjusted Low | $7.27 |
About SALIENT FRONTIER STRATEGY FUND INSTITUTIONAL CLASS (FRNMX)
DELISTED - The Fund principally invests in investments that provide exposure to the returns of frontier markets. “Frontier markets” is often used to describe the markets of smaller, less accessible, but still investable, countries of the developing world. The Fund’s advisor’s, Forward Management, LLC’s d/b/a Salient (“Salient Management” or the “Advisor”), strategy seeks to approximate the country and industry allocations of the Fund’s benchmark, the MSCI Frontier Markets Index (the “Benchmark”).The Fund seeks exposure to frontier market countries primarily through investments in swaps, P-notes (participation interest notes that are issued by banks and designed to offer a return linked to a particular underlying equity, debt, currency or market), warrants, structured notes, futures and options (collectively, the “Structured Products”); exchange-traded funds (“ETFs”); exchange-traded notes (“ETNs”); depositary receipts; and securities of companies in frontier market countries. The Fund will typically have significant exposure to companies with small market capitalizations. The Fund may invest in instruments that provide exposure to market indices in frontier market countries, specific industries and sectors, individual stocks and currencies. The Fund may invest directly in such securities and Structured Products and/or indirectly by investing in shares of other investment companies.Due to restrictions on investing in certain frontier markets and the limited supply of frontier market investments, the Fund’s actual holdings may not approximate the country and industry allocations of the Benchmark. When making investment decisions, the Advisor will first attempt to approximate the country and sector allocations of the Benchmark. In instances when this is not feasible, the Advisor will attempt to maximize the Fund’s overall exposure to frontier markets.Under normal conditions, the derivative instruments purchased by the Fund are collateralized by the Fund with a portfolio of investment-grade fixed income instruments, including U.S. corporate bonds, U.S. Government or agency securities, municipal debt, mortgage-backed and asset-backed securities (including collateralized loan obligations) and/or shares of fixed income ETFs. Salient Management actively manages the fixed income instruments held by the Fund with a view towards enhancing the Fund’s total return, subject to an overall portfolio duration which is normally not expected to vary more than 2.5 years above or below the duration of the Barclays 1-5 Year U.S. Government/Credit Bond Index. Duration is a measure of the price sensitivity of a debt security or portfolio of debt securities to relative changes in interest rates. For instance, a duration of “three” means that a portfolio’s or security’s price would be expected to decrease by approximately 3% with a 1% increase in interest rates (assuming a parallel shift in yield curve). As of March 31, 2016, the duration of the Barclays 1-5 Year U.S. Government/Credit Bond Index was 2.73.
Invest in SALIENT FRONTIER STRATEGY FUND INSTITUTIONAL CLASS (FRNMX)
Historical Stock Data for SALIENT FRONTIER STRATEGY FUND INSTITUTIONAL CLASS (FRNMX)
Date | Open | High | Low | Close | Adj.Close | Volume |
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2016-12-12 | $7.27 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
2016-12-09 | $7.27 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
2016-12-08 | $7.27 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
2016-12-07 | $7.27 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
2016-12-06 | $7.30 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
2016-12-05 | $7.30 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
2016-12-02 | $7.30 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
2016-12-01 | $7.30 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
2016-11-30 | $7.30 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
2016-11-29 | $7.30 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
2016-11-28 | $7.29 | $7.29 | $7.29 | $7.29 | $7.29 | 0 |
2016-11-25 | $7.40 | $7.40 | $7.40 | $7.40 | $7.40 | 0 |
2016-11-23 | $7.43 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
2016-11-22 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-11-21 | $7.41 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
2016-11-18 | $7.43 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
2016-11-17 | $7.43 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
2016-11-16 | $7.37 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |
2016-11-15 | $7.41 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
2016-11-14 | $7.35 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
2016-11-11 | $7.35 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
2016-11-10 | $7.37 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |
2016-11-09 | $7.40 | $7.40 | $7.40 | $7.40 | $7.40 | 0 |
2016-11-08 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
2016-11-07 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
2016-11-04 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-11-03 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
2016-11-02 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
2016-11-01 | $7.60 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
2016-10-31 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-10-28 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
2016-10-27 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
2016-10-26 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
2016-10-25 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
2016-10-24 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
2016-10-21 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
2016-10-20 | $7.61 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |
2016-10-19 | $7.60 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
2016-10-18 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-10-17 | $7.55 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
2016-10-14 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-10-13 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-10-12 | $7.61 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |
2016-10-11 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
2016-10-10 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
2016-10-07 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
2016-10-06 | $7.65 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
2016-10-05 | $7.67 | $7.67 | $7.67 | $7.67 | $7.67 | 0 |
2016-10-04 | $7.64 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
2016-10-03 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
2016-09-30 | $7.61 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |
2016-09-29 | $7.60 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
2016-09-28 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-09-27 | $7.57 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
2016-09-26 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-09-23 | $7.55 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
2016-09-22 | $7.57 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
2016-09-21 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
2016-09-20 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-09-19 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-09-16 | $7.47 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
2016-09-15 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-09-14 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-09-13 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-09-12 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
2016-09-09 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-09-08 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-09-07 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-09-06 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-09-02 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-09-01 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-08-31 | $7.45 | $7.45 | $7.45 | $7.45 | $7.45 | 0 |
2016-08-30 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-08-29 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-08-26 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
2016-08-25 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
2016-08-24 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2016-08-23 | $7.55 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
2016-08-22 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2016-08-19 | $7.53 | $7.53 | $7.53 | $7.53 | $7.53 | 0 |
2016-08-18 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2016-08-17 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-08-16 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-08-15 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-08-12 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
2016-08-11 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-08-10 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
2016-08-09 | $7.53 | $7.53 | $7.53 | $7.53 | $7.53 | 0 |
2016-08-08 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2016-08-05 | $7.47 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
2016-08-04 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-08-03 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2016-08-02 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
2016-08-01 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
2016-07-29 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
2016-07-28 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2016-07-27 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2016-07-26 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
2016-07-25 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-07-22 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-07-21 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
2016-07-20 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
2016-07-19 | $7.55 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
2016-07-18 | $7.57 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
2016-07-15 | $7.57 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
2016-07-14 | $7.61 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |
2016-07-13 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-07-12 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
2016-07-11 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-07-08 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-07-07 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-07-06 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-07-05 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-07-01 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-06-30 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-06-29 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-06-28 | $7.45 | $7.45 | $7.45 | $7.45 | $7.45 | 0 |
2016-06-27 | $7.35 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
2016-06-24 | $7.47 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
2016-06-23 | $7.64 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
2016-06-22 | $7.60 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
2016-06-21 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
2016-06-20 | $7.69 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
2016-06-17 | $7.93 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
2016-06-16 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
2016-06-15 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
2016-06-14 | $7.78 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
2016-06-13 | $7.80 | $7.80 | $7.80 | $7.80 | $7.80 | 0 |
2016-06-10 | $7.88 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
2016-06-09 | $7.88 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
2016-06-08 | $7.91 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
2016-06-07 | $7.91 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
2016-06-06 | $7.88 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
2016-06-03 | $7.86 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |
2016-06-02 | $7.79 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
2016-06-01 | $7.73 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
2016-05-31 | $7.74 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
2016-05-27 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
2016-05-26 | $7.83 | $7.83 | $7.83 | $7.83 | $7.83 | 0 |
2016-05-25 | $7.80 | $7.80 | $7.80 | $7.80 | $7.80 | 0 |
2016-05-24 | $7.75 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
2016-05-23 | $7.74 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
2016-05-20 | $7.77 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
2016-05-19 | $7.76 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
2016-05-18 | $7.79 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
2016-05-17 | $7.77 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
2016-05-16 | $7.81 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
2016-05-13 | $7.78 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
2016-05-12 | $7.81 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
2016-05-11 | $7.81 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
2016-05-10 | $7.79 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
2016-05-09 | $7.78 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
2016-05-06 | $7.75 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
2016-05-05 | $7.74 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
2016-05-04 | $7.69 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
2016-05-03 | $7.69 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
2016-05-02 | $7.69 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
2016-04-29 | $7.71 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
2016-04-28 | $7.68 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
2016-04-27 | $7.64 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
2016-04-26 | $7.64 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
2016-04-25 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
2016-04-22 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
2016-04-21 | $7.65 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
2016-04-20 | $7.64 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
2016-04-19 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
2016-04-18 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-04-15 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-04-14 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2016-04-13 | $7.56 | $7.56 | $7.56 | $7.56 | $7.56 | 0 |
2016-04-12 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-04-11 | $7.44 | $7.44 | $7.44 | $7.44 | $7.44 | 0 |
2016-04-08 | $7.46 | $7.46 | $7.46 | $7.46 | $7.46 | 0 |
2016-04-07 | $7.46 | $7.46 | $7.46 | $7.46 | $7.46 | 0 |
2016-04-06 | $7.46 | $7.46 | $7.46 | $7.46 | $7.46 | 0 |
2016-04-05 | $7.45 | $7.45 | $7.45 | $7.45 | $7.45 | 0 |
2016-04-04 | $7.46 | $7.46 | $7.46 | $7.46 | $7.46 | 0 |
2016-04-01 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-03-31 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-03-30 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-03-29 | $7.44 | $7.44 | $7.44 | $7.44 | $7.44 | 0 |
2016-03-28 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-03-24 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
2016-03-23 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-03-22 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2016-03-21 | $7.46 | $7.46 | $7.46 | $7.46 | $7.46 | 0 |
2016-03-18 | $7.47 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
2016-03-17 | $7.46 | $7.46 | $7.46 | $7.46 | $7.46 | 0 |
2016-03-16 | $7.40 | $7.40 | $7.40 | $7.40 | $7.40 | 0 |
2016-03-15 | $7.38 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
2016-03-14 | $7.43 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
2016-03-11 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-03-10 | $7.47 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
2016-03-09 | $7.47 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
2016-03-08 | $7.47 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
2016-03-07 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2016-03-04 | $7.46 | $7.46 | $7.46 | $7.46 | $7.46 | 0 |
2016-03-03 | $7.45 | $7.45 | $7.45 | $7.45 | $7.45 | 0 |
2016-03-02 | $7.42 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
2016-03-01 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2016-02-29 | $7.31 | $7.31 | $7.31 | $7.31 | $7.31 | 0 |
2016-02-26 | $7.36 | $7.36 | $7.36 | $7.36 | $7.36 | 0 |
2016-02-25 | $7.35 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
2016-02-24 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2016-02-23 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2016-02-22 | $7.31 | $7.31 | $7.31 | $7.31 | $7.31 | 0 |
2016-02-19 | $7.27 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
2016-02-18 | $7.26 | $7.26 | $7.26 | $7.26 | $7.26 | 0 |
2016-02-17 | $7.24 | $7.24 | $7.24 | $7.24 | $7.24 | 0 |
2016-02-16 | $7.24 | $7.24 | $7.24 | $7.24 | $7.24 | 0 |
2016-02-12 | $7.18 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
2016-02-11 | $7.17 | $7.17 | $7.17 | $7.17 | $7.17 | 0 |
2016-02-10 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
2016-02-09 | $7.23 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
2016-02-08 | $7.26 | $7.26 | $7.26 | $7.26 | $7.26 | 0 |
2016-02-05 | $7.26 | $7.26 | $7.26 | $7.26 | $7.26 | 0 |
2016-02-04 | $7.26 | $7.26 | $7.26 | $7.26 | $7.26 | 0 |
2016-02-03 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
2016-02-02 | $7.17 | $7.17 | $7.17 | $7.17 | $7.17 | 0 |
2016-02-01 | $7.17 | $7.17 | $7.17 | $7.17 | $7.17 | 0 |
2016-01-29 | $7.08 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
2016-01-28 | $7.03 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
2016-01-27 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
2016-01-26 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
2016-01-25 | $6.90 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
2016-01-22 | $6.87 | $6.87 | $6.87 | $6.87 | $6.87 | 0 |
2016-01-21 | $6.81 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
2016-01-20 | $6.80 | $6.80 | $6.80 | $6.80 | $6.80 | 0 |
2016-01-19 | $6.88 | $6.88 | $6.88 | $6.88 | $6.88 | 0 |
2016-01-15 | $7.03 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
2016-01-14 | $7.09 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
2016-01-13 | $7.21 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
2016-01-12 | $7.27 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
2016-01-11 | $7.31 | $7.31 | $7.31 | $7.31 | $7.31 | 0 |
2016-01-08 | $7.39 | $7.39 | $7.39 | $7.39 | $7.39 | 0 |
2016-01-07 | $7.43 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
2016-01-06 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2016-01-05 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
2016-01-04 | $7.57 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
2015-12-31 | $7.61 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |
2015-12-30 | $7.57 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
2015-12-29 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2015-12-28 | $7.66 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
2015-12-24 | $7.95 | $7.95 | $7.95 | $7.95 | $7.65 | 0 |
2015-12-23 | $7.94 | $7.94 | $7.94 | $7.94 | $7.64 | 0 |
2015-12-22 | $7.94 | $7.94 | $7.94 | $7.94 | $7.64 | 0 |
2015-12-21 | $7.95 | $7.95 | $7.95 | $7.95 | $7.65 | 0 |
2015-12-18 | $7.90 | $7.90 | $7.90 | $7.90 | $7.60 | 0 |
2015-12-17 | $7.96 | $7.96 | $7.96 | $7.96 | $7.66 | 0 |
2015-12-16 | $7.95 | $7.95 | $7.95 | $7.95 | $7.65 | 0 |
2015-12-15 | $7.92 | $7.92 | $7.92 | $7.92 | $7.62 | 0 |
2015-12-14 | $7.92 | $7.92 | $7.92 | $7.92 | $7.62 | 0 |
2015-12-11 | $7.98 | $7.98 | $7.98 | $7.98 | $7.68 | 0 |
2015-12-10 | $8.02 | $8.02 | $8.02 | $8.02 | $7.72 | 0 |
2015-12-09 | $8.03 | $8.03 | $8.03 | $8.03 | $7.73 | 0 |
2015-12-08 | $8.03 | $8.03 | $8.03 | $8.03 | $7.73 | 0 |
2015-12-07 | $8.23 | $8.23 | $8.23 | $8.23 | $7.77 | 0 |
2015-12-04 | $8.37 | $8.37 | $8.37 | $8.37 | $7.90 | 0 |
2015-12-03 | $8.41 | $8.41 | $8.41 | $8.41 | $7.94 | 0 |
2015-12-02 | $8.41 | $8.41 | $8.41 | $8.41 | $7.94 | 0 |
2015-12-01 | $8.43 | $8.43 | $8.43 | $8.43 | $7.96 | 0 |
2015-11-30 | $8.45 | $8.45 | $8.45 | $8.45 | $7.98 | 0 |
2015-11-27 | $8.54 | $8.54 | $8.54 | $8.54 | $8.06 | 0 |
2015-11-25 | $8.58 | $8.58 | $8.58 | $8.58 | $8.10 | 0 |
2015-11-24 | $8.64 | $8.64 | $8.64 | $8.64 | $8.15 | 0 |
2015-11-23 | $8.69 | $8.69 | $8.69 | $8.69 | $8.20 | 0 |
2015-11-20 | $8.78 | $8.78 | $8.78 | $8.78 | $8.29 | 0 |
2015-11-19 | $8.74 | $8.74 | $8.74 | $8.74 | $8.25 | 0 |
2015-11-18 | $8.71 | $8.71 | $8.71 | $8.71 | $8.22 | 0 |
2015-11-17 | $8.76 | $8.76 | $8.76 | $8.76 | $8.27 | 0 |
2015-11-16 | $8.84 | $8.84 | $8.84 | $8.84 | $8.34 | 0 |
2015-11-13 | $8.89 | $8.89 | $8.89 | $8.89 | $8.39 | 0 |
2015-11-12 | $8.93 | $8.93 | $8.93 | $8.93 | $8.43 | 0 |
2015-11-11 | $8.92 | $8.92 | $8.92 | $8.92 | $8.42 | 0 |
2015-11-10 | $8.91 | $8.91 | $8.91 | $8.91 | $8.41 | 0 |
2015-11-09 | $8.95 | $8.95 | $8.95 | $8.95 | $8.45 | 0 |
2015-11-06 | $8.92 | $8.92 | $8.92 | $8.92 | $8.42 | 0 |
2015-11-05 | $8.94 | $8.94 | $8.94 | $8.94 | $8.44 | 0 |
2015-11-04 | $8.94 | $8.94 | $8.94 | $8.94 | $8.44 | 0 |
2015-11-03 | $8.97 | $8.97 | $8.97 | $8.97 | $8.47 | 0 |
2015-11-02 | $8.97 | $8.97 | $8.97 | $8.97 | $8.47 | 0 |
2015-10-30 | $8.98 | $8.98 | $8.98 | $8.98 | $8.48 | 0 |
2015-10-29 | $8.97 | $8.97 | $8.97 | $8.97 | $8.47 | 0 |
2015-10-28 | $8.96 | $8.96 | $8.96 | $8.96 | $8.46 | 0 |
2015-10-27 | $8.89 | $8.89 | $8.89 | $8.89 | $8.39 | 0 |
2015-10-26 | $8.93 | $8.93 | $8.93 | $8.93 | $8.43 | 0 |
2015-10-23 | $8.82 | $8.82 | $8.82 | $8.82 | $8.32 | 0 |
2015-10-22 | $8.80 | $8.80 | $8.80 | $8.80 | $8.31 | 0 |
2015-10-21 | $8.81 | $8.81 | $8.81 | $8.81 | $8.32 | 0 |
2015-10-20 | $8.82 | $8.82 | $8.82 | $8.82 | $8.32 | 0 |
2015-10-19 | $8.80 | $8.80 | $8.80 | $8.80 | $8.31 | 0 |
2015-10-16 | $8.80 | $8.80 | $8.80 | $8.80 | $8.31 | 0 |
2015-10-15 | $8.78 | $8.78 | $8.78 | $8.78 | $8.29 | 0 |
2015-10-14 | $8.80 | $8.80 | $8.80 | $8.80 | $8.31 | 0 |
2015-10-13 | $8.82 | $8.82 | $8.82 | $8.82 | $8.32 | 0 |
2015-10-12 | $8.88 | $8.88 | $8.88 | $8.88 | $8.38 | 0 |
2015-10-09 | $8.83 | $8.83 | $8.83 | $8.83 | $8.33 | 0 |
2015-10-08 | $8.81 | $8.81 | $8.81 | $8.81 | $8.32 | 0 |
2015-10-07 | $8.78 | $8.78 | $8.78 | $8.78 | $8.29 | 0 |
2015-10-06 | $8.75 | $8.75 | $8.75 | $8.75 | $8.26 | 0 |
2015-10-05 | $8.72 | $8.72 | $8.72 | $8.72 | $8.23 | 0 |
2015-10-02 | $8.70 | $8.70 | $8.70 | $8.70 | $8.21 | 0 |
2015-10-01 | $8.68 | $8.68 | $8.68 | $8.68 | $8.19 | 0 |
2015-09-30 | $8.69 | $8.69 | $8.69 | $8.69 | $8.20 | 0 |
2015-09-29 | $8.71 | $8.71 | $8.71 | $8.71 | $8.22 | 0 |
2015-09-28 | $8.72 | $8.72 | $8.72 | $8.72 | $8.23 | 0 |
2015-09-25 | $8.79 | $8.79 | $8.79 | $8.79 | $8.30 | 0 |
2015-09-24 | $8.80 | $8.80 | $8.80 | $8.80 | $8.31 | 0 |
2015-09-23 | $8.81 | $8.81 | $8.81 | $8.81 | $8.32 | 0 |
2015-09-22 | $8.82 | $8.82 | $8.82 | $8.82 | $8.32 | 0 |
2015-09-21 | $8.85 | $8.85 | $8.85 | $8.85 | $8.35 | 0 |
2015-09-18 | $8.88 | $8.88 | $8.88 | $8.88 | $8.38 | 0 |
2015-09-17 | $8.91 | $8.91 | $8.91 | $8.91 | $8.41 | 0 |
2015-09-16 | $8.93 | $8.93 | $8.93 | $8.93 | $8.43 | 0 |
2015-09-15 | $8.91 | $8.91 | $8.91 | $8.91 | $8.41 | 0 |
2015-09-14 | $8.96 | $8.96 | $8.96 | $8.96 | $8.46 | 0 |
2015-09-11 | $8.97 | $8.97 | $8.97 | $8.97 | $8.47 | 0 |
2015-09-10 | $8.95 | $8.95 | $8.95 | $8.95 | $8.45 | 0 |
2015-09-09 | $8.96 | $8.96 | $8.96 | $8.96 | $8.46 | 0 |
2015-09-08 | $8.94 | $8.94 | $8.94 | $8.94 | $8.44 | 0 |
2015-09-04 | $8.72 | $8.72 | $8.72 | $8.72 | $8.23 | 0 |
2015-09-03 | $8.89 | $8.89 | $8.89 | $8.89 | $8.39 | 0 |
2015-09-02 | $8.86 | $8.86 | $8.86 | $8.86 | $8.36 | 0 |
SALIENT FRONTIER STRATEGY FUND INSTITUTIONAL CLASS (FRNMX) News Headlines
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