Key 3 Port USD Ser 11 SMA CASH (FVFOPX) Exchange: NMFQS

Data as of Aug. 20, 2025

$12.38 ($0.00) 0.00%

Key 3 Port USD Ser 11 SMA CASH - Daily Information
Click for more stock information on Key 3 Port USD Ser 11 SMA CASH.
Daily Information Data
Date Aug. 20, 2025
Open $12.38
Previous Close $12.38
High $12.38
Low $12.38
Adjusted Open $12.38
Previous Adjusted Close $12.38
Adjusted High $12.38
Adjusted Low $12.38
Historical Stock Data for Key 3 Port USD Ser 11 SMA CASH (FVFOPX)
Date Open High Low Close Adj.Close Volume
2022-07-12 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-07-11 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-07-08 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-07-07 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-07-06 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-07-05 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-07-01 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-06-30 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-06-29 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-06-28 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-06-27 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-06-24 $12.38 $12.38 $12.38 $12.38 $12.38 0
2022-06-23 $12.05 $12.05 $12.05 $12.05 $12.05 0
2022-06-22 $11.88 $11.88 $11.88 $11.88 $11.88 0
2022-06-21 $11.81 $11.81 $11.81 $11.81 $11.81 0
2022-06-17 $11.53 $11.53 $11.53 $11.53 $11.53 0
2022-06-16 $11.43 $11.43 $11.43 $11.43 $11.43 0
2022-06-15 $11.78 $11.78 $11.78 $11.78 $11.78 0
2022-06-14 $11.61 $11.61 $11.61 $11.61 $11.61 0
2022-06-10 $12.11 $12.11 $12.11 $12.11 $12.11 0
2022-06-09 $12.44 $12.44 $12.44 $12.44 $12.44 0
2022-06-08 $12.75 $12.75 $12.75 $12.75 $12.75 0
2022-06-07 $12.85 $12.85 $12.85 $12.85 $12.85 0
2022-06-06 $12.71 $12.71 $12.71 $12.71 $12.71 0
2022-06-03 $12.71 $12.71 $12.71 $12.71 $12.71 0
2022-06-02 $12.93 $12.93 $12.93 $12.93 $12.93 0
2022-06-01 $12.73 $12.73 $12.73 $12.73 $12.73 0
2022-05-31 $12.81 $12.81 $12.81 $12.81 $12.81 0
2022-05-27 $12.94 $12.94 $12.94 $12.94 $12.94 0
2022-05-26 $12.64 $12.64 $12.64 $12.64 $12.64 0
2022-05-25 $12.43 $12.43 $12.43 $12.43 $12.43 0
2022-05-24 $12.32 $12.32 $12.32 $12.32 $12.32 0
2022-05-23 $12.44 $12.44 $12.44 $12.44 $12.44 0
2022-05-20 $12.27 $12.27 $12.27 $12.27 $12.27 0
2022-05-19 $12.22 $12.22 $12.22 $12.22 $12.22 0
2022-05-18 $12.29 $12.29 $12.29 $12.29 $12.29 0
2022-05-17 $12.71 $12.71 $12.71 $12.71 $12.71 0
2022-05-16 $12.46 $12.46 $12.46 $12.46 $12.46 0
2022-05-13 $12.46 $12.46 $12.46 $12.46 $12.46 0
2022-05-12 $12.18 $12.18 $12.18 $12.18 $12.18 0
2022-05-11 $12.13 $12.13 $12.13 $12.13 $12.13 0
2022-05-10 $12.29 $12.29 $12.29 $12.29 $12.29 0
2022-05-09 $12.17 $12.17 $12.17 $12.17 $12.17 0
2022-05-06 $12.57 $12.57 $12.57 $12.57 $12.57 0
2022-05-05 $12.65 $12.65 $12.65 $12.65 $12.65 0
2022-05-04 $13.09 $13.09 $13.09 $13.09 $13.09 0
2022-05-03 $12.71 $12.71 $12.71 $12.71 $12.71 0
2022-05-02 $12.69 $12.69 $12.69 $12.69 $12.69 0
2022-04-29 $12.56 $12.56 $12.56 $12.56 $12.56 0
2022-04-28 $13.03 $13.03 $13.03 $13.03 $13.03 0
2022-04-27 $12.66 $12.66 $12.66 $12.66 $12.66 0
2022-04-26 $12.66 $12.66 $12.66 $12.66 $12.66 0
2022-04-25 $13.04 $13.04 $13.04 $13.04 $13.04 0
2022-04-22 $12.94 $12.94 $12.94 $12.94 $12.94 0
2022-04-21 $13.35 $13.35 $13.35 $13.35 $13.35 0
2022-04-20 $13.56 $13.56 $13.56 $13.56 $13.56 0
2022-04-19 $13.69 $13.69 $13.69 $13.69 $13.69 0
2022-04-18 $13.48 $13.48 $13.48 $13.48 $13.48 0
2022-04-14 $13.53 $13.53 $13.53 $13.53 $13.53 0
2022-04-13 $13.72 $13.72 $13.72 $13.72 $13.72 0
2022-04-12 $13.59 $13.59 $13.59 $13.59 $13.59 0
2022-04-11 $13.68 $13.68 $13.68 $13.68 $13.68 0
2022-04-08 $13.97 $13.97 $13.97 $13.97 $13.97 0
2022-04-07 $14.02 $14.02 $14.02 $14.02 $14.02 0
2022-04-06 $13.95 $13.95 $13.95 $13.95 $13.95 0
2022-04-05 $14.06 $14.06 $14.06 $14.06 $14.06 0
2022-04-04 $14.26 $14.26 $14.26 $14.26 $14.26 0
2022-04-01 $14.13 $14.13 $14.13 $14.13 $14.13 0
2022-03-31 $14.08 $14.08 $14.08 $14.08 $14.08 0
2022-03-30 $14.28 $14.28 $14.28 $14.28 $14.28 0
2022-03-29 $14.38 $14.38 $14.38 $14.38 $14.38 0
2022-03-28 $14.20 $14.20 $14.20 $14.20 $14.20 0
2022-03-25 $14.07 $14.07 $14.07 $14.07 $14.07 0
2022-03-24 $14.05 $14.05 $14.05 $14.05 $14.05 0
2022-03-23 $13.74 $13.74 $13.74 $13.74 $13.74 0
2022-03-22 $13.99 $13.99 $13.99 $13.99 $13.99 0
2022-03-21 $13.89 $13.89 $13.89 $13.89 $13.89 0
2022-03-18 $13.93 $13.93 $13.93 $13.93 $13.93 0
2022-03-17 $13.74 $13.74 $13.74 $13.74 $13.74 0
2022-03-16 $13.60 $13.60 $13.60 $13.60 $13.60 0
2022-03-15 $13.30 $13.30 $13.30 $13.30 $13.30 0
2022-03-11 $13.06 $13.06 $13.06 $13.06 $13.06 0
2022-03-10 $13.20 $13.20 $13.20 $13.20 $13.20 0
2022-03-09 $13.28 $13.28 $13.28 $13.28 $13.28 0
2022-03-08 $12.91 $12.91 $12.91 $12.91 $12.91 0
2022-03-07 $13.04 $13.04 $13.04 $13.04 $13.04 0
2022-03-04 $13.40 $13.40 $13.40 $13.40 $13.40 0
2022-03-03 $13.50 $13.50 $13.50 $13.50 $13.50 0
2022-03-02 $13.58 $13.58 $13.58 $13.58 $13.58 0
2022-03-01 $13.40 $13.40 $13.40 $13.40 $13.40 0
2022-02-28 $13.59 $13.59 $13.59 $13.59 $13.59 0
2022-02-25 $13.63 $13.63 $13.63 $13.63 $13.63 0
2022-02-24 $13.38 $13.38 $13.38 $13.38 $13.38 0
2022-02-23 $13.10 $13.10 $13.10 $13.10 $13.10 0
2022-02-22 $13.31 $13.31 $13.31 $13.31 $13.31 0
2022-02-18 $13.41 $13.41 $13.41 $13.41 $13.41 0
2022-02-17 $13.54 $13.54 $13.54 $13.54 $13.54 0
2022-02-16 $13.90 $13.90 $13.90 $13.90 $13.90 0
2022-02-15 $13.89 $13.89 $13.89 $13.89 $13.89 0
2022-02-14 $13.59 $13.59 $13.59 $13.59 $13.59 0
2022-02-11 $13.59 $13.59 $13.59 $13.59 $13.59 0
2022-02-10 $13.91 $13.91 $13.91 $13.91 $13.91 0
2022-02-09 $14.15 $14.15 $14.15 $14.15 $14.15 0
2022-02-08 $13.91 $13.91 $13.91 $13.91 $13.91 0
2022-02-07 $13.84 $13.84 $13.84 $13.84 $13.84 0
2022-02-04 $13.90 $13.90 $13.90 $13.90 $13.90 0
2022-02-03 $13.87 $13.87 $13.87 $13.87 $13.87 0
2022-02-02 $14.24 $14.24 $14.24 $14.24 $14.24 0
2022-02-01 $14.06 $14.06 $14.06 $14.06 $14.06 0
2022-01-31 $13.97 $13.97 $13.97 $13.97 $13.97 0
2022-01-28 $13.69 $13.69 $13.69 $13.69 $13.69 0
2022-01-27 $13.27 $13.27 $13.27 $13.27 $13.27 0
2022-01-26 $13.27 $13.27 $13.27 $13.27 $13.27 0
2022-01-25 $13.25 $13.25 $13.25 $13.25 $13.25 0
2022-01-24 $13.49 $13.49 $13.49 $13.49 $13.49 0
2022-01-21 $13.45 $13.45 $13.45 $13.45 $13.45 0
2022-01-20 $13.80 $13.80 $13.80 $13.80 $13.80 0
2022-01-19 $13.95 $13.95 $13.95 $13.95 $13.95 0
2022-01-18 $14.09 $14.09 $14.09 $14.09 $14.09 0
2022-01-14 $14.31 $14.31 $14.31 $14.31 $14.31 0
2022-01-13 $14.25 $14.25 $14.25 $14.25 $14.25 0
2022-01-12 $14.54 $14.54 $14.54 $14.54 $14.54 0
2022-01-11 $14.49 $14.49 $14.49 $14.49 $14.49 0
2022-01-10 $14.35 $14.35 $14.35 $14.35 $14.35 0
2022-01-07 $14.31 $14.31 $14.31 $14.31 $14.31 0
2022-01-06 $14.46 $14.46 $14.46 $14.46 $14.46 0
2022-01-05 $14.54 $14.54 $14.54 $14.54 $14.54 0
2022-01-04 $14.88 $14.88 $14.88 $14.88 $14.88 0
2022-01-03 $15.02 $15.02 $15.02 $15.02 $15.02 0
2021-12-31 $14.97 $14.97 $14.97 $14.97 $14.97 0
2021-12-30 $15.06 $15.06 $15.06 $15.06 $15.06 0
2021-12-29 $15.11 $15.11 $15.11 $15.11 $15.11 0
2021-12-28 $15.08 $15.08 $15.08 $15.08 $15.08 0
2021-12-27 $15.14 $15.14 $15.14 $15.14 $15.14 0
2021-12-23 $14.91 $14.91 $14.91 $14.91 $14.91 0
2021-12-22 $14.81 $14.81 $14.81 $14.81 $14.81 0
2021-12-21 $14.65 $14.65 $14.65 $14.65 $14.65 0
2021-12-20 $14.40 $14.40 $14.40 $14.40 $14.40 0
2021-12-17 $14.50 $14.50 $14.50 $14.50 $14.50 0
2021-12-16 $14.61 $14.61 $14.61 $14.61 $14.61 0
2021-12-15 $14.76 $14.76 $14.76 $14.76 $14.76 0
2021-12-14 $14.41 $14.41 $14.41 $14.41 $14.41 0
2021-12-13 $14.49 $14.49 $14.49 $14.49 $14.49 0
2021-12-10 $14.62 $14.62 $14.62 $14.62 $14.62 0
2021-12-09 $14.47 $14.47 $14.47 $14.47 $14.47 0
2021-12-08 $14.70 $14.70 $14.70 $14.70 $14.70 0
2021-12-07 $14.66 $14.66 $14.66 $14.66 $14.66 0
2021-12-06 $14.35 $14.35 $14.35 $14.35 $14.35 0
2021-12-03 $14.23 $14.23 $14.23 $14.23 $14.23 0
2021-12-02 $14.33 $14.33 $14.33 $14.33 $14.33 0
2021-12-01 $14.16 $14.16 $14.16 $14.16 $14.16 0
2021-11-30 $14.35 $14.35 $14.35 $14.35 $14.35 0
2021-11-29 $14.68 $14.68 $14.68 $14.68 $14.68 0
2021-11-26 $14.46 $14.46 $14.46 $14.46 $14.46 0
2021-11-24 $14.73 $14.73 $14.73 $14.73 $14.73 0
2021-11-23 $14.68 $14.68 $14.68 $14.68 $14.68 0
2021-11-22 $14.66 $14.66 $14.66 $14.66 $14.66 0
2021-11-19 $14.88 $14.88 $14.88 $14.88 $14.88 0
2021-11-18 $14.97 $14.97 $14.97 $14.97 $14.97 0
2021-11-17 $14.89 $14.89 $14.89 $14.89 $14.89 0
2021-11-16 $14.97 $14.97 $14.97 $14.97 $14.97 0
2021-11-15 $14.93 $14.93 $14.93 $14.93 $14.93 0
2021-11-12 $14.97 $14.97 $14.97 $14.97 $14.97 0
2021-11-11 $14.83 $14.83 $14.83 $14.83 $14.83 0
2021-11-10 $14.81 $14.81 $14.81 $14.81 $14.81 0
2021-11-09 $14.94 $14.94 $14.94 $14.94 $14.94 0
2021-11-08 $14.96 $14.96 $14.96 $14.96 $14.96 0
2021-11-05 $14.91 $14.91 $14.91 $14.91 $14.91 0
2021-11-04 $14.95 $14.95 $14.95 $14.95 $14.95 0
2021-11-03 $14.74 $14.74 $14.74 $14.74 $14.74 0
2021-11-02 $14.63 $14.63 $14.63 $14.63 $14.63 0
2021-11-01 $14.54 $14.54 $14.54 $14.54 $14.54 0
2021-10-29 $14.55 $14.55 $14.55 $14.55 $14.55 0
2021-10-28 $14.43 $14.43 $14.43 $14.43 $14.43 0
2021-10-27 $14.29 $14.29 $14.29 $14.29 $14.29 0
2021-10-26 $14.39 $14.39 $14.39 $14.39 $14.39 0
2021-10-25 $14.32 $14.32 $14.32 $14.32 $14.32 0
2021-10-22 $14.25 $14.25 $14.25 $14.25 $14.25 0
2021-10-21 $14.23 $14.23 $14.23 $14.23 $14.23 0
2021-10-20 $14.18 $14.18 $14.18 $14.18 $14.18 0
2021-10-19 $14.13 $14.13 $14.13 $14.13 $14.13 0
2021-10-18 $13.98 $13.98 $13.98 $13.98 $13.98 0
2021-10-15 $13.96 $13.96 $13.96 $13.96 $13.96 0
2021-10-14 $13.89 $13.89 $13.89 $13.89 $13.89 0
2021-10-13 $13.65 $13.65 $13.65 $13.65 $13.65 0
2021-10-12 $13.59 $13.59 $13.59 $13.59 $13.59 0
2021-10-11 $13.66 $13.66 $13.66 $13.66 $13.66 0
2021-10-08 $13.78 $13.78 $13.78 $13.78 $13.78 0
2021-10-07 $13.88 $13.88 $13.88 $13.88 $13.88 0
2021-10-06 $13.76 $13.76 $13.76 $13.76 $13.76 0
2021-10-05 $13.74 $13.74 $13.74 $13.74 $13.74 0
2021-10-04 $13.58 $13.58 $13.58 $13.58 $13.58 0
2021-10-01 $13.84 $13.84 $13.84 $13.84 $13.84 0
2021-09-30 $13.69 $13.69 $13.69 $13.69 $13.69 0
2021-09-29 $13.76 $13.76 $13.76 $13.76 $13.76 0
2021-09-28 $13.71 $13.71 $13.71 $13.71 $13.71 0
2021-09-27 $14.03 $14.03 $14.03 $14.03 $14.03 0
2021-09-24 $14.15 $14.15 $14.15 $14.15 $14.15 0
2021-09-23 $14.14 $14.14 $14.14 $14.14 $14.14 0
2021-09-22 $13.94 $13.94 $13.94 $13.94 $13.94 0
2021-09-21 $13.85 $13.85 $13.85 $13.85 $13.85 0
2021-09-20 $13.89 $13.89 $13.89 $13.89 $13.89 0
2021-09-17 $14.14 $14.14 $14.14 $14.14 $14.14 0
2021-09-16 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-15 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-14 $14.13 $14.13 $14.13 $14.13 $14.13 0
2021-09-13 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-10 $14.23 $14.23 $14.23 $14.23 $14.23 0
2021-09-09 $14.30 $14.30 $14.30 $14.30 $14.30 0
2021-09-08 $14.45 $14.45 $14.45 $14.45 $14.45 0
2021-09-07 $14.48 $14.48 $14.48 $14.48 $14.48 0
2021-09-03 $14.53 $14.53 $14.53 $14.53 $14.53 0
2021-09-02 $14.49 $14.49 $14.49 $14.49 $14.49 0
2021-09-01 $14.49 $14.49 $14.49 $14.49 $14.49 0
2021-08-31 $14.48 $14.48 $14.48 $14.48 $14.48 0
2021-08-30 $14.51 $14.51 $14.51 $14.51 $14.51 0
2021-08-27 $14.41 $14.41 $14.41 $14.41 $14.41 0
2021-08-26 $14.30 $14.30 $14.30 $14.30 $14.30 0
2021-08-25 $14.35 $14.35 $14.35 $14.35 $14.35 0
2021-08-24 $14.36 $14.36 $14.36 $14.36 $14.36 0
2021-08-23 $14.40 $14.40 $14.40 $14.40 $14.40 0
2021-08-20 $14.26 $14.26 $14.26 $14.26 $14.26 0
2021-08-19 $14.16 $14.16 $14.16 $14.16 $14.16 0
2021-08-18 $14.02 $14.02 $14.02 $14.02 $14.02 0
2021-08-17 $14.17 $14.17 $14.17 $14.17 $14.17 0
2021-08-16 $14.20 $14.20 $14.20 $14.20 $14.20 0
2021-08-13 $14.11 $14.11 $14.11 $14.11 $14.11 0
2021-08-12 $14.04 $14.04 $14.04 $14.04 $14.04 0
2021-08-11 $14.00 $14.00 $14.00 $14.00 $14.00 0
2021-08-10 $14.03 $14.03 $14.03 $14.03 $14.03 0
2021-08-09 $14.09 $14.09 $14.09 $14.09 $14.09 0
2021-08-06 $14.11 $14.11 $14.11 $14.11 $14.11 0
2021-08-05 $14.10 $14.10 $14.10 $14.10 $14.10 0
2021-08-04 $14.02 $14.02 $14.02 $14.02 $14.02 0
2021-08-03 $14.01 $14.01 $14.01 $14.01 $14.01 0
2021-08-02 $13.96 $13.96 $13.96 $13.96 $13.96 0
2021-07-30 $13.97 $13.97 $13.97 $13.97 $13.97 0
2021-07-29 $13.98 $13.98 $13.98 $13.98 $13.98 0
2021-07-28 $13.99 $13.99 $13.99 $13.99 $13.99 0
2021-07-27 $13.97 $13.97 $13.97 $13.97 $13.97 0
2021-07-26 $14.06 $14.06 $14.06 $14.06 $14.06 0
2021-07-23 $14.08 $14.08 $14.08 $14.08 $14.08 0
2021-07-22 $13.92 $13.92 $13.92 $13.92 $13.92 0
2021-07-21 $13.83 $13.83 $13.83 $13.83 $13.83 0
2021-07-20 $13.73 $13.73 $13.73 $13.73 $13.73 0
2021-07-19 $13.60 $13.60 $13.60 $13.60 $13.60 0
2021-07-16 $13.76 $13.76 $13.76 $13.76 $13.76 0
2021-07-15 $13.86 $13.86 $13.86 $13.86 $13.86 0
2021-07-14 $13.93 $13.93 $13.93 $13.93 $13.93 0
2021-07-13 $13.92 $13.92 $13.92 $13.92 $13.92 0
2021-07-12 $13.90 $13.90 $13.90 $13.90 $13.90 0
2021-07-09 $13.84 $13.84 $13.84 $13.84 $13.84 0
2021-07-08 $13.76 $13.76 $13.76 $13.76 $13.76 0
2021-07-07 $13.86 $13.86 $13.86 $13.86 $13.86 0
2021-07-06 $13.84 $13.84 $13.84 $13.84 $13.84 0
2021-07-02 $13.82 $13.82 $13.82 $13.82 $13.82 0
2021-07-01 $13.69 $13.69 $13.69 $13.69 $13.69 0
2021-06-30 $13.65 $13.65 $13.65 $13.65 $13.65 0
2021-06-29 $13.65 $13.65 $13.65 $13.65 $13.65 0
2021-06-28 $13.63 $13.63 $13.63 $13.63 $13.63 0
2021-06-25 $13.51 $13.51 $13.51 $13.51 $13.51 0
2021-06-24 $13.51 $13.51 $13.51 $13.51 $13.51 0
2021-06-23 $13.37 $13.37 $13.37 $13.37 $13.37 0
2021-06-22 $13.41 $13.41 $13.41 $13.41 $13.41 0
2021-06-21 $13.34 $13.34 $13.34 $13.34 $13.34 0
2021-06-18 $13.22 $13.22 $13.22 $13.22 $13.22 0
2021-06-17 $13.37 $13.37 $13.37 $13.37 $13.37 0
2021-06-16 $13.25 $13.25 $13.25 $13.25 $13.25 0
2021-06-15 $13.33 $13.33 $13.33 $13.33 $13.33 0
2021-06-14 $13.40 $13.40 $13.40 $13.40 $13.40 0
2021-06-11 $13.29 $13.29 $13.29 $13.29 $13.29 0
2021-06-10 $13.29 $13.29 $13.29 $13.29 $13.29 0
2021-06-09 $13.13 $13.13 $13.13 $13.13 $13.13 0
2021-06-08 $13.15 $13.15 $13.15 $13.15 $13.15 0
2021-06-07 $13.20 $13.20 $13.20 $13.20 $13.20 0
2021-06-04 $13.18 $13.18 $13.18 $13.18 $13.18 0
2021-06-03 $13.01 $13.01 $13.01 $13.01 $13.01 0
2021-06-02 $13.05 $13.05 $13.05 $13.05 $13.05 0
2021-06-01 $13.04 $13.04 $13.04 $13.04 $13.04 0
2021-05-28 $13.12 $13.12 $13.12 $13.12 $13.12 0
2021-05-27 $13.05 $13.05 $13.05 $13.05 $13.05 0
2021-05-26 $13.08 $13.08 $13.08 $13.08 $13.08 0
2021-05-25 $13.07 $13.07 $13.07 $13.07 $13.07 0

All investments involve risks and is not suitable for every investor. The value of securities may fluctuate and as a result, clients may lose more than their original investment. The past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing.

No content on the Nuvestan website shall be considered a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website are for reference only, and no historical data shall be considered as the basis for judging future trends.

Terms of Use, features, support, and service options subject to change without notice.

Nuvestan Logo

© Nuvestan Inc.