Banking Opportunity Portfolio. USD Ser 39 MNT CASH (FXLRLX) Exchange: NMFQS
Data as of Oct. 8, 2025
$19.91 ($0.00) 0.00%
Banking Opportunity Portfolio. USD Ser 39 MNT CASH - Daily Information
Click for more stock information on Banking Opportunity Portfolio. USD Ser 39 MNT CASH.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $19.91 |
| Previous Close | $19.91 |
| High | $19.91 |
| Low | $19.91 |
| Adjusted Open | $19.91 |
| Previous Adjusted Close | $19.91 |
| Adjusted High | $19.91 |
| Adjusted Low | $19.91 |
Invest in Banking Opportunity Portfolio. USD Ser 39 MNT CASH (FXLRLX)
Historical Stock Data for Banking Opportunity Portfolio. USD Ser 39 MNT CASH (FXLRLX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2021-12-07 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-12-06 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-12-03 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-12-02 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-12-01 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-30 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-29 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-26 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-24 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-23 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-22 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-19 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-18 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-17 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-16 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-15 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-12 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-11 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-10 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-09 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-08 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-05 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2021-11-04 | $19.74 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2021-11-03 | $20.05 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2021-11-02 | $19.59 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2021-11-01 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2021-10-29 | $19.17 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2021-10-28 | $19.23 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2021-10-27 | $18.96 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2021-10-26 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2021-10-25 | $19.83 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2021-10-22 | $19.84 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2021-10-21 | $19.59 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2021-10-20 | $19.80 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2021-10-19 | $19.40 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2021-10-18 | $19.32 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2021-10-15 | $19.22 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2021-10-14 | $19.19 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2021-10-13 | $18.90 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2021-10-12 | $18.93 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2021-10-11 | $18.91 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2021-10-08 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2021-10-07 | $19.02 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2021-10-06 | $18.85 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2021-10-05 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2021-10-04 | $18.87 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2021-10-01 | $18.89 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2021-09-30 | $18.43 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2021-09-29 | $18.67 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2021-09-28 | $18.51 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2021-09-27 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2021-09-24 | $18.01 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2021-09-23 | $17.86 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2021-09-22 | $17.18 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2021-09-21 | $16.90 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2021-09-20 | $16.90 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2021-09-17 | $17.40 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2021-09-16 | $17.40 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2021-09-15 | $17.44 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2021-09-14 | $17.09 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2021-09-13 | $17.52 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2021-09-10 | $17.21 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2021-09-09 | $17.37 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2021-09-08 | $17.28 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2021-09-07 | $17.47 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2021-09-03 | $17.46 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2021-09-02 | $17.51 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2021-09-01 | $17.48 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2021-08-31 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2021-08-30 | $17.50 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2021-08-27 | $17.96 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2021-08-26 | $17.49 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2021-08-25 | $17.75 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2021-08-24 | $17.52 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2021-08-23 | $17.34 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
| 2021-08-20 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2021-08-19 | $16.86 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2021-08-18 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2021-08-17 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2021-08-16 | $17.63 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2021-08-13 | $17.73 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2021-08-12 | $17.91 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2021-08-11 | $17.96 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2021-08-10 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2021-08-09 | $17.44 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2021-08-06 | $17.55 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2021-08-05 | $17.08 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2021-08-04 | $16.74 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2021-08-03 | $16.91 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2021-08-02 | $16.60 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2021-07-30 | $16.71 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2021-07-29 | $16.95 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2021-07-28 | $16.85 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2021-07-27 | $16.62 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2021-07-26 | $16.72 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2021-07-23 | $16.63 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2021-07-22 | $16.55 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2021-07-21 | $16.87 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2021-07-20 | $16.53 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2021-07-19 | $15.97 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2021-07-16 | $16.56 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2021-07-15 | $17.07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2021-07-14 | $16.91 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2021-07-13 | $17.00 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2021-07-12 | $17.40 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2021-07-09 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2021-07-08 | $16.53 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2021-07-07 | $16.85 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2021-07-06 | $16.89 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2021-07-02 | $17.38 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2021-07-01 | $17.54 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2021-06-30 | $17.34 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
| 2021-06-29 | $17.30 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2021-06-28 | $17.45 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2021-06-25 | $17.87 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2021-06-24 | $17.64 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2021-06-23 | $17.38 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2021-06-22 | $17.29 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2021-06-21 | $17.30 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2021-06-18 | $16.66 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2021-06-17 | $17.19 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2021-06-16 | $18.11 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2021-06-15 | $17.88 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2021-06-14 | $17.64 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2021-06-11 | $17.99 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2021-06-10 | $17.92 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2021-06-09 | $18.27 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2021-06-08 | $18.59 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2021-06-07 | $18.58 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2021-06-04 | $18.53 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2021-06-03 | $18.56 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2021-06-02 | $18.54 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2021-06-01 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2021-05-28 | $18.44 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2021-05-27 | $18.46 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2021-05-26 | $18.16 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2021-05-25 | $18.26 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |