CE Strat Value Eqs and Inc Port 2020 (3) USD MNT CASH (IABFOX) Exchange: NMFQS

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  2. CE Strat Value Eqs and Inc Port 2020 (3) USD MNT CASH (IABFOX)

Data as of Aug. 18, 2025

$12.64 ($0.00) 0.00%

CE Strat Value Eqs and Inc Port 2020 (3) USD MNT CASH - Daily Information
Click for more stock information on CE Strat Value Eqs and Inc Port 2020 (3) USD MNT CASH.
Daily Information Data
Date Aug. 18, 2025
Open $12.64
Previous Close $12.64
High $12.64
Low $12.64
Adjusted Open $12.64
Previous Adjusted Close $12.64
Adjusted High $12.64
Adjusted Low $12.64
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Historical Stock Data for CE Strat Value Eqs and Inc Port 2020 (3) USD MNT CASH (IABFOX)
Date Open High Low Close Adj.Close Volume
2021-12-31 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-30 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-29 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-28 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-27 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-23 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-22 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-21 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-20 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-17 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-16 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-15 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-14 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-13 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-10 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-09 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-08 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-07 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-06 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-03 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-02 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-12-01 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-30 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-29 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-26 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-24 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-23 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-22 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-19 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-18 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-17 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-16 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-15 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-12 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-11 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-10 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-09 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-08 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-05 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-04 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-03 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-02 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-11-01 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-29 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-28 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-27 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-26 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-25 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-22 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-21 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-20 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-19 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-18 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-15 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-14 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-13 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-12 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-11 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-08 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-07 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-06 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-05 $12.64 $12.64 $12.64 $12.64 $12.64 0
2021-10-04 $12.58 $12.58 $12.58 $12.58 $12.58 0
2021-10-01 $12.79 $12.79 $12.79 $12.79 $12.79 0
2021-09-30 $12.72 $12.72 $12.72 $12.72 $12.72 0
2021-09-29 $12.83 $12.83 $12.83 $12.83 $12.83 0
2021-09-28 $12.83 $12.83 $12.83 $12.83 $12.83 0
2021-09-27 $13.02 $13.02 $13.02 $13.02 $13.02 0
2021-09-24 $13.09 $13.09 $13.09 $13.09 $13.09 0
2021-09-23 $13.15 $13.15 $13.15 $13.15 $13.15 0
2021-09-22 $13.09 $13.09 $13.09 $13.09 $13.09 0
2021-09-21 $13.01 $13.01 $13.01 $13.01 $13.01 0
2021-09-20 $12.95 $12.95 $12.95 $12.95 $12.95 0
2021-09-17 $13.31 $13.31 $13.31 $13.31 $13.31 0
2021-09-16 $13.31 $13.31 $13.31 $13.31 $13.31 0
2021-09-15 $13.34 $13.34 $13.34 $13.34 $13.34 0
2021-09-14 $13.31 $13.31 $13.31 $13.31 $13.31 0
2021-09-13 $13.39 $13.39 $13.39 $13.39 $13.39 0
2021-09-10 $13.39 $13.39 $13.39 $13.39 $13.39 0
2021-09-09 $13.42 $13.42 $13.42 $13.42 $13.42 0
2021-09-08 $13.53 $13.53 $13.53 $13.53 $13.53 0
2021-09-07 $13.54 $13.54 $13.54 $13.54 $13.54 0
2021-09-03 $13.53 $13.53 $13.53 $13.53 $13.53 0
2021-09-02 $13.48 $13.48 $13.48 $13.48 $13.48 0
2021-09-01 $13.47 $13.47 $13.47 $13.47 $13.47 0
2021-08-31 $13.40 $13.40 $13.40 $13.40 $13.40 0
2021-08-30 $13.35 $13.35 $13.35 $13.35 $13.35 0
2021-08-27 $13.32 $13.32 $13.32 $13.32 $13.32 0
2021-08-26 $13.21 $13.21 $13.21 $13.21 $13.21 0
2021-08-25 $13.29 $13.29 $13.29 $13.29 $13.29 0
2021-08-24 $13.19 $13.19 $13.19 $13.19 $13.19 0
2021-08-23 $13.19 $13.19 $13.19 $13.19 $13.19 0
2021-08-20 $13.11 $13.11 $13.11 $13.11 $13.11 0
2021-08-19 $13.04 $13.04 $13.04 $13.04 $13.04 0
2021-08-18 $13.15 $13.15 $13.15 $13.15 $13.15 0
2021-08-17 $13.21 $13.21 $13.21 $13.21 $13.21 0
2021-08-16 $13.26 $13.26 $13.26 $13.26 $13.26 0
2021-08-13 $13.26 $13.26 $13.26 $13.26 $13.26 0
2021-08-12 $13.27 $13.27 $13.27 $13.27 $13.27 0
2021-08-11 $13.27 $13.27 $13.27 $13.27 $13.27 0
2021-08-10 $13.24 $13.24 $13.24 $13.24 $13.24 0
2021-08-09 $13.25 $13.25 $13.25 $13.25 $13.25 0
2021-08-06 $13.11 $13.11 $13.11 $13.11 $13.11 0
2021-08-05 $13.11 $13.11 $13.11 $13.11 $13.11 0
2021-08-04 $13.11 $13.11 $13.11 $13.11 $13.11 0
2021-08-03 $13.11 $13.11 $13.11 $13.11 $13.11 0
2021-08-02 $13.10 $13.10 $13.10 $13.10 $13.10 0
2021-07-30 $13.06 $13.06 $13.06 $13.06 $13.06 0
2021-07-29 $13.09 $13.09 $13.09 $13.09 $13.09 0
2021-07-28 $13.03 $13.03 $13.03 $13.03 $13.03 0
2021-07-27 $12.95 $12.95 $12.95 $12.95 $12.95 0
2021-07-26 $13.04 $13.04 $13.04 $13.04 $13.04 0
2021-07-23 $13.03 $13.03 $13.03 $13.03 $13.03 0
2021-07-22 $13.03 $13.03 $13.03 $13.03 $13.03 0
2021-07-21 $13.04 $13.04 $13.04 $13.04 $13.04 0
2021-07-20 $12.97 $12.97 $12.97 $12.97 $12.97 0
2021-07-19 $12.80 $12.80 $12.80 $12.80 $12.80 0
2021-07-16 $13.00 $13.00 $13.00 $13.00 $13.00 0
2021-07-15 $13.09 $13.09 $13.09 $13.09 $13.09 0
2021-07-14 $13.21 $13.21 $13.21 $13.21 $13.21 0
2021-07-13 $13.19 $13.19 $13.19 $13.19 $13.19 0
2021-07-12 $13.17 $13.17 $13.17 $13.17 $13.17 0
2021-07-09 $13.12 $13.12 $13.12 $13.12 $13.12 0
2021-07-08 $13.05 $13.05 $13.05 $13.05 $13.05 0
2021-07-07 $13.26 $13.26 $13.26 $13.26 $13.26 0
2021-07-06 $13.28 $13.28 $13.28 $13.28 $13.28 0
2021-07-02 $13.28 $13.28 $13.28 $13.28 $13.28 0
2021-07-01 $13.24 $13.24 $13.24 $13.24 $13.24 0
2021-06-30 $13.22 $13.22 $13.22 $13.22 $13.22 0
2021-06-29 $13.26 $13.26 $13.26 $13.26 $13.26 0
2021-06-28 $13.24 $13.24 $13.24 $13.24 $13.24 0
2021-06-25 $13.16 $13.16 $13.16 $13.16 $13.16 0
2021-06-24 $13.04 $13.04 $13.04 $13.04 $13.04 0
2021-06-23 $13.04 $13.04 $13.04 $13.04 $13.04 0
2021-06-22 $13.01 $13.01 $13.01 $13.01 $13.01 0
2021-06-21 $12.96 $12.96 $12.96 $12.96 $12.96 0
2021-06-18 $12.90 $12.90 $12.90 $12.90 $12.90 0
2021-06-17 $13.01 $13.01 $13.01 $13.01 $13.01 0
2021-06-16 $13.10 $13.10 $13.10 $13.10 $13.10 0
2021-06-15 $13.10 $13.10 $13.10 $13.10 $13.10 0
2021-06-14 $13.13 $13.13 $13.13 $13.13 $13.13 0
2021-06-11 $13.08 $13.08 $13.08 $13.08 $13.08 0
2021-06-10 $13.04 $13.04 $13.04 $13.04 $13.04 0
2021-06-09 $12.99 $12.99 $12.99 $12.99 $12.99 0
2021-06-08 $13.04 $13.04 $13.04 $13.04 $13.04 0
2021-06-07 $12.98 $12.98 $12.98 $12.98 $12.98 0
2021-06-04 $12.98 $12.98 $12.98 $12.98 $12.98 0
2021-06-03 $12.90 $12.90 $12.90 $12.90 $12.90 0
2021-06-02 $12.97 $12.97 $12.97 $12.97 $12.97 0
2021-06-01 $12.94 $12.94 $12.94 $12.94 $12.94 0
2021-05-28 $12.89 $12.89 $12.89 $12.89 $12.89 0
2021-05-27 $12.83 $12.83 $12.83 $12.83 $12.83 0
2021-05-26 $12.83 $12.83 $12.83 $12.83 $12.83 0
2021-05-25 $12.76 $12.76 $12.76 $12.76 $12.76 0
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