NORTH CAPITAL EMERGING TECHNOLOGY FUND INVESTOR CLASS SHARES (NCTEX) Exchange: NMFQS

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  2. NORTH CAPITAL EMERGING TECHNOLOGY FUND INVESTOR CLASS SHARES (NCTEX)

Data as of Aug. 22, 2025

$9.56 ($0.00) 0.00%

NORTH CAPITAL EMERGING TECHNOLOGY FUND INVESTOR CLASS SHARES - Daily Information
Click for more stock information on NORTH CAPITAL EMERGING TECHNOLOGY FUND INVESTOR CLASS SHARES.
Daily Information Data
Date Aug. 22, 2025
Open $9.56
Previous Close $9.56
High $9.56
Low $9.56
Adjusted Open $9.56
Previous Adjusted Close $9.56
Adjusted High $9.56
Adjusted Low $9.56
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Historical Stock Data for NORTH CAPITAL EMERGING TECHNOLOGY FUND INVESTOR CLASS SHARES (NCTEX)
Date Open High Low Close Adj.Close Volume
2020-04-21 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-20 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-17 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-16 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-15 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-14 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-13 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-08 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-07 $9.56 $9.56 $9.56 $9.56 $9.56 0
2020-04-06 $9.64 $9.64 $9.64 $9.64 $9.64 0
2020-04-03 $8.93 $8.93 $8.93 $8.93 $8.93 0
2020-04-02 $9.08 $9.08 $9.08 $9.08 $9.08 0
2020-04-01 $8.95 $8.95 $8.95 $8.95 $8.95 0
2020-03-31 $9.44 $9.44 $9.44 $9.44 $9.44 0
2020-03-30 $9.57 $9.57 $9.57 $9.57 $9.57 0
2020-03-27 $9.28 $9.28 $9.28 $9.28 $9.28 0
2020-03-26 $9.69 $9.69 $9.69 $9.69 $9.69 0
2020-03-25 $9.18 $9.18 $9.18 $9.18 $9.18 0
2020-03-24 $9.15 $9.15 $9.15 $9.15 $9.15 0
2020-03-23 $8.41 $8.41 $8.41 $8.41 $8.41 0
2020-03-20 $8.41 $8.41 $8.41 $8.41 $8.41 0
2020-03-19 $8.61 $8.61 $8.61 $8.61 $8.61 0
2020-03-18 $8.32 $8.32 $8.32 $8.32 $8.32 0
2020-03-17 $8.94 $8.94 $8.94 $8.94 $8.94 0
2020-03-16 $8.44 $8.44 $8.44 $8.44 $8.44 0
2020-03-13 $9.74 $9.74 $9.74 $9.74 $9.74 0
2020-03-12 $9.04 $9.04 $9.04 $9.04 $9.04 0
2020-03-11 $9.95 $9.95 $9.95 $9.95 $9.95 0
2020-03-10 $10.44 $10.44 $10.44 $10.44 $10.44 0
2020-03-09 $9.96 $9.96 $9.96 $9.96 $9.96 0
2020-03-06 $10.75 $10.75 $10.75 $10.75 $10.75 0
2020-03-05 $11.01 $11.01 $11.01 $11.01 $11.01 0
2020-03-04 $11.34 $11.34 $11.34 $11.34 $11.34 0
2020-03-03 $10.96 $10.96 $10.96 $10.96 $10.96 0
2020-03-02 $11.29 $11.29 $11.29 $11.29 $11.29 0
2020-02-28 $10.94 $10.94 $10.94 $10.94 $10.94 0
2020-02-27 $10.98 $10.98 $10.98 $10.98 $10.98 0
2020-02-26 $11.41 $11.41 $11.41 $11.41 $11.41 0
2020-02-25 $11.41 $11.41 $11.41 $11.41 $11.41 0
2020-02-24 $11.78 $11.78 $11.78 $11.78 $11.78 0
2020-02-21 $12.23 $12.23 $12.23 $12.23 $12.23 0
2020-02-20 $12.49 $12.49 $12.49 $12.49 $12.49 0
2020-02-19 $12.58 $12.58 $12.58 $12.58 $12.58 0
2020-02-18 $12.43 $12.43 $12.43 $12.43 $12.43 0
2020-02-14 $12.48 $12.48 $12.48 $12.48 $12.48 0
2020-02-13 $12.49 $12.49 $12.49 $12.49 $12.49 0
2020-02-12 $12.46 $12.46 $12.46 $12.46 $12.46 0
2020-02-11 $12.35 $12.35 $12.35 $12.35 $12.35 0
2020-02-10 $12.31 $12.31 $12.31 $12.31 $12.31 0
2020-02-07 $12.18 $12.18 $12.18 $12.18 $12.18 0
2020-02-06 $12.30 $12.30 $12.30 $12.30 $12.30 0
2020-02-04 $12.17 $12.17 $12.17 $12.17 $12.17 0
2020-02-03 $11.89 $11.89 $11.89 $11.89 $11.89 0
2020-01-31 $11.69 $11.69 $11.69 $11.69 $11.69 0
2020-01-30 $11.91 $11.91 $11.91 $11.91 $11.91 0
2020-01-29 $11.90 $11.90 $11.90 $11.90 $11.90 0
2020-01-28 $11.93 $11.93 $11.93 $11.93 $11.93 0
2020-01-27 $11.75 $11.75 $11.75 $11.75 $11.75 0
2020-01-24 $12.02 $12.02 $12.02 $12.02 $12.02 0
2020-01-23 $12.16 $12.16 $12.16 $12.16 $12.16 0
2020-01-22 $12.12 $12.12 $12.12 $12.12 $12.12 0
2020-01-21 $12.10 $12.10 $12.10 $12.10 $12.10 0
2020-01-17 $12.12 $12.12 $12.12 $12.12 $12.12 0
2020-01-16 $12.11 $12.11 $12.11 $12.11 $12.11 0
2020-01-15 $11.98 $11.98 $11.98 $11.98 $11.98 0
2020-01-14 $12.00 $12.00 $12.00 $12.00 $12.00 0
2020-01-13 $12.03 $12.03 $12.03 $12.03 $12.03 0
2020-01-10 $11.92 $11.92 $11.92 $11.92 $11.92 0
2020-01-09 $11.93 $11.93 $11.93 $11.93 $11.93 0
2020-01-08 $11.84 $11.84 $11.84 $11.84 $11.84 0
2020-01-07 $11.74 $11.74 $11.74 $11.74 $11.74 0
2020-01-06 $11.71 $11.71 $11.71 $11.71 $11.71 0
2020-01-03 $11.65 $11.65 $11.65 $11.65 $11.65 0
2020-01-02 $11.75 $11.75 $11.75 $11.75 $11.75 0
2019-12-31 $11.53 $11.53 $11.53 $11.53 $11.53 0
2019-12-30 $11.52 $11.52 $11.52 $11.52 $11.52 0
2019-12-27 $11.60 $11.60 $11.60 $11.60 $11.60 0
2019-12-26 $11.61 $11.61 $11.61 $11.61 $11.61 0
2019-12-24 $11.54 $11.54 $11.54 $11.54 $11.54 0
2019-12-23 $11.54 $11.54 $11.54 $11.54 $11.54 0
2019-12-20 $11.51 $11.51 $11.51 $11.51 $11.51 0
2019-12-19 $11.47 $11.47 $11.47 $11.47 $11.47 0
2019-12-18 $11.40 $11.40 $11.40 $11.40 $11.40 0
2019-12-17 $11.36 $11.36 $11.36 $11.36 $11.36 0
2019-12-16 $11.33 $11.33 $11.33 $11.33 $11.33 0
2019-12-13 $11.20 $11.20 $11.20 $11.20 $11.20 0
2019-12-12 $11.22 $11.22 $11.22 $11.22 $11.22 0
2019-12-11 $11.11 $11.11 $11.11 $11.11 $11.11 0
2019-12-10 $11.03 $11.03 $11.03 $11.03 $11.03 0
2019-12-09 $11.01 $11.01 $11.01 $11.01 $11.01 0
2019-12-06 $11.05 $11.05 $11.05 $11.05 $11.05 0
2019-12-05 $10.96 $10.96 $10.96 $10.96 $10.96 0
2019-12-04 $10.93 $10.93 $10.93 $10.93 $10.93 0
2019-12-03 $10.89 $10.89 $10.89 $10.89 $10.89 0
2019-12-02 $10.96 $10.96 $10.96 $10.96 $10.96 0
2019-11-29 $11.07 $11.07 $11.07 $11.07 $11.07 0
2019-11-27 $11.12 $11.12 $11.12 $11.12 $11.12 0
2019-11-26 $11.05 $11.05 $11.05 $11.05 $11.05 0
2019-11-25 $11.10 $11.10 $11.10 $11.10 $11.10 0
2019-11-22 $10.92 $10.92 $10.92 $10.92 $10.92 0
2019-11-21 $10.86 $10.86 $10.86 $10.86 $10.86 0
2019-11-20 $10.88 $10.88 $10.88 $10.88 $10.88 0
2019-11-19 $10.95 $10.95 $10.95 $10.95 $10.95 0
2019-11-18 $10.92 $10.92 $10.92 $10.92 $10.92 0
2019-11-15 $10.91 $10.91 $10.91 $10.91 $10.91 0
2019-11-14 $10.78 $10.78 $10.78 $10.78 $10.78 0
2019-11-13 $10.80 $10.80 $10.80 $10.80 $10.80 0
2019-11-12 $10.85 $10.85 $10.85 $10.85 $10.85 0
2019-11-11 $10.80 $10.80 $10.80 $10.80 $10.80 0
2019-11-08 $10.86 $10.86 $10.86 $10.86 $10.86 0
2019-11-07 $10.82 $10.82 $10.82 $10.82 $10.82 0
2019-11-06 $10.71 $10.71 $10.71 $10.71 $10.71 0
2019-11-05 $10.73 $10.73 $10.73 $10.73 $10.73 0
2019-11-04 $10.70 $10.70 $10.70 $10.70 $10.70 0
2019-11-01 $10.62 $10.62 $10.62 $10.62 $10.62 0
2019-10-31 $10.38 $10.38 $10.38 $10.38 $10.38 0
2019-10-30 $10.45 $10.45 $10.45 $10.45 $10.45 0
2019-10-29 $10.41 $10.41 $10.41 $10.41 $10.41 0
2019-10-28 $10.45 $10.45 $10.45 $10.45 $10.45 0
2019-10-25 $10.32 $10.32 $10.32 $10.32 $10.32 0
2019-10-24 $10.24 $10.24 $10.24 $10.24 $10.24 0
2019-10-23 $10.07 $10.07 $10.07 $10.07 $10.07 0
2019-10-22 $10.06 $10.06 $10.06 $10.06 $10.06 0
2019-10-21 $10.16 $10.16 $10.16 $10.16 $10.16 0
2019-10-18 $10.06 $10.06 $10.06 $10.06 $10.06 0
2019-10-17 $10.17 $10.17 $10.17 $10.17 $10.17 0
2019-10-16 $10.14 $10.14 $10.14 $10.14 $10.14 0
2019-10-15 $10.23 $10.23 $10.23 $10.23 $10.23 0
2019-10-14 $10.09 $10.09 $10.09 $10.09 $10.09 0
2019-10-11 $10.10 $10.10 $10.10 $10.10 $10.10 0
2019-10-10 $9.95 $9.95 $9.95 $9.95 $9.95 0
2019-10-09 $9.87 $9.87 $9.87 $9.87 $9.87 0
2019-10-08 $9.77 $9.77 $9.77 $9.77 $9.77 0
2019-10-07 $9.99 $9.99 $9.99 $9.99 $9.99 0
2019-10-04 $10.04 $10.04 $10.04 $10.04 $10.04 0
2019-10-03 $9.91 $9.91 $9.91 $9.91 $9.91 0
2019-10-02 $9.79 $9.79 $9.79 $9.79 $9.79 0
2019-10-01 $9.93 $9.93 $9.93 $9.93 $9.93 0
2019-09-30 $10.03 $10.03 $10.03 $10.03 $10.03 0
2019-09-27 $9.96 $9.96 $9.96 $9.96 $9.96 0
2019-09-26 $10.14 $10.14 $10.14 $10.14 $10.14 0
2019-09-25 $10.18 $10.18 $10.18 $10.18 $10.18 0
2019-09-24 $10.02 $10.02 $10.02 $10.02 $10.02 0
2019-09-23 $10.16 $10.16 $10.16 $10.16 $10.16 0
2019-09-20 $10.17 $10.17 $10.17 $10.17 $10.17 0
2019-09-19 $10.22 $10.22 $10.22 $10.22 $10.22 0
2019-09-18 $10.24 $10.24 $10.24 $10.24 $10.24 0
2019-09-17 $10.26 $10.26 $10.26 $10.26 $10.26 0
2019-09-16 $10.25 $10.25 $10.25 $10.25 $10.25 0
2019-09-13 $10.27 $10.27 $10.27 $10.27 $10.27 0
2019-09-12 $10.25 $10.25 $10.25 $10.25 $10.25 0
2019-09-11 $10.25 $10.25 $10.25 $10.25 $10.25 0
2019-09-10 $10.08 $10.08 $10.08 $10.08 $10.08 0
2019-09-09 $10.05 $10.05 $10.05 $10.05 $10.05 0
2019-09-06 $10.01 $10.01 $10.01 $10.01 $10.01 0
2019-09-05 $10.03 $10.03 $10.03 $10.03 $10.03 0
2019-09-04 $9.77 $9.77 $9.77 $9.77 $9.77 0
2019-09-03 $9.64 $9.64 $9.64 $9.64 $9.64 0
2019-08-30 $9.76 $9.76 $9.76 $9.76 $9.76 0
2019-08-29 $9.73 $9.73 $9.73 $9.73 $9.73 0
2019-08-28 $9.58 $9.58 $9.58 $9.58 $9.58 0
2019-08-27 $9.57 $9.57 $9.57 $9.57 $9.57 0
2019-08-26 $9.61 $9.61 $9.61 $9.61 $9.61 0
2019-08-23 $9.59 $9.59 $9.59 $9.59 $9.59 0
2019-08-22 $9.90 $9.90 $9.90 $9.90 $9.90 0
2019-08-21 $9.91 $9.91 $9.91 $9.91 $9.91 0
2019-08-20 $9.82 $9.82 $9.82 $9.82 $9.82 0
2019-08-19 $9.86 $9.86 $9.86 $9.86 $9.86 0
2019-08-16 $9.72 $9.72 $9.72 $9.72 $9.72 0
2019-08-15 $9.59 $9.59 $9.59 $9.59 $9.59 0
2019-08-14 $9.56 $9.56 $9.56 $9.56 $9.56 0
2019-08-13 $9.95 $9.95 $9.95 $9.95 $9.95 0
2019-08-12 $9.83 $9.83 $9.83 $9.83 $9.83 0
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