SIM GLOBAL MANAGED ACCUMULATION FUND CLASS Z SHARES (SIMGX) Exchange: NMFQS

Data as of April 25, 2024

$9.92 ($0.00) 0.00%

SIM GLOBAL MANAGED ACCUMULATION FUND CLASS Z SHARES - Daily Information
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Daily Information Data
Date April 25, 2024
Open $9.92
Previous Close $9.92
High $9.92
Low $9.92
Adjusted Open $9.92
Previous Adjusted Close $9.92
Adjusted High $9.92
Adjusted Low $9.92
Historical Stock Data for SIM GLOBAL MANAGED ACCUMULATION FUND CLASS Z SHARES (SIMGX)
Date Open High Low Close Adj.Close Volume
2022-02-25 $9.92 $9.92 $9.92 $9.92 $9.92 0
2022-02-24 $9.92 $9.92 $9.92 $9.92 $9.92 0
2022-02-23 $10.04 $10.04 $10.04 $10.04 $10.04 0
2022-02-22 $10.18 $10.18 $10.18 $10.18 $10.18 0
2022-02-18 $10.28 $10.28 $10.28 $10.28 $10.28 0
2022-02-17 $10.33 $10.33 $10.33 $10.33 $10.33 0
2022-02-16 $10.53 $10.53 $10.53 $10.53 $10.53 0
2022-02-15 $10.51 $10.51 $10.51 $10.51 $10.51 0
2022-02-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2022-02-11 $10.39 $10.39 $10.39 $10.39 $10.39 0
2022-02-10 $10.55 $10.55 $10.55 $10.55 $10.55 0
2022-02-09 $10.72 $10.72 $10.72 $10.72 $10.72 0
2022-02-08 $10.57 $10.57 $10.57 $10.57 $10.57 0
2022-02-07 $10.50 $10.50 $10.50 $10.50 $10.50 0
2022-02-04 $10.51 $10.51 $10.51 $10.51 $10.51 0
2022-02-03 $10.48 $10.48 $10.48 $10.48 $10.48 0
2022-02-02 $10.68 $10.68 $10.68 $10.68 $10.68 0
2022-02-01 $10.59 $10.59 $10.59 $10.59 $10.59 0
2022-01-31 $10.52 $10.52 $10.52 $10.52 $10.52 0
2022-01-28 $10.43 $10.43 $10.43 $10.43 $10.43 0
2022-01-27 $10.25 $10.25 $10.25 $10.25 $10.25 0
2022-01-26 $10.31 $10.31 $10.31 $10.31 $10.31 0
2022-01-25 $10.34 $10.34 $10.34 $10.34 $10.34 0
2022-01-24 $10.50 $10.50 $10.50 $10.50 $10.50 0
2022-01-21 $10.51 $10.51 $10.51 $10.51 $10.51 0
2022-01-20 $10.67 $10.67 $10.67 $10.67 $10.67 0
2022-01-19 $10.77 $10.77 $10.77 $10.77 $10.77 0
2022-01-18 $10.83 $10.83 $10.83 $10.83 $10.83 0
2022-01-14 $11.00 $11.00 $11.00 $11.00 $11.00 0
2022-01-13 $11.01 $11.01 $11.01 $11.01 $11.01 0
2022-01-12 $11.12 $11.12 $11.12 $11.12 $11.12 0
2022-01-11 $11.07 $11.07 $11.07 $11.07 $11.07 0
2022-01-10 $10.96 $10.96 $10.96 $10.96 $10.96 0
2022-01-07 $11.00 $11.00 $11.00 $11.00 $11.00 0
2022-01-06 $11.02 $11.02 $11.02 $11.02 $11.02 0
2022-01-05 $11.03 $11.03 $11.03 $11.03 $11.03 0
2022-01-04 $11.21 $11.21 $11.21 $11.21 $11.21 0
2022-01-03 $11.19 $11.19 $11.19 $11.19 $11.19 0
2021-12-31 $11.15 $11.15 $11.15 $11.15 $11.15 0
2021-12-30 $11.16 $11.16 $11.16 $11.16 $11.16 0
2021-12-29 $11.19 $11.19 $11.19 $11.19 $11.19 0
2021-12-28 $11.80 $11.80 $11.80 $11.80 $11.17 0
2021-12-27 $11.80 $11.80 $11.80 $11.80 $11.17 0
2021-12-23 $11.67 $11.67 $11.67 $11.67 $11.05 0
2021-12-22 $11.61 $11.61 $11.61 $11.61 $10.99 0
2021-12-21 $11.50 $11.50 $11.50 $11.50 $10.88 0
2021-12-20 $11.32 $11.32 $11.32 $11.32 $10.71 0
2021-12-17 $11.42 $11.42 $11.42 $11.42 $10.81 0
2021-12-16 $11.54 $11.54 $11.54 $11.54 $10.92 0
2021-12-15 $11.59 $11.59 $11.59 $11.59 $10.97 0
2021-12-14 $11.43 $11.43 $11.43 $11.43 $10.82 0
2021-12-13 $11.50 $11.50 $11.50 $11.50 $10.88 0
2021-12-10 $11.62 $11.62 $11.62 $11.62 $11.00 0
2021-12-09 $11.54 $11.54 $11.54 $11.54 $10.92 0
2021-12-08 $11.62 $11.62 $11.62 $11.62 $11.00 0
2021-12-07 $11.59 $11.59 $11.59 $11.59 $10.97 0
2021-12-06 $11.38 $11.38 $11.38 $11.38 $10.77 0
2021-12-03 $11.27 $11.27 $11.27 $11.27 $10.67 0
2021-12-02 $11.34 $11.34 $11.34 $11.34 $10.73 0
2021-12-01 $11.19 $11.19 $11.19 $11.19 $10.59 0
2021-11-30 $11.28 $11.28 $11.28 $11.28 $10.68 0
2021-11-29 $11.47 $11.47 $11.47 $11.47 $10.86 0
2021-11-26 $11.37 $11.37 $11.37 $11.37 $10.76 0
2021-11-24 $11.62 $11.62 $11.62 $11.62 $11.00 0
2021-11-23 $11.63 $11.63 $11.63 $11.63 $11.01 0
2021-11-22 $11.61 $11.61 $11.61 $11.61 $10.99 0
2021-11-19 $11.65 $11.65 $11.65 $11.65 $11.03 0
2021-11-18 $11.69 $11.69 $11.69 $11.69 $11.06 0
2021-11-17 $11.67 $11.67 $11.67 $11.67 $11.05 0
2021-11-16 $11.70 $11.70 $11.70 $11.70 $11.07 0
2021-11-15 $11.68 $11.68 $11.68 $11.68 $11.05 0
2021-11-12 $11.69 $11.69 $11.69 $11.69 $11.06 0
2021-11-11 $11.62 $11.62 $11.62 $11.62 $11.00 0
2021-11-10 $11.60 $11.60 $11.60 $11.60 $10.98 0
2021-11-09 $11.68 $11.68 $11.68 $11.68 $11.05 0
2021-11-08 $11.71 $11.71 $11.71 $11.71 $11.08 0
2021-11-05 $11.69 $11.69 $11.69 $11.69 $11.06 0
2021-11-04 $11.66 $11.66 $11.66 $11.66 $11.04 0
2021-11-03 $11.64 $11.64 $11.64 $11.64 $11.02 0
2021-11-02 $11.57 $11.57 $11.57 $11.57 $10.95 0
2021-11-01 $11.55 $11.55 $11.55 $11.55 $10.93 0
2021-10-29 $11.51 $11.51 $11.51 $11.51 $10.89 0
2021-10-28 $11.52 $11.52 $11.52 $11.52 $10.90 0
2021-10-27 $11.42 $11.42 $11.42 $11.42 $10.81 0
2021-10-26 $11.49 $11.49 $11.49 $11.49 $10.87 0
2021-10-25 $11.48 $11.48 $11.48 $11.48 $10.87 0
2021-10-22 $11.45 $11.45 $11.45 $11.45 $10.84 0
2021-10-21 $11.60 $11.60 $11.60 $11.60 $10.98 0
2021-10-20 $11.59 $11.59 $11.59 $11.59 $10.97 0
2021-10-19 $11.56 $11.56 $11.56 $11.56 $10.94 0
2021-10-18 $11.49 $11.49 $11.49 $11.49 $10.87 0
2021-10-15 $11.48 $11.48 $11.48 $11.48 $10.87 0
2021-10-14 $11.41 $11.41 $11.41 $11.41 $10.80 0
2021-10-13 $11.27 $11.27 $11.27 $11.27 $10.67 0
2021-10-12 $11.22 $11.22 $11.22 $11.22 $10.62 0
2021-10-11 $11.24 $11.24 $11.24 $11.24 $10.64 0
2021-10-08 $11.29 $11.29 $11.29 $11.29 $10.69 0
2021-10-07 $11.31 $11.31 $11.31 $11.31 $10.70 0
2021-10-06 $11.22 $11.22 $11.22 $11.22 $10.62 0
2021-10-05 $11.22 $11.22 $11.22 $11.22 $10.62 0
2021-10-04 $11.13 $11.13 $11.13 $11.13 $10.53 0
2021-10-01 $11.24 $11.24 $11.24 $11.24 $10.64 0
2021-09-30 $11.16 $11.16 $11.16 $11.16 $10.56 0
2021-09-29 $11.25 $11.25 $11.25 $11.25 $10.65 0
2021-09-28 $11.24 $11.24 $11.24 $11.24 $10.64 0
2021-09-27 $11.43 $11.43 $11.43 $11.43 $10.82 0
2021-09-24 $11.45 $11.45 $11.45 $11.45 $10.84 0
2021-09-23 $11.47 $11.47 $11.47 $11.47 $10.86 0
2021-09-22 $11.35 $11.35 $11.35 $11.35 $10.74 0
2021-09-21 $11.30 $11.30 $11.30 $11.30 $10.70 0
2021-09-20 $11.28 $11.28 $11.28 $11.28 $10.68 0
2021-09-17 $11.44 $11.44 $11.44 $11.44 $10.83 0
2021-09-16 $11.53 $11.53 $11.53 $11.53 $10.91 0
2021-09-15 $11.55 $11.55 $11.55 $11.55 $10.93 0
2021-09-14 $11.48 $11.48 $11.48 $11.48 $10.87 0
2021-09-13 $11.54 $11.54 $11.54 $11.54 $10.92 0
2021-09-10 $11.50 $11.50 $11.50 $11.50 $10.88 0
2021-09-09 $11.56 $11.56 $11.56 $11.56 $10.94 0
2021-09-08 $11.59 $11.59 $11.59 $11.59 $10.97 0
2021-09-07 $11.63 $11.63 $11.63 $11.63 $11.01 0
2021-09-03 $11.67 $11.67 $11.67 $11.67 $11.05 0
2021-09-02 $11.66 $11.66 $11.66 $11.66 $11.04 0
2021-09-01 $11.62 $11.62 $11.62 $11.62 $11.00 0
2021-08-31 $11.59 $11.59 $11.59 $11.59 $10.97 0
2021-08-30 $11.59 $11.59 $11.59 $11.59 $10.97 0
2021-08-27 $11.57 $11.57 $11.57 $11.57 $10.95 0
2021-08-26 $11.45 $11.45 $11.45 $11.45 $10.84 0
2021-08-25 $11.53 $11.53 $11.53 $11.53 $10.91 0
2021-08-24 $11.50 $11.50 $11.50 $11.50 $10.88 0
2021-08-23 $11.40 $11.40 $11.40 $11.40 $10.79 0
2021-08-20 $11.35 $11.35 $11.35 $11.35 $10.74 0
2021-08-19 $11.28 $11.28 $11.28 $11.28 $10.68 0
2021-08-18 $11.33 $11.33 $11.33 $11.33 $10.72 0
2021-08-17 $11.42 $11.42 $11.42 $11.42 $10.81 0
2021-08-16 $11.52 $11.52 $11.52 $11.52 $10.90 0
2021-08-13 $11.53 $11.53 $11.53 $11.53 $10.91 0
2021-08-12 $11.51 $11.51 $11.51 $11.51 $10.89 0
2021-08-11 $11.50 $11.50 $11.50 $11.50 $10.88 0
2021-08-10 $11.45 $11.45 $11.45 $11.45 $10.84 0
2021-08-09 $11.43 $11.43 $11.43 $11.43 $10.82 0
2021-08-06 $11.44 $11.44 $11.44 $11.44 $10.83 0
2021-08-05 $11.44 $11.44 $11.44 $11.44 $10.83 0
2021-08-04 $11.39 $11.39 $11.39 $11.39 $10.78 0
2021-08-03 $11.44 $11.44 $11.44 $11.44 $10.83 0
2021-08-02 $11.35 $11.35 $11.35 $11.35 $10.74 0
2021-07-30 $11.35 $11.35 $11.35 $11.35 $10.74 0
2021-07-29 $11.42 $11.42 $11.42 $11.42 $10.81 0
2021-07-28 $11.35 $11.35 $11.35 $11.35 $10.74 0
2021-07-27 $11.31 $11.31 $11.31 $11.31 $10.70 0
2021-07-26 $11.37 $11.37 $11.37 $11.37 $10.76 0
2021-07-23 $11.35 $11.35 $11.35 $11.35 $10.74 0
2021-07-22 $11.27 $11.27 $11.27 $11.27 $10.67 0
2021-07-21 $11.26 $11.26 $11.26 $11.26 $10.66 0
2021-07-20 $11.15 $11.15 $11.15 $11.15 $10.55 0
2021-07-19 $11.01 $11.01 $11.01 $11.01 $10.42 0
2021-07-16 $11.20 $11.20 $11.20 $11.20 $10.60 0
2021-07-15 $11.28 $11.28 $11.28 $11.28 $10.68 0
2021-07-14 $11.33 $11.33 $11.33 $11.33 $10.72 0
2021-07-13 $11.33 $11.33 $11.33 $11.33 $10.72 0
2021-07-12 $11.38 $11.38 $11.38 $11.38 $10.77 0
2021-07-09 $11.34 $11.34 $11.34 $11.34 $10.73 0
2021-07-08 $11.19 $11.19 $11.19 $11.19 $10.59 0
2021-07-07 $11.31 $11.31 $11.31 $11.31 $10.70 0
2021-07-06 $11.28 $11.28 $11.28 $11.28 $10.68 0
2021-07-02 $11.34 $11.34 $11.34 $11.34 $10.73 0
2021-07-01 $11.28 $11.28 $11.28 $11.28 $10.68 0
2021-06-30 $11.24 $11.24 $11.24 $11.24 $10.64 0
2021-06-29 $11.25 $11.25 $11.25 $11.25 $10.65 0
2021-06-28 $11.25 $11.25 $11.25 $11.25 $10.65 0
2021-06-25 $11.27 $11.27 $11.27 $11.27 $10.67 0
2021-06-24 $11.23 $11.23 $11.23 $11.23 $10.63 0
2021-06-23 $11.15 $11.15 $11.15 $11.15 $10.55 0
2021-06-22 $11.18 $11.18 $11.18 $11.18 $10.58 0
2021-06-21 $11.14 $11.14 $11.14 $11.14 $10.54 0
2021-06-18 $10.99 $10.99 $10.99 $10.99 $10.40 0
2021-06-17 $11.16 $11.16 $11.16 $11.16 $10.56 0
2021-06-16 $11.21 $11.21 $11.21 $11.21 $10.61 0
2021-06-15 $11.28 $11.28 $11.28 $11.28 $10.68 0
2021-06-14 $11.29 $11.29 $11.29 $11.29 $10.69 0
2021-06-11 $11.29 $11.29 $11.29 $11.29 $10.69 0
2021-06-10 $11.26 $11.26 $11.26 $11.26 $10.66 0
2021-06-09 $11.23 $11.23 $11.23 $11.23 $10.63 0
2021-06-08 $11.27 $11.27 $11.27 $11.27 $10.67 0
2021-06-07 $11.27 $11.27 $11.27 $11.27 $10.67 0
2021-06-04 $11.26 $11.26 $11.26 $11.26 $10.66 0
2021-06-03 $11.17 $11.17 $11.17 $11.17 $10.57 0
2021-06-02 $11.22 $11.22 $11.22 $11.22 $10.62 0
2021-06-01 $11.20 $11.20 $11.20 $11.20 $10.60 0
2021-05-28 $11.17 $11.17 $11.17 $11.17 $10.57 0
2021-05-27 $11.15 $11.15 $11.15 $11.15 $10.55 0
2021-05-26 $11.12 $11.12 $11.12 $11.12 $10.52 0
2021-05-25 $11.08 $11.08 $11.08 $11.08 $10.49 0
2021-05-24 $11.11 $11.11 $11.11 $11.11 $10.52 0
2021-05-21 $11.03 $11.03 $11.03 $11.03 $10.44 0
2021-05-20 $11.03 $11.03 $11.03 $11.03 $10.44 0
2021-05-19 $10.92 $10.92 $10.92 $10.92 $10.34 0
2021-05-18 $10.98 $10.98 $10.98 $10.98 $10.39 0
2021-05-17 $11.03 $11.03 $11.03 $11.03 $10.44 0
2021-05-14 $11.04 $11.04 $11.04 $11.04 $10.45 0
2021-05-13 $10.88 $10.88 $10.88 $10.88 $10.30 0
2021-05-12 $10.77 $10.77 $10.77 $10.77 $10.19 0
2021-05-11 $11.00 $11.00 $11.00 $11.00 $10.41 0
2021-05-10 $11.10 $11.10 $11.10 $11.10 $10.51 0
2021-05-07 $11.19 $11.19 $11.19 $11.19 $10.59 0
2021-05-06 $11.09 $11.09 $11.09 $11.09 $10.50 0
2021-05-05 $11.00 $11.00 $11.00 $11.00 $10.41 0
2021-05-04 $10.95 $10.95 $10.95 $10.95 $10.36 0
2021-05-03 $11.03 $11.03 $11.03 $11.03 $10.44 0
2021-04-30 $10.97 $10.97 $10.97 $10.97 $10.38 0
2021-04-29 $11.08 $11.08 $11.08 $11.08 $10.49 0
2021-04-28 $11.04 $11.04 $11.04 $11.04 $10.45 0
2021-04-27 $11.03 $11.03 $11.03 $11.03 $10.44 0
2021-04-26 $11.04 $11.04 $11.04 $11.04 $10.45 0
2021-04-23 $11.02 $11.02 $11.02 $11.02 $10.43 0
2021-04-22 $10.90 $10.90 $10.90 $10.90 $10.32 0
2021-04-21 $10.97 $10.97 $10.97 $10.97 $10.38 0
2021-04-20 $10.87 $10.87 $10.87 $10.87 $10.29 0
2021-04-19 $10.98 $10.98 $10.98 $10.98 $10.39 0
2021-04-16 $11.03 $11.03 $11.03 $11.03 $10.44 0
2021-04-15 $10.98 $10.98 $10.98 $10.98 $10.39 0
2021-04-14 $10.88 $10.88 $10.88 $10.88 $10.30 0
2021-04-13 $10.89 $10.89 $10.89 $10.89 $10.31 0
2021-04-12 $10.86 $10.86 $10.86 $10.86 $10.28 0
2021-04-09 $10.88 $10.88 $10.88 $10.88 $10.30 0
2021-04-08 $10.83 $10.83 $10.83 $10.83 $10.25 0
2021-04-07 $10.78 $10.78 $10.78 $10.78 $10.20 0
2021-04-06 $10.78 $10.78 $10.78 $10.78 $10.20 0
2021-04-05 $10.80 $10.80 $10.80 $10.80 $10.22 0
2021-04-01 $10.68 $10.68 $10.68 $10.68 $10.11 0
2021-03-31 $10.53 $10.53 $10.53 $10.53 $9.97 0
2021-03-30 $10.52 $10.52 $10.52 $10.52 $9.96 0
2021-03-29 $10.56 $10.56 $10.56 $10.56 $9.99 0
2021-03-26 $10.60 $10.60 $10.60 $10.60 $10.03 0
2021-03-25 $10.44 $10.44 $10.44 $10.44 $9.88 0
2021-03-24 $10.36 $10.36 $10.36 $10.36 $9.81 0
2021-03-23 $10.43 $10.43 $10.43 $10.43 $9.87 0
2021-03-22 $10.57 $10.57 $10.57 $10.57 $10.00 0
2021-03-19 $10.53 $10.53 $10.53 $10.53 $9.97 0
2021-03-18 $10.53 $10.53 $10.53 $10.53 $9.97 0
2021-03-17 $10.65 $10.65 $10.65 $10.65 $10.08 0
2021-03-16 $10.61 $10.61 $10.61 $10.61 $10.04 0
2021-03-15 $10.63 $10.63 $10.63 $10.63 $10.06 0
2021-03-12 $10.58 $10.58 $10.58 $10.58 $10.01 0
2021-03-11 $10.56 $10.56 $10.56 $10.56 $9.99 0
2021-03-10 $10.46 $10.46 $10.46 $10.46 $9.90 0
2021-03-09 $10.39 $10.39 $10.39 $10.39 $9.83 0
2021-03-08 $10.27 $10.27 $10.27 $10.27 $9.72 0
2021-03-05 $10.31 $10.31 $10.31 $10.31 $9.76 0
2021-03-04 $10.16 $10.16 $10.16 $10.16 $9.62 0
2021-03-03 $10.30 $10.30 $10.30 $10.30 $9.75 0
2021-03-02 $10.37 $10.37 $10.37 $10.37 $9.81 0
2021-03-01 $10.43 $10.43 $10.43 $10.43 $9.87 0
2021-02-26 $10.21 $10.21 $10.21 $10.21 $9.66 0
2021-02-25 $10.30 $10.30 $10.30 $10.30 $9.75 0
2021-02-24 $10.50 $10.50 $10.50 $10.50 $9.94 0
2021-02-23 $10.42 $10.42 $10.42 $10.42 $9.86 0
2021-02-22 $10.22 $10.22 $10.22 $10.22 $9.67 0
2021-02-19 $10.27 $10.27 $10.27 $10.27 $9.72 0
2021-02-18 $10.49 $10.49 $10.49 $10.49 $9.93 0
2021-02-17 $10.49 $10.49 $10.49 $10.49 $9.93 0
2021-02-16 $10.51 $10.51 $10.51 $10.51 $9.95 0
2021-02-12 $10.50 $10.50 $10.50 $10.50 $9.94 0
2021-02-11 $10.44 $10.44 $10.44 $10.44 $9.88 0
2021-02-10 $10.41 $10.41 $10.41 $10.41 $9.85 0
2021-02-09 $10.42 $10.42 $10.42 $10.42 $9.86 0
2021-02-08 $10.40 $10.40 $10.40 $10.40 $9.84 0
2021-02-05 $10.31 $10.31 $10.31 $10.31 $9.76 0
2021-02-04 $10.26 $10.26 $10.26 $10.26 $9.71 0
2021-02-03 $10.19 $10.19 $10.19 $10.19 $9.64 0
2021-02-02 $10.17 $10.17 $10.17 $10.17 $9.63 0
2021-02-01 $10.03 $10.03 $10.03 $10.03 $9.49 0
2021-01-29 $9.88 $9.88 $9.88 $9.88 $9.35 0

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