VERTICAL CAPITAL INNOVATIONS MLP ENERGY FUND ADVISOR CLASS SHARES (VMLPX) Exchange: NMFQS
Data as of Aug. 22, 2025
$4.09 ($0.00) 0.00%
VERTICAL CAPITAL INNOVATIONS MLP ENERGY FUND ADVISOR CLASS SHARES - Daily Information
Click for more stock information on VERTICAL CAPITAL INNOVATIONS MLP ENERGY FUND ADVISOR CLASS SHARES.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $4.09 |
| Previous Close | $4.09 |
| High | $4.09 |
| Low | $4.09 |
| Adjusted Open | $4.09 |
| Previous Adjusted Close | $4.09 |
| Adjusted High | $4.09 |
| Adjusted Low | $4.09 |
Invest in VERTICAL CAPITAL INNOVATIONS MLP ENERGY FUND ADVISOR CLASS SHARES (VMLPX)
Historical Stock Data for VERTICAL CAPITAL INNOVATIONS MLP ENERGY FUND ADVISOR CLASS SHARES (VMLPX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-04-21 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-20 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-19 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-18 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-15 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-14 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-13 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-12 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-11 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-08 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-07 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-06 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-05 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-04 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-04-01 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-31 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-30 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-29 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-28 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-24 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-23 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-22 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-21 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-18 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-17 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-16 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-15 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-14 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-11 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-10 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-09 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-08 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-07 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-04 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-03 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-02 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-03-01 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-29 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-26 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-25 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-24 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-23 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-22 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-19 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-18 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-17 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-16 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-12 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-11 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-10 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-09 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-08 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-05 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-04 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-03 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-02 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-02-01 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-29 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-28 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-27 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-26 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-25 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-22 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-21 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-20 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-19 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-15 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-14 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-13 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-12 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-11 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-08 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-07 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-06 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-05 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2016-01-04 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2015-12-31 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2015-12-30 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2015-12-29 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2015-12-28 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2015-12-24 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2015-12-23 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2015-12-22 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-21 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-18 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-17 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-16 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-15 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-14 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-11 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-10 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-09 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2015-12-08 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2015-12-07 | $5.49 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2015-12-04 | $5.57 | $5.57 | $5.57 | $5.57 | $5.57 | 0 |
| 2015-12-03 | $6.05 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |
| 2015-12-02 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | 0 |
| 2015-12-01 | $6.48 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2015-11-30 | $6.60 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2015-11-27 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2015-11-25 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2015-11-24 | $6.71 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2015-11-23 | $6.52 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2015-11-20 | $6.53 | $6.53 | $6.53 | $6.53 | $6.53 | 0 |
| 2015-11-19 | $6.66 | $6.66 | $6.66 | $6.66 | $6.66 | 0 |
| 2015-11-18 | $6.80 | $6.80 | $6.80 | $6.80 | $6.80 | 0 |
| 2015-11-17 | $6.78 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2015-11-16 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
| 2015-11-13 | $6.68 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2015-11-12 | $6.68 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2015-11-11 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
| 2015-11-10 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2015-11-09 | $7.21 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2015-11-06 | $7.31 | $7.31 | $7.31 | $7.31 | $7.31 | 0 |
| 2015-11-05 | $7.37 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |
| 2015-11-04 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
| 2015-11-03 | $7.68 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
| 2015-11-02 | $7.61 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |
| 2015-10-30 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
| 2015-10-29 | $7.39 | $7.39 | $7.39 | $7.39 | $7.39 | 0 |
| 2015-10-28 | $7.28 | $7.28 | $7.28 | $7.28 | $7.28 | 0 |
| 2015-10-27 | $7.06 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2015-10-26 | $7.28 | $7.28 | $7.28 | $7.28 | $7.28 | 0 |
| 2015-10-23 | $7.51 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
| 2015-10-22 | $7.55 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
| 2015-10-21 | $7.70 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2015-10-20 | $7.88 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
| 2015-10-19 | $7.88 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
| 2015-10-16 | $7.96 | $7.96 | $7.96 | $7.96 | $7.96 | 0 |
| 2015-10-15 | $7.93 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2015-10-14 | $7.84 | $7.84 | $7.84 | $7.84 | $7.84 | 0 |
| 2015-10-13 | $7.82 | $7.82 | $7.82 | $7.82 | $7.82 | 0 |
| 2015-10-12 | $7.92 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2015-10-09 | $8.09 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2015-10-08 | $8.09 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2015-10-07 | $7.97 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |
| 2015-10-06 | $7.76 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2015-10-05 | $7.68 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
| 2015-10-02 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
| 2015-10-01 | $6.98 | $6.98 | $6.98 | $6.98 | $6.98 | 0 |
| 2015-09-30 | $6.84 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |
| 2015-09-29 | $6.44 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2015-09-28 | $6.74 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2015-09-25 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
| 2015-09-24 | $7.23 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 2015-09-23 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
| 2015-09-22 | $7.69 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
| 2015-09-21 | $7.88 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
| 2015-09-18 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
| 2015-09-17 | $7.93 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2015-09-16 | $7.88 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
| 2015-09-15 | $7.71 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2015-09-14 | $7.67 | $7.67 | $7.67 | $7.67 | $7.67 | 0 |
| 2015-09-11 | $7.76 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2015-09-10 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2015-09-09 | $8.11 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2015-09-08 | $8.23 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
| 2015-09-04 | $8.21 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2015-09-03 | $8.32 | $8.32 | $8.32 | $8.32 | $8.32 | 0 |
| 2015-09-02 | $8.28 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2015-09-01 | $8.26 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
| 2015-08-31 | $8.49 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |