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Nasdaq - Delayed Quote USD

Monongahela All Cap Value Fund (MCMVX)

17.23
-0.87
(-4.81%)
At close: 8:01:31 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202517.2317.2317.2317.2317.23-
Apr 3, 202518.1018.1018.1018.1018.10-
Apr 2, 202519.1919.1919.1919.1919.19-
Apr 1, 202518.9718.9718.9718.9718.97-
Mar 31, 202518.9018.9018.9018.9018.90-
Mar 28, 202518.8518.8518.8518.8518.85-
Mar 27, 202519.1919.1919.1919.1919.19-
Mar 26, 202519.1919.1919.1919.1919.19-
Mar 25, 202519.2619.2619.2619.2619.26-
Mar 24, 202519.3719.3719.3719.3719.37-
Mar 21, 202518.9918.9918.9918.9918.99-
Mar 20, 202519.1019.1019.1019.1019.10-
Mar 19, 202519.2319.2319.2319.2319.23-
Mar 18, 202519.1119.1119.1119.1119.11-
Mar 17, 202519.2519.2519.2519.2519.25-
Mar 14, 202518.9518.9518.9518.9518.95-
Mar 13, 202518.6618.6618.6618.6618.66-
Mar 12, 202518.9318.9318.9318.9318.93-
Mar 11, 202519.1219.1219.1219.1219.12-
Mar 10, 202519.4219.4219.4219.4219.42-
Mar 7, 202519.6119.6119.6119.6119.61-
Mar 6, 202519.3219.3219.3219.3219.32-
Mar 5, 202519.4119.4119.4119.4119.41-
Mar 4, 202519.1919.1919.1919.1919.19-
Mar 3, 202519.5119.5119.5119.5119.51-
Feb 28, 202519.9019.9019.9019.9019.90-
Feb 27, 202519.6619.6619.6619.6619.66-
Feb 26, 202519.8819.8819.8819.8819.88-
Feb 25, 202519.9519.9519.9519.9519.95-
Feb 24, 202519.9419.9419.9419.9419.94-
Feb 21, 202520.0120.0120.0120.0120.01-
Feb 20, 202520.3120.3120.3120.3120.31-
Feb 19, 202520.3320.3320.3320.3320.33-
Feb 18, 202520.2520.2520.2520.2520.25-
Feb 14, 202520.0720.0720.0720.0720.07-
Feb 13, 202520.1420.1420.1420.1420.14-
Feb 12, 202519.9819.9819.9819.9819.98-
Feb 11, 202520.2520.2520.2520.2520.25-
Feb 10, 202520.2220.2220.2220.2220.22-
Feb 7, 202520.1420.1420.1420.1420.14-
Feb 6, 202520.2920.2920.2920.2920.29-
Feb 5, 202520.3920.3920.3920.3920.39-
Feb 4, 202520.3320.3320.3320.3320.33-
Feb 3, 202520.4920.4920.4920.4920.49-
Jan 31, 202520.7420.7420.7420.7420.74-
Jan 30, 202520.9420.9420.9420.9420.94-
Jan 29, 202520.6620.6620.6620.6620.66-
Jan 28, 202520.5720.5720.5720.5720.57-
Jan 27, 202520.6920.6920.6920.6920.69-
Jan 24, 202520.8720.8720.8720.8720.87-
Jan 23, 202520.9220.9220.9220.9220.92-
Jan 22, 202520.8320.8320.8320.8320.83-
Jan 21, 202520.8720.8720.8720.8720.87-
Jan 17, 202520.4820.4820.4820.4820.48-
Jan 16, 202520.3820.3820.3820.3820.38-
Jan 15, 202520.2520.2520.2520.2520.25-
Jan 14, 202520.0920.0920.0920.0920.09-
Jan 13, 202519.9619.9619.9619.9619.96-
Jan 10, 202519.7519.7519.7519.7519.75-
Jan 8, 202520.0320.0320.0320.0320.03-
Jan 7, 202520.0220.0220.0220.0220.02-
Jan 6, 202520.1320.1320.1320.1320.13-
Jan 3, 202520.0820.0820.0820.0820.08-
Jan 2, 202519.9219.9219.9219.9219.92-
Dec 31, 202419.9419.9419.9419.9419.94-
Dec 30, 202419.9019.9019.9019.9019.90-
Dec 27, 2024 0.21 Dividend
Dec 27, 202420.1320.1320.1320.1320.13-
Dec 26, 202420.4920.4920.4920.4920.28-
Dec 24, 202420.4220.4220.4220.4220.21-
Dec 23, 202420.2620.2620.2620.2620.05-
Dec 20, 202420.2320.2320.2320.2320.02-
Dec 19, 202420.0620.0620.0620.0619.85-
Dec 18, 202420.2320.2320.2320.2320.02-
Dec 17, 202420.9420.9420.9420.9420.72-
Dec 16, 202421.1321.1321.1321.1320.91-
Dec 13, 202421.1121.1121.1121.1120.89-
Dec 12, 202421.1221.1221.1221.1220.90-
Dec 11, 2024 0.00 Dividend
Dec 11, 202421.1021.1021.1021.1020.88-
Dec 11, 2024 0.86 Capital Gains
Dec 10, 202421.9421.9421.9421.9420.86-
Dec 9, 202422.1022.1022.1022.1021.01-
Dec 6, 202422.1522.1522.1522.1521.06-
Dec 5, 202422.1822.1822.1822.1821.08-
Dec 4, 202422.2922.2922.2922.2921.19-
Dec 3, 202422.2122.2122.2122.2121.11-
Dec 2, 202422.3122.3122.3122.3121.21-
Nov 29, 202422.2322.2322.2322.2321.13-
Nov 27, 202422.1622.1622.1622.1621.07-
Nov 26, 202422.1922.1922.1922.1921.09-
Nov 25, 202422.2122.2122.2122.2121.11-
Nov 22, 202421.9421.9421.9421.9420.86-
Nov 21, 202421.7021.7021.7021.7020.63-
Nov 20, 202421.4421.4421.4421.4420.38-
Nov 19, 202421.2221.2221.2221.2220.17-
Nov 18, 202421.2421.2421.2421.2420.19-
Nov 15, 202421.1321.1321.1321.1320.09-
Nov 14, 202421.3021.3021.3021.3020.25-
Nov 13, 202421.4821.4821.4821.4820.42-
Nov 12, 202421.5321.5321.5321.5320.47-
Nov 11, 202421.7221.7221.7221.7220.65-
Nov 8, 202421.6121.6121.6121.6120.54-
Nov 7, 202421.7021.7021.7021.7020.63-
Nov 6, 202421.6821.6821.6821.6820.61-
Nov 5, 202421.0621.0621.0621.0620.02-
Nov 4, 202420.8120.8120.8120.8119.78-
Nov 1, 202420.7420.7420.7420.7419.72-
Oct 31, 202420.7620.7620.7620.7619.73-
Oct 30, 202421.0821.0821.0821.0820.04-
Oct 29, 202421.1021.1021.1021.1020.06-
Oct 28, 202421.0921.0921.0921.0920.05-
Oct 25, 202420.9720.9720.9720.9719.93-
Oct 24, 202421.1321.1321.1321.1320.09-
Oct 23, 202421.1021.1021.1021.1020.06-
Oct 22, 202421.1921.1921.1921.1920.14-
Oct 21, 202421.3421.3421.3421.3420.29-
Oct 18, 202421.5521.5521.5521.5520.49-
Oct 17, 202421.5121.5121.5121.5120.45-
Oct 16, 202421.5621.5621.5621.5620.49-
Oct 15, 202421.4521.4521.4521.4520.39-
Oct 14, 202421.5321.5321.5321.5320.47-
Oct 11, 202421.4521.4521.4521.4520.39-
Oct 10, 202421.1821.1821.1821.1820.13-
Oct 9, 202421.3021.3021.3021.3020.25-
Oct 8, 202421.1621.1621.1621.1620.11-
Oct 7, 202421.1521.1521.1521.1520.10-
Oct 4, 202421.3021.3021.3021.3020.25-
Oct 3, 202421.1321.1321.1321.1320.09-
Oct 2, 202421.2621.2621.2621.2620.21-
Oct 1, 202421.2521.2521.2521.2520.20-
Sep 30, 202421.3621.3621.3621.3620.30-
Sep 27, 202421.3621.3621.3621.3620.30-
Sep 26, 202421.2921.2921.2921.2920.24-
Sep 25, 202421.0521.0521.0521.0520.01-
Sep 24, 202421.2321.2321.2321.2320.18-
Sep 23, 202421.1821.1821.1821.1820.13-
Sep 20, 202421.1121.1121.1121.1120.07-
Sep 19, 202421.2321.2321.2321.2320.18-
Sep 18, 202420.9720.9720.9720.9719.93-
Sep 17, 202420.9620.9620.9620.9619.92-
Sep 16, 202420.8620.8620.8620.8619.83-
Sep 13, 202420.6920.6920.6920.6919.67-
Sep 12, 202420.3620.3620.3620.3619.35-
Sep 11, 202420.2520.2520.2520.2519.25-
Sep 10, 202420.2220.2220.2220.2219.22-
Sep 9, 202420.2220.2220.2220.2219.22-
Sep 6, 202420.0920.0920.0920.0919.10-
Sep 5, 202420.3120.3120.3120.3119.31-
Sep 4, 202420.3920.3920.3920.3919.38-
Sep 3, 202420.4120.4120.4120.4119.40-
Aug 30, 202420.8120.8120.8120.8119.78-
Aug 29, 202420.6320.6320.6320.6319.61-
Aug 28, 202420.5620.5620.5620.5619.54-
Aug 27, 202420.6120.6120.6120.6119.59-
Aug 26, 202420.6120.6120.6120.6119.59-
Aug 23, 202420.6220.6220.6220.6219.60-
Aug 22, 202420.2820.2820.2820.2819.28-
Aug 21, 202420.4720.4720.4720.4719.46-
Aug 20, 202420.2420.2420.2420.2419.24-
Aug 19, 202420.3420.3420.3420.3419.33-
Aug 16, 202420.1620.1620.1620.1619.16-
Aug 15, 202420.0320.0320.0320.0319.04-
Aug 14, 202419.7519.7519.7519.7518.77-
Aug 13, 202419.7319.7319.7319.7318.76-
Aug 12, 202419.5219.5219.5219.5218.56-
Aug 9, 202419.6619.6619.6619.6618.69-
Aug 8, 202419.6319.6319.6319.6318.66-
Aug 7, 202419.2119.2119.2119.2118.26-
Aug 6, 202419.3819.3819.3819.3818.42-
Aug 5, 202419.1719.1719.1719.1718.22-
Aug 2, 202419.6919.6919.6919.6918.72-
Aug 1, 202420.1920.1920.1920.1919.19-
Jul 31, 202420.5420.5420.5420.5419.53-
Jul 30, 202420.3820.3820.3820.3819.37-
Jul 29, 202420.3620.3620.3620.3619.35-
Jul 26, 202420.2920.2920.2920.2919.29-
Jul 25, 202419.9219.9219.9219.9218.94-
Jul 24, 202419.7819.7819.7819.7818.80-
Jul 23, 202420.0720.0720.0720.0719.08-
Jul 22, 202420.1820.1820.1820.1819.18-
Jul 19, 202419.9419.9419.9419.9418.95-
Jul 18, 202420.1320.1320.1320.1319.14-
Jul 17, 202420.3820.3820.3820.3819.37-
Jul 16, 202420.5220.5220.5220.5219.51-
Jul 15, 202420.0720.0720.0720.0719.08-
Jul 12, 202420.0720.0720.0720.0719.08-
Jul 11, 202419.8819.8819.8819.8818.90-
Jul 10, 202419.5519.5519.5519.5518.58-
Jul 9, 202419.3119.3119.3119.3118.36-
Jul 8, 202419.4119.4119.4119.4118.45-
Jul 5, 202419.3019.3019.3019.3018.35-
Jul 3, 202419.3219.3219.3219.3218.37-
Jul 2, 202419.2919.2919.2919.2918.34-
Jul 1, 202419.2119.2119.2119.2118.26-
Jun 28, 202419.4219.4219.4219.4218.46-
Jun 27, 202419.4319.4319.4319.4318.47-
Jun 26, 202419.3619.3619.3619.3618.40-
Jun 25, 202419.4219.4219.4219.4218.46-
Jun 24, 202419.6119.6119.6119.6118.64-
Jun 21, 202419.5219.5219.5219.5218.56-
Jun 20, 202419.4819.4819.4819.4818.52-
Jun 18, 202419.5219.5219.5219.5218.56-
Jun 17, 202419.3919.3919.3919.3918.43-
Jun 14, 202419.2119.2119.2119.2118.26-
Jun 13, 202419.4719.4719.4719.4718.51-
Jun 12, 202419.4919.4919.4919.4918.53-
Jun 11, 202419.3419.3419.3419.3418.38-
Jun 10, 202419.4019.4019.4019.4018.44-
Jun 7, 202419.3419.3419.3419.3418.38-
Jun 6, 202419.4219.4219.4219.4218.46-
Jun 5, 202419.5019.5019.5019.5018.54-
Jun 4, 202419.3919.3919.3919.3918.43-
Jun 3, 202419.5919.5919.5919.5918.62-
May 31, 202419.5919.5919.5919.5918.62-
May 30, 202419.3519.3519.3519.3518.39-
May 29, 202419.2119.2119.2119.2118.26-
May 28, 202419.4319.4319.4319.4318.47-
May 24, 202419.6419.6419.6419.6418.67-
May 23, 202419.5819.5819.5819.5818.61-
May 22, 202419.7919.7919.7919.7918.81-
May 21, 202419.9919.9919.9919.9919.00-
May 20, 202419.9719.9719.9719.9718.98-
May 17, 202419.9619.9619.9619.9618.97-
May 16, 202419.9719.9719.9719.9718.98-
May 15, 202419.9919.9919.9919.9919.00-
May 14, 202419.8919.8919.8919.8918.91-
May 13, 202419.8219.8219.8219.8218.84-
May 10, 202419.8719.8719.8719.8718.89-
May 9, 202419.8319.8319.8319.8318.85-
May 8, 202419.6119.6119.6119.6118.64-
May 7, 202419.5919.5919.5919.5918.62-
May 6, 202419.5519.5519.5519.5518.58-
May 3, 202419.4119.4119.4119.4118.45-
May 2, 202419.2719.2719.2719.2718.32-
May 1, 202419.2019.2019.2019.2018.25-
Apr 30, 202419.2219.2219.2219.2218.27-
Apr 29, 202419.5419.5419.5419.5418.57-
Apr 26, 202419.4519.4519.4519.4518.49-
Apr 25, 202419.4419.4419.4419.4418.48-
Apr 24, 202419.5219.5219.5219.5218.56-
Apr 23, 202419.4319.4319.4319.4318.47-
Apr 22, 202419.2019.2019.2019.2018.25-
Apr 19, 202419.0519.0519.0519.0518.11-
Apr 18, 202419.0019.0019.0019.0018.06-
Apr 17, 202418.9818.9818.9818.9818.04-
Apr 16, 202419.0519.0519.0519.0518.11-
Apr 15, 202419.1719.1719.1719.1718.22-
Apr 12, 202419.2619.2619.2619.2618.31-
Apr 11, 202419.5819.5819.5819.5818.61-
Apr 10, 202419.5819.5819.5819.5818.61-
Apr 9, 202419.8919.8919.8919.8918.91-
Apr 8, 202419.8319.8319.8319.8318.85-
Apr 5, 202419.7819.7819.7819.7818.80-

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24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%