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Nasdaq - Delayed Quote USD

The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVVX)

10.60
-0.55
(-4.93%)
At close: April 4 at 8:01:41 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202510.6010.6010.6010.6010.60-
Apr 3, 202511.1511.1511.1511.1511.15-
Apr 2, 202511.9911.9911.9911.9911.99-
Apr 1, 202511.8111.8111.8111.8111.81-
Mar 31, 202511.7811.7811.7811.7811.78-
Mar 28, 202511.7911.7911.7911.7911.79-
Mar 27, 202512.0012.0012.0012.0012.00-
Mar 26, 202512.0712.0712.0712.0712.07-
Mar 25, 202512.1612.1612.1612.1612.16-
Mar 24, 202512.2312.2312.2312.2312.23-
Mar 21, 202511.9611.9611.9611.9611.96-
Mar 20, 202512.0012.0012.0012.0012.00-
Mar 19, 202512.0812.0812.0812.0812.08-
Mar 18, 202511.9011.9011.9011.9011.90-
Mar 17, 202511.9811.9811.9811.9811.98-
Mar 14, 202511.8211.8211.8211.8211.82-
Mar 13, 202511.5311.5311.5311.5311.53-
Mar 12, 202511.6811.6811.6811.6811.68-
Mar 11, 202511.6911.6911.6911.6911.69-
Mar 10, 202511.7211.7211.7211.7211.72-
Mar 7, 202512.0112.0112.0112.0112.01-
Mar 6, 202511.9111.9111.9111.9111.91-
Mar 5, 202512.0512.0512.0512.0512.05-
Mar 4, 202511.9211.9211.9211.9211.92-
Mar 3, 202512.0712.0712.0712.0712.07-
Feb 28, 202512.3412.3412.3412.3412.34-
Feb 27, 202512.2112.2112.2112.2112.21-
Feb 26, 202512.3112.3112.3112.3112.31-
Feb 25, 202512.3012.3012.3012.3012.30-
Feb 24, 202512.3412.3412.3412.3412.34-
Feb 21, 202512.3612.3612.3612.3612.36-
Feb 20, 202512.6812.6812.6812.6812.68-
Feb 19, 202512.7812.7812.7812.7812.78-
Feb 18, 202512.8512.8512.8512.8512.85-
Feb 14, 202512.7812.7812.7812.7812.78-
Feb 13, 202512.8012.8012.8012.8012.80-
Feb 12, 202512.7912.7912.7912.7912.79-
Feb 11, 202512.8912.8912.8912.8912.89-
Feb 10, 202512.9712.9712.9712.9712.97-
Feb 7, 202512.9112.9112.9112.9112.91-
Feb 6, 202513.1213.1213.1213.1213.12-
Feb 5, 202513.1713.1713.1713.1713.17-
Feb 4, 202513.0313.0313.0313.0313.03-
Feb 3, 202512.8512.8512.8512.8512.85-
Jan 31, 202513.0413.0413.0413.0413.04-
Jan 30, 202513.1413.1413.1413.1413.14-
Jan 29, 202512.9812.9812.9812.9812.98-
Jan 28, 202513.0313.0313.0313.0313.03-
Jan 27, 202512.9512.9512.9512.9512.95-
Jan 24, 202512.9912.9912.9912.9912.99-
Jan 23, 202513.0413.0413.0413.0413.04-
Jan 22, 202512.9712.9712.9712.9712.97-
Jan 21, 202513.0513.0513.0513.0513.05-
Jan 17, 202512.8412.8412.8412.8412.84-
Jan 16, 202512.8112.8112.8112.8112.81-
Jan 15, 202512.7412.7412.7412.7412.74-
Jan 14, 202512.5712.5712.5712.5712.57-
Jan 13, 202512.4612.4612.4612.4612.46-
Jan 10, 202512.4212.4212.4212.4212.42-
Jan 8, 202512.6412.6412.6412.6412.64-
Jan 7, 202512.5712.5712.5712.5712.57-
Jan 6, 202512.6612.6612.6612.6612.66-
Jan 3, 202512.6012.6012.6012.6012.60-
Jan 2, 202512.4812.4812.4812.4812.48-
Dec 31, 202412.4812.4812.4812.4812.48-
Dec 30, 202412.4512.4512.4512.4512.45-
Dec 27, 202412.5312.5312.5312.5312.53-
Dec 26, 202412.6812.6812.6812.6812.68-
Dec 24, 202412.6212.6212.6212.6212.62-
Dec 23, 202412.5312.5312.5312.5312.53-
Dec 20, 202412.5112.5112.5112.5112.51-
Dec 19, 202412.4012.4012.4012.4012.40-
Dec 18, 2024 0.00 Dividend
Dec 18, 202412.4312.4312.4312.4312.43-
Dec 18, 2024 1.00 Capital Gains
Dec 17, 202413.9513.9513.9513.9512.95-
Dec 16, 202414.1214.1214.1214.1213.11-
Dec 13, 202414.1314.1314.1314.1313.12-
Dec 12, 202414.2014.2014.2014.2013.19-
Dec 11, 202414.3314.3314.3314.3313.31-
Dec 10, 202414.2214.2214.2214.2213.20-
Dec 9, 202414.2214.2214.2214.2213.20-
Dec 6, 202414.2114.2114.2114.2113.20-
Dec 5, 202414.2214.2214.2214.2213.20-
Dec 4, 202414.3914.3914.3914.3913.36-
Dec 3, 202414.3114.3114.3114.3113.29-
Dec 2, 202414.4114.4114.4114.4113.38-
Nov 29, 202414.4314.4314.4314.4313.40-
Nov 27, 202414.4214.4214.4214.4213.39-
Nov 26, 202414.4114.4114.4114.4113.38-
Nov 25, 202414.4914.4914.4914.4913.46-
Nov 22, 202414.2914.2914.2914.2913.27-
Nov 21, 202414.0614.0614.0614.0613.06-
Nov 20, 202413.8213.8213.8213.8212.83-
Nov 19, 202413.7813.7813.7813.7812.80-
Nov 18, 202413.7513.7513.7513.7512.77-
Nov 15, 202413.7513.7513.7513.7512.77-
Nov 14, 202413.9513.9513.9513.9512.95-
Nov 13, 202414.1514.1514.1514.1513.14-
Nov 12, 202414.3114.3114.3114.3113.29-
Nov 11, 202414.4914.4914.4914.4913.46-
Nov 8, 202414.3414.3414.3414.3413.32-
Nov 7, 202414.3714.3714.3714.3713.34-
Nov 6, 202414.3814.3814.3814.3813.35-
Nov 5, 202413.7913.7913.7913.7912.81-
Nov 4, 202413.6413.6413.6413.6412.67-
Nov 1, 202413.5813.5813.5813.5812.61-
Oct 31, 202413.5113.5113.5113.5112.55-
Oct 30, 202413.6613.6613.6613.6612.68-
Oct 29, 202413.6413.6413.6413.6412.67-
Oct 28, 202413.6613.6613.6613.6612.68-
Oct 25, 202413.5213.5213.5213.5212.55-
Oct 24, 202413.5713.5713.5713.5712.60-
Oct 23, 202413.5613.5613.5613.5612.59-
Oct 22, 202413.6313.6313.6313.6312.66-
Oct 21, 202413.7013.7013.7013.7012.72-
Oct 18, 202413.8813.8813.8813.8812.89-
Oct 17, 202413.8913.8913.8913.8912.90-
Oct 16, 202413.9313.9313.9313.9312.94-
Oct 15, 202413.7513.7513.7513.7512.77-
Oct 14, 202413.7813.7813.7813.7812.80-
Oct 11, 202413.7113.7113.7113.7112.73-
Oct 10, 202413.4713.4713.4713.4712.51-
Oct 9, 202413.5213.5213.5213.5212.55-
Oct 8, 202413.5113.5113.5113.5112.55-
Oct 7, 202413.5313.5313.5313.5312.56-
Oct 4, 202413.6713.6713.6713.6712.69-
Oct 3, 202413.5213.5213.5213.5212.55-
Oct 2, 202413.5913.5913.5913.5912.62-
Oct 1, 202413.6313.6313.6313.6312.66-
Sep 30, 202413.8013.8013.8013.8012.81-
Sep 27, 202413.7613.7613.7613.7612.78-
Sep 26, 202413.6913.6913.6913.6912.71-
Sep 25, 202413.5613.5613.5613.5612.59-
Sep 24, 202413.7413.7413.7413.7412.76-
Sep 23, 202413.7313.7313.7313.7312.75-
Sep 20, 202413.7213.7213.7213.7212.74-
Sep 19, 202413.8313.8313.8313.8312.84-
Sep 18, 202413.5313.5313.5313.5312.56-
Sep 17, 202413.5213.5213.5213.5212.55-
Sep 16, 202413.4513.4513.4513.4512.49-
Sep 13, 202413.3613.3613.3613.3612.41-
Sep 12, 202413.0913.0913.0913.0912.16-
Sep 11, 202412.9512.9512.9512.9512.03-
Sep 10, 202412.8712.8712.8712.8711.95-
Sep 9, 202412.9212.9212.9212.9212.00-
Sep 6, 202412.8912.8912.8912.8911.97-
Sep 5, 202413.1113.1113.1113.1112.17-
Sep 4, 202413.2013.2013.2013.2012.26-
Sep 3, 202413.2513.2513.2513.2512.30-
Aug 30, 202413.6413.6413.6413.6412.67-
Aug 29, 202413.5413.5413.5413.5412.57-
Aug 28, 202413.5113.5113.5113.5112.55-
Aug 27, 202413.6113.6113.6113.6112.64-
Aug 26, 202413.6613.6613.6613.6612.68-
Aug 23, 202413.7413.7413.7413.7412.76-
Aug 22, 202413.3613.3613.3613.3612.41-
Aug 21, 202413.4713.4713.4713.4712.51-
Aug 20, 202413.3313.3313.3313.3312.38-
Aug 19, 202413.4513.4513.4513.4512.49-
Aug 16, 202413.3213.3213.3213.3212.37-
Aug 15, 202413.2813.2813.2813.2812.33-
Aug 14, 202412.9512.9512.9512.9512.03-
Aug 13, 202412.9512.9512.9512.9512.03-
Aug 12, 202412.7812.7812.7812.7811.87-
Aug 9, 202412.8812.8812.8812.8811.96-
Aug 8, 202412.7912.7912.7912.7911.88-
Aug 7, 202412.3712.3712.3712.3711.49-
Aug 6, 202412.5312.5312.5312.5311.64-
Aug 5, 202412.3712.3712.3712.3711.49-
Aug 2, 202412.7812.7812.7812.7811.87-
Aug 1, 202413.1513.1513.1513.1512.21-
Jul 31, 202413.4713.4713.4713.4712.51-
Jul 30, 202413.4113.4113.4113.4112.45-
Jul 29, 202413.3813.3813.3813.3812.42-
Jul 26, 202413.4513.4513.4513.4512.49-
Jul 25, 202413.2213.2213.2213.2212.28-
Jul 24, 202413.1213.1213.1213.1212.18-
Jul 23, 202413.3613.3613.3613.3612.41-
Jul 22, 202413.2813.2813.2813.2812.33-
Jul 19, 202413.1213.1213.1213.1212.18-
Jul 18, 202413.1713.1713.1713.1712.23-
Jul 17, 202413.3913.3913.3913.3912.43-
Jul 16, 202413.5613.5613.5613.5612.59-
Jul 15, 202413.1813.1813.1813.1812.24-
Jul 12, 202413.0413.0413.0413.0412.11-
Jul 11, 202412.9312.9312.9312.9312.01-
Jul 10, 202412.5612.5612.5612.5611.66-
Jul 9, 202412.4312.4312.4312.4311.54-
Jul 8, 202412.5012.5012.5012.5011.61-
Jul 5, 202412.4612.4612.4612.4611.57-
Jul 3, 202412.5112.5112.5112.5111.62-
Jul 2, 202412.4912.4912.4912.4911.60-
Jul 1, 202412.4312.4312.4312.4311.54-
Jun 28, 202412.5212.5212.5212.5211.63-
Jun 27, 202412.4012.4012.4012.4011.51-
Jun 26, 202412.3112.3112.3112.3111.43-
Jun 25, 202412.3512.3512.3512.3511.47-
Jun 24, 202412.4612.4612.4612.4611.57-
Jun 21, 202412.3812.3812.3812.3811.50-
Jun 20, 202412.3512.3512.3512.3511.47-
Jun 18, 202412.3912.3912.3912.3911.51-
Jun 17, 202412.3812.3812.3812.3811.50-
Jun 14, 202412.3012.3012.3012.3011.42-
Jun 13, 202412.4412.4412.4412.4411.55-
Jun 12, 202412.5912.5912.5912.5911.69-
Jun 11, 202412.4412.4412.4412.4411.55-
Jun 10, 202412.5112.5112.5112.5111.62-
Jun 7, 202412.5112.5112.5112.5111.62-
Jun 6, 202412.6112.6112.6112.6111.71-
Jun 5, 202412.6712.6712.6712.6711.77-
Jun 4, 202412.4512.4512.4512.4511.56-
Jun 3, 202412.6112.6112.6112.6111.71-
May 31, 202412.6812.6812.6812.6811.77-
May 30, 202412.5312.5312.5312.5311.64-
May 29, 202412.3812.3812.3812.3811.50-
May 28, 202412.5412.5412.5412.5411.64-
May 24, 202412.5712.5712.5712.5711.67-
May 23, 202412.4512.4512.4512.4511.56-
May 22, 202412.6212.6212.6212.6211.72-
May 21, 202412.7312.7312.7312.7311.82-
May 20, 202412.7812.7812.7812.7811.87-
May 17, 202412.7412.7412.7412.7411.83-
May 16, 202412.7112.7112.7112.7111.80-
May 15, 202412.7912.7912.7912.7911.88-
May 14, 202412.6912.6912.6912.6911.78-
May 13, 202412.5912.5912.5912.5911.69-
May 10, 202412.6312.6312.6312.6311.73-
May 9, 202412.6012.6012.6012.6011.70-
May 8, 202412.4512.4512.4512.4511.56-
May 7, 202412.3812.3812.3812.3811.50-
May 6, 202412.3312.3312.3312.3311.45-
May 3, 202412.1812.1812.1812.1811.31-
May 2, 202412.0312.0312.0312.0311.17-
May 1, 202411.7011.7011.7011.7010.86-
Apr 30, 202411.6611.6611.6611.6610.83-
Apr 29, 202411.8811.8811.8811.8811.03-
Apr 26, 202411.8011.8011.8011.8010.96-
Apr 25, 202411.7311.7311.7311.7310.89-
Apr 24, 202411.8111.8111.8111.8110.97-
Apr 23, 202411.8211.8211.8211.8210.98-
Apr 22, 202411.6411.6411.6411.6410.81-
Apr 19, 202411.5411.5411.5411.5410.72-
Apr 18, 202411.4811.4811.4811.4810.66-
Apr 17, 202411.5111.5111.5111.5110.69-
Apr 16, 202411.6011.6011.6011.6010.77-
Apr 15, 202411.6511.6511.6511.6510.82-
Apr 12, 202411.8011.8011.8011.8010.96-
Apr 11, 202412.0312.0312.0312.0311.17-
Apr 10, 202412.0012.0012.0012.0011.14-
Apr 9, 202412.2812.2812.2812.2811.40-
Apr 8, 202412.2012.2012.2012.2011.33-
Apr 5, 202412.1512.1512.1512.1511.28-

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