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Nasdaq - Delayed Quote USD

West Loop Realty Fund (REIIX)

12.65
+0.01
+(0.08%)
At close: 8:04:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202512.6512.6512.6512.6512.65-
Apr 1, 202512.6412.6412.6412.6412.64-
Mar 31, 202512.6412.6412.6412.6412.64-
Mar 28, 202512.6012.6012.6012.6012.60-
Mar 27, 2025 0.05 Dividend
Mar 27, 202512.6112.6112.6112.6112.61-
Mar 26, 202512.6612.6612.6612.6612.61-
Mar 25, 202512.6212.6212.6212.6212.57-
Mar 24, 202512.7612.7612.7612.7612.71-
Mar 21, 202512.5912.5912.5912.5912.54-
Mar 20, 202512.7312.7312.7312.7312.68-
Mar 19, 202512.7412.7412.7412.7412.69-
Mar 18, 202512.7512.7512.7512.7512.70-
Mar 17, 202512.7712.7712.7712.7712.72-
Mar 14, 202512.5612.5612.5612.5612.51-
Mar 13, 202512.3212.3212.3212.3212.27-
Mar 12, 202512.5312.5312.5312.5312.48-
Mar 11, 202512.6112.6112.6112.6112.56-
Mar 10, 202512.7312.7312.7312.7312.68-
Mar 7, 202512.8612.8612.8612.8612.81-
Mar 6, 202512.7712.7712.7712.7712.72-
Mar 5, 202513.0713.0713.0713.0713.02-
Mar 4, 202512.9212.9212.9212.9212.87-
Mar 3, 202513.1113.1113.1113.1113.06-
Feb 28, 202513.0213.0213.0213.0212.97-
Feb 27, 202512.9412.9412.9412.9412.89-
Feb 26, 202512.8112.8112.8112.8112.76-
Feb 25, 202512.8812.8812.8812.8812.83-
Feb 24, 202512.7212.7212.7212.7212.67-
Feb 21, 202512.6612.6612.6612.6612.61-
Feb 20, 202512.7612.7612.7612.7612.71-
Feb 19, 202512.6412.6412.6412.6412.59-
Feb 18, 202512.6512.6512.6512.6512.60-
Feb 14, 202512.6112.6112.6112.6112.56-
Feb 13, 202512.6712.6712.6712.6712.62-
Feb 12, 202512.4912.4912.4912.4912.44-
Feb 11, 202512.5712.5712.5712.5712.52-
Feb 10, 202512.4912.4912.4912.4912.44-
Feb 7, 202512.5012.5012.5012.5012.45-
Feb 6, 202512.5312.5312.5312.5312.48-
Feb 5, 202512.5012.5012.5012.5012.45-
Feb 4, 202512.3412.3412.3412.3412.29-
Feb 3, 202512.3412.3412.3412.3412.29-
Jan 31, 202512.3612.3612.3612.3612.31-
Jan 30, 202512.3912.3912.3912.3912.34-
Jan 29, 202512.2312.2312.2312.2312.18-
Jan 28, 202512.4212.4212.4212.4212.37-
Jan 27, 202512.5512.5512.5512.5512.50-
Jan 24, 202512.4112.4112.4112.4112.36-
Jan 23, 202512.3512.3512.3512.3512.30-
Jan 22, 202512.2612.2612.2612.2612.21-
Jan 21, 202512.5012.5012.5012.5012.45-
Jan 17, 202512.2912.2912.2912.2912.24-
Jan 16, 202512.3012.3012.3012.3012.25-
Jan 15, 202512.0412.0412.0412.0411.99-
Jan 14, 202512.0612.0612.0612.0612.01-
Jan 13, 202511.9911.9911.9911.9911.94-
Jan 10, 202511.8511.8511.8511.8511.80-
Jan 8, 202512.1612.1612.1612.1612.11-
Jan 7, 202512.1012.1012.1012.1012.05-
Jan 6, 202512.1912.1912.1912.1912.14-
Jan 3, 202512.3912.3912.3912.3912.34-
Jan 2, 202512.2312.2312.2312.2312.18-
Dec 31, 202412.3712.3712.3712.3712.32-
Dec 30, 202412.2412.2412.2412.2412.19-
Dec 27, 2024 0.07 Dividend
Dec 27, 202412.3012.3012.3012.3012.25-
Dec 27, 2024 1.45 Capital Gains
Dec 26, 202413.9313.9313.9313.9312.36-
Dec 24, 202413.9213.9213.9213.9212.35-
Dec 23, 202413.8213.8213.8213.8212.27-
Dec 20, 202413.7713.7713.7713.7712.22-
Dec 19, 202413.5513.5513.5513.5512.03-
Dec 18, 202413.7413.7413.7413.7412.19-
Dec 17, 202414.2214.2214.2214.2212.62-
Dec 16, 202414.2814.2814.2814.2812.67-
Dec 13, 202414.3414.3414.3414.3412.73-
Dec 12, 202414.3714.3714.3714.3712.75-
Dec 11, 202414.3914.3914.3914.3912.77-
Dec 10, 202414.4314.4314.4314.4312.81-
Dec 9, 202414.6414.6414.6414.6412.99-
Dec 6, 202414.6314.6314.6314.6312.98-
Dec 5, 202414.6614.6614.6614.6613.01-
Dec 4, 202414.7014.7014.7014.7013.05-
Dec 3, 202414.7314.7314.7314.7313.07-
Dec 2, 202414.8314.8314.8314.8313.16-
Nov 29, 202415.0415.0415.0415.0413.35-
Nov 27, 202415.1315.1315.1315.1313.43-
Nov 26, 202415.0215.0215.0215.0213.33-
Nov 25, 202414.9314.9314.9314.9313.25-
Nov 22, 202414.7314.7314.7314.7313.07-
Nov 21, 202414.6814.6814.6814.6813.03-
Nov 20, 202414.6014.6014.6014.6012.96-
Nov 19, 202414.6414.6414.6414.6412.99-
Nov 18, 202414.5314.5314.5314.5312.90-
Nov 15, 202414.4314.4314.4314.4312.81-
Nov 14, 202414.3514.3514.3514.3512.74-
Nov 13, 202414.4914.4914.4914.4912.86-
Nov 12, 202414.3914.3914.3914.3912.77-
Nov 11, 202414.5614.5614.5614.5612.92-
Nov 8, 202414.6214.6214.6214.6212.98-
Nov 7, 202414.4314.4314.4314.4312.81-
Nov 6, 202414.3214.3214.3214.3212.71-
Nov 5, 202414.6314.6314.6314.6312.98-
Nov 4, 202414.4514.4514.4514.4512.82-
Nov 1, 202414.3014.3014.3014.3012.69-
Oct 31, 202414.4814.4814.4814.4812.85-
Oct 30, 202414.7514.7514.7514.7513.09-
Oct 29, 202414.7114.7114.7114.7113.06-
Oct 28, 202414.8014.8014.8014.8013.14-
Oct 25, 202414.7614.7614.7614.7613.10-
Oct 24, 202414.9014.9014.9014.9013.22-
Oct 23, 202414.9314.9314.9314.9313.25-
Oct 22, 202414.7314.7314.7314.7313.07-
Oct 21, 202414.6814.6814.6814.6813.03-
Oct 18, 202414.9714.9714.9714.9713.29-
Oct 17, 202414.8814.8814.8814.8813.21-
Oct 16, 202415.0015.0015.0015.0013.31-
Oct 15, 202414.8414.8414.8414.8413.17-
Oct 14, 202414.6814.6814.6814.6813.03-
Oct 11, 202414.5814.5814.5814.5812.94-
Oct 10, 202414.4514.4514.4514.4512.82-
Oct 9, 202414.5514.5514.5514.5512.91-
Oct 8, 202414.5514.5514.5514.5512.91-
Oct 7, 202414.5814.5814.5814.5812.94-
Oct 4, 202414.6814.6814.6814.6813.03-
Oct 3, 202414.7714.7714.7714.7713.11-
Oct 2, 202414.8814.8814.8814.8813.21-
Oct 1, 202414.9714.9714.9714.9713.29-
Sep 30, 202415.0715.0715.0715.0713.37-
Sep 27, 202414.9514.9514.9514.9513.27-
Sep 26, 2024 0.06 Dividend
Sep 26, 202414.9414.9414.9414.9413.26-
Sep 25, 202415.1815.1815.1815.1813.42-
Sep 24, 202415.2315.2315.2315.2313.47-
Sep 23, 202415.2615.2615.2615.2613.49-
Sep 20, 202415.0815.0815.0815.0813.33-
Sep 19, 202415.1215.1215.1215.1213.37-
Sep 18, 202415.1315.1315.1315.1313.38-
Sep 17, 202415.1815.1815.1815.1813.42-
Sep 16, 202415.3115.3115.3115.3113.54-
Sep 13, 202415.2915.2915.2915.2913.52-
Sep 12, 202415.1515.1515.1515.1513.39-
Sep 11, 202415.1115.1115.1115.1113.36-
Sep 10, 202415.1215.1215.1215.1213.37-
Sep 9, 202414.8814.8814.8814.8813.16-
Sep 6, 202414.7614.7614.7614.7613.05-
Sep 5, 202414.7714.7714.7714.7713.06-
Sep 4, 202414.7914.7914.7914.7913.08-
Sep 3, 202414.7514.7514.7514.7513.04-
Aug 30, 202414.7014.7014.7014.7013.00-
Aug 29, 202414.5514.5514.5514.5512.86-
Aug 28, 202414.6214.6214.6214.6212.93-
Aug 27, 202414.6414.6414.6414.6412.94-
Aug 26, 202414.5914.5914.5914.5912.90-
Aug 23, 202414.6014.6014.6014.6012.91-
Aug 22, 202414.3514.3514.3514.3512.69-
Aug 21, 202414.2914.2914.2914.2912.63-
Aug 20, 202414.2614.2614.2614.2612.61-
Aug 19, 202414.2314.2314.2314.2312.58-
Aug 16, 202414.1614.1614.1614.1612.52-
Aug 15, 202414.1514.1514.1514.1512.51-
Aug 14, 202414.1914.1914.1914.1912.55-
Aug 13, 202414.1414.1414.1414.1412.50-
Aug 12, 202414.0314.0314.0314.0312.40-
Aug 9, 202414.1014.1014.1014.1012.47-
Aug 8, 202414.0414.0414.0414.0412.41-
Aug 7, 202413.9013.9013.9013.9012.29-
Aug 6, 202414.0014.0014.0014.0012.38-
Aug 5, 202413.6913.6913.6913.6912.10-
Aug 2, 202414.1114.1114.1114.1112.47-
Aug 1, 202414.0214.0214.0214.0212.40-
Jul 31, 202413.7713.7713.7713.7712.17-
Jul 30, 202413.8113.8113.8113.8112.21-
Jul 29, 202413.7113.7113.7113.7112.12-
Jul 26, 202413.6413.6413.6413.6412.06-
Jul 25, 202413.4213.4213.4213.4211.86-
Jul 24, 202413.5713.5713.5713.5712.00-
Jul 23, 202413.7213.7213.7213.7212.13-
Jul 22, 202413.7213.7213.7213.7212.13-
Jul 19, 202413.6113.6113.6113.6112.03-
Jul 18, 202413.6313.6313.6313.6312.05-
Jul 17, 202413.7313.7313.7313.7312.14-
Jul 16, 202413.6613.6613.6613.6612.08-
Jul 15, 202413.5013.5013.5013.5011.94-
Jul 12, 202413.4413.4413.4413.4411.88-
Jul 11, 202413.3813.3813.3813.3811.83-
Jul 10, 202413.0713.0713.0713.0711.56-
Jul 9, 202412.9912.9912.9912.9911.48-
Jul 8, 202412.9712.9712.9712.9711.47-
Jul 5, 202412.9612.9612.9612.9611.46-
Jul 3, 202412.9112.9112.9112.9111.41-
Jul 2, 202412.9112.9112.9112.9111.41-
Jul 1, 202412.8512.8512.8512.8511.36-
Jun 28, 202412.9512.9512.9512.9511.45-
Jun 27, 202412.8412.8412.8412.8411.35-
Jun 26, 2024 0.06 Dividend
Jun 26, 202412.7112.7112.7112.7111.24-
Jun 25, 202412.7912.7912.7912.7911.25-
Jun 24, 202412.9612.9612.9612.9611.40-
Jun 21, 202412.8612.8612.8612.8611.31-
Jun 20, 202412.8112.8112.8112.8111.27-
Jun 18, 202412.8512.8512.8512.8511.30-
Jun 17, 202412.7912.7912.7912.7911.25-
Jun 14, 202412.8712.8712.8712.8711.32-
Jun 13, 202412.8512.8512.8512.8511.30-
Jun 12, 202412.7912.7912.7912.7911.25-
Jun 11, 202412.7112.7112.7112.7111.18-
Jun 10, 202412.7612.7612.7612.7611.23-
Jun 7, 202412.7212.7212.7212.7211.19-
Jun 6, 202412.8212.8212.8212.8211.28-
Jun 5, 202412.8212.8212.8212.8211.28-
Jun 4, 202412.8512.8512.8512.8511.30-
Jun 3, 202412.7212.7212.7212.7211.19-
May 31, 202412.7412.7412.7412.7411.21-
May 30, 202412.5112.5112.5112.5111.01-
May 29, 202412.2912.2912.2912.2910.81-
May 28, 202412.3912.3912.3912.3910.90-
May 24, 202412.4512.4512.4512.4510.95-
May 23, 202412.4512.4512.4512.4510.95-
May 22, 202412.7012.7012.7012.7011.17-
May 21, 202412.7812.7812.7812.7811.24-
May 20, 202412.7912.7912.7912.7911.25-
May 17, 202412.8812.8812.8812.8811.33-
May 16, 202412.8612.8612.8612.8611.31-
May 15, 202412.8712.8712.8712.8711.32-
May 14, 202412.6812.6812.6812.6811.16-
May 13, 202412.6012.6012.6012.6011.08-
May 10, 202412.5612.5612.5612.5611.05-
May 9, 202412.5812.5812.5812.5811.07-
May 8, 202412.3412.3412.3412.3410.86-
May 7, 202412.4312.4312.4312.4310.94-
May 6, 202412.3112.3112.3112.3110.83-
May 3, 202412.3112.3112.3112.3110.83-
May 2, 202412.2012.2012.2012.2010.73-
May 1, 202412.0012.0012.0012.0010.56-
Apr 30, 202411.9711.9711.9711.9710.53-
Apr 29, 202412.2012.2012.2012.2010.73-
Apr 26, 202412.0812.0812.0812.0810.63-
Apr 25, 202412.0612.0612.0612.0610.61-
Apr 24, 202412.1212.1212.1212.1210.66-
Apr 23, 202412.1112.1112.1112.1110.65-
Apr 22, 202411.9911.9911.9911.9910.55-
Apr 19, 202411.9111.9111.9111.9110.48-
Apr 18, 202411.8611.8611.8611.8610.43-
Apr 17, 202411.8211.8211.8211.8210.40-
Apr 16, 202411.8711.8711.8711.8710.44-
Apr 15, 202412.0312.0312.0312.0310.58-
Apr 12, 202412.2412.2412.2412.2410.77-
Apr 11, 202412.3612.3612.3612.3610.87-
Apr 10, 202412.3412.3412.3412.3410.86-
Apr 9, 202412.8112.8112.8112.8111.27-
Apr 8, 202412.6412.6412.6412.6411.12-
Apr 5, 202412.4812.4812.4812.4810.98-
Apr 4, 202412.4212.4212.4212.4210.93-
Apr 3, 202412.4812.4812.4812.4810.98-

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