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Vident Intl Equity Fund (NY: VIDI )

26.05 +0.11 (+0.44%)
Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2024 25.91 26.05 25.86 26.05 9,803 +0.11(+0.44%)
Nov 27, 2024 25.94 25.94 25.87 25.94 4,382 +0.11(+0.41%)
Nov 26, 2024 25.79 25.89 25.77 25.83 5,349 -0.11(-0.42%)
Nov 25, 2024 26.09 26.10 25.88 25.94 28,393 -0.04(-0.14%)
Nov 22, 2024 25.90 26.02 25.74 25.98 56,599 +0.00(+0.02%)
Nov 21, 2024 25.90 26.00 25.90 25.98 16,380 +0.07(+0.27%)
Nov 20, 2024 25.96 25.96 25.82 25.91 5,984 -0.02(-0.07%)
Nov 19, 2024 25.94 25.99 25.86 25.92 12,086 -0.01(-0.04%)
Nov 18, 2024 25.84 26.02 25.84 25.93 19,320 +0.23(+0.89%)
Nov 15, 2024 25.74 26.00 25.64 25.70 17,832 +0.02(+0.10%)
Nov 14, 2024 25.90 25.90 25.68 25.68 9,869 -0.02(-0.10%)
Nov 13, 2024 25.69 25.80 25.69 25.70 18,478 -0.01(-0.02%)
Nov 12, 2024 25.90 25.90 25.61 25.71 9,715 -0.46(-1.78%)
Nov 11, 2024 26.20 26.20 26.12 26.18 6,897 -0.00(-0.02%)
Nov 08, 2024 26.21 26.23 26.10 26.18 15,120 -0.57(-2.13%)
Nov 07, 2024 26.74 26.76 26.68 26.75 22,179 +0.61(+2.33%)
Nov 06, 2024 26.04 26.19 26.04 26.14 15,685 -0.28(-1.06%)
Nov 05, 2024 26.35 26.51 26.35 26.42 17,906 +0.29(+1.11%)
Nov 04, 2024 26.25 26.36 26.10 26.13 21,492 +0.11(+0.40%)
Nov 01, 2024 26.10 26.15 26.00 26.02 7,266 +0.11(+0.44%)
Oct 31, 2024 26.00 26.00 25.83 25.91 23,795 -0.12(-0.44%)
Oct 30, 2024 26.09 26.09 26.01 26.03 5,622 -0.21(-0.80%)
Oct 29, 2024 26.34 26.34 26.18 26.24 6,192 -0.25(-0.93%)
Oct 28, 2024 26.42 26.53 26.42 26.48 6,837 +0.12(+0.45%)
Oct 25, 2024 26.48 26.54 26.32 26.36 17,216 +0.05(+0.18%)
Oct 24, 2024 26.33 26.38 26.21 26.32 8,064 +0.02(+0.09%)
Oct 23, 2024 26.43 26.43 26.26 26.29 40,359 -0.21(-0.81%)
Oct 22, 2024 26.45 26.54 26.45 26.50 7,285 +0.06(+0.23%)
Oct 21, 2024 26.45 26.49 26.40 26.45 15,813 -0.13(-0.51%)
Oct 18, 2024 26.60 26.62 26.55 26.58 15,338 +0.26(+1.01%)
Oct 17, 2024 26.33 26.35 26.26 26.32 24,601 -0.14(-0.53%)
Oct 16, 2024 26.49 26.52 26.40 26.45 8,045 +0.23(+0.87%)
Oct 15, 2024 26.35 26.35 26.17 26.23 7,483 -0.40(-1.52%)
Oct 14, 2024 26.57 26.69 26.57 26.63 7,624 -0.02(-0.06%)
Oct 11, 2024 26.49 26.72 26.49 26.65 12,578 +0.11(+0.42%)
Oct 10, 2024 26.40 26.58 26.35 26.54 18,869 +0.10(+0.36%)
Oct 09, 2024 26.32 26.49 26.32 26.44 89,381 -0.05(-0.19%)
Oct 08, 2024 26.56 26.58 26.40 26.49 26,113 -0.70(-2.58%)
Oct 07, 2024 27.17 27.19 27.03 27.19 8,387 +0.23(+0.86%)
Oct 04, 2024 26.89 26.98 26.85 26.96 6,314 +0.25(+0.93%)
Oct 03, 2024 26.73 26.75 26.66 26.71 15,925 -0.35(-1.31%)
Oct 02, 2024 27.11 27.11 26.85 27.07 54,373 +0.12(+0.45%)
Oct 01, 2024 27.03 27.13 26.73 26.95 378,867 -0.03(-0.11%)
Sep 30, 2024 27.08 27.08 26.92 26.97 2,603 -0.22(-0.79%)
Sep 27, 2024 27.15 27.32 27.15 27.19 6,694 +0.10(+0.39%)
Sep 26, 2024 27.02 27.12 26.95 27.09 10,225 +0.66(+2.50%)
Sep 25, 2024 26.64 26.64 26.38 26.43 11,861 -0.36(-1.35%)
Sep 24, 2024 26.54 26.85 26.54 26.79 17,182 +0.58(+2.20%)
Sep 23, 2024 26.15 26.21 26.15 26.21 11,858 +0.20(+0.77%)
Sep 20, 2024 25.93 26.05 25.93 26.01 5,536 -0.18(-0.67%)
Sep 19, 2024 26.00 26.26 26.00 26.18 15,692 +0.45(+1.77%)
Sep 18, 2024 25.81 25.98 25.67 25.73 22,680 +0.05(+0.18%)
Sep 17, 2024 25.71 25.80 25.63 25.68 22,686 +0.07(+0.27%)
Sep 16, 2024 25.59 25.66 25.51 25.62 10,485 +0.13(+0.53%)
Sep 13, 2024 25.47 25.55 25.42 25.48 6,519 +0.25(+1.01%)
Sep 12, 2024 25.03 25.27 25.03 25.23 35,563 +0.21(+0.86%)
Sep 11, 2024 24.88 25.06 24.69 25.01 13,367 +0.14(+0.58%)
Sep 10, 2024 24.94 24.94 24.73 24.87 7,387 -0.17(-0.68%)
Sep 09, 2024 25.04 25.10 24.96 25.04 13,244 +0.15(+0.59%)
Sep 06, 2024 25.21 25.21 24.83 24.89 15,161 -0.41(-1.64%)
Sep 05, 2024 25.35 25.38 25.21 25.31 18,981 -0.04(-0.18%)
Sep 04, 2024 25.27 25.37 25.27 25.35 8,577 +0.05(+0.22%)
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