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Vident Intl Equity Fund (NY: VIDI )

26.96 +0.25 (+0.94%)
Official Closing Price Updated: 4:10 PM EDT, Oct 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Sep 03, 2024 25.47 25.47 25.30 25.30 27,369 -0.47(-1.82%)
Aug 30, 2024 25.77 25.77 25.63 25.77 6,232 +0.05(+0.21%)
Aug 29, 2024 25.74 25.84 25.69 25.71 30,380 +0.09(+0.35%)
Aug 28, 2024 25.70 25.70 25.55 25.62 14,434 -0.19(-0.73%)
Aug 27, 2024 25.80 25.84 25.76 25.81 10,660 +0.09(+0.37%)
Aug 26, 2024 25.80 25.83 25.72 25.72 7,552 -0.18(-0.69%)
Aug 23, 2024 25.55 25.90 25.55 25.90 33,321 +0.60(+2.37%)
Aug 22, 2024 25.40 25.40 25.30 25.30 24,576 -0.25(-0.98%)
Aug 21, 2024 25.57 25.59 25.49 25.55 20,571 +0.13(+0.51%)
Aug 20, 2024 25.61 25.61 25.42 25.42 22,464 -0.26(-0.99%)
Aug 19, 2024 25.48 25.68 25.48 25.67 12,718 +0.27(+1.08%)
Aug 16, 2024 25.28 25.40 25.25 25.40 9,074 +0.20(+0.79%)
Aug 15, 2024 25.05 25.22 25.05 25.20 27,447 +0.36(+1.45%)
Aug 14, 2024 24.87 24.93 24.80 24.84 15,940 +0.02(+0.08%)
Aug 13, 2024 24.63 24.87 24.57 24.82 24,686 +0.33(+1.35%)
Aug 12, 2024 24.45 24.53 24.41 24.49 16,688 +0.18(+0.74%)
Aug 09, 2024 24.25 24.40 24.25 24.31 28,983 +0.03(+0.12%)
Aug 08, 2024 24.06 24.29 24.05 24.28 26,655 +0.36(+1.50%)
Aug 07, 2024 24.21 24.21 23.80 23.92 19,981 +0.14(+0.59%)
Aug 06, 2024 23.54 23.86 23.54 23.78 13,539 +0.16(+0.68%)
Aug 05, 2024 23.38 23.71 23.38 23.62 15,583 -0.74(-3.05%)
Aug 02, 2024 24.39 24.45 24.29 24.36 7,171 -0.28(-1.14%)
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