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Energy Transition Special Opportunities Class A (ETSS) Historical Prices

ETSS historical prices
DateOpenHighLowCloseAdj Close% ChangeVolumeRelative Volume
Nov 13, 20269.989.999.969.989.980.00%00.00
Nov 12, 20269.989.999.969.989.98+0.66%00.00
Nov 11, 20269.919.919.919.919.91-0.40%200,2053.87
Nov 10, 20269.959.979.939.959.95+0.51%00.00
Nov 09, 20269.969.969.969.969.96+0.61%1,2650.02
Nov 06, 20269.909.939.909.909.90+0.01%8,4170.16
Nov 05, 20269.919.919.909.909.90-0.21%129,5042.62
Nov 04, 20269.939.939.929.929.92-0.10%32,7830.67
Nov 03, 20269.939.939.939.939.930.00%20,0150.41
Nov 02, 20269.949.949.939.939.93-0.15%15,0240.31
Oct 30, 20269.949.969.949.959.95-0.35%94,2362.01
Oct 29, 20269.989.989.989.989.98+0.20%1280.00
Oct 28, 20269.969.989.949.969.960.00%00.00
Oct 27, 20269.969.989.949.969.96-0.20%00.00
Oct 26, 20269.989.989.989.989.98+0.40%2350.01
Oct 23, 20269.989.989.949.949.940.00%2,2550.05
Oct 22, 20269.999.999.949.949.94-0.20%7,3450.16
Oct 21, 20269.969.989.949.969.96+0.10%00.00
Oct 20, 20269.959.959.959.959.950.00%325,0097.81
Oct 19, 20269.959.959.959.959.95-0.40%50,0231.23
Oct 16, 20269.999.999.999.999.99+0.20%1220.00
Oct 15, 20269.979.979.959.979.97+0.30%35,4360.88
Oct 14, 20269.949.959.949.949.94-0.10%7,8410.20
Oct 13, 20269.949.959.949.959.950.00%125,4523.29
Oct 12, 202610.0010.009.959.959.950.00%40,9391.08
Oct 09, 20269.959.959.959.959.95+0.05%1090.00
Oct 08, 20269.959.959.949.959.95-0.15%00.00
Oct 07, 20269.969.989.949.969.96-0.40%00.00
Oct 06, 202610.0010.0010.0010.0010.00+0.55%1140.00
Oct 05, 20269.959.959.949.959.95-0.20%00.00
Oct 02, 20269.979.999.949.979.97+0.05%00.00
Oct 01, 202610.0010.009.969.969.960.00%97,9222.65
Sep 30, 202610.0010.009.969.969.96+0.30%4060.01
Sep 29, 20269.959.959.939.939.93-0.20%1,2250.03
Sep 28, 20269.959.959.959.959.950.00%1920.00
Sep 25, 20269.959.959.959.959.95+0.30%2010.01
Sep 24, 20269.929.929.929.929.920.00%2830.01
Sep 23, 20269.959.959.929.929.920.00%3950.01
Sep 22, 20269.959.959.929.929.92-0.20%3900.01
Sep 21, 20269.959.959.949.949.94+0.10%2310.01
Sep 18, 20269.939.939.939.939.93-0.20%24,8940.65
Sep 17, 20269.949.959.929.959.95+0.15%747,64228.50
Sep 16, 20269.979.979.939.949.94-0.05%50,7742.00
Sep 15, 20269.939.949.939.949.940.00%149,1606.47
Sep 14, 20269.949.949.949.949.94+0.10%15,1570.66
Sep 11, 20269.939.939.939.939.930.00%1,2470.05
Sep 10, 20269.939.939.939.939.93-0.10%28,7921.29
Sep 09, 20269.949.949.949.949.94+0.05%2700.01
Sep 08, 20269.939.949.939.949.94+0.05%31,8881.46
Sep 07, 20269.929.939.929.939.930.00%00.00