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Vident Intl Equity Fund (NY: VIDI )

25.95 +0.60 (+2.37%)
Official Closing Price Updated: 8:00 PM EDT, Aug 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 23, 2024 25.60 25.95 25.60 25.95 33,253 +0.60(+2.37%)
Aug 22, 2024 25.45 25.45 25.35 25.35 24,526 -0.25(-0.98%)
Aug 21, 2024 25.62 25.65 25.54 25.60 20,529 +0.13(+0.51%)
Aug 20, 2024 25.66 25.66 25.47 25.47 22,418 -0.26(-0.99%)
Aug 19, 2024 25.53 25.73 25.53 25.73 12,692 +0.28(+1.08%)
Aug 16, 2024 25.33 25.45 25.30 25.45 9,056 +0.20(+0.79%)
Aug 15, 2024 25.10 25.27 25.10 25.25 27,391 +0.36(+1.45%)
Aug 14, 2024 24.92 24.98 24.85 24.89 15,908 +0.02(+0.08%)
Aug 13, 2024 24.68 24.92 24.62 24.87 24,636 +0.33(+1.34%)
Aug 12, 2024 24.50 24.58 24.46 24.54 16,654 +0.18(+0.74%)
Aug 09, 2024 24.30 24.45 24.30 24.36 28,924 +0.03(+0.12%)
Aug 08, 2024 24.11 24.34 24.10 24.33 26,600 +0.36(+1.50%)
Aug 07, 2024 24.26 24.26 23.85 23.97 19,940 +0.14(+0.59%)
Aug 06, 2024 23.59 23.91 23.59 23.83 13,512 +0.16(+0.68%)
Aug 05, 2024 23.43 23.76 23.43 23.67 15,551 -0.74(-3.05%)
Aug 02, 2024 24.44 24.50 24.34 24.41 7,157 -0.28(-1.14%)
Aug 01, 2024 25.13 25.13 24.62 24.70 134,113 -0.59(-2.35%)
Jul 31, 2024 25.19 25.33 25.19 25.29 10,132 +0.39(+1.55%)
Jul 30, 2024 24.91 24.95 24.83 24.90 53,258 +0.06(+0.24%)
Jul 29, 2024 24.91 24.93 24.83 24.84 25,352 -0.16(-0.63%)
Jul 26, 2024 24.99 25.09 24.87 25.00 19,629 +0.15(+0.60%)
Jul 25, 2024 24.83 25.04 24.81 24.85 19,976 -0.17(-0.70%)
Jul 24, 2024 25.16 25.21 25.01 25.02 32,149 -0.21(-0.81%)
Jul 23, 2024 25.29 25.35 25.23 25.23 15,538 -0.10(-0.39%)
Jul 22, 2024 25.32 25.37 25.30 25.33 26,874 +0.20(+0.80%)
Jul 19, 2024 25.27 25.27 25.13 25.13 9,024 -0.26(-1.02%)
Jul 18, 2024 25.60 25.60 25.27 25.39 34,570 -0.14(-0.54%)
Jul 17, 2024 25.58 25.59 25.48 25.53 19,179 -0.21(-0.82%)
Jul 16, 2024 25.54 25.74 25.50 25.74 37,147 +0.22(+0.86%)
Jul 15, 2024 25.75 25.75 25.51 25.52 139,550 -0.29(-1.12%)
Jul 12, 2024 25.81 25.82 25.67 25.81 38,488 +0.08(+0.31%)
Jul 11, 2024 25.76 25.76 25.64 25.73 29,428 +0.21(+0.82%)
Jul 10, 2024 25.49 25.59 25.43 25.52 19,752 +0.09(+0.35%)
Jul 09, 2024 25.46 25.46 25.30 25.43 21,201 +0.05(+0.22%)
Jul 08, 2024 25.44 25.46 25.35 25.38 10,518 -0.12(-0.49%)
Jul 05, 2024 25.56 25.56 25.40 25.50 21,773 -0.01(-0.05%)
Jul 03, 2024 25.40 25.56 25.40 25.51 30,767 +0.28(+1.12%)
Jul 02, 2024 25.10 25.24 25.09 25.23 38,776 +0.09(+0.36%)
Jul 01, 2024 25.30 25.30 25.12 25.14 249,285 -0.01(-0.04%)
Jun 28, 2024 25.18 25.18 25.02 25.15 15,283 +0.07(+0.29%)
Jun 27, 2024 25.02 25.08 24.98 25.08 39,272 +0.08(+0.31%)
Jun 26, 2024 24.99 25.13 24.99 25.00 7,992 -0.10(-0.40%)
Jun 25, 2024 25.15 25.16 24.98 25.10 27,670 -0.14(-0.55%)
Jun 24, 2024 25.43 25.43 25.18 25.24 10,079 +0.11(+0.44%)
Jun 21, 2024 25.20 25.20 25.13 25.13 4,371 -0.12(-0.48%)
Jun 20, 2024 25.31 25.36 25.19 25.25 25,766 -0.01(-0.04%)
Jun 18, 2024 25.24 25.29 25.22 25.26 20,067 +0.25(+1.00%)
Jun 17, 2024 24.93 25.09 24.82 25.01 23,198 +0.17(+0.68%)
Jun 14, 2024 24.85 24.88 24.81 24.84 6,617 -0.15(-0.60%)
Jun 13, 2024 25.04 25.04 24.93 24.99 26,169 -0.30(-1.19%)
Jun 12, 2024 25.34 25.49 25.24 25.29 62,236 +0.25(+1.00%)
Jun 11, 2024 25.07 25.16 24.96 25.04 43,667 -0.35(-1.38%)
Jun 10, 2024 25.25 25.47 25.25 25.39 38,410 +0.11(+0.43%)
Jun 07, 2024 25.40 25.49 25.28 25.28 12,431 -0.33(-1.28%)
Jun 06, 2024 25.65 25.66 25.52 25.61 29,110 -0.02(-0.07%)
Jun 05, 2024 25.63 25.69 25.55 25.63 71,070 +0.10(+0.39%)
Jun 04, 2024 25.54 25.59 25.47 25.53 16,687 -0.19(-0.75%)
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