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Victory Global Energy Transition Fund (RGNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.78+0.26 (+0.91%)
At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
04 Oct 202428.7828.7828.7828.7828.78-
03 Oct 202428.5228.5228.5228.5228.52-
02 Oct 202428.5728.5728.5728.5728.57-
01 Oct 202428.3928.3928.3928.3928.39-
30 Sept 202428.0428.0428.0428.0428.04-
27 Sept 202428.1928.1928.1928.1928.19-
26 Sept 202428.0128.0128.0128.0128.01-
25 Sept 202427.4227.4227.4227.4227.42-
24 Sept 202427.6827.6827.6827.6827.68-
23 Sept 202426.8826.8826.8826.8826.88-
20 Sept 202426.7326.7326.7326.7326.73-
19 Sept 202426.6826.6826.6826.6826.68-
18 Sept 202426.0726.0726.0726.0726.07-
17 Sept 202425.0825.0825.0825.0825.08-
16 Sept 202424.4824.4824.4824.4824.48-
13 Sept 202424.6024.6024.6024.6024.60-
12 Sept 202424.0924.0924.0924.0924.09-
11 Sept 202423.5723.5723.5723.5723.57-
10 Sept 202423.0423.0423.0423.0423.04-
09 Sept 202423.0323.0323.0323.0323.03-
06 Sept 202422.9222.9222.9222.9222.92-
05 Sept 202423.0823.0823.0823.0823.08-
04 Sept 202423.0923.0923.0923.0923.09-
03 Sept 202423.3823.3823.3823.3823.38-
30 Aug 202424.5724.5724.5724.5724.57-
29 Aug 202424.5724.5724.5724.5724.57-
28 Aug 202424.3924.3924.3924.3924.39-
27 Aug 202424.8424.8424.8424.8424.84-
26 Aug 202424.9724.9724.9724.9724.97-
23 Aug 202424.8724.8724.8724.8724.87-
22 Aug 202424.3324.3324.3324.3324.33-
21 Aug 202424.6724.6724.6724.6724.67-
20 Aug 202424.4724.4724.4724.4724.47-
19 Aug 202424.8024.8024.8024.8024.80-
16 Aug 202424.5724.5724.5724.5724.57-
15 Aug 202424.6324.6324.6324.6324.63-
14 Aug 202424.1624.1624.1624.1624.16-
13 Aug 202424.2624.2624.2624.2624.26-
12 Aug 202424.1224.1224.1224.1224.12-
09 Aug 202423.9323.9323.9323.9323.93-
08 Aug 202423.8623.8623.8623.8623.86-
07 Aug 202423.4123.4123.4123.4123.41-
06 Aug 202423.5123.5123.5123.5123.51-
05 Aug 202423.4323.4323.4323.4323.43-
02 Aug 202424.1424.1424.1424.1424.14-
01 Aug 202425.1725.1725.1725.1725.17-
31 July 202425.9725.9725.9725.9725.97-
30 July 202425.5125.5125.5125.5125.51-
29 July 202425.5825.5825.5825.5825.58-
26 July 202426.0926.0926.0926.0926.09-
25 July 202425.7225.7225.7225.7225.72-
24 July 202425.6325.6325.6325.6325.63-
23 July 202426.1226.1226.1226.1226.12-
22 July 202426.2126.2126.2126.2126.21-
19 July 202426.0726.0726.0726.0726.07-
18 July 202426.3326.3326.3326.3326.33-
17 July 202427.0427.0427.0427.0427.04-
16 July 202427.5727.5727.5727.5727.57-
15 July 202427.5427.5427.5427.5427.54-
12 July 202427.6427.6427.6427.6427.64-
11 July 202427.0327.0327.0327.0327.03-
10 July 202426.6326.6326.6326.6326.63-
09 July 202426.4026.4026.4026.4026.40-
08 July 202426.6326.6326.6326.6326.63-
05 July 202426.7526.7526.7526.7526.75-
03 July 202426.7926.7926.7926.7926.79-
02 July 202426.2426.2426.2426.2426.24-
01 July 202426.0026.0026.0026.0026.00-
28 June 202426.0226.0226.0226.0226.02-
27 June 202426.1926.1926.1926.1926.19-
26 June 202426.1726.1726.1726.1726.17-
25 June 202426.0426.0426.0426.0426.04-
24 June 202426.2326.2326.2326.2326.23-
21 June 202425.8225.8225.8225.8225.82-
20 June 202425.8925.8925.8925.8925.89-
18 June 202425.9125.9125.9125.9125.91-
17 June 202425.7425.7425.7425.7425.74-
14 June 202426.2126.2126.2126.2126.21-
13 June 202426.5326.5326.5326.5326.53-
12 June 202426.8626.8626.8626.8626.86-
11 June 202426.8826.8826.8826.8826.88-
10 June 202427.2427.2427.2427.2427.24-
07 June 202426.5726.5726.5726.5726.57-
06 June 202427.0227.0227.0227.0227.02-
05 June 202426.9326.9326.9326.9326.93-
04 June 202426.6526.6526.6526.6526.65-
03 June 202427.3127.3127.3127.3127.31-
31 May 202427.6527.6527.6527.6527.65-
30 May 202427.6527.6527.6527.6527.65-
29 May 202427.3527.3527.3527.3527.35-
28 May 202427.8327.8327.8327.8327.83-
24 May 202427.3627.3627.3627.3627.36-
23 May 202426.9926.9926.9926.9926.99-
22 May 202427.4627.4627.4627.4627.46-
21 May 202428.1028.1028.1028.1028.10-
20 May 202428.1628.1628.1628.1628.16-
17 May 202427.9127.9127.9127.9127.91-
16 May 202427.5527.5527.5527.5527.55-
15 May 202427.7227.7227.7227.7227.72-
14 May 202427.7427.7427.7427.7427.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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