Victory Sycamore Established Value Fund (VETAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 July 2024 | - | - | - | - | - | - |
| 28 June 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
| 27 June 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | - |
| 26 June 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
| 25 June 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| 24 June 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | - |
| 21 June 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
| 20 June 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
| 18 June 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| 17 June 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | - |
| 14 June 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | - |
| 13 June 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
| 12 June 2024 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | - |
| 11 June 2024 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | - |
| 10 June 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
| 07 June 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | - |
| 06 June 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
| 05 June 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | - |
| 04 June 2024 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
| 03 June 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
| 31 May 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| 30 May 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| 29 May 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
| 28 May 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | - |
| 24 May 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
| 23 May 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
| 22 May 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | - |
| 21 May 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | - |
| 20 May 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
| 17 May 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
| 16 May 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | - |
| 15 May 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
| 14 May 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
| 13 May 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
| 10 May 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
| 09 May 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
| 08 May 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
| 07 May 2024 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | - |
| 06 May 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | - |
| 03 May 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | - |
| 02 May 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
| 01 May 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
| 30 Apr 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | - |
| 29 Apr 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
| 26 Apr 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
| 25 Apr 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| 24 Apr 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| 23 Apr 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | - |
| 22 Apr 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
| 19 Apr 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
| 18 Apr 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | - |
| 17 Apr 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | - |
| 16 Apr 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
| 15 Apr 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | - |
| 12 Apr 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
| 11 Apr 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
| 10 Apr 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | - |
| 09 Apr 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | - |
| 08 Apr 2024 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | - |
| 05 Apr 2024 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | - |
| 04 Apr 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| 03 Apr 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
| 02 Apr 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | - |
| 01 Apr 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | - |
| 28 Mar 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| 27 Mar 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
| 26 Mar 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
| 25 Mar 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| 25 Mar 2024 | 0.099 Dividend | |||||
| 22 Mar 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.41 | - |
| 21 Mar 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.75 | - |
| 20 Mar 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 49.37 | - |
| 19 Mar 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 48.94 | - |
| 18 Mar 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 48.66 | - |
| 15 Mar 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.73 | - |
| 14 Mar 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.73 | - |
| 13 Mar 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 49.12 | - |
| 12 Mar 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 49.06 | - |
| 11 Mar 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 48.93 | - |
| 08 Mar 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 48.92 | - |
| 07 Mar 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 49.09 | - |
| 06 Mar 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 48.71 | - |
| 05 Mar 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 48.41 | - |
| 04 Mar 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 48.41 | - |
| 01 Mar 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.07 | - |
| 29 Feb 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 47.91 | - |
| 28 Feb 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.75 | - |
| 27 Feb 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.83 | - |
| 26 Feb 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.74 | - |
| 23 Feb 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 47.92 | - |
| 22 Feb 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.82 | - |
| 21 Feb 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 47.25 | - |
| 20 Feb 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.89 | - |
| 16 Feb 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 47.09 | - |
| 15 Feb 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.33 | - |
| 14 Feb 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.77 | - |
| 13 Feb 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 46.28 | - |
| 12 Feb 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 47.08 | - |
| 09 Feb 2024 | 46.80 | 46.80 | 46.80 | 46.80 | 46.71 | - |
| 08 Feb 2024 | 46.58 | 46.58 | 46.58 | 46.58 | 46.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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