The Advisors' Inner Circle Fund II - Frost Value Equity Fund (FIDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:46PM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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