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Campbell Systematic Macro Fund Class I Shares (EBSIX)

US Funds

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9.97 +0.11 +1.12%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: United States

Asset Class: Other

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Overview
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Historical Data
Holdings

EBSIX Historical Data

Get free historical data for EBSIX fund. You'll find the end of day price of the Campbell Systematic Macro Fund Class I Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	9.97	9.97	9.97	9.97	1.12%
Jan 21, 2025	9.86	9.86	9.86	9.86	-1.40%
Jan 17, 2025	10.00	10.00	10.00	10.00	0.40%
Jan 16, 2025	9.96	9.96	9.96	9.96	-0.50%
Jan 15, 2025	10.01	10.01	10.01	10.01	0.60%
Jan 14, 2025	9.95	9.95	9.95	9.95	-0.40%
Jan 13, 2025	9.99	9.99	9.99	9.99	-0.30%
Jan 10, 2025	10.02	10.02	10.02	10.02	0.91%
Jan 08, 2025	9.93	9.93	9.93	9.93	0.61%
Jan 07, 2025	9.87	9.87	9.87	9.87	0.92%
Jan 06, 2025	9.78	9.78	9.78	9.78	-0.31%
Jan 03, 2025	9.81	9.81	9.81	9.81	-0.20%
Jan 02, 2025	9.83	9.83	9.83	9.83	0.72%
Dec 31, 2024	9.76	9.76	9.76	9.76	0.62%
Dec 30, 2024	9.70	9.70	9.70	9.70	0.00%
Dec 27, 2024	9.70	9.70	9.70	9.70	-0.21%
Dec 26, 2024	9.72	9.72	9.72	9.72	0.00%
Dec 24, 2024	9.72	9.72	9.72	9.72	0.62%
Dec 23, 2024	9.66	9.66	9.66	9.66	-0.31%

Highest: 10.02

Lowest: 9.66

Difference: 0.36

Average: 9.85

Change %: 2.89

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