Historical Price NAV
Select all Funds Deselect all Funds
Update Table
Load Data from Inception
Will show next to Fund symbols to indicate if no data was found in the selected date range for the given Fund. No data may be due to requesting data for time periods including weekends, market holidays, or prior to a Fund's inception.
Fund Name | Investor Class | Institutional Class |
---|---|---|
Rondure New World Fund | RNWOX |
RNWIX |
Rondure Overseas Fund | ROSOX |
ROSIX |
to
Load Data from Inception
Be sure to Click the Update Table or Load Data from Inception button to request new data after altering inputs.