Nasdaq - Delayed Quote
USD
Invenomic Institutional (BIVIX)
21.96
-0.79
(-3.47%)
At close: 8:00:11 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
21.96
21.96
21.96
21.96
21.96
-
Nov 5, 2026
22.75
22.75
22.75
22.75
22.75
-
Nov 4, 2026
21.75
21.75
21.75
21.75
21.75
-
Nov 3, 2026
20.58
20.58
20.58
20.58
20.58
-
Nov 2, 2026
21.09
21.09
21.09
21.09
21.09
-
Oct 30, 2026
20.02
20.02
20.02
20.02
20.02
-
Oct 29, 2026
19.11
19.11
19.11
19.11
19.11
-
Oct 28, 2026
18.85
18.85
18.85
18.85
18.85
-
Oct 27, 2026
19.16
19.16
19.16
19.16
19.16
-
Oct 26, 2026
19.78
19.78
19.78
19.78
19.78
-
Oct 23, 2026
20.27
20.27
20.27
20.27
20.27
-
Oct 22, 2026
20.41
20.41
20.41
20.41
20.41
-
Oct 21, 2026
19.08
19.08
19.08
19.08
19.08
-
Oct 20, 2026
19.55
19.55
19.55
19.55
19.55
-
Oct 19, 2026
19.22
19.22
19.22
19.22
19.22
-
Oct 16, 2026
19.31
19.31
19.31
19.31
19.31
-
Oct 15, 2026
18.89
18.89
18.89
18.89
18.89
-
Oct 14, 2026
18.28
18.28
18.28
18.28
18.28
-
Oct 13, 2026
17.73
17.73
17.73
17.73
17.73
-
Oct 12, 2026
17.53
17.53
17.53
17.53
17.53
-
Oct 9, 2026
17.18
17.18
17.18
17.18
17.18
-
Oct 8, 2026
17.31
17.31
17.31
17.31
17.31
-
Oct 7, 2026
16.66
16.66
16.66
16.66
16.66
-
Oct 6, 2026
16.53
16.53
16.53
16.53
16.53
-
Oct 5, 2026
16.50
16.50
16.50
16.50
16.50
-
Oct 2, 2026
16.41
16.41
16.41
16.41
16.41
-
Oct 1, 2026
16.70
16.70
16.70
16.70
16.70
-
Sep 30, 2026
16.70
16.70
16.70
16.70
16.70
-
Sep 29, 2026
16.68
16.68
16.68
16.68
16.68
-
Sep 28, 2026
16.91
16.91
16.91
16.91
16.91
-
Sep 25, 2026
16.91
16.91
16.91
16.91
16.91
-
Sep 24, 2026
16.95
16.95
16.95
16.95
16.95
-
Sep 23, 2026
17.05
17.05
17.05
17.05
17.05
-
Sep 22, 2026
17.10
17.10
17.10
17.10
17.10
-
Sep 21, 2026
17.21
17.21
17.21
17.21
17.21
-
Sep 18, 2026
17.58
17.58
17.58
17.58
17.58
-
Sep 17, 2026
18.04
18.04
18.04
18.04
18.04
-
Sep 16, 2026
18.46
18.46
18.46
18.46
18.46
-
Sep 15, 2026
18.74
18.74
18.74
18.74
18.74
-
Sep 14, 2026
18.83
18.83
18.83
18.83
18.83
-
Sep 11, 2026
18.38
18.38
18.38
18.38
18.38
-
Sep 10, 2026
18.33
18.33
18.33
18.33
18.33
-
Sep 9, 2026
18.09
18.09
18.09
18.09
18.09
-
Sep 8, 2026
18.35
18.35
18.35
18.35
18.35
-
Sep 4, 2026
19.04
19.04
19.04
19.04
19.04
-
Sep 3, 2026
19.36
19.36
19.36
19.36
19.36
-
Sep 2, 2026
19.60
19.60
19.60
19.60
19.60
-
Sep 1, 2026
19.33
19.33
19.33
19.33
19.33
-
Aug 31, 2026
19.11
19.11
19.11
19.11
19.11
-
Aug 28, 2026
19.34
19.34
19.34
19.34
19.34
-
Aug 27, 2026
18.80
18.80
18.80
18.80
18.80
-
Aug 26, 2026
19.08
19.08
19.08
19.08
19.08
-
Aug 25, 2026
19.28
19.28
19.28
19.28
19.28
-
Aug 24, 2026
19.47
19.47
19.47
19.47
19.47
-
Aug 21, 2026
19.04
19.04
19.04
19.04
19.04
-
Aug 20, 2026
18.91
18.91
18.91
18.91
18.91
-
Aug 19, 2026
18.88
18.88
18.88
18.88
18.88
-
Aug 18, 2026
18.27
18.27
18.27
18.27
18.27
-
Aug 17, 2026
17.48
17.48
17.48
17.48
17.48
-
Aug 14, 2026
18.11
18.11
18.11
18.11
18.11
-
Aug 13, 2026
18.33
18.33
18.33
18.33
18.33
-
Aug 12, 2026
17.91
17.91
17.91
17.91
17.91
-
Aug 11, 2026
18.36
18.36
18.36
18.36
18.36
-
Aug 10, 2026
18.48
18.48
18.48
18.48
18.48
-
Aug 7, 2026
18.45
18.45
18.45
18.45
18.45
-
Aug 6, 2026
18.48
18.48
18.48
18.48
18.48
-
Aug 5, 2026
18.62
18.62
18.62
18.62
18.62
-
Aug 4, 2026
18.47
18.47
18.47
18.47
18.47
-
Aug 3, 2026
18.90
18.90
18.90
18.90
18.90
-
Jul 31, 2026
18.90
18.90
18.90
18.90
18.90
-
Jul 30, 2026
19.11
19.11
19.11
19.11
19.11
-
Jul 29, 2026
20.26
20.26
20.26
20.26
20.26
-
Jul 28, 2026
19.50
19.50
19.50
19.50
19.50
-
Jul 27, 2026
18.52
18.52
18.52
18.52
18.52
-
Jul 24, 2026
17.83
17.83
17.83
17.83
17.83
-
Jul 23, 2026
16.83
16.83
16.83
16.83
16.83
-
Jul 22, 2026
17.14
17.14
17.14
17.14
17.14
-
Jul 21, 2026
17.30
17.30
17.30
17.30
17.30
-
Jul 20, 2026
18.07
18.07
18.07
18.07
18.07
-
Jul 17, 2026
18.11
18.11
18.11
18.11
18.11
-
Jul 16, 2026
18.27
18.27
18.27
18.27
18.27
-
Jul 15, 2026
17.35
17.35
17.35
17.35
17.35
-
Jul 14, 2026
16.80
16.80
16.80
16.80
16.80
-
Jul 13, 2026
17.35
17.35
17.35
17.35
17.35
-
Jul 10, 2026
16.63
16.63
16.63
16.63
16.63
-
Jul 9, 2026
16.31
16.31
16.31
16.31
16.31
-
Jul 8, 2026
16.50
16.50
16.50
16.50
16.50
-
Jul 7, 2026
17.10
17.10
17.10
17.10
17.10
-
Jul 6, 2026
16.32
16.32
16.32
16.32
16.32
-
Jul 2, 2026
16.53
16.53
16.53
16.53
16.53
-
Jul 1, 2026
15.43
15.43
15.43
15.43
15.43
-
Jun 30, 2026
14.60
14.60
14.60
14.60
14.60
-
Jun 29, 2026
15.09
15.09
15.09
15.09
15.09
-
Jun 26, 2026
15.51
15.51
15.51
15.51
15.51
-
Jun 25, 2026
14.64
14.64
14.64
14.64
14.64
-
Jun 24, 2026
14.91
14.91
14.91
14.91
14.91
-
Jun 23, 2026
14.49
14.49
14.49
14.49
14.49
-
Jun 22, 2026
13.80
13.80
13.80
13.80
13.80
-
Jun 18, 2026
14.25
14.25
14.25
14.25
14.25
-
Jun 17, 2026
14.63
14.63
14.63
14.63
14.63
-
Jun 16, 2026
15.16
15.16
15.16
15.16
15.16
-
Jun 15, 2026
14.75
14.75
14.75
14.75
14.75
-
Jun 12, 2026
15.41
15.41
15.41
15.41
15.41
-
Jun 11, 2026
15.47
15.47
15.47
15.47
15.47
-
Jun 10, 2026
16.14
16.14
16.14
16.14
16.14
-
Jun 9, 2026
15.94
15.94
15.94
15.94
15.94
-
Jun 8, 2026
15.56
15.56
15.56
15.56
15.56
-
Jun 5, 2026
15.84
15.84
15.84
15.84
15.84
-
Jun 4, 2026
15.13
15.13
15.13
15.13
15.13
-
Jun 3, 2026
14.99
14.99
14.99
14.99
14.99
-
Jun 2, 2026
15.34
15.34
15.34
15.34
15.34
-
Jun 1, 2026
16.06
16.06
16.06
16.06
16.06
-
May 29, 2026
15.58
15.58
15.58
15.58
15.58
-
May 28, 2026
15.28
15.28
15.28
15.28
15.28
-
May 27, 2026
15.29
15.29
15.29
15.29
15.29
-
May 26, 2026
15.15
15.15
15.15
15.15
15.15
-
May 22, 2026
15.52
15.52
15.52
15.52
15.52
-
May 21, 2026
15.55
15.55
15.55
15.55
15.55
-
May 20, 2026
15.91
15.91
15.91
15.91
15.91
-
May 19, 2026
16.10
16.10
16.10
16.10
16.10
-
May 18, 2026
16.17
16.17
16.17
16.17
16.17
-
May 15, 2026
15.37
15.37
15.37
15.37
15.37
-
May 14, 2026
14.98
14.98
14.98
14.98
14.98
-
May 13, 2026
15.21
15.21
15.21
15.21
15.21
-
May 12, 2026
15.58
15.58
15.58
15.58
15.58
-
May 11, 2026
15.43
15.43
15.43
15.43
15.43
-
May 8, 2026
16.17
16.17
16.17
16.17
16.17
-
May 7, 2026
16.46
16.46
16.46
16.46
16.46
-
May 6, 2026
15.83
15.83
15.83
15.83
15.83
-
May 5, 2026
16.32
16.32
16.32
16.32
16.32
-
May 4, 2026
16.64
16.64
16.64
16.64
16.64
-
May 1, 2026
16.71
16.71
16.71
16.71
16.71
-
Apr 30, 2026
16.56
16.56
16.56
16.56
16.56
-
Apr 29, 2026
16.91
16.91
16.91
16.91
16.91
-
Apr 28, 2026
16.97
16.97
16.97
16.97
16.97
-
Apr 27, 2026
16.54
16.54
16.54
16.54
16.54
-
Apr 24, 2026
16.36
16.36
16.36
16.36
16.36
-
Apr 23, 2026
16.32
16.32
16.32
16.32
16.32
-
Apr 22, 2026
16.67
16.67
16.67
16.67
16.67
-
Apr 21, 2026
16.98
16.98
16.98
16.98
16.98
-
Apr 20, 2026
17.03
17.03
17.03
17.03
17.03
-
Apr 17, 2026
17.06
17.06
17.06
17.06
17.06
-
Apr 16, 2026
17.17
17.17
17.17
17.17
17.17
-
Apr 15, 2026
17.10
17.10
17.10
17.10
17.10
-
Apr 14, 2026
16.93
16.93
16.93
16.93
16.93
-
Apr 13, 2026
17.21
17.21
17.21
17.21
17.21
-
Apr 10, 2026
17.05
17.05
17.05
17.05
17.05
-
Apr 9, 2026
17.44
17.44
17.44
17.44
17.44
-
Apr 8, 2026
17.43
17.43
17.43
17.43
17.43
-
Apr 7, 2026
18.12
18.12
18.12
18.12
18.12
-
Apr 6, 2026
18.19
18.19
18.19
18.19
18.19
-
Apr 2, 2026
18.15
18.15
18.15
18.15
18.15
-
Apr 1, 2026
18.20
18.20
18.20
18.20
18.20
-
Mar 31, 2026
18.36
18.36
18.36
18.36
18.36
-
Mar 30, 2026
18.77
18.77
18.77
18.77
18.77
-
Mar 27, 2026
18.14
18.14
18.14
18.14
18.14
-
Mar 26, 2026
18.19
18.19
18.19
18.19
18.19
-
Mar 25, 2026
17.53
17.53
17.53
17.53
17.53
-
Mar 24, 2026
17.59
17.59
17.59
17.59
17.59
-
Mar 23, 2026
17.81
17.81
17.81
17.81
17.81
-
Mar 20, 2026
17.81
17.81
17.81
17.81
17.81
-
Mar 19, 2026
17.51
17.51
17.51
17.51
17.51
-
Mar 18, 2026
17.68
17.68
17.68
17.68
17.68
-
Mar 17, 2026
17.75
17.75
17.75
17.75
17.75
-
Mar 16, 2026
17.78
17.78
17.78
17.78
17.78
-
Mar 13, 2026
17.99
17.99
17.99
17.99
17.99
-
Mar 12, 2026
18.08
18.08
18.08
18.08
18.08
-
Mar 11, 2026
17.98
17.98
17.98
17.98
17.98
-
Mar 10, 2026
18.13
18.13
18.13
18.13
18.13
-
Mar 9, 2026
18.40
18.40
18.40
18.40
18.40
-
Mar 6, 2026
18.89
18.89
18.89
18.89
18.89
-
Mar 5, 2026
18.54
18.54
18.54
18.54
18.54
-
Mar 4, 2026
18.21
18.21
18.21
18.21
18.21
-
Mar 3, 2026
18.33
18.33
18.33
18.33
18.33
-
Mar 2, 2026
18.00
18.00
18.00
18.00
18.00
-
Feb 27, 2026
18.29
18.29
18.29
18.29
18.29
-
Feb 26, 2026
18.01
18.01
18.01
18.01
18.01
-
Feb 25, 2026
17.64
17.64
17.64
17.64
17.64
-
Feb 24, 2026
17.68
17.68
17.68
17.68
17.68
-
Feb 23, 2026
17.57
17.57
17.57
17.57
17.57
-
Feb 20, 2026
17.79
17.79
17.79
17.79
17.79
-
Feb 19, 2026
17.59
17.59
17.59
17.59
17.59
-
Feb 18, 2026
17.56
17.56
17.56
17.56
17.56
-
Feb 17, 2026
17.38
17.38
17.38
17.38
17.38
-
Feb 13, 2026
17.56
17.56
17.56
17.56
17.56
-
Feb 12, 2026
17.56
17.56
17.56
17.56
17.56
-
Feb 11, 2026
17.51
17.51
17.51
17.51
17.51
-
Feb 10, 2026
17.66
17.66
17.66
17.66
17.66
-
Feb 9, 2026
17.28
17.28
17.28
17.28
17.28
-
Feb 6, 2026
17.48
17.48
17.48
17.48
17.48
-
Feb 5, 2026
17.76
17.76
17.76
17.76
17.76
-
Feb 4, 2026
17.73
17.73
17.73
17.73
17.73
-
Feb 3, 2026
16.69
16.69
16.69
16.69
16.69
-
Feb 2, 2026
17.20
17.20
17.20
17.20
17.20
-
Jan 30, 2026
17.15
17.15
17.15
17.15
17.15
-
Jan 29, 2026
16.81
16.81
16.81
16.81
16.81
-
Jan 28, 2026
16.65
16.65
16.65
16.65
16.65
-
Jan 27, 2026
16.90
16.90
16.90
16.90
16.90
-
Jan 26, 2026
17.31
17.31
17.31
17.31
17.31
-
Jan 23, 2026
17.16
17.16
17.16
17.16
17.16
-
Jan 22, 2026
17.13
17.13
17.13
17.13
17.13
-
Jan 21, 2026
16.80
16.80
16.80
16.80
16.80
-
Jan 20, 2026
16.48
16.48
16.48
16.48
16.48
-
Jan 16, 2026
16.41
16.41
16.41
16.41
16.41
-
Jan 15, 2026
16.75
16.75
16.75
16.75
16.75
-
Jan 14, 2026
16.76
16.76
16.76
16.76
16.76
-
Jan 13, 2026
16.55
16.55
16.55
16.55
16.55
-
Jan 12, 2026
16.92
16.92
16.92
16.92
16.92
-
Jan 9, 2026
17.14
17.14
17.14
17.14
17.14
-
Jan 8, 2026
17.28
17.28
17.28
17.28
17.28
-
Jan 7, 2026
17.12
17.12
17.12
17.12
17.12
-
Jan 6, 2026
17.11
17.11
17.11
17.11
17.11
-
Jan 5, 2026
16.99
16.99
16.99
16.99
16.99
-
Jan 2, 2026
17.19
17.19
17.19
17.19
17.19
-
Dec 31, 2025
17.70
17.70
17.70
17.70
17.70
-
Dec 30, 2025
17.67
17.67
17.67
17.67
17.67
-
Dec 29, 2025
17.54
17.54
17.54
17.54
17.54
-
Dec 26, 2025
17.51
17.51
17.51
17.51
17.51
-
Dec 24, 2025
17.27
17.27
17.27
17.27
17.27
-
Dec 23, 2025
17.10
17.10
17.10
17.10
17.10
-
Dec 22, 2025
17.23
17.23
17.23
17.23
17.23
-
Dec 19, 2025
17.41
17.41
17.41
17.41
17.41
-
Dec 18, 2025
17.88
17.88
17.88
17.88
17.88
-
Dec 17, 2025
18.14
18.14
18.14
18.14
18.14
-
Dec 16, 2025
17.59
17.59
17.59
17.59
17.59
-
Dec 15, 2025
17.59
17.59
17.59
17.59
17.59
-
Dec 12, 2025
17.57
17.57
17.57
17.57
17.57
-
Dec 11, 2025
17.13
17.13
17.13
17.13
17.13
-
Dec 10, 2025
0.389
Distribution
Fund distributions shown include income and capital gains
Dec 10, 2025
17.05
17.05
17.05
17.05
17.05
-
Dec 9, 2025
17.14
17.14
17.14
17.14
16.75
-
Dec 8, 2025
17.03
17.03
17.03
17.03
16.64
-
Dec 5, 2025
17.25
17.25
17.25
17.25
16.86
-
Dec 4, 2025
17.17
17.17
17.17
17.17
16.78
-
Dec 3, 2025
17.42
17.42
17.42
17.42
17.02
-
Dec 2, 2025
17.43
17.43
17.43
17.43
17.03
-
Dec 1, 2025
17.48
17.48
17.48
17.48
17.08
-
Nov 28, 2025
17.18
17.18
17.18
17.18
16.79
-
Nov 26, 2025
17.21
17.21
17.21
17.21
16.82
-
Nov 25, 2025
17.30
17.30
17.30
17.30
16.91
-
Nov 24, 2025
17.11
17.11
17.11
17.11
16.72
-
Nov 21, 2025
17.51
17.51
17.51
17.51
17.11
-
Nov 20, 2025
17.06
17.06
17.06
17.06
16.67
-
Nov 19, 2025
16.79
16.79
16.79
16.79
16.41
-
Nov 18, 2025
17.03
17.03
17.03
17.03
16.64
-
Nov 17, 2025
16.90
16.90
16.90
16.90
16.52
-
Nov 14, 2025
17.08
17.08
17.08
17.08
16.69
-
Nov 13, 2025
17.27
17.27
17.27
17.27
16.88
-
Nov 12, 2025
16.78
16.78
16.78
16.78
16.40
-
Nov 11, 2025
16.64
16.64
16.64
16.64
16.26
-
Nov 10, 2025
16.24
16.24
16.24
16.24
15.87
-
Nov 7, 2025
16.34
16.34
16.34
16.34
15.97
-
