Nasdaq - Delayed Quote
USD
Invenomic Investor (BIVRX)
21.48
-0.77
(-3.46%)
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
21.48
21.48
21.48
21.48
21.48
-
Nov 5, 2026
22.25
22.25
22.25
22.25
22.25
-
Nov 4, 2026
21.27
21.27
21.27
21.27
21.27
-
Nov 3, 2026
20.13
20.13
20.13
20.13
20.13
-
Nov 2, 2026
20.63
20.63
20.63
20.63
20.63
-
Oct 30, 2026
19.58
19.58
19.58
19.58
19.58
-
Oct 29, 2026
18.69
18.69
18.69
18.69
18.69
-
Oct 28, 2026
18.44
18.44
18.44
18.44
18.44
-
Oct 27, 2026
18.74
18.74
18.74
18.74
18.74
-
Oct 26, 2026
19.35
19.35
19.35
19.35
19.35
-
Oct 23, 2026
19.83
19.83
19.83
19.83
19.83
-
Oct 22, 2026
19.96
19.96
19.96
19.96
19.96
-
Oct 21, 2026
18.66
18.66
18.66
18.66
18.66
-
Oct 20, 2026
19.12
19.12
19.12
19.12
19.12
-
Oct 19, 2026
18.80
18.80
18.80
18.80
18.80
-
Oct 16, 2026
18.89
18.89
18.89
18.89
18.89
-
Oct 15, 2026
18.48
18.48
18.48
18.48
18.48
-
Oct 14, 2026
17.89
17.89
17.89
17.89
17.89
-
Oct 13, 2026
17.35
17.35
17.35
17.35
17.35
-
Oct 12, 2026
17.15
17.15
17.15
17.15
17.15
-
Oct 9, 2026
16.81
16.81
16.81
16.81
16.81
-
Oct 8, 2026
16.93
16.93
16.93
16.93
16.93
-
Oct 7, 2026
16.30
16.30
16.30
16.30
16.30
-
Oct 6, 2026
16.17
16.17
16.17
16.17
16.17
-
Oct 5, 2026
16.14
16.14
16.14
16.14
16.14
-
Oct 2, 2026
16.05
16.05
16.05
16.05
16.05
-
Oct 1, 2026
16.34
16.34
16.34
16.34
16.34
-
Sep 30, 2026
16.34
16.34
16.34
16.34
16.34
-
Sep 29, 2026
16.31
16.31
16.31
16.31
16.31
-
Sep 28, 2026
16.54
16.54
16.54
16.54
16.54
-
Sep 25, 2026
16.54
16.54
16.54
16.54
16.54
-
Sep 24, 2026
16.58
16.58
16.58
16.58
16.58
-
Sep 23, 2026
16.68
16.68
16.68
16.68
16.68
-
Sep 22, 2026
16.73
16.73
16.73
16.73
16.73
-
Sep 21, 2026
16.84
16.84
16.84
16.84
16.84
-
Sep 18, 2026
17.20
17.20
17.20
17.20
17.20
-
Sep 17, 2026
17.65
17.65
17.65
17.65
17.65
-
Sep 16, 2026
18.06
18.06
18.06
18.06
18.06
-
Sep 15, 2026
18.34
18.34
18.34
18.34
18.34
-
Sep 14, 2026
18.42
18.42
18.42
18.42
18.42
-
Sep 11, 2026
17.99
17.99
17.99
17.99
17.99
-
Sep 10, 2026
17.93
17.93
17.93
17.93
17.93
-
Sep 9, 2026
17.70
17.70
17.70
17.70
17.70
-
Sep 8, 2026
17.95
17.95
17.95
17.95
17.95
-
Sep 4, 2026
18.63
18.63
18.63
18.63
18.63
-
Sep 3, 2026
18.94
18.94
18.94
18.94
18.94
-
Sep 2, 2026
19.18
19.18
19.18
19.18
19.18
-
Sep 1, 2026
18.91
18.91
18.91
18.91
18.91
-
Aug 31, 2026
18.70
18.70
18.70
18.70
18.70
-
Aug 28, 2026
18.93
18.93
18.93
18.93
18.93
-
Aug 27, 2026
18.39
18.39
18.39
18.39
18.39
-
Aug 26, 2026
18.67
18.67
18.67
18.67
18.67
-
Aug 25, 2026
18.86
18.86
18.86
18.86
18.86
-
Aug 24, 2026
19.05
19.05
19.05
19.05
19.05
-
Aug 21, 2026
18.63
18.63
18.63
18.63
18.63
-
Aug 20, 2026
18.50
18.50
18.50
18.50
18.50
-
Aug 19, 2026
18.47
18.47
18.47
18.47
18.47
-
Aug 18, 2026
17.88
17.88
17.88
17.88
17.88
-
Aug 17, 2026
17.10
17.10
17.10
17.10
17.10
-
Aug 14, 2026
17.72
17.72
17.72
17.72
17.72
-
Aug 13, 2026
17.94
17.94
17.94
17.94
17.94
-
Aug 12, 2026
17.53
17.53
17.53
17.53
17.53
-
Aug 11, 2026
17.97
17.97
17.97
17.97
17.97
-
Aug 10, 2026
18.09
18.09
18.09
18.09
18.09
-
Aug 7, 2026
18.05
18.05
18.05
18.05
18.05
-
Aug 6, 2026
18.09
18.09
18.09
18.09
18.09
-
Aug 5, 2026
18.22
18.22
18.22
18.22
18.22
-
Aug 4, 2026
18.08
18.08
18.08
18.08
18.08
-
Aug 3, 2026
18.50
18.50
18.50
18.50
18.50
-
Jul 31, 2026
18.50
18.50
18.50
18.50
18.50
-
Jul 30, 2026
18.71
18.71
18.71
18.71
18.71
-
Jul 29, 2026
19.83
19.83
19.83
19.83
19.83
-
Jul 28, 2026
19.08
19.08
19.08
19.08
19.08
-
Jul 27, 2026
18.13
18.13
18.13
18.13
18.13
-
Jul 24, 2026
17.45
17.45
17.45
17.45
17.45
-
Jul 23, 2026
16.47
16.47
16.47
16.47
16.47
-
Jul 22, 2026
16.77
16.77
16.77
16.77
16.77
-
Jul 21, 2026
16.93
16.93
16.93
16.93
16.93
-
Jul 20, 2026
17.68
17.68
17.68
17.68
17.68
-
Jul 17, 2026
17.72
17.72
17.72
17.72
17.72
-
Jul 16, 2026
17.89
17.89
17.89
17.89
17.89
-
Jul 15, 2026
16.98
16.98
16.98
16.98
16.98
-
Jul 14, 2026
16.44
16.44
16.44
16.44
16.44
-
Jul 13, 2026
16.98
16.98
16.98
16.98
16.98
-
Jul 10, 2026
16.28
16.28
16.28
16.28
16.28
-
Jul 9, 2026
15.96
15.96
15.96
15.96
15.96
-
Jul 8, 2026
16.15
16.15
16.15
16.15
16.15
-
Jul 7, 2026
16.74
16.74
16.74
16.74
16.74
-
Jul 6, 2026
15.97
15.97
15.97
15.97
15.97
-
Jul 2, 2026
16.18
16.18
16.18
16.18
16.18
-
Jul 1, 2026
15.10
15.10
15.10
15.10
15.10
-
Jun 30, 2026
14.29
14.29
14.29
14.29
14.29
-
Jun 29, 2026
14.77
14.77
14.77
14.77
14.77
-
Jun 26, 2026
15.19
15.19
15.19
15.19
15.19
-
Jun 25, 2026
14.34
14.34
14.34
14.34
14.34
-
Jun 24, 2026
14.59
14.59
14.59
14.59
14.59
-
Jun 23, 2026
14.18
14.18
14.18
14.18
14.18
-
Jun 22, 2026
13.51
13.51
13.51
13.51
13.51
-
Jun 18, 2026
13.95
13.95
13.95
13.95
13.95
-
Jun 17, 2026
14.32
14.32
14.32
14.32
14.32
-
Jun 16, 2026
14.84
14.84
14.84
14.84
14.84
-
Jun 15, 2026
14.44
14.44
14.44
14.44
14.44
-
Jun 12, 2026
15.09
15.09
15.09
15.09
15.09
-
Jun 11, 2026
15.15
15.15
15.15
15.15
15.15
-
Jun 10, 2026
15.81
15.81
15.81
15.81
15.81
-
Jun 9, 2026
15.60
15.60
15.60
15.60
15.60
-
Jun 8, 2026
15.24
15.24
15.24
15.24
15.24
-
Jun 5, 2026
15.50
15.50
15.50
15.50
15.50
-
Jun 4, 2026
14.81
14.81
14.81
14.81
14.81
-
Jun 3, 2026
14.67
14.67
14.67
14.67
14.67
-
Jun 2, 2026
15.02
15.02
15.02
15.02
15.02
-
Jun 1, 2026
15.72
15.72
15.72
15.72
15.72
-
May 29, 2026
15.26
15.26
15.26
15.26
15.26
-
May 28, 2026
14.96
14.96
14.96
14.96
14.96
-
May 27, 2026
14.97
14.97
14.97
14.97
14.97
-
May 26, 2026
14.84
14.84
14.84
14.84
14.84
-
May 22, 2026
15.19
15.19
15.19
15.19
15.19
-
May 21, 2026
15.22
15.22
15.22
15.22
15.22
-
May 20, 2026
15.58
15.58
15.58
15.58
15.58
-
May 19, 2026
15.77
15.77
15.77
15.77
15.77
-
May 18, 2026
15.83
15.83
15.83
15.83
15.83
-
May 15, 2026
15.05
15.05
15.05
15.05
15.05
-
May 14, 2026
14.67
14.67
14.67
14.67
14.67
-
May 13, 2026
14.90
14.90
14.90
14.90
14.90
-
May 12, 2026
15.26
15.26
15.26
15.26
15.26
-
May 11, 2026
15.11
15.11
15.11
15.11
15.11
-
May 8, 2026
15.84
15.84
15.84
15.84
15.84
-
May 7, 2026
16.12
16.12
16.12
16.12
16.12
-
May 6, 2026
15.50
15.50
15.50
15.50
15.50
-
May 5, 2026
15.98
15.98
15.98
15.98
15.98
-
May 4, 2026
16.29
16.29
16.29
16.29
16.29
-
May 1, 2026
16.37
16.37
16.37
16.37
16.37
-
Apr 30, 2026
16.22
16.22
16.22
16.22
16.22
-
Apr 29, 2026
16.56
16.56
16.56
16.56
16.56
-
Apr 28, 2026
16.62
16.62
16.62
16.62
16.62
-
Apr 27, 2026
16.20
16.20
16.20
16.20
16.20
-
Apr 24, 2026
16.03
16.03
16.03
16.03
16.03
-
Apr 23, 2026
15.98
15.98
15.98
15.98
15.98
-
Apr 22, 2026
16.32
16.32
16.32
16.32
16.32
-
Apr 21, 2026
16.63
16.63
16.63
16.63
16.63
-
Apr 20, 2026
16.68
16.68
16.68
16.68
16.68
-
Apr 17, 2026
16.71
16.71
16.71
16.71
16.71
-
Apr 16, 2026
16.82
16.82
16.82
16.82
16.82
-
Apr 15, 2026
16.75
16.75
16.75
16.75
16.75
-
Apr 14, 2026
16.58
16.58
16.58
16.58
16.58
-
Apr 13, 2026
16.85
16.85
16.85
16.85
16.85
-
Apr 10, 2026
16.70
16.70
16.70
16.70
16.70
-
Apr 9, 2026
17.08
17.08
17.08
17.08
17.08
-
Apr 8, 2026
17.07
17.07
17.07
17.07
17.07
-
Apr 7, 2026
17.75
17.75
17.75
17.75
17.75
-
Apr 6, 2026
17.82
17.82
17.82
17.82
17.82
-
Apr 2, 2026
17.78
17.78
17.78
17.78
17.78
-
Apr 1, 2026
17.83
17.83
17.83
17.83
17.83
-
Mar 31, 2026
17.98
17.98
17.98
17.98
17.98
-
Mar 30, 2026
18.38
18.38
18.38
18.38
18.38
-
Mar 27, 2026
17.77
17.77
17.77
17.77
17.77
-
Mar 26, 2026
17.82
17.82
17.82
17.82
17.82
-
Mar 25, 2026
17.17
17.17
17.17
17.17
17.17
-
Mar 24, 2026
17.23
17.23
17.23
17.23
17.23
-
Mar 23, 2026
17.45
17.45
17.45
17.45
17.45
-
Mar 20, 2026
17.45
17.45
17.45
17.45
17.45
-
Mar 19, 2026
17.15
17.15
17.15
17.15
17.15
-
Mar 18, 2026
17.32
17.32
17.32
17.32
17.32
-
Mar 17, 2026
17.39
17.39
17.39
17.39
17.39
-
Mar 16, 2026
17.41
17.41
17.41
17.41
17.41
-
Mar 13, 2026
17.63
17.63
17.63
17.63
17.63
-
Mar 12, 2026
17.71
17.71
17.71
17.71
17.71
-
Mar 11, 2026
17.62
17.62
17.62
17.62
17.62
-
Mar 10, 2026
17.76
17.76
17.76
17.76
17.76
-
Mar 9, 2026
18.02
18.02
18.02
18.02
18.02
-
Mar 6, 2026
18.50
18.50
18.50
18.50
18.50
-
Mar 5, 2026
18.16
18.16
18.16
18.16
18.16
-
Mar 4, 2026
17.84
17.84
17.84
17.84
17.84
-
Mar 3, 2026
17.96
17.96
17.96
17.96
17.96
-
Mar 2, 2026
17.64
17.64
17.64
17.64
17.64
-
Feb 27, 2026
17.91
17.91
17.91
17.91
17.91
-
Feb 26, 2026
17.65
17.65
17.65
17.65
17.65
-
Feb 25, 2026
17.28
17.28
17.28
17.28
17.28
-
Feb 24, 2026
17.32
17.32
17.32
17.32
17.32
-
Feb 23, 2026
17.21
17.21
17.21
17.21
17.21
-
Feb 20, 2026
17.43
17.43
17.43
17.43
17.43
-
Feb 19, 2026
17.23
17.23
17.23
17.23
17.23
-
Feb 18, 2026
17.21
17.21
17.21
17.21
17.21
-
Feb 17, 2026
17.03
17.03
17.03
17.03
17.03
-
Feb 13, 2026
17.21
17.21
17.21
17.21
17.21
-
Feb 12, 2026
17.21
17.21
17.21
17.21
17.21
-
Feb 11, 2026
17.15
17.15
17.15
17.15
17.15
-
Feb 10, 2026
17.30
17.30
17.30
17.30
17.30
-
Feb 9, 2026
16.93
16.93
16.93
16.93
16.93
-
Feb 6, 2026
17.13
17.13
17.13
17.13
17.13
-
Feb 5, 2026
17.40
17.40
17.40
17.40
17.40
-
Feb 4, 2026
17.38
17.38
17.38
17.38
17.38
-
Feb 3, 2026
16.35
16.35
16.35
16.35
16.35
-
Feb 2, 2026
16.86
16.86
16.86
16.86
16.86
-
Jan 30, 2026
16.80
16.80
16.80
16.80
16.80
-
Jan 29, 2026
16.47
16.47
16.47
16.47
16.47
-
Jan 28, 2026
16.32
16.32
16.32
16.32
16.32
-
Jan 27, 2026
16.56
16.56
16.56
16.56
16.56
-
Jan 26, 2026
16.96
16.96
16.96
16.96
16.96
-
Jan 23, 2026
16.81
16.81
16.81
16.81
16.81
-
Jan 22, 2026
16.79
16.79
16.79
16.79
16.79
-
Jan 21, 2026
16.47
16.47
16.47
16.47
16.47
-
Jan 20, 2026
16.15
16.15
16.15
16.15
16.15
-
Jan 16, 2026
16.08
16.08
16.08
16.08
16.08
-
Jan 15, 2026
16.42
16.42
16.42
16.42
16.42
-
Jan 14, 2026
16.42
16.42
16.42
16.42
16.42
-
Jan 13, 2026
16.22
16.22
16.22
16.22
16.22
-
Jan 12, 2026
16.58
16.58
16.58
16.58
16.58
-
Jan 9, 2026
16.80
16.80
16.80
16.80
16.80
-
Jan 8, 2026
16.94
16.94
16.94
16.94
16.94
-
Jan 7, 2026
16.78
16.78
16.78
16.78
16.78
-
Jan 6, 2026
16.77
16.77
16.77
16.77
16.77
-
Jan 5, 2026
16.65
16.65
16.65
16.65
16.65
-
Jan 2, 2026
16.84
16.84
16.84
16.84
16.84
-
Dec 31, 2025
17.35
17.35
17.35
17.35
17.35
-
Dec 30, 2025
17.32
17.32
17.32
17.32
17.32
-
Dec 29, 2025
17.19
17.19
17.19
17.19
17.19
-
Dec 26, 2025
17.17
17.17
17.17
17.17
17.17
-
Dec 24, 2025
16.92
16.92
16.92
16.92
16.92
-
Dec 23, 2025
16.76
16.76
16.76
16.76
16.76
-
Dec 22, 2025
16.89
16.89
16.89
16.89
16.89
-
Dec 19, 2025
17.06
17.06
17.06
17.06
17.06
-
Dec 18, 2025
17.53
17.53
17.53
17.53
17.53
-
Dec 17, 2025
17.78
17.78
17.78
17.78
17.78
-
Dec 16, 2025
17.24
17.24
17.24
17.24
17.24
-
Dec 15, 2025
17.25
17.25
17.25
17.25
17.25
-
Dec 12, 2025
17.22
17.22
17.22
17.22
17.22
-
Dec 11, 2025
16.79
16.79
16.79
16.79
16.79
-
Dec 10, 2025
0.335
Distribution
Fund distributions shown include income and capital gains
Dec 10, 2025
16.71
16.71
16.71
16.71
16.71
-
Dec 9, 2025
16.76
16.76
16.76
16.76
16.43
-
Dec 8, 2025
16.65
16.65
16.65
16.65
16.32
-
Dec 5, 2025
16.86
16.86
16.86
16.86
16.52
-
Dec 4, 2025
16.78
16.78
16.78
16.78
16.44
-
Dec 3, 2025
17.03
17.03
17.03
17.03
16.69
-
Dec 2, 2025
17.05
17.05
17.05
17.05
16.71
-
Dec 1, 2025
17.09
17.09
17.09
17.09
16.75
-
Nov 28, 2025
16.80
16.80
16.80
16.80
16.46
-
Nov 26, 2025
16.83
16.83
16.83
16.83
16.49
-
Nov 25, 2025
16.91
16.91
16.91
16.91
16.57
-
Nov 24, 2025
16.73
16.73
16.73
16.73
16.40
-
Nov 21, 2025
17.12
17.12
17.12
17.12
16.78
-
Nov 20, 2025
16.68
16.68
16.68
16.68
16.35
-
Nov 19, 2025
16.42
16.42
16.42
16.42
16.09
-
Nov 18, 2025
16.65
16.65
16.65
16.65
16.32
-
Nov 17, 2025
16.52
16.52
16.52
16.52
16.19
-
Nov 14, 2025
16.70
16.70
16.70
16.70
16.37
-
Nov 13, 2025
16.88
16.88
16.88
16.88
16.54
-
Nov 12, 2025
16.41
16.41
16.41
16.41
16.08
-
Nov 11, 2025
16.27
16.27
16.27
16.27
15.94
-
Nov 10, 2025
15.88
15.88
15.88
15.88
15.56
-
Nov 7, 2025
15.98
15.98
15.98
15.98
15.66
-
