Nasdaq - Delayed Quote
USD
Marshfield Concentrated Opportunity (MRFOX)
37.58
+0.53
(+1.43%)
At close: 8:07:04 AM 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 2, 2026
37.58
37.58
37.58
37.58
37.58
-
Oct 30, 2026
37.05
37.05
37.05
37.05
37.05
-
Oct 29, 2026
36.96
36.96
36.96
36.96
36.96
-
Oct 28, 2026
36.52
36.52
36.52
36.52
36.52
-
Oct 27, 2026
36.56
36.56
36.56
36.56
36.56
-
Oct 26, 2026
36.81
36.81
36.81
36.81
36.81
-
Oct 23, 2026
36.89
36.89
36.89
36.89
36.89
-
Oct 22, 2026
37.36
37.36
37.36
37.36
37.36
-
Oct 21, 2026
36.73
36.73
36.73
36.73
36.73
-
Oct 20, 2026
36.82
36.82
36.82
36.82
36.82
-
Oct 19, 2026
36.41
36.41
36.41
36.41
36.41
-
Oct 16, 2026
36.43
36.43
36.43
36.43
36.43
-
Oct 15, 2026
36.24
36.24
36.24
36.24
36.24
-
Oct 14, 2026
35.57
35.57
35.57
35.57
35.57
-
Oct 13, 2026
35.48
35.48
35.48
35.48
35.48
-
Oct 12, 2026
35.46
35.46
35.46
35.46
35.46
-
Oct 9, 2026
35.31
35.31
35.31
35.31
35.31
-
Oct 8, 2026
35.12
35.12
35.12
35.12
35.12
-
Oct 7, 2026
34.81
34.81
34.81
34.81
34.81
-
Oct 6, 2026
34.88
34.88
34.88
34.88
34.88
-
Oct 5, 2026
34.70
34.70
34.70
34.70
34.70
-
Oct 2, 2026
34.46
34.46
34.46
34.46
34.46
-
Oct 1, 2026
34.51
34.51
34.51
34.51
34.51
-
Sep 30, 2026
34.49
34.49
34.49
34.49
34.49
-
Sep 29, 2026
34.89
34.89
34.89
34.89
34.89
-
Sep 28, 2026
34.98
34.98
34.98
34.98
34.98
-
Sep 25, 2026
34.85
34.85
34.85
34.85
34.85
-
Sep 24, 2026
34.77
34.77
34.77
34.77
34.77
-
Sep 23, 2026
34.72
34.72
34.72
34.72
34.72
-
Sep 22, 2026
34.80
34.80
34.80
34.80
34.80
-
Sep 21, 2026
34.87
34.87
34.87
34.87
34.87
-
Sep 18, 2026
34.86
34.86
34.86
34.86
34.86
-
Sep 17, 2026
34.94
34.94
34.94
34.94
34.94
-
Sep 16, 2026
34.91
34.91
34.91
34.91
34.91
-
Sep 15, 2026
35.19
35.19
35.19
35.19
35.19
-
Sep 14, 2026
35.56
35.56
35.56
35.56
35.56
-
Sep 11, 2026
35.15
35.15
35.15
35.15
35.15
-
Sep 10, 2026
35.11
35.11
35.11
35.11
35.11
-
Sep 9, 2026
35.24
35.24
35.24
35.24
35.24
-
Sep 8, 2026
35.47
35.47
35.47
35.47
35.47
-
Sep 4, 2026
35.81
35.81
35.81
35.81
35.81
-
Sep 3, 2026
36.03
36.03
36.03
36.03
36.03
-
Sep 2, 2026
35.82
35.82
35.82
35.82
35.82
-
Sep 1, 2026
35.78
35.78
35.78
35.78
35.78
-
Aug 31, 2026
35.88
35.88
35.88
35.88
35.88
-
Aug 28, 2026
36.06
36.06
36.06
36.06
36.06
-
Aug 27, 2026
35.88
35.88
35.88
35.88
35.88
-
Aug 26, 2026
36.29
36.29
36.29
36.29
36.29
-
Aug 25, 2026
36.37
36.37
36.37
36.37
36.37
-
Aug 24, 2026
36.45
36.45
36.45
36.45
36.45
-
Aug 21, 2026
35.99
35.99
35.99
35.99
35.99
-
Aug 20, 2026
35.77
35.77
35.77
35.77
35.77
-
Aug 19, 2026
36.00
36.00
36.00
36.00
36.00
-
Aug 18, 2026
35.83
35.83
35.83
35.83
35.83
-
Aug 17, 2026
35.60
35.60
35.60
35.60
35.60
-
Aug 14, 2026
35.99
35.99
35.99
35.99
35.99
-
Aug 13, 2026
36.03
36.03
36.03
36.03
36.03
-
Aug 12, 2026
35.92
35.92
35.92
35.92
35.92
-
Aug 11, 2026
36.02
36.02
36.02
36.02
36.02
-
Aug 10, 2026
36.12
36.12
36.12
36.12
36.12
-
Aug 7, 2026
36.25
36.25
36.25
36.25
36.25
-
Aug 6, 2026
36.26
36.26
36.26
36.26
36.26
-
Aug 5, 2026
36.32
36.32
36.32
36.32
36.32
-
Aug 4, 2026
36.11
36.11
36.11
36.11
36.11
-
Aug 3, 2026
35.99
35.99
35.99
35.99
35.99
-
Jul 31, 2026
35.84
35.84
35.84
35.84
35.84
-
Jul 30, 2026
35.96
35.96
35.96
35.96
35.96
-
Jul 29, 2026
36.41
36.41
36.41
36.41
36.41
-
Jul 28, 2026
36.46
36.46
36.46
36.46
36.46
-
Jul 27, 2026
36.00
36.00
36.00
36.00
36.00
-
Jul 24, 2026
35.65
35.65
35.65
35.65
35.65
-
Jul 23, 2026
35.27
35.27
35.27
35.27
35.27
-
Jul 22, 2026
35.49
35.49
35.49
35.49
35.49
-
Jul 21, 2026
35.74
35.74
35.74
35.74
35.74
-
Jul 20, 2026
35.75
35.75
35.75
35.75
35.75
-
Jul 17, 2026
35.85
35.85
35.85
35.85
35.85
-
Jul 16, 2026
35.99
35.99
35.99
35.99
35.99
-
Jul 15, 2026
35.33
35.33
35.33
35.33
35.33
-
Jul 14, 2026
35.79
35.79
35.79
35.79
35.79
-
Jul 13, 2026
36.06
36.06
36.06
36.06
36.06
-
Jul 10, 2026
35.75
35.75
35.75
35.75
35.75
-
Jul 9, 2026
35.65
35.65
35.65
35.65
35.65
-
Jul 8, 2026
35.62
35.62
35.62
35.62
35.62
-
Jul 7, 2026
35.93
35.93
35.93
35.93
35.93
-
Jul 6, 2026
35.63
35.63
35.63
35.63
35.63
-
Jul 2, 2026
36.14
36.14
36.14
36.14
36.14
-
Jul 1, 2026
35.77
35.77
35.77
35.77
35.77
-
Jun 30, 2026
35.32
35.32
35.32
35.32
35.32
-
Jun 29, 2026
35.28
35.28
35.28
35.28
35.28
-
Jun 26, 2026
35.31
35.31
35.31
35.31
35.31
-
Jun 25, 2026
34.78
34.78
34.78
34.78
34.78
-
Jun 24, 2026
34.99
34.99
34.99
34.99
34.99
-
Jun 23, 2026
34.80
34.80
34.80
34.80
34.80
-
Jun 22, 2026
34.62
34.62
34.62
34.62
34.62
-
Jun 18, 2026
34.77
34.77
34.77
34.77
34.77
-
Jun 17, 2026
34.75
34.75
34.75
34.75
34.75
-
Jun 16, 2026
35.14
35.14
35.14
35.14
35.14
-
Jun 15, 2026
34.95
34.95
34.95
34.95
34.95
-
Jun 12, 2026
34.96
34.96
34.96
34.96
34.96
-
Jun 11, 2026
34.80
34.80
34.80
34.80
34.80
-
Jun 10, 2026
34.80
34.80
34.80
34.80
34.80
-
Jun 9, 2026
34.88
34.88
34.88
34.88
34.88
-
Jun 8, 2026
34.52
34.52
34.52
34.52
34.52
-
Jun 5, 2026
34.65
34.65
34.65
34.65
34.65
-
Jun 4, 2026
34.34
34.34
34.34
34.34
34.34
-
Jun 3, 2026
33.97
33.97
33.97
33.97
33.97
-
Jun 2, 2026
33.95
33.95
33.95
33.95
33.95
-
Jun 1, 2026
34.09
34.09
34.09
34.09
34.09
-
May 29, 2026
33.98
33.98
33.98
33.98
33.98
-
May 28, 2026
34.22
34.22
34.22
34.22
34.22
-
May 27, 2026
34.37
34.37
34.37
34.37
34.37
-
May 26, 2026
34.45
34.45
34.45
34.45
34.45
-
May 22, 2026
34.88
34.88
34.88
34.88
34.88
-
May 21, 2026
34.76
34.76
34.76
34.76
34.76
-
May 20, 2026
34.84
34.84
34.84
34.84
34.84
-
May 19, 2026
34.64
34.64
34.64
34.64
34.64
-
May 18, 2026
34.73
34.73
34.73
34.73
34.73
-
May 15, 2026
34.37
34.37
34.37
34.37
34.37
-
May 14, 2026
34.48
34.48
34.48
34.48
34.48
-
May 13, 2026
34.49
34.49
34.49
34.49
34.49
-
May 12, 2026
34.72
34.72
34.72
34.72
34.72
-
May 11, 2026
34.56
34.56
34.56
34.56
34.56
-
May 8, 2026
34.71
34.71
34.71
34.71
34.71
-
May 7, 2026
34.78
34.78
34.78
34.78
34.78
-
May 6, 2026
34.74
34.74
34.74
34.74
34.74
-
May 5, 2026
34.67
34.67
34.67
34.67
34.67
-
May 4, 2026
34.53
34.53
34.53
34.53
34.53
-
May 1, 2026
34.84
34.84
34.84
34.84
34.84
-
Apr 30, 2026
35.14
35.14
35.14
35.14
35.14
-
Apr 29, 2026
34.76
34.76
34.76
34.76
34.76
-
Apr 28, 2026
34.72
34.72
34.72
34.72
34.72
-
Apr 27, 2026
34.64
34.64
34.64
34.64
34.64
-
Apr 24, 2026
34.74
34.74
34.74
34.74
34.74
-
Apr 23, 2026
34.90
34.90
34.90
34.90
34.90
-
Apr 22, 2026
34.88
34.88
34.88
34.88
34.88
-
Apr 21, 2026
34.98
34.98
34.98
34.98
34.98
-
Apr 20, 2026
34.76
34.76
34.76
34.76
34.76
-
Apr 17, 2026
34.74
34.74
34.74
34.74
34.74
-
Apr 16, 2026
34.36
34.36
34.36
34.36
34.36
-
Apr 15, 2026
34.35
34.35
34.35
34.35
34.35
-
Apr 14, 2026
34.23
34.23
34.23
34.23
34.23
-
Apr 13, 2026
34.23
34.23
34.23
34.23
34.23
-
Apr 10, 2026
33.93
33.93
33.93
33.93
33.93
-
Apr 9, 2026
34.35
34.35
34.35
34.35
34.35
-
Apr 8, 2026
34.20
34.20
34.20
34.20
34.20
-
Apr 7, 2026
33.64
33.64
33.64
33.64
33.64
-
Apr 6, 2026
33.64
33.64
33.64
33.64
33.64
-
Apr 2, 2026
33.44
33.44
33.44
33.44
33.44
-
Apr 1, 2026
33.34
33.34
33.34
33.34
33.34
-
Mar 31, 2026
33.27
33.27
33.27
33.27
33.27
-
Mar 30, 2026
32.89
32.89
32.89
32.89
32.89
-
Mar 27, 2026
32.67
32.67
32.67
32.67
32.67
-
Mar 26, 2026
33.19
33.19
33.19
33.19
33.19
-
Mar 25, 2026
33.29
33.29
33.29
33.29
33.29
-
Mar 24, 2026
33.19
33.19
33.19
33.19
33.19
-
Mar 23, 2026
33.19
33.19
33.19
33.19
33.19
-
Mar 20, 2026
33.08
33.08
33.08
33.08
33.08
-
Mar 19, 2026
33.17
33.17
33.17
33.17
33.17
-
Mar 18, 2026
33.17
33.17
33.17
33.17
33.17
-
Mar 17, 2026
33.59
33.59
33.59
33.59
33.59
-
Mar 16, 2026
33.58
33.58
33.58
33.58
33.58
-
Mar 13, 2026
33.57
33.57
33.57
33.57
33.57
-
Mar 12, 2026
33.59
33.59
33.59
33.59
33.59
-
Mar 11, 2026
33.94
33.94
33.94
33.94
33.94
-
Mar 10, 2026
34.17
34.17
34.17
34.17
34.17
-
Mar 9, 2026
34.27
34.27
34.27
34.27
34.27
-
Mar 6, 2026
34.31
34.31
34.31
34.31
34.31
-
Mar 5, 2026
34.54
34.54
34.54
34.54
34.54
-
Mar 4, 2026
34.62
34.62
34.62
34.62
34.62
-
Mar 3, 2026
34.41
34.41
34.41
34.41
34.41
-
Mar 2, 2026
34.76
34.76
34.76
34.76
34.76
-
Feb 27, 2026
34.67
34.67
34.67
34.67
34.67
-
Feb 26, 2026
34.35
34.35
34.35
34.35
34.35
-
Feb 25, 2026
34.10
34.10
34.10
34.10
34.10
-
Feb 24, 2026
34.15
34.15
34.15
34.15
34.15
-
Feb 23, 2026
34.21
34.21
34.21
34.21
34.21
-
Feb 20, 2026
34.44
34.44
34.44
34.44
34.44
-
Feb 19, 2026
34.32
34.32
34.32
34.32
34.32
-
Feb 18, 2026
34.31
34.31
34.31
34.31
34.31
-
Feb 17, 2026
34.17
34.17
34.17
34.17
34.17
-
Feb 13, 2026
34.31
34.31
34.31
34.31
34.31
-
Feb 12, 2026
34.17
34.17
34.17
34.17
34.17
-
Feb 11, 2026
34.40
34.40
34.40
34.40
34.40
-
Feb 10, 2026
34.24
34.24
34.24
34.24
34.24
-
Feb 9, 2026
34.29
34.29
34.29
34.29
34.29
-
Feb 6, 2026
34.49
34.49
34.49
34.49
34.49
-
Feb 5, 2026
34.22
34.22
34.22
34.22
34.22
-
Feb 4, 2026
34.71
34.71
34.71
34.71
34.71
-
Feb 3, 2026
34.53
34.53
34.53
34.53
34.53
-
Feb 2, 2026
34.78
34.78
34.78
34.78
34.78
-
Jan 30, 2026
34.63
34.63
34.63
34.63
34.63
-
Jan 29, 2026
34.71
34.71
34.71
34.71
34.71
-
Jan 28, 2026
34.71
34.71
34.71
34.71
34.71
-
Jan 27, 2026
34.57
34.57
34.57
34.57
34.57
-
Jan 26, 2026
35.14
35.14
35.14
35.14
35.14
-
Jan 23, 2026
35.05
35.05
35.05
35.05
35.05
-
Jan 22, 2026
35.14
35.14
35.14
35.14
35.14
-
Jan 21, 2026
35.05
35.05
35.05
35.05
35.05
-
Jan 20, 2026
34.57
34.57
34.57
34.57
34.57
-
Jan 16, 2026
34.71
34.71
34.71
34.71
34.71
-
Jan 15, 2026
34.79
34.79
34.79
34.79
34.79
-
Jan 14, 2026
34.72
34.72
34.72
34.72
34.72
-
Jan 13, 2026
34.75
34.75
34.75
34.75
34.75
-
Jan 12, 2026
35.10
35.10
35.10
35.10
35.10
-
Jan 9, 2026
34.99
34.99
34.99
34.99
34.99
-
Jan 8, 2026
34.81
34.81
34.81
34.81
34.81
-
Jan 7, 2026
34.56
34.56
34.56
34.56
34.56
-
Jan 6, 2026
34.68
34.68
34.68
34.68
34.68
-
Jan 5, 2026
34.51
34.51
34.51
34.51
34.51
-
Jan 2, 2026
34.22
34.22
34.22
34.22
34.22
-
Dec 31, 2025
34.29
34.29
34.29
34.29
34.29
-
Dec 30, 2025
34.50
34.50
34.50
34.50
34.50
-
Dec 29, 2025
34.51
34.51
34.51
34.51
34.51
-
Dec 26, 2025
34.61
34.61
34.61
34.61
34.61
-
Dec 24, 2025
34.60
34.60
34.60
34.60
34.60
-
Dec 23, 2025
34.53
34.53
34.53
34.53
34.53
-
Dec 22, 2025
34.49
34.49
34.49
34.49
34.49
-
Dec 19, 2025
34.36
34.36
34.36
34.36
34.36
-
Dec 18, 2025
34.38
34.38
34.38
34.38
34.38
-
Dec 17, 2025
34.37
34.37
34.37
34.37
34.37
-
Dec 16, 2025
34.51
34.51
34.51
34.51
34.51
-
Dec 15, 2025
0.555
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
34.80
34.80
34.80
34.80
34.80
-
Dec 12, 2025
35.16
35.16
35.16
35.16
34.60
-
Dec 11, 2025
35.12
35.12
35.12
35.12
34.57
-
Dec 10, 2025
34.57
34.57
34.57
34.57
34.02
-
Dec 9, 2025
34.40
34.40
34.40
34.40
33.86
-
Dec 8, 2025
34.75
34.75
34.75
34.75
34.20
-
Dec 5, 2025
34.98
34.98
34.98
34.98
34.43
-
Dec 4, 2025
35.04
35.04
35.04
35.04
34.49
-
Dec 3, 2025
35.12
35.12
35.12
35.12
34.57
-
Dec 2, 2025
34.91
34.91
34.91
34.91
34.36
-
Dec 1, 2025
35.01
35.01
35.01
35.01
34.46
-
Nov 28, 2025
35.10
35.10
35.10
35.10
34.55
-
Nov 26, 2025
35.10
35.10
35.10
35.10
34.55
-
Nov 25, 2025
34.97
34.97
34.97
34.97
34.42
-
Nov 24, 2025
34.44
34.44
34.44
34.44
33.90
-
Nov 21, 2025
34.57
34.57
34.57
34.57
34.02
-
Nov 20, 2025
33.88
33.88
33.88
33.88
33.35
-
Nov 19, 2025
33.84
33.84
33.84
33.84
33.31
-
Nov 18, 2025
33.87
33.87
33.87
33.87
33.34
-
Nov 17, 2025
34.00
34.00
34.00
34.00
33.46
-
Nov 14, 2025
34.16
34.16
34.16
34.16
33.62
-
Nov 13, 2025
34.34
34.34
34.34
34.34
33.80
-
Nov 12, 2025
34.51
34.51
34.51
34.51
33.97
-
Nov 11, 2025
34.36
34.36
34.36
34.36
33.82
-
Nov 10, 2025
34.18
34.18
34.18
34.18
33.64
-
Nov 7, 2025
34.01
34.01
34.01
34.01
33.47
-
Nov 6, 2025
33.64
33.64
33.64
33.64
33.11
-
Nov 5, 2025
33.64
33.64
33.64
33.64
33.11
-
Nov 4, 2025
33.59
33.59
33.59
33.59
33.06
-
Nov 3, 2025
33.22
33.22
33.22
33.22
32.70
-
