Nasdaq - Delayed Quote
USD
Trillium ESG Global Equity Investor (PORTX)
59.70
+0.04
(+0.07%)
At close: November 2 at 6:52:15 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
Oct 30, 2026
60.33
60.33
60.33
60.33
60.33
-
Oct 29, 2026
60.33
60.33
60.33
60.33
60.33
-
Oct 28, 2026
60.70
60.70
60.70
60.70
60.70
-
Oct 27, 2026
60.67
60.67
60.67
60.67
60.67
-
Oct 26, 2026
60.39
60.39
60.39
60.39
60.39
-
Oct 23, 2026
60.24
60.24
60.24
60.24
60.24
-
Oct 22, 2026
60.46
60.46
60.46
60.46
60.46
-
Oct 21, 2026
60.91
60.91
60.91
60.91
60.91
-
Oct 20, 2026
60.58
60.58
60.58
60.58
60.58
-
Oct 19, 2026
60.43
60.43
60.43
60.43
60.43
-
Oct 16, 2026
60.40
60.40
60.40
60.40
60.40
-
Oct 15, 2026
60.84
60.84
60.84
60.84
60.84
-
Oct 14, 2026
60.54
60.54
60.54
60.54
60.54
-
Oct 13, 2026
61.03
61.03
61.03
61.03
61.03
-
Oct 12, 2026
61.10
61.10
61.10
61.10
61.10
-
Oct 9, 2026
61.04
61.04
61.04
61.04
61.04
-
Oct 8, 2026
60.59
60.59
60.59
60.59
60.59
-
Oct 7, 2026
60.94
60.94
60.94
60.94
60.94
-
Oct 6, 2026
61.32
61.32
61.32
61.32
61.32
-
Oct 5, 2026
60.81
60.81
60.81
60.81
60.81
-
Oct 2, 2026
60.49
60.49
60.49
60.49
60.49
-
Oct 1, 2026
59.93
59.93
59.93
59.93
59.93
-
Sep 30, 2026
60.15
60.15
60.15
60.15
60.15
-
Sep 29, 2026
60.35
60.35
60.35
60.35
60.35
-
Sep 28, 2026
60.44
60.44
60.44
60.44
60.44
-
Sep 25, 2026
60.61
60.61
60.61
60.61
60.61
-
Sep 24, 2026
60.21
60.21
60.21
60.21
60.21
-
Sep 23, 2026
60.47
60.47
60.47
60.47
60.47
-
Sep 22, 2026
61.12
61.12
61.12
61.12
61.12
-
Sep 21, 2026
61.07
61.07
61.07
61.07
61.07
-
Sep 18, 2026
60.31
60.31
60.31
60.31
60.31
-
Sep 17, 2026
60.40
60.40
60.40
60.40
60.40
-
Sep 16, 2026
59.87
59.87
59.87
59.87
59.87
-
Sep 15, 2026
60.18
60.18
60.18
60.18
60.18
-
Sep 14, 2026
60.68
60.68
60.68
60.68
60.68
-
Sep 11, 2026
60.80
60.80
60.80
60.80
60.80
-
Sep 10, 2026
60.36
60.36
60.36
60.36
60.36
-
Sep 9, 2026
60.69
60.69
60.69
60.69
60.69
-
Sep 8, 2026
61.41
61.41
61.41
61.41
61.41
-
Sep 4, 2026
61.84
61.84
61.84
61.84
61.84
-
Sep 3, 2026
62.06
62.06
62.06
62.06
62.06
-
Sep 2, 2026
61.48
61.48
61.48
61.48
61.48
-
Sep 1, 2026
61.44
61.44
61.44
61.44
61.44
-
Aug 31, 2026
61.95
61.95
61.95
61.95
61.95
-
Aug 28, 2026
62.19
62.19
62.19
62.19
62.19
-
Aug 27, 2026
62.35
62.35
62.35
62.35
62.35
-
Aug 26, 2026
62.03
62.03
62.03
62.03
62.03
-
Aug 25, 2026
62.22
62.22
62.22
62.22
62.22
-
Aug 24, 2026
61.97
61.97
61.97
61.97
61.97
-
Aug 21, 2026
62.00
62.00
62.00
62.00
62.00
-
Aug 20, 2026
61.50
61.50
61.50
61.50
61.50
-
Aug 19, 2026
61.84
61.84
61.84
61.84
61.84
-
Aug 18, 2026
61.63
61.63
61.63
61.63
61.63
-
Aug 17, 2026
61.99
61.99
61.99
61.99
61.99
-
Aug 14, 2026
62.36
62.36
62.36
62.36
62.36
-
Aug 13, 2026
62.59
62.59
62.59
62.59
62.59
-
Aug 12, 2026
62.31
62.31
62.31
62.31
62.31
-
Aug 11, 2026
62.40
62.40
62.40
62.40
62.40
-
Aug 10, 2026
62.55
62.55
62.55
62.55
62.55
-
Aug 7, 2026
62.61
62.61
62.61
62.61
62.61
-
Aug 6, 2026
62.26
62.26
62.26
62.26
62.26
-
Aug 5, 2026
62.40
62.40
62.40
62.40
62.40
-
Aug 4, 2026
62.31
62.31
62.31
62.31
62.31
-
Aug 3, 2026
61.37
61.37
61.37
61.37
61.37
-
Jul 31, 2026
60.68
60.68
60.68
60.68
60.68
-
Jul 30, 2026
60.61
60.61
60.61
60.61
60.61
-
Jul 29, 2026
59.39
59.39
59.39
59.39
59.39
-
Jul 28, 2026
59.91
59.91
59.91
59.91
59.91
-
Jul 27, 2026
59.52
59.52
59.52
59.52
59.52
-
Jul 24, 2026
59.27
59.27
59.27
59.27
59.27
-
Jul 23, 2026
59.04
59.04
59.04
59.04
59.04
-
Jul 22, 2026
59.77
59.77
59.77
59.77
59.77
-
Jul 21, 2026
59.81
59.81
59.81
59.81
59.81
-
Jul 20, 2026
59.46
59.46
59.46
59.46
59.46
-
Jul 17, 2026
59.72
59.72
59.72
59.72
59.72
-
Jul 16, 2026
60.42
60.42
60.42
60.42
60.42
-
Jul 15, 2026
60.45
60.45
60.45
60.45
60.45
-
Jul 14, 2026
60.16
60.16
60.16
60.16
60.16
-
Jul 13, 2026
59.92
59.92
59.92
59.92
59.92
-
Jul 10, 2026
60.29
60.29
60.29
60.29
60.29
-
Jul 9, 2026
60.17
60.17
60.17
60.17
60.17
-
Jul 8, 2026
59.89
59.89
59.89
59.89
59.89
-
Jul 7, 2026
60.30
60.30
60.30
60.30
60.30
-
Jul 6, 2026
60.75
60.75
60.75
60.75
60.75
-
Jul 2, 2026
60.51
60.51
60.51
60.51
60.51
-
Jul 1, 2026
60.01
60.01
60.01
60.01
60.01
-
Jun 30, 2026
60.06
60.06
60.06
60.06
60.06
-
Jun 29, 2026
59.52
59.52
59.52
59.52
59.52
-
Jun 26, 2026
58.98
58.98
58.98
58.98
58.98
-
Jun 25, 2026
58.96
58.96
58.96
58.96
58.96
-
Jun 24, 2026
58.81
58.81
58.81
58.81
58.81
-
Jun 23, 2026
58.77
58.77
58.77
58.77
58.77
-
Jun 22, 2026
59.56
59.56
59.56
59.56
59.56
-
Jun 18, 2026
59.78
59.78
59.78
59.78
59.78
-
Jun 17, 2026
59.17
59.17
59.17
59.17
59.17
-
Jun 16, 2026
60.03
60.03
60.03
60.03
60.03
-
Jun 15, 2026
60.06
60.06
60.06
60.06
60.06
-
Jun 12, 2026
59.39
59.39
59.39
59.39
59.39
-
Jun 11, 2026
59.13
59.13
59.13
59.13
59.13
-
Jun 10, 2026
57.96
57.96
57.96
57.96
57.96
-
Jun 9, 2026
58.89
58.89
58.89
58.89
58.89
-
Jun 8, 2026
58.71
58.71
58.71
58.71
58.71
-
Jun 5, 2026
58.58
58.58
58.58
58.58
58.58
-
Jun 4, 2026
59.94
59.94
59.94
59.94
59.94
-
Jun 3, 2026
59.41
59.41
59.41
59.41
59.41
-
Jun 2, 2026
59.91
59.91
59.91
59.91
59.91
-
Jun 1, 2026
59.85
59.85
59.85
59.85
59.85
-
May 29, 2026
59.71
59.71
59.71
59.71
59.71
-
May 28, 2026
59.64
59.64
59.64
59.64
59.64
-
May 27, 2026
59.37
59.37
59.37
59.37
59.37
-
May 26, 2026
59.32
59.32
59.32
59.32
59.32
-
May 22, 2026
59.05
59.05
59.05
59.05
59.05
-
May 21, 2026
58.83
58.83
58.83
58.83
58.83
-
May 20, 2026
58.58
58.58
58.58
58.58
58.58
-
May 19, 2026
57.99
57.99
57.99
57.99
57.99
-
May 18, 2026
58.42
58.42
58.42
58.42
58.42
-
May 15, 2026
58.28
58.28
58.28
58.28
58.28
-
May 14, 2026
58.92
58.92
58.92
58.92
58.92
-
May 13, 2026
58.35
58.35
58.35
58.35
58.35
-
May 12, 2026
58.07
58.07
58.07
58.07
58.07
-
May 11, 2026
58.19
58.19
58.19
58.19
58.19
-
May 8, 2026
58.33
58.33
58.33
58.33
58.33
-
May 7, 2026
58.26
58.26
58.26
58.26
58.26
-
May 6, 2026
58.37
58.37
58.37
58.37
58.37
-
May 5, 2026
57.32
57.32
57.32
57.32
57.32
-
May 4, 2026
57.00
57.00
57.00
57.00
57.00
-
May 1, 2026
57.40
57.40
57.40
57.40
57.40
-
Apr 30, 2026
57.43
57.43
57.43
57.43
57.43
-
Apr 29, 2026
56.61
56.61
56.61
56.61
56.61
-
Apr 28, 2026
56.83
56.83
56.83
56.83
56.83
-
Apr 27, 2026
57.16
57.16
57.16
57.16
57.16
-
Apr 24, 2026
57.04
57.04
57.04
57.04
57.04
-
Apr 23, 2026
56.71
56.71
56.71
56.71
56.71
-
Apr 22, 2026
56.93
56.93
56.93
56.93
56.93
-
Apr 21, 2026
56.73
56.73
56.73
56.73
56.73
-
Apr 20, 2026
57.18
57.18
57.18
57.18
57.18
-
Apr 17, 2026
57.25
57.25
57.25
57.25
57.25
-
Apr 16, 2026
56.48
56.48
56.48
56.48
56.48
-
Apr 15, 2026
56.50
56.50
56.50
56.50
56.50
-
Apr 14, 2026
56.21
56.21
56.21
56.21
56.21
-
Apr 13, 2026
55.76
55.76
55.76
55.76
55.76
-
Apr 10, 2026
55.16
55.16
55.16
55.16
55.16
-
Apr 9, 2026
55.33
55.33
55.33
55.33
55.33
-
Apr 8, 2026
55.16
55.16
55.16
55.16
55.16
-
Apr 7, 2026
53.43
53.43
53.43
53.43
53.43
-
Apr 6, 2026
53.46
53.46
53.46
53.46
53.46
-
Apr 2, 2026
53.17
53.17
53.17
53.17
53.17
-
Apr 1, 2026
53.27
53.27
53.27
53.27
53.27
-
Mar 31, 2026
52.75
52.75
52.75
52.75
52.75
-
Mar 30, 2026
51.21
51.21
51.21
51.21
51.21
-
Mar 27, 2026
51.14
51.14
51.14
51.14
51.14
-
Mar 26, 2026
51.94
51.94
51.94
51.94
51.94
-
Mar 25, 2026
52.84
52.84
52.84
52.84
52.84
-
Mar 24, 2026
52.45
52.45
52.45
52.45
52.45
-
Mar 23, 2026
52.63
52.63
52.63
52.63
52.63
-
Mar 20, 2026
52.06
52.06
52.06
52.06
52.06
-
Mar 19, 2026
53.00
53.00
53.00
53.00
53.00
-
Mar 18, 2026
53.15
53.15
53.15
53.15
53.15
-
Mar 17, 2026
54.10
54.10
54.10
54.10
54.10
-
Mar 16, 2026
53.85
53.85
53.85
53.85
53.85
-
Mar 13, 2026
53.34
53.34
53.34
53.34
53.34
-
Mar 12, 2026
53.78
53.78
53.78
53.78
53.78
-
Mar 11, 2026
54.58
54.58
54.58
54.58
54.58
-
Mar 10, 2026
54.73
54.73
54.73
54.73
54.73
-
Mar 9, 2026
54.77
54.77
54.77
54.77
54.77
-
Mar 6, 2026
54.54
54.54
54.54
54.54
54.54
-
Mar 5, 2026
55.20
55.20
55.20
55.20
55.20
-
Mar 4, 2026
55.67
55.67
55.67
55.67
55.67
-
Mar 3, 2026
55.44
55.44
55.44
55.44
55.44
-
Mar 2, 2026
56.26
56.26
56.26
56.26
56.26
-
Feb 27, 2026
56.84
56.84
56.84
56.84
56.84
-
Feb 26, 2026
56.85
56.85
56.85
56.85
56.85
-
Feb 25, 2026
57.03
57.03
57.03
57.03
57.03
-
Feb 24, 2026
56.80
56.80
56.80
56.80
56.80
-
Feb 23, 2026
56.45
56.45
56.45
56.45
56.45
-
Feb 20, 2026
57.07
57.07
57.07
57.07
57.07
-
Feb 19, 2026
56.65
56.65
56.65
56.65
56.65
-
Feb 18, 2026
56.79
56.79
56.79
56.79
56.79
-
Feb 17, 2026
56.47
56.47
56.47
56.47
56.47
-
Feb 13, 2026
56.47
56.47
56.47
56.47
56.47
-
Feb 12, 2026
56.42
56.42
56.42
56.42
56.42
-
Feb 11, 2026
57.10
57.10
57.10
57.10
57.10
-
Feb 10, 2026
57.29
57.29
57.29
57.29
57.29
-
Feb 9, 2026
57.18
57.18
57.18
57.18
57.18
-
Feb 6, 2026
56.88
56.88
56.88
56.88
56.88
-
Feb 5, 2026
55.86
55.86
55.86
55.86
55.86
-
Feb 4, 2026
56.40
56.40
56.40
56.40
56.40
-
Feb 3, 2026
56.43
56.43
56.43
56.43
56.43
-
Feb 2, 2026
56.81
56.81
56.81
56.81
56.81
-
Jan 30, 2026
56.58
56.58
56.58
56.58
56.58
-
Jan 29, 2026
56.94
56.94
56.94
56.94
56.94
-
Jan 28, 2026
57.19
57.19
57.19
57.19
57.19
-
Jan 27, 2026
57.38
57.38
57.38
57.38
57.38
-
Jan 26, 2026
56.98
56.98
56.98
56.98
56.98
-
Jan 23, 2026
56.73
56.73
56.73
56.73
56.73
-
Jan 22, 2026
56.48
56.48
56.48
56.48
56.48
-
Jan 21, 2026
56.02
56.02
56.02
56.02
56.02
-
Jan 20, 2026
55.63
55.63
55.63
55.63
55.63
-
Jan 16, 2026
56.67
56.67
56.67
56.67
56.67
-
Jan 15, 2026
56.65
56.65
56.65
56.65
56.65
-
Jan 14, 2026
56.45
56.45
56.45
56.45
56.45
-
Jan 13, 2026
56.57
56.57
56.57
56.57
56.57
-
Jan 12, 2026
56.76
56.76
56.76
56.76
56.76
-
Jan 9, 2026
56.55
56.55
56.55
56.55
56.55
-
Jan 8, 2026
56.32
56.32
56.32
56.32
56.32
-
Jan 7, 2026
56.45
56.45
56.45
56.45
56.45
-
Jan 6, 2026
56.55
56.55
56.55
56.55
56.55
-
Jan 5, 2026
56.17
56.17
56.17
56.17
56.17
-
Jan 2, 2026
55.79
55.79
55.79
55.79
55.79
-
Dec 31, 2025
55.61
55.61
55.61
55.61
55.61
-
Dec 30, 2025
55.88
55.88
55.88
55.88
55.88
-
Dec 29, 2025
56.00
56.00
56.00
56.00
56.00
-
Dec 26, 2025
56.18
56.18
56.18
56.18
56.18
-
Dec 24, 2025
56.05
56.05
56.05
56.05
56.05
-
Dec 23, 2025
55.95
55.95
55.95
55.95
55.95
-
Dec 22, 2025
55.72
55.72
55.72
55.72
55.72
-
Dec 19, 2025
55.36
55.36
55.36
55.36
55.36
-
Dec 18, 2025
54.99
54.99
54.99
54.99
54.99
-
Dec 17, 2025
54.49
54.49
54.49
54.49
54.49
-
Dec 16, 2025
55.09
55.09
55.09
55.09
55.09
-
Dec 15, 2025
55.29
55.29
55.29
55.29
55.29
-
Dec 12, 2025
8.814
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
55.35
55.35
55.35
55.35
55.35
-
Dec 11, 2025
64.64
64.64
64.64
64.64
55.83
-
Dec 10, 2025
64.34
64.34
64.34
64.34
55.57
-
Dec 9, 2025
63.88
63.88
63.88
63.88
55.17
-
Dec 8, 2025
63.92
63.92
63.92
63.92
55.20
-
Dec 5, 2025
64.17
64.17
64.17
64.17
55.42
-
Dec 4, 2025
64.09
64.09
64.09
64.09
55.35
-
Dec 3, 2025
63.97
63.97
63.97
63.97
55.25
-
Dec 2, 2025
63.80
63.80
63.80
63.80
55.10
-
Dec 1, 2025
63.64
63.64
63.64
63.64
54.96
-
Nov 28, 2025
63.95
63.95
63.95
63.95
55.23
-
Nov 26, 2025
63.72
63.72
63.72
63.72
55.03
-
Nov 25, 2025
63.32
63.32
63.32
63.32
54.69
-
Nov 24, 2025
62.63
62.63
62.63
62.63
54.09
-
Nov 21, 2025
61.96
61.96
61.96
61.96
53.51
-
Nov 20, 2025
61.17
61.17
61.17
61.17
52.83
-
Nov 19, 2025
62.05
62.05
62.05
62.05
53.59
-
Nov 18, 2025
61.96
61.96
61.96
61.96
53.51
-
Nov 17, 2025
62.37
62.37
62.37
62.37
53.87
-
Nov 14, 2025
63.02
63.02
63.02
63.02
54.43
-
Nov 13, 2025
63.09
63.09
63.09
63.09
54.49
-
Nov 12, 2025
64.01
64.01
64.01
64.01
55.28
-
Nov 11, 2025
63.76
63.76
63.76
63.76
55.07
-
Nov 10, 2025
63.48
63.48
63.48
63.48
54.82
-
Nov 7, 2025
62.65
62.65
62.65
62.65
54.11
-
Nov 6, 2025
62.64
62.64
62.64
62.64
54.10
-
Nov 5, 2025
63.11
63.11
63.11
63.11
54.50
-
Nov 4, 2025
62.98
62.98
62.98
62.98
54.39
-
Nov 3, 2025
63.53
63.53
63.53
63.53
54.87
-
