Strategic Equity Capital Closed Fund historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	390.49	402.00	389.00	392.00	392.00	38,024
2026-10-16	409.00	409.00	389.00	393.00	393.00	52,589
2026-10-15	389.00	397.00	389.00	393.50	393.50	25,987
2026-10-14	389.00	396.00	389.00	395.50	395.50	40,908
2026-10-13	390.00	401.00	390.00	401.00	401.00	10,214
2026-10-12	397.00	410.00	390.81	395.00	395.00	41,428
2026-10-09	397.00	401.50	397.00	401.50	401.50	27,300
2026-10-08	390.00	405.00	390.00	400.00	400.00	151,795
2026-10-07	390.00	406.14	390.00	397.00	392.50	27,062
2026-10-06	390.00	409.00	390.00	404.50	404.45	5,106
2026-10-05	409.00	409.00	399.00	404.00	403.95	5,560
2026-10-02	404.00	410.00	392.00	410.00	405.35	27,540
2026-10-01	389.00	407.00	389.00	405.00	400.41	44,339
2026-09-30	401.00	410.00	401.00	408.00	403.38	41,590
2026-09-29	396.00	408.00	396.00	402.00	397.44	9,176
2026-09-28	389.00	404.74	389.00	399.00	394.48	57,031
2026-09-25	394.00	401.45	394.00	398.00	393.49	37,767
2026-09-24	390.00	406.00	379.38	401.00	396.45	2,323,358
2026-09-23	391.00	409.00	391.00	396.00	391.51	10,485
2026-09-22	400.00	406.00	397.00	397.00	392.50	126,081
2026-09-21	388.00	399.00	384.66	399.00	394.48	18,661

Page 1 of 1 · 21 trading days

Stock splits

No stock splits on record.

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.