Black Diamond Global Equity Fund (BDEQ)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1724449200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1724362800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1724276400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1724190000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1724103600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1723844400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1723758000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1723671600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1723585200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1723498800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1723239600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1723153200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1723066800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1722980400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1722634800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1722548400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1722462000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1722375600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1722289200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1722030000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721943600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721857200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721770800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721684400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721425200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721338800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721252400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721166000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1721079600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1720820400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1720734000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1720647600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1720561200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1720474800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1720215600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1720129200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1720042800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1719956400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1719610800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1719524400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1719438000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1719351600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1719265200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1719006000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718919600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718833200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718746800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718660400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718401200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718314800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718228400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718142000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1718055600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1717796400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1717710000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1717623600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1717537200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1717450800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1717191600 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1717105200 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1717018800 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1716932400 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
| 1716846000 | 6.43 | 0 | 0.00 | 6.43 | 6.43 | 6.43 | 0 |
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