BIVIX Fund Historical Price Quotes NMFQS:BIVIX
Long-Short Equity | Invenomic
$15.52
↓
$-0.03 (-0.19%)
Last Updated: Jul 09, 2026
BIVIX Historical Data
You're viewing historical data for Invenomic Fund Institutional Class shares (BIVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-24 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-12-23 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-12-22 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-12-19 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-12-18 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-12-17 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-12-16 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-12-15 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-12-12 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-11 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-12-10 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
| 2025-12-09 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-12-08 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-12-05 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-04 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-12-03 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-12-02 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-12-01 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-11-28 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-26 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-25 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-11-24 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-11-21 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-20 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-19 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-11-18 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-17 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-11-14 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-11-13 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-11-12 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-11 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-11-10 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-07 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-11-06 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-11-05 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-11-04 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-11-03 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-31 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-10-30 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-10-29 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-10-28 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-10-27 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-10-24 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-10-23 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-10-22 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-10-21 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-10-20 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-10-17 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-10-16 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-15 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |