BIVRX Fund Historical Price Quotes NMFQS:BIVRX
Long-Short Equity | Invenomic
$15.19
↓
$-0.03 (-0.20%)
Last Updated: Jul 09, 2026
BIVRX Historical Data
You're viewing historical data for Invenomic Fund Investor Class shares (BIVRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-12-24 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-12-23 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-12-22 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-12-19 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-12-18 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-17 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-12-16 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-12-15 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-12 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-12-11 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-12-10 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-12-09 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-12-08 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-05 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-12-04 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-12-03 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-12-02 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
| 2025-12-01 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-11-28 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-26 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-25 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-24 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-11-21 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-11-20 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-11-19 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-11-18 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-11-17 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-11-14 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-11-13 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-12 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-11-11 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-10 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-07 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-11-06 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-05 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-11-04 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-11-03 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-10-31 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-10-30 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-10-29 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-28 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-10-27 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-10-24 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-10-23 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-10-22 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-10-21 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-10-20 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-10-17 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-16 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-15 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |