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MISAX Fund Historical Price Quotes NMFQS:MISAX

Foreign Small/Mid Blend | Victory Capital Management Inc.
$20.68
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

MISAX Historical Data

You're viewing historical data for Victory Trivalent International Small-Cap Fund Class A (MISAX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $19.83 $19.83 $19.83 $19.83 0
2025-12-19 $19.57 $19.57 $19.57 $19.57 0
2025-12-05 $20.44 $20.44 $20.44 $20.44 0
2025-11-28 $20.47 $20.47 $20.47 $20.47 0
2025-11-21 $19.66 $19.66 $19.66 $19.66 0
2025-11-14 $20.11 $20.11 $20.11 $20.11 0
2025-11-10 $20.08 $20.08 $20.08 $20.08 0
2025-11-07 $19.74 $19.74 $19.74 $19.74 0
2025-10-31 $19.97 $19.97 $19.97 $19.97 0
2025-10-30 $19.95 $19.95 $19.95 $19.95 0
2025-10-29 $19.94 $19.94 $19.94 $19.94 0
2025-10-28 $20.08 $20.08 $20.08 $20.08 0
2025-10-27 $20.13 $20.13 $20.13 $20.13 0
2025-10-24 $20.03 $20.03 $20.03 $20.03 0
2025-10-23 $19.94 $19.94 $19.94 $19.94 0
2025-10-22 $19.73 $19.73 $19.73 $19.73 0
2025-10-21 $19.63 $19.63 $19.63 $19.63 0
2025-10-20 $19.89 $19.89 $19.89 $19.89 0
2025-10-17 $19.71 $19.71 $19.71 $19.71 0
2025-10-16 $19.80 $19.80 $19.80 $19.80 0
2025-10-15 $19.75 $19.75 $19.75 $19.75 0