MISIX Fund Historical Price Quotes NMFQS:MISIX
Foreign Small/Mid Blend | Victory
$20.85
↑
$0.23 (1.12%)
Last Updated: Feb 13, 2026
MISIX Historical Data
You're viewing historical data for Victory Trivalent International Small-Cap Fund Class I (MISIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-12-24 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-12-23 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-12-22 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-12-19 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-18 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-12-17 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-16 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-15 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-12 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-11 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-12-10 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-12-09 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-12-08 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-05 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-12-04 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-12-03 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-02 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-01 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-11-28 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-11-26 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-11-25 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-11-24 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-21 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-20 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-11-19 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-18 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-11-17 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-14 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-11-13 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-11-12 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-11 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-11-10 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-07 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-11-06 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-11-05 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-11-04 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-11-03 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-10-31 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-10-30 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-10-29 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-10-28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-10-27 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-10-24 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-23 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-10-22 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-10-21 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-10-20 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-10-17 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-10-16 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-10-15 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |