VELIX Fund Historical Price Quotes NMFQS:VELIX
Large Blend | VELA Funds
$
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$0.00 (0.00%)
Last Updated: Mar 19, 2026
VELIX Historical Data
You're viewing historical data for VELA Large Cap Plus I (VELIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-12-24 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-12-23 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-12-22 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-12-19 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-12-18 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-12-17 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-12-16 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-15 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-12 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-11 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-10 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-12-09 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-12-08 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-05 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-12-04 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-12-03 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-12-02 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-01 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-28 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-26 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-11-25 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-24 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-11-21 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-11-20 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-19 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-11-18 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-11-17 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-11-14 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-11-13 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-11-12 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-11 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-11-10 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-11-07 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-11-06 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-05 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-11-04 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-11-03 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-10-31 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-10-30 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-10-29 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-10-28 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-10-27 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-24 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-10-23 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-10-22 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-10-21 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-10-20 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-10-17 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-10-16 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-15 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |