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Fund Overview

United States|Canada
English|French

Bishop Street Dividend Value Fund Class I

(FUND: BSLIX)
Add to Portfolio
unch (unch)
as of Jun 26, 2019

Last 3.46
Change unch (unch)
Open 3.46
Prev. Close 3.46
Today's Range
3.46
3.46
52wk Range
3.46
15.33
Standard Deviation unch
Weighted Alpha -19.16

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
06/26/19 3.46 3.46 3.46 3.46 unch unch
06/25/19 3.46 3.46 3.46 3.46 unch unch
06/24/19 3.46 3.46 3.46 3.46 unch unch
06/21/19 3.46 3.46 3.46 3.46 unch unch
06/20/19 3.46 3.46 3.46 3.46 -11.72 -77.21%

Historical Highs and Lows

Period High Low % Change
5-Day 3.46 on 06/26/19 3.46 on 06/26/19 -77.21% since 06/19/19
1-Month 15.23 on 06/18/19 3.46 on 06/26/19 -76.69% since 05/24/19
3-Month 15.33 on 04/30/19 3.46 on 06/26/19 -76.47% since 03/26/19
6-Month 15.33 on 04/30/19 3.46 on 06/26/19 -73.22% since 12/26/18
12-Month 15.33 on 04/30/19 3.46 on 06/26/19 -74.56% since 06/26/18
Year to Date 15.33 on 04/30/19 3.46 on 06/26/19 -73.71% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 5 times unch 5 times unch
1-Month 8 times -77.29% 8 times unch
3-Month 13 times -77.43% 8 times unch
6-Month 39 times -77.43% 8 times unch
12-Month 43 times -77.43% 12 times unch
Year to Date 38 times -77.43% 7 times unch