OMOIX stock overview

Vivaldi Multi-Strategy Fund Class I

OMOIX IPO: 2012-04-30
23.73 (+0.94%)
2,256 trading days in total
OMOIX Latest trading day: 2022-10-26

Nasdaq

OMOIX stock Buy and Hold Potential More info

INVESTMENT at 2012-04-30 open

OMOIX open price was $25.00

1,000.00

Click to edit

HOLDING TIME

2255 trading days

10 years 181 days

TODAY'S WORTH — including dividends (13)

As of 2022-10-26 close price ($23.73)

1,216.64

Click to edit

ROI: +21.66% (1.22x) – ANNU: +1.89% (1.02x)

OMOIX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	13	5.02%	quaterly	2020-12-30

OMOIX Stock Splits

We don't have any infomation about OMOIX stock splits.
It seems that OMOIX has not have any stock splits in it's entire history.

Latest trading days
Investment calculator
Monthly statistics
Dividends
Stock splits
Basic information
Best intraday
Worst intraday
Best after-hours
Worst after-hours

OMOIX Latest trading days

This table contains the list of 500 latest trading days of OMOIX.
Trading dates ranges from 2019-04-24 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		25.68	0.01	-0.02	25.68	25.68	25.68	-0.03
2256	2022-10-26	23.73	1.46	-5.80	23.73	23.73	23.73	0.00
2255	2022-04-29	25.19	0.11	-0.43	25.19	25.19	25.19	-5.80
2254	2022-04-28	25.30	0.03	0.12	25.30	25.30	25.30	-0.43
2253	2022-04-27	25.27	0.05	0.20	25.27	25.27	25.27	0.12
2252	2022-04-26	25.22	0.11	-0.43	25.22	25.22	25.22	0.20
2251	2022-04-25	25.33	0.00	0.00	25.33	25.33	25.33	-0.43
2250	2022-04-20	25.33	0.01	-0.04	25.33	25.33	25.33	0.00
2249	2022-04-19	25.34	0.01	-0.04	25.34	25.34	25.34	-0.04
2248	2022-04-18	25.35	0.01	-0.04	25.35	25.35	25.35	-0.04
2247	2022-04-15	25.36	0.00	0.00	25.36	25.36	25.36	-0.04
2246	2022-04-14	25.36	0.01	-0.04	25.36	25.36	25.36	0.00
2245	2022-04-13	25.37	0.00	0.00	25.37	25.37	25.37	-0.04
2244	2022-04-12	25.37	0.01	0.04	25.37	25.37	25.37	0.00
2243	2022-04-11	25.36	0.01	-0.04	25.36	25.36	25.36	0.04
2242	2022-04-08	25.37	0.01	0.04	25.37	25.37	25.37	-0.04
2241	2022-04-07	25.36	0.00	0.00	25.36	25.36	25.36	0.04
2240	2022-04-06	25.36	0.01	-0.04	25.36	25.36	25.36	0.00
2239	2022-04-05	25.37	0.00	0.00	25.37	25.37	25.37	-0.04
2238	2022-04-04	25.37	0.00	0.00	25.37	25.37	25.37	0.00
2237	2022-04-01	25.37	0.01	-0.04	25.37	25.37	25.37	0.00
2236	2022-03-31	25.38	0.01	-0.04	25.38	25.38	25.38	-0.04
2235	2022-03-30	25.39	0.00	0.00	25.39	25.39	25.39	-0.04
2234	2022-03-25	25.39	0.33	-1.28	25.39	25.39	25.39	0.00
2233	2022-03-24	25.72	0.00	0.00	25.72	25.72	25.72	-1.28
2232	2022-03-23	25.72	0.00	0.00	25.72	25.72	25.72	0.00
2231	2022-03-22	25.72	0.01	0.04	25.72	25.72	25.72	0.00
2230	2022-03-21	25.71	0.01	-0.04	25.71	25.71	25.71	0.04
2229	2022-03-18	25.72	0.00	0.00	25.72	25.72	25.72	-0.04
2228	2022-03-17	25.72	0.00	0.00	25.72	25.72	25.72	0.00
2227	2022-03-16	25.72	0.02	-0.08	25.72	25.72	25.72	0.00
2226	2022-03-15	25.74	0.00	0.00	25.74	25.74	25.74	-0.08
2225	2022-03-14	25.74	0.02	-0.08	25.74	25.74	25.74	0.00
2224	2022-03-11	25.76	0.00	0.00	25.76	25.76	25.76	-0.08
2223	2022-03-10	25.76	0.01	-0.04	25.76	25.76	25.76	0.00
2222	2022-03-09	25.77	0.01	-0.04	25.77	25.77	25.77	-0.04
2221	2022-03-08	25.78	0.00	0.00	25.78	25.78	25.78	-0.04
2220	2022-03-07	25.78	0.02	-0.08	25.78	25.78	25.78	0.00
2219	2022-03-04	25.80	0.03	-0.12	25.80	25.80	25.80	-0.08
2218	2022-03-03	25.83	0.00	0.00	25.83	25.83	25.83	-0.12
2217	2022-03-02	25.83	0.01	-0.04	25.83	25.83	25.83	0.00
2216	2022-03-01	25.84	0.00	0.00	25.84	25.84	25.84	-0.04
2215	2022-02-28	25.84	0.00	0.00	25.84	25.84	25.84	0.00
2214	2022-02-25	25.84	0.05	0.19	25.84	25.84	25.84	0.00
2213	2022-02-24	25.79	0.01	0.04	25.79	25.79	25.79	0.19
2212	2022-02-23	25.78	0.02	-0.08	25.78	25.78	25.78	0.04
2211	2022-02-22	25.80	0.06	-0.23	25.80	25.80	25.80	-0.08
2210	2022-02-18	25.86	0.04	-0.15	25.86	25.86	25.86	-0.23
2209	2022-02-17	25.90	0.03	-0.12	25.90	25.90	25.90	-0.15
2208	2022-02-16	25.93	0.01	0.04	25.93	25.93	25.93	-0.12
2207	2022-02-15	25.92	0.02	0.08	25.92	25.92	25.92	0.04
2206	2022-02-14	25.90	0.05	-0.19	25.90	25.90	25.90	0.08
2205	2022-02-11	25.95	0.04	-0.15	25.95	25.95	25.95	-0.19
2204	2022-02-10	25.99	0.07	-0.27	25.99	25.99	25.99	-0.15
2203	2022-02-09	26.06	0.05	0.19	26.06	26.06	26.06	-0.27
2202	2022-02-08	26.01	0.02	0.08	26.01	26.01	26.01	0.19
2201	2022-02-07	25.99	0.03	0.12	25.99	25.99	25.99	0.08
2200	2022-02-05	25.96	0.00	0.00	25.96	25.96	25.96	0.12
2199	2022-02-04	25.96	0.04	-0.15	25.96	25.96	25.96	0.00
2198	2022-02-03	26.00	0.08	-0.31	26.00	26.00	26.00	-0.15
2197	2022-02-02	26.08	0.01	0.04	26.08	26.08	26.08	-0.31
2196	2022-02-01	26.07	0.04	0.15	26.07	26.07	26.07	0.04
2195	2022-01-31	26.03	0.00	0.00	26.03	26.03	26.03	0.15
2194	2021-01-15	26.03	0.03	-0.12	26.03	26.03	26.03	0.00
2193	2021-01-14	26.06	0.06	0.23	26.06	26.06	26.06	-0.12
2192	2021-01-13	26.00	0.07	0.27	26.00	26.00	26.00	0.23
2191	2021-01-12	25.93	0.06	0.23	25.93	25.93	25.93	0.27
2190	2021-01-11	25.87	0.03	0.12	25.87	25.87	25.87	0.23
2189	2021-01-08	25.84	0.00	0.00	25.84	25.84	25.84	0.12
2188	2021-01-07	25.84	0.08	0.31	25.84	25.84	25.84	0.00
2187	2021-01-06	25.76	0.02	0.08	25.76	25.76	25.76	0.31
2186	2021-01-05	25.74	0.06	0.23	25.74	25.74	25.74	0.08
2185	2021-01-04	25.68	0.02	-0.08	25.68	25.68	25.68	0.23
2184	2020-12-31	25.70	0.04	0.16	25.70	25.70	25.70	-0.08
2183	2020-12-30	25.66	0.30	-1.16	25.66	25.66	25.66	0.16
2182	2020-12-29	25.96	0.03	0.12	25.96	25.96	25.96	-1.16
2181	2020-12-28	25.93	0.02	-0.08	25.93	25.93	25.93	0.12
2180	2020-12-24	25.95	0.04	0.15	25.95	25.95	25.95	-0.08
2179	2020-12-23	25.91	0.05	0.19	25.91	25.91	25.91	0.15
2178	2020-12-22	25.86	0.03	-0.12	25.86	25.86	25.86	0.19
2177	2020-12-21	25.89	0.02	-0.08	25.89	25.89	25.89	-0.12
2176	2020-12-18	25.91	0.00	0.00	25.91	25.91	25.91	-0.08
2175	2020-12-17	25.91	0.01	0.04	25.91	25.91	25.91	0.00
2174	2020-12-16	25.90	0.02	0.08	25.90	25.90	25.90	0.04
2173	2020-12-15	25.88	0.04	0.15	25.88	25.88	25.88	0.08
2172	2020-12-14	25.84	0.01	0.04	25.84	25.84	25.84	0.15
2171	2020-12-11	25.83	0.01	0.04	25.83	25.83	25.83	0.04
2170	2020-12-10	25.82	0.01	0.04	25.82	25.82	25.82	0.04
2169	2020-12-09	25.81	0.00	0.00	25.81	25.81	25.81	0.04
2168	2020-12-08	25.81	0.10	0.39	25.81	25.81	25.81	0.00
2167	2020-12-07	25.71	0.01	-0.04	25.71	25.71	25.71	0.39
2166	2020-12-04	25.72	0.10	0.39	25.72	25.72	25.72	-0.04
2165	2020-12-03	25.62	0.08	0.31	25.62	25.62	25.62	0.39
2164	2020-12-02	25.54	0.03	0.12	25.54	25.54	25.54	0.31
2163	2020-12-01	25.51	0.07	0.28	25.51	25.51	25.51	0.12
2162	2020-11-30	25.44	0.00	0.00	25.44	25.44	25.44	0.28
2161	2020-11-27	25.44	0.02	0.08	25.44	25.44	25.44	0.00
2160	2020-11-25	25.42	0.01	0.04	25.42	25.42	25.42	0.08
2159	2020-11-24	25.41	0.11	0.43	25.41	25.41	25.41	0.04
2158	2020-11-23	25.30	0.10	0.40	25.30	25.30	25.30	0.43
2157	2020-11-20	25.20	0.06	0.24	25.20	25.20	25.20	0.40
2156	2020-11-19	25.14	0.10	0.40	25.14	25.14	25.14	0.24
2155	2020-11-18	25.04	0.05	0.20	25.04	25.04	25.04	0.40
2154	2020-11-17	24.99	0.05	0.20	24.99	24.99	24.99	0.20
2153	2020-11-16	24.94	0.08	0.32	24.94	24.94	24.94	0.20
2152	2020-11-13	24.86	0.07	0.28	24.86	24.86	24.86	0.32
2151	2020-11-12	24.79	0.01	-0.04	24.79	24.79	24.79	0.28
2150	2020-11-11	24.80	0.04	0.16	24.80	24.80	24.80	-0.04
2149	2020-11-10	24.76	0.06	0.24	24.76	24.76	24.76	0.16
2148	2020-11-09	24.70	0.17	0.69	24.70	24.70	24.70	0.24
2147	2020-11-06	24.53	0.02	-0.08	24.53	24.53	24.53	0.69
2146	2020-11-05	24.55	0.13	0.53	24.55	24.55	24.55	-0.08
2145	2020-11-04	24.42	0.09	0.37	24.42	24.42	24.42	0.53
2144	2020-11-03	24.33	0.06	0.25	24.33	24.33	24.33	0.37
2143	2020-11-02	24.27	0.06	0.25	24.27	24.27	24.27	0.25
2142	2020-10-30	24.21	0.07	-0.29	24.21	24.21	24.21	0.25
2141	2020-10-29	24.28	0.04	0.17	24.28	24.28	24.28	-0.29
2140	2020-10-28	24.24	0.14	-0.57	24.24	24.24	24.24	0.17
2139	2020-10-27	24.38	0.03	-0.12	24.38	24.38	24.38	-0.57
2138	2020-10-26	24.41	0.09	-0.37	24.41	24.41	24.41	-0.12
2137	2020-10-23	24.50	0.03	-0.12	24.50	24.50	24.50	-0.37
2136	2020-10-22	24.53	0.02	0.08	24.53	24.53	24.53	-0.12
2135	2020-10-21	24.51	0.05	-0.20	24.51	24.51	24.51	0.08
2134	2020-10-20	24.56	0.05	0.20	24.56	24.56	24.56	-0.20
2133	2020-10-19	24.51	0.01	-0.04	24.51	24.51	24.51	0.20
2132	2020-10-16	24.52	0.01	-0.04	24.52	24.52	24.52	-0.04
2131	2020-10-15	24.53	0.00	0.00	24.53	24.53	24.53	-0.04
2130	2020-10-14	24.53	0.02	0.08	24.53	24.53	24.53	0.00
2129	2020-10-13	24.51	0.00	0.00	24.51	24.51	24.51	0.08
2128	2020-10-12	24.51	0.02	0.08	24.51	24.51	24.51	0.00
2127	2020-10-09	24.49	0.01	0.04	24.49	24.49	24.49	0.08
2126	2020-10-08	24.48	0.08	0.33	24.48	24.48	24.48	0.04
2125	2020-10-07	24.40	0.04	0.16	24.40	24.40	24.40	0.33
2124	2020-10-06	24.36	0.03	-0.12	24.36	24.36	24.36	0.16
2123	2020-10-05	24.39	0.01	0.04	24.39	24.39	24.39	-0.12
2122	2020-10-02	24.38	0.00	0.00	24.38	24.38	24.38	0.04
2121	2020-10-01	24.38	0.03	0.12	24.38	24.38	24.38	0.00
2120	2020-09-30	24.35	0.02	-0.08	24.35	24.35	24.35	0.12
2119	2020-09-29	24.37	0.27	-1.10	24.37	24.37	24.37	-0.08
2118	2020-09-28	24.64	0.06	0.24	24.64	24.64	24.64	-1.10
2117	2020-09-25	24.58	0.01	0.04	24.58	24.58	24.58	0.24
2116	2020-09-24	24.57	0.04	-0.16	24.57	24.57	24.57	0.04
2115	2020-09-23	24.61	0.11	-0.44	24.61	24.61	24.61	-0.16
2114	2020-09-22	24.72	0.01	0.04	24.72	24.72	24.72	-0.44
2113	2020-09-21	24.71	0.08	-0.32	24.71	24.71	24.71	0.04
2112	2020-09-18	24.79	0.02	0.08	24.79	24.79	24.79	-0.32
2111	2020-09-17	24.77	0.03	-0.12	24.77	24.77	24.77	0.08
2110	2020-09-16	24.80	0.04	0.16	24.80	24.80	24.80	-0.12
2109	2020-09-15	24.76	0.02	0.08	24.76	24.76	24.76	0.16
2108	2020-09-14	24.74	0.05	0.20	24.74	24.74	24.74	0.08
2107	2020-09-11	24.69	0.02	0.08	24.69	24.69	24.69	0.20
2106	2020-09-10	24.67	0.00	0.00	24.67	24.67	24.67	0.08
2105	2020-09-09	24.67	0.07	0.28	24.67	24.67	24.67	0.00
2104	2020-09-08	24.60	0.06	-0.24	24.60	24.60	24.60	0.28
2103	2020-09-04	24.66	0.01	-0.04	24.66	24.66	24.66	-0.24
2102	2020-09-03	24.67	0.07	-0.28	24.67	24.67	24.67	-0.04
2101	2020-09-02	24.74	0.07	0.28	24.74	24.74	24.74	-0.28
2100	2020-09-01	24.67	0.05	0.20	24.67	24.67	24.67	0.28
2099	2020-08-31	24.62	0.01	-0.04	24.62	24.62	24.62	0.20
2098	2020-08-28	24.63	0.05	0.20	24.63	24.63	24.63	-0.04
2097	2020-08-27	24.58	0.01	-0.04	24.58	24.58	24.58	0.20
2096	2020-08-26	24.59	0.01	0.04	24.59	24.59	24.59	-0.04
2095	2020-08-25	24.58	0.00	0.00	24.58	24.58	24.58	0.04
2094	2020-08-24	24.58	0.05	0.20	24.58	24.58	24.58	0.00
2093	2020-08-21	24.53	0.01	-0.04	24.53	24.53	24.53	0.20
2092	2020-08-20	24.54	0.00	0.00	24.54	24.54	24.54	-0.04
2091	2020-08-19	24.54	0.02	-0.08	24.54	24.54	24.54	0.00
2090	2020-08-18	24.56	0.02	0.08	24.56	24.56	24.56	-0.08
2089	2020-08-17	24.54	0.04	0.16	24.54	24.54	24.54	0.08
2088	2020-08-14	24.50	0.02	-0.08	24.50	24.50	24.50	0.16
2087	2020-08-13	24.52	0.01	-0.04	24.52	24.52	24.52	-0.08
2086	2020-08-12	24.53	0.03	0.12	24.53	24.53	24.53	-0.04
2085	2020-08-11	24.50	0.00	0.00	24.50	24.50	24.50	0.12
2084	2020-08-10	24.50	0.06	0.25	24.50	24.50	24.50	0.00
2083	2020-08-07	24.44	0.01	0.04	24.44	24.44	24.44	0.25
2082	2020-08-06	24.43	0.04	0.16	24.43	24.43	24.43	0.04
2081	2020-08-05	24.39	0.05	0.21	24.39	24.39	24.39	0.16
2080	2020-08-04	24.34	0.04	0.16	24.34	24.34	24.34	0.21
2079	2020-08-03	24.30	0.03	0.12	24.30	24.30	24.30	0.16
2078	2020-07-31	24.27	0.01	0.04	24.27	24.27	24.27	0.12
2077	2020-07-30	24.26	0.03	-0.12	24.26	24.26	24.26	0.04
2076	2020-07-29	24.29	0.06	0.25	24.29	24.29	24.29	-0.12
2075	2020-07-28	24.23	0.05	0.21	24.23	24.23	24.23	0.25
2074	2020-07-27	24.18	0.00	0.00	24.18	24.18	24.18	0.21
2073	2020-07-24	24.18	0.03	-0.12	24.18	24.18	24.18	0.00
2072	2020-07-23	24.21	0.00	0.00	24.21	24.21	24.21	-0.12
2071	2020-07-22	24.21	0.02	0.08	24.21	24.21	24.21	0.00
2070	2020-07-21	24.19	0.06	0.25	24.19	24.19	24.19	0.08
2069	2020-07-20	24.13	0.02	0.08	24.13	24.13	24.13	0.25
2068	2020-07-17	24.11	0.00	0.00	24.11	24.11	24.11	0.08
2067	2020-07-16	24.11	0.01	-0.04	24.11	24.11	24.11	0.00
2066	2020-07-15	24.12	0.06	0.25	24.12	24.12	24.12	-0.04
2065	2020-07-14	24.06	0.02	0.08	24.06	24.06	24.06	0.25
2064	2020-07-13	24.04	0.03	-0.12	24.04	24.04	24.04	0.08
2063	2020-07-10	24.07	0.08	0.33	24.07	24.07	24.07	-0.12
2062	2020-07-09	23.99	0.05	-0.21	23.99	23.99	23.99	0.33
2061	2020-07-08	24.04	0.03	0.12	24.04	24.04	24.04	-0.21
2060	2020-07-07	24.01	0.03	-0.12	24.01	24.01	24.01	0.12
2059	2020-07-06	24.04	0.01	0.04	24.04	24.04	24.04	-0.12
2058	2020-07-02	24.03	0.03	0.12	24.03	24.03	24.03	0.04
2057	2020-07-01	24.00	0.01	0.04	24.00	24.00	24.00	0.12
2056	2020-06-30	23.99	0.05	0.21	23.99	23.99	23.99	0.04
2055	2020-06-29	23.94	0.28	-1.16	23.94	23.94	23.94	0.21
2054	2020-06-26	24.22	0.06	-0.25	24.22	24.22	24.22	-1.16
2053	2020-06-25	24.28	0.02	0.08	24.28	24.28	24.28	-0.25
2052	2020-06-24	24.26	0.06	-0.25	24.26	24.26	24.26	0.08
2051	2020-06-23	24.32	0.02	0.08	24.32	24.32	24.32	-0.25
2050	2020-06-22	24.30	0.03	0.12	24.30	24.30	24.30	0.08
2049	2020-06-19	24.27	0.04	-0.16	24.27	24.27	24.27	0.12
2048	2020-06-18	24.31	0.01	-0.04	24.31	24.31	24.31	-0.16
2047	2020-06-17	24.32	0.02	-0.08	24.32	24.32	24.32	-0.04
2046	2020-06-16	24.34	0.09	0.37	24.34	24.34	24.34	-0.08
2045	2020-06-15	24.25	0.04	0.17	24.25	24.25	24.25	0.37
2044	2020-06-12	24.21	0.06	0.25	24.21	24.21	24.21	0.17
2043	2020-06-11	24.15	0.27	-1.11	24.15	24.15	24.15	0.25
2042	2020-06-10	24.42	0.03	0.12	24.42	24.42	24.42	-1.11
2041	2020-06-09	24.39	0.02	-0.08	24.39	24.39	24.39	0.12
2040	2020-06-08	24.41	0.10	0.41	24.41	24.41	24.41	-0.08
2039	2020-06-05	24.31	0.16	0.66	24.31	24.31	24.31	0.41
2038	2020-06-04	24.15	0.06	0.25	24.15	24.15	24.15	0.66
2037	2020-06-03	24.09	0.16	0.67	24.09	24.09	24.09	0.25
2036	2020-06-02	23.93	0.09	0.38	23.93	23.93	23.93	0.67
2035	2020-06-01	23.84	0.09	0.38	23.84	23.84	23.84	0.38
2034	2020-05-29	23.75	0.06	0.25	23.75	23.75	23.75	0.38
2033	2020-05-28	23.69	0.11	0.47	23.69	23.69	23.69	0.25
2032	2020-05-27	23.58	0.12	0.51	23.58	23.58	23.58	0.47
2031	2020-05-26	23.46	0.13	0.56	23.46	23.46	23.46	0.51
2030	2020-05-22	23.33	0.02	-0.09	23.33	23.33	23.33	0.56
2029	2020-05-21	23.35	0.04	0.17	23.35	23.35	23.35	-0.09
2028	2020-05-20	23.31	0.15	0.65	23.31	23.31	23.31	0.17
2027	2020-05-19	23.16	0.02	0.09	23.16	23.16	23.16	0.65
2026	2020-05-18	23.14	0.15	0.65	23.14	23.14	23.14	0.09
2025	2020-05-15	22.99	0.03	0.13	22.99	22.99	22.99	0.65
2024	2020-05-14	22.96	0.00	0.00	22.96	22.96	22.96	0.13
2023	2020-05-13	22.96	0.06	-0.26	22.96	22.96	22.96	0.00
2022	2020-05-12	23.02	0.03	-0.13	23.02	23.02	23.02	-0.26
2021	2020-05-11	23.05	0.01	0.04	23.05	23.05	23.05	-0.13
2020	2020-05-08	23.04	0.08	0.35	23.04	23.04	23.04	0.04
2019	2020-05-07	22.96	0.07	0.31	22.96	22.96	22.96	0.35
2018	2020-05-06	22.89	0.03	0.13	22.89	22.89	22.89	0.31
2017	2020-05-05	22.86	0.02	0.09	22.86	22.86	22.86	0.13
2016	2020-05-04	22.84	0.02	0.09	22.84	22.84	22.84	0.09
2015	2020-05-01	22.82	0.10	-0.44	22.82	22.82	22.82	0.09
2014	2020-04-30	22.92	0.04	-0.17	22.92	22.92	22.92	-0.44
2013	2020-04-29	22.96	0.15	0.66	22.96	22.96	22.96	-0.17
2012	2020-04-28	22.81	0.03	0.13	22.81	22.81	22.81	0.66
2011	2020-04-27	22.78	0.02	0.09	22.78	22.78	22.78	0.13
2010	2020-04-24	22.76	0.01	0.04	22.76	22.76	22.76	0.09
2009	2020-04-23	22.75	0.03	0.13	22.75	22.75	22.75	0.04
2008	2020-04-22	22.72	0.07	0.31	22.72	22.72	22.72	0.13
2007	2020-04-21	22.65	0.02	-0.09	22.65	22.65	22.65	0.31
2006	2020-04-20	22.67	0.06	-0.26	22.67	22.67	22.67	-0.09
2005	2020-04-17	22.73	0.08	0.35	22.73	22.73	22.73	-0.26
2004	2020-04-16	22.65	0.03	-0.13	22.65	22.65	22.65	0.35
2003	2020-04-15	22.68	0.11	-0.48	22.68	22.68	22.68	-0.13
2002	2020-04-14	22.79	0.23	1.02	22.79	22.79	22.79	-0.48
2001	2020-04-13	22.56	0.05	-0.22	22.56	22.56	22.56	1.02
2000	2020-04-09	22.61	0.21	0.94	22.61	22.61	22.61	-0.22
1999	2020-04-08	22.40	0.22	0.99	22.40	22.40	22.40	0.94
1998	2020-04-07	22.18	0.11	0.50	22.18	22.18	22.18	0.99
1997	2020-04-06	22.07	0.10	0.46	22.07	22.07	22.07	0.50
1996	2020-04-03	21.97	0.15	-0.68	21.97	21.97	21.97	0.46
1995	2020-04-02	22.12	0.04	0.18	22.12	22.12	22.12	-0.68
1994	2020-04-01	22.08	0.16	-0.72	22.08	22.08	22.08	0.18
1993	2020-03-31	22.24	0.13	0.59	22.24	22.24	22.24	-0.72
1992	2020-03-30	22.11	0.22	-0.99	22.11	22.11	22.11	0.59
1991	2020-03-27	22.33	0.06	0.27	22.33	22.33	22.33	-0.99
1990	2020-03-26	22.27	0.49	2.25	22.27	22.27	22.27	0.27
1989	2020-03-25	21.78	0.28	1.30	21.78	21.78	21.78	2.25
1988	2020-03-24	21.50	0.02	0.09	21.50	21.50	21.50	1.30
1987	2020-03-23	21.48	0.55	-2.50	21.48	21.48	21.48	0.09
1986	2020-03-20	22.03	0.20	-0.90	22.03	22.03	22.03	-2.50
1985	2020-03-19	22.23	0.12	-0.54	22.23	22.23	22.23	-0.90
1984	2020-03-18	22.35	1.23	-5.22	22.35	22.35	22.35	-0.54
1983	2020-03-17	23.58	0.00	0.00	23.58	23.58	23.58	-5.22
1982	2020-03-16	23.58	0.75	-3.08	23.58	23.58	23.58	0.00
1981	2020-03-13	24.33	0.19	0.79	24.33	24.33	24.33	-3.08
1980	2020-03-12	24.14	0.55	-2.23	24.14	24.14	24.14	0.79
1979	2020-03-11	24.69	0.22	-0.88	24.69	24.69	24.69	-2.23
1978	2020-03-10	24.91	0.05	0.20	24.91	24.91	24.91	-0.88
1977	2020-03-09	24.86	0.39	-1.54	24.86	24.86	24.86	0.20
1976	2020-03-06	25.25	0.10	-0.39	25.25	25.25	25.25	-1.54
1975	2020-03-05	25.35	0.09	-0.35	25.35	25.35	25.35	-0.39
1974	2020-03-04	25.44	0.04	-0.16	25.44	25.44	25.44	-0.35
1973	2020-03-03	25.48	0.02	0.08	25.48	25.48	25.48	-0.16
1972	2020-03-02	25.46	0.03	0.12	25.46	25.46	25.46	0.08
1971	2020-02-28	25.43	0.08	-0.31	25.43	25.43	25.43	0.12
1970	2020-02-27	25.51	0.13	-0.51	25.51	25.51	25.51	-0.31
1969	2020-02-26	25.64	0.04	-0.16	25.64	25.64	25.64	-0.51
1968	2020-02-25	25.68	0.14	-0.54	25.68	25.68	25.68	-0.16
1967	2020-02-24	25.82	0.09	-0.35	25.82	25.82	25.82	-0.54
1966	2020-02-21	25.91	0.01	-0.04	25.91	25.91	25.91	-0.35
1965	2020-02-20	25.92	0.04	0.15	25.92	25.92	25.92	-0.04
1964	2020-02-19	25.88	0.01	-0.04	25.88	25.88	25.88	0.15
1963	2020-02-18	25.89	0.03	-0.12	25.89	25.89	25.89	-0.04
1962	2020-02-14	25.92	0.04	0.15	25.92	25.92	25.92	-0.12
1961	2020-02-13	25.88	0.01	-0.04	25.88	25.88	25.88	0.15
1960	2020-02-12	25.89	0.01	-0.04	25.89	25.89	25.89	-0.04
1959	2020-02-11	25.90	0.04	0.15	25.90	25.90	25.90	-0.04
1958	2020-02-10	25.86	0.07	-0.27	25.86	25.86	25.86	0.15
1957	2020-02-07	25.93	0.00	0.00	25.93	25.93	25.93	-0.27
1956	2020-02-06	25.93	0.02	-0.08	25.93	25.93	25.93	0.00
1955	2020-02-05	25.95	0.03	0.12	25.95	25.95	25.95	-0.08
1954	2020-02-04	25.92	0.03	-0.12	25.92	25.92	25.92	0.12
1953	2020-02-03	25.95	0.04	-0.15	25.95	25.95	25.95	-0.12
1952	2020-01-31	25.99	0.02	-0.08	25.99	25.99	25.99	-0.15
1951	2020-01-30	26.01	0.04	-0.15	26.01	26.01	26.01	-0.08
1950	2020-01-29	26.05	0.02	0.08	26.05	26.05	26.05	-0.15
1949	2020-01-28	26.03	0.01	-0.04	26.03	26.03	26.03	0.08
1948	2020-01-27	26.04	0.04	-0.15	26.04	26.04	26.04	-0.04
1947	2020-01-24	26.08	0.01	-0.04	26.08	26.08	26.08	-0.15
1946	2020-01-23	26.09	0.03	-0.11	26.09	26.09	26.09	-0.04
1945	2020-01-22	26.12	0.05	-0.19	26.12	26.12	26.12	-0.11
1944	2020-01-21	26.17	0.06	-0.23	26.17	26.17	26.17	-0.19
1943	2020-01-17	26.23	0.04	-0.15	26.23	26.23	26.23	-0.23
1942	2020-01-16	26.27	0.03	0.11	26.27	26.27	26.27	-0.15
1941	2020-01-15	26.24	0.03	-0.11	26.24	26.24	26.24	0.11
1940	2020-01-14	26.27	0.05	-0.19	26.27	26.27	26.27	-0.11
1939	2020-01-13	26.32	0.07	-0.27	26.32	26.32	26.32	-0.19
1938	2020-01-10	26.39	0.02	0.08	26.39	26.39	26.39	-0.27
1937	2020-01-09	26.37	0.03	0.11	26.37	26.37	26.37	0.08
1936	2020-01-08	26.34	0.08	-0.30	26.34	26.34	26.34	0.11
1935	2020-01-07	26.42	0.03	0.11	26.42	26.42	26.42	-0.30
1934	2020-01-06	26.39	0.04	0.15	26.39	26.39	26.39	0.11
1933	2020-01-03	26.35	0.01	-0.04	26.35	26.35	26.35	0.15
1932	2020-01-02	26.36	0.01	0.04	26.36	26.36	26.36	-0.04
1931	2019-12-31	26.35	0.01	-0.04	26.35	26.35	26.35	0.04
1930	2019-12-30	26.36	1.70	-6.06	26.36	26.36	26.36	-0.04
1929	2019-12-27	28.06	0.02	0.07	28.06	28.06	28.06	-6.06
1928	2019-12-26	28.04	0.02	0.07	28.04	28.04	28.04	0.07
1927	2019-12-24	28.02	0.01	0.04	28.02	28.02	28.02	0.07
1926	2019-12-23	28.01	0.06	0.21	28.01	28.01	28.01	0.04
1925	2019-12-20	27.95	0.02	0.07	27.95	27.95	27.95	0.21
1924	2019-12-19	27.93	0.04	0.14	27.93	27.93	27.93	0.07
1923	2019-12-18	27.89	0.01	0.04	27.89	27.89	27.89	0.14
1922	2019-12-17	27.88	0.10	0.36	27.88	27.88	27.88	0.04
1921	2019-12-16	27.78	0.03	0.11	27.78	27.78	27.78	0.36
1920	2019-12-13	27.75	0.02	-0.07	27.75	27.75	27.75	0.11
1919	2019-12-12	27.77	0.03	0.11	27.77	27.77	27.77	-0.07
1918	2019-12-11	27.74	0.01	-0.04	27.74	27.74	27.74	0.11
1917	2019-12-10	27.75	0.01	-0.04	27.75	27.75	27.75	-0.04
1916	2019-12-09	27.76	0.07	0.25	27.76	27.76	27.76	-0.04
1915	2019-12-06	27.69	0.06	0.22	27.69	27.69	27.69	0.25
1914	2019-12-05	27.63	0.00	0.00	27.63	27.63	27.63	0.22
1913	2019-12-04	27.63	0.01	0.04	27.63	27.63	27.63	0.00
1912	2019-12-03	27.62	0.03	-0.11	27.62	27.62	27.62	0.04
1911	2019-12-02	27.65	0.01	0.04	27.65	27.65	27.65	-0.11
1910	2019-11-29	27.64	0.09	0.33	27.64	27.64	27.64	0.04
1909	2019-11-27	27.55	0.01	-0.04	27.55	27.55	27.55	0.33
1908	2019-11-26	27.56	0.02	-0.07	27.56	27.56	27.56	-0.04
1907	2019-11-25	27.58	0.01	-0.04	27.58	27.58	27.58	-0.07
1906	2019-11-22	27.59	0.03	0.11	27.59	27.59	27.59	-0.04
1905	2019-11-21	27.56	0.03	0.11	27.56	27.56	27.56	0.11
1904	2019-11-20	27.53	0.01	-0.04	27.53	27.53	27.53	0.11
1903	2019-11-19	27.54	0.02	-0.07	27.54	27.54	27.54	-0.04
1902	2019-11-18	27.56	0.03	-0.11	27.56	27.56	27.56	-0.07
1901	2019-11-15	27.59	0.02	0.07	27.59	27.59	27.59	-0.11
1900	2019-11-14	27.57	0.03	0.11	27.57	27.57	27.57	0.07
1899	2019-11-13	27.54	0.02	-0.07	27.54	27.54	27.54	0.11
1898	2019-11-12	27.56	0.01	-0.04	27.56	27.56	27.56	-0.07
1897	2019-11-11	27.57	0.01	-0.04	27.57	27.57	27.57	-0.04
1896	2019-11-08	27.58	0.03	0.11	27.58	27.58	27.58	-0.04
1895	2019-11-07	27.55	0.10	0.36	27.55	27.55	27.55	0.11
1894	2019-11-06	27.45	0.24	-0.87	27.45	27.45	27.45	0.36
1893	2019-11-05	27.69	0.00	0.00	27.69	27.69	27.69	-0.87
1892	2019-11-04	27.69	0.04	0.14	27.69	27.69	27.69	0.00
1891	2019-11-01	27.65	0.06	0.22	27.65	27.65	27.65	0.14
1890	2019-10-31	27.59	0.03	-0.11	27.59	27.59	27.59	0.22
1889	2019-10-30	27.62	0.03	0.11	27.62	27.62	27.62	-0.11
1888	2019-10-29	27.59	0.09	0.33	27.59	27.59	27.59	0.11
1887	2019-10-28	27.50	0.02	-0.07	27.50	27.50	27.50	0.33
1886	2019-10-25	27.52	0.01	0.04	27.52	27.52	27.52	-0.07
1885	2019-10-24	27.51	0.08	-0.29	27.51	27.51	27.51	0.04
1884	2019-10-23	27.59	0.05	0.18	27.59	27.59	27.59	-0.29
1883	2019-10-22	27.54	0.03	0.11	27.54	27.54	27.54	0.18
1882	2019-10-21	27.51	0.04	0.15	27.51	27.51	27.51	0.11
1881	2019-10-18	27.47	0.03	0.11	27.47	27.47	27.47	0.15
1880	2019-10-17	27.44	0.04	-0.15	27.44	27.44	27.44	0.11
1879	2019-10-16	27.48	0.02	0.07	27.48	27.48	27.48	-0.15
1878	2019-10-15	27.46	0.01	-0.04	27.46	27.46	27.46	0.07
1877	2019-10-14	27.47	0.01	-0.04	27.47	27.47	27.47	-0.04
1876	2019-10-11	27.48	0.04	0.15	27.48	27.48	27.48	-0.04
1875	2019-10-10	27.44	0.03	-0.11	27.44	27.44	27.44	0.15
1874	2019-10-09	27.47	0.00	0.00	27.47	27.47	27.47	-0.11
1873	2019-10-08	27.47	0.01	-0.04	27.47	27.47	27.47	0.00
1872	2019-10-07	27.48	0.02	0.07	27.48	27.48	27.48	-0.04
1871	2019-10-04	27.46	0.01	0.04	27.46	27.46	27.46	0.07
1870	2019-10-03	27.45	0.04	-0.15	27.45	27.45	27.45	0.04
1869	2019-10-02	27.49	0.00	0.00	27.49	27.49	27.49	-0.15
1868	2019-10-01	27.49	0.08	-0.29	27.49	27.49	27.49	0.00
1867	2019-09-30	27.57	0.04	0.15	27.57	27.57	27.57	-0.29
1866	2019-09-27	27.53	0.29	-1.04	27.53	27.53	27.53	0.15
1865	2019-09-26	27.82	0.04	0.14	27.82	27.82	27.82	-1.04
1864	2019-09-25	27.78	0.01	0.04	27.78	27.78	27.78	0.14
1863	2019-09-24	27.77	0.00	0.00	27.77	27.77	27.77	0.04
1862	2019-09-23	27.77	0.01	-0.04	27.77	27.77	27.77	0.00
1861	2019-09-20	27.78	0.02	-0.07	27.78	27.78	27.78	-0.04
1860	2019-09-19	27.80	0.01	-0.04	27.80	27.80	27.80	-0.07
1859	2019-09-18	27.81	0.02	0.07	27.81	27.81	27.81	-0.04
1858	2019-09-17	27.79	0.01	-0.04	27.79	27.79	27.79	0.07
1857	2019-09-16	27.80	0.03	0.11	27.80	27.80	27.80	-0.04
1856	2019-09-13	27.77	0.03	0.11	27.77	27.77	27.77	0.11
1855	2019-09-12	27.74	0.01	0.04	27.74	27.74	27.74	0.11
1854	2019-09-11	27.73	0.03	-0.11	27.73	27.73	27.73	0.04
1853	2019-09-10	27.76	0.01	0.04	27.76	27.76	27.76	-0.11
1852	2019-09-09	27.75	0.09	0.33	27.75	27.75	27.75	0.04
1851	2019-09-06	27.66	0.00	0.00	27.66	27.66	27.66	0.33
1850	2019-09-05	27.66	0.05	0.18	27.66	27.66	27.66	0.00
1849	2019-09-04	27.61	0.01	-0.04	27.61	27.61	27.61	0.18
1848	2019-09-03	27.62	0.05	0.18	27.62	27.62	27.62	-0.04
1847	2019-08-30	27.57	0.03	0.11	27.57	27.57	27.57	0.18
1846	2019-08-29	27.54	0.05	0.18	27.54	27.54	27.54	0.11
1845	2019-08-28	27.49	0.02	0.07	27.49	27.49	27.49	0.18
1844	2019-08-27	27.47	0.04	-0.15	27.47	27.47	27.47	0.07
1843	2019-08-26	27.51	0.04	0.15	27.51	27.51	27.51	-0.15
1842	2019-08-23	27.47	0.01	0.04	27.47	27.47	27.47	0.15
1841	2019-08-22	27.46	0.02	-0.07	27.46	27.46	27.46	0.04
1840	2019-08-21	27.48	0.05	0.18	27.48	27.48	27.48	-0.07
1839	2019-08-20	27.43	0.04	-0.15	27.43	27.43	27.43	0.18
1838	2019-08-19	27.47	0.06	0.22	27.47	27.47	27.47	-0.15
1837	2019-08-16	27.41	0.03	0.11	27.41	27.41	27.41	0.22
1836	2019-08-15	27.38	0.01	0.04	27.38	27.38	27.38	0.11
1835	2019-08-14	27.37	0.01	-0.04	27.37	27.37	27.37	0.04
1834	2019-08-13	27.38	0.02	-0.07	27.38	27.38	27.38	-0.04
1833	2019-08-12	27.40	0.02	-0.07	27.40	27.40	27.40	-0.07
1832	2019-08-09	27.42	0.02	0.07	27.42	27.42	27.42	-0.07
1831	2019-08-08	27.40	0.07	0.26	27.40	27.40	27.40	0.07
1830	2019-08-07	27.33	0.01	0.04	27.33	27.33	27.33	0.26
1829	2019-08-06	27.32	0.02	-0.07	27.32	27.32	27.32	0.04
1828	2019-08-05	27.34	0.07	-0.26	27.34	27.34	27.34	-0.07
1827	2019-08-02	27.41	0.07	0.26	27.41	27.41	27.41	-0.26
1826	2019-08-01	27.34	0.01	0.04	27.34	27.34	27.34	0.26
1825	2019-07-31	27.33	0.07	0.26	27.33	27.33	27.33	0.04
1824	2019-07-30	27.26	0.03	0.11	27.26	27.26	27.26	0.26
1823	2019-07-29	27.23	0.02	-0.07	27.23	27.23	27.23	0.11
1822	2019-07-26	27.25	0.02	0.07	27.25	27.25	27.25	-0.07
1821	2019-07-25	27.23	0.01	0.04	27.23	27.23	27.23	0.07
1820	2019-07-24	27.22	0.02	0.07	27.22	27.22	27.22	0.04
1819	2019-07-23	27.20	0.01	0.04	27.20	27.20	27.20	0.07
1818	2019-07-22	27.19	0.06	-0.22	27.19	27.19	27.19	0.04
1817	2019-07-19	27.25	0.00	0.00	27.25	27.25	27.25	-0.22
1816	2019-07-18	27.25	0.02	-0.07	27.25	27.25	27.25	0.00
1815	2019-07-17	27.27	0.01	0.04	27.27	27.27	27.27	-0.07
1814	2019-07-16	27.26	0.03	0.11	27.26	27.26	27.26	0.04
1813	2019-07-15	27.23	0.02	-0.07	27.23	27.23	27.23	0.11
1812	2019-07-12	27.25	0.07	0.26	27.25	27.25	27.25	-0.07
1811	2019-07-11	27.18	0.01	-0.04	27.18	27.18	27.18	0.26
1810	2019-07-10	27.19	0.04	0.15	27.19	27.19	27.19	-0.04
1809	2019-07-09	27.15	0.01	0.04	27.15	27.15	27.15	0.15
1808	2019-07-08	27.14	0.05	-0.18	27.14	27.14	27.14	0.04
1807	2019-07-05	27.19	0.04	0.15	27.19	27.19	27.19	-0.18
1806	2019-07-03	27.15	0.01	0.04	27.15	27.15	27.15	0.15
1805	2019-07-02	27.14	0.04	-0.15	27.14	27.14	27.14	0.04
1804	2019-07-01	27.18	0.00	0.00	27.18	27.18	27.18	-0.15
1803	2019-06-28	27.18	0.02	0.07	27.18	27.18	27.18	0.00
1802	2019-06-27	27.16	0.06	0.22	27.16	27.16	27.16	0.07
1801	2019-06-26	27.10	0.03	-0.11	27.10	27.10	27.10	0.22
1800	2019-06-25	27.13	0.01	0.04	27.13	27.13	27.13	-0.11
1799	2019-06-24	27.12	0.01	-0.04	27.12	27.12	27.12	0.04
1798	2019-06-21	27.13	0.01	-0.04	27.13	27.13	27.13	-0.04
1797	2019-06-20	27.14	0.05	0.18	27.14	27.14	27.14	-0.04
1796	2019-06-19	27.09	0.01	0.04	27.09	27.09	27.09	0.18
1795	2019-06-18	27.08	0.01	0.04	27.08	27.08	27.08	0.04
1794	2019-06-17	27.07	0.09	0.33	27.07	27.07	27.07	0.04
1793	2019-06-14	26.98	0.03	0.11	26.98	26.98	26.98	0.33
1792	2019-06-13	26.95	0.05	0.19	26.95	26.95	26.95	0.11
1791	2019-06-12	26.90	0.04	-0.15	26.90	26.90	26.90	0.19
1790	2019-06-11	26.94	0.04	0.15	26.94	26.94	26.94	-0.15
1789	2019-06-10	26.90	0.04	-0.15	26.90	26.90	26.90	0.15
1788	2019-06-07	26.94	0.06	0.22	26.94	26.94	26.94	-0.15
1787	2019-06-06	26.88	0.07	-0.26	26.88	26.88	26.88	0.22
1786	2019-06-05	26.95	0.07	-0.26	26.95	26.95	26.95	-0.26
1785	2019-06-04	27.02	0.05	0.19	27.02	27.02	27.02	-0.26
1784	2019-06-03	26.97	0.02	0.07	26.97	26.97	26.97	0.19
1783	2019-05-31	26.95	0.07	-0.26	26.95	26.95	26.95	0.07
1782	2019-05-30	27.02	0.05	-0.18	27.02	27.02	27.02	-0.26
1781	2019-05-29	27.07	0.05	-0.18	27.07	27.07	27.07	-0.18
1780	2019-05-28	27.12	0.04	-0.15	27.12	27.12	27.12	-0.18
1779	2019-05-24	27.16	0.02	0.07	27.16	27.16	27.16	-0.15
1778	2019-05-23	27.14	0.04	-0.15	27.14	27.14	27.14	0.07
1777	2019-05-22	27.18	0.02	-0.07	27.18	27.18	27.18	-0.15
1776	2019-05-21	27.20	0.02	0.07	27.20	27.20	27.20	-0.07
1775	2019-05-20	27.18	0.02	0.07	27.18	27.18	27.18	0.07
1774	2019-05-17	27.16	0.01	-0.04	27.16	27.16	27.16	0.07
1773	2019-05-16	27.17	0.03	0.11	27.17	27.17	27.17	-0.04
1772	2019-05-15	27.14	0.02	-0.07	27.14	27.14	27.14	0.11
1771	2019-05-14	27.16	0.06	0.22	27.16	27.16	27.16	-0.07
1770	2019-05-13	27.10	0.05	-0.18	27.10	27.10	27.10	0.22
1769	2019-05-10	27.15	0.05	0.18	27.15	27.15	27.15	-0.18
1768	2019-05-09	27.10	0.01	-0.04	27.10	27.10	27.10	0.18
1767	2019-05-08	27.11	0.06	0.22	27.11	27.11	27.11	-0.04
1766	2019-05-07	27.05	0.05	-0.18	27.05	27.05	27.05	0.22
1765	2019-05-06	27.10	0.08	-0.29	27.10	27.10	27.10	-0.18
1764	2019-05-03	27.18	0.16	0.59	27.18	27.18	27.18	-0.29
1763	2019-05-02	27.02	0.07	-0.26	27.02	27.02	27.02	0.59
1762	2019-05-01	27.09	0.08	-0.29	27.09	27.09	27.09	-0.26
1761	2019-04-30	27.17	0.02	-0.07	27.17	27.17	27.17	-0.29
1760	2019-04-29	27.19	0.02	0.07	27.19	27.19	27.19	-0.07
1759	2019-04-26	27.17	0.00	0.00	27.17	27.17	27.17	0.07
1758	2019-04-25	27.17	0.00	0.00	27.17	27.17	27.17	0.00
1757	2019-04-24	27.17	0.07	0.26	27.17	27.17	27.17	0.00

OMOIX Investment Calculator

This calculator shows the potential of OMOIX stock.
Just pick a start date, end date and click Calculate.

Ticker:

OMOIX

Date start:

2012-04-30 open

Date end:

2022-10-26 close

Duration:

10 years 181 days

Trading days:

2,255

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2012-04-30 open

1,000.00

Shares bought: 40.00

Stock price: 25.00

SELL

Value on 2022-10-26 close

1,216.64

Dividends (13)

21.98%

+267.44

Stock growth

78.02%

-50.80

NET: +216.64

Total ROI: +21.66% (1.22x)

Annualised: +1.89% (1.02x)

Dividends ROI: +26.74% (1.27x)

Dividend Yield: +2.28% (1.02x)

Stock price: 23.73

Duration: 10 years 181 days

Trading days: 2,255

SELL

Value on 2022-10-26 close

949.20

NET: -50.80

ROI: -5.08% (0.95x)

Annualised: -0.50% (1.00x)

Stock price: 23.73

Duration: 10 years 181 days

Trading days: 2,255

Click here to calculate the HIGHEST and LOWEST values of your investment.

OMOIX Monthly statistics

This section shows monthly performance of OMOIX stock.
There are 111 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	23.73 2022-10-26	23.73 2022-10-26	23.73 2022-10-26	23.73 2022-10-26	0.00	0.00	0.00
2022 April	19	25.37 2022-04-13	25.19 2022-04-29	25.37 2022-04-01	25.19 2022-04-29	-0.71	0.00	-0.71
2022 March	21	25.84 2022-03-01	25.38 2022-03-31	25.84 2022-03-01	25.38 2022-03-31	-1.78	0.00	-1.78
2022 February	20	26.08 2022-02-02	25.78 2022-02-23	26.07 2022-02-01	25.84 2022-02-28	-0.88	0.04	-1.11
2022 January	1	26.03 2022-01-31	26.03 2022-01-31	26.03 2022-01-31	26.03 2022-01-31	0.00	0.00	0.00
2021 January	10	26.06 2021-01-14	25.68 2021-01-04	25.68 2021-01-04	26.03 2021-01-15	1.36	1.48	0.00
2020 December	22	25.96 2020-12-29	25.51 2020-12-01	25.51 2020-12-01	25.70 2020-12-31	0.74	1.76	0.00
2020 November	20	25.44 2020-11-30	24.27 2020-11-02	24.27 2020-11-02	25.44 2020-11-30	4.82	4.82	0.00
2020 October	22	24.56 2020-10-20	24.21 2020-10-30	24.38 2020-10-01	24.21 2020-10-30	-0.70	0.74	-0.70
2020 September	21	24.80 2020-09-16	24.35 2020-09-30	24.67 2020-09-01	24.35 2020-09-30	-1.30	0.53	-1.30
2020 August	21	24.63 2020-08-28	24.30 2020-08-03	24.30 2020-08-03	24.62 2020-08-31	1.32	1.36	0.00
2020 July	22	24.29 2020-07-29	23.99 2020-07-09	24.00 2020-07-01	24.27 2020-07-31	1.13	1.21	-0.04
2020 June	22	24.42 2020-06-10	23.84 2020-06-01	23.84 2020-06-01	23.99 2020-06-30	0.63	2.43	0.00
2020 May	20	23.75 2020-05-29	22.82 2020-05-01	22.82 2020-05-01	23.75 2020-05-29	4.08	4.08	0.00
2020 April	21	22.96 2020-04-29	21.97 2020-04-03	22.08 2020-04-01	22.92 2020-04-30	3.80	3.99	-0.50
2020 March	22	25.48 2020-03-03	21.48 2020-03-23	25.46 2020-03-02	22.24 2020-03-31	-12.65	0.08	-15.63
2020 February	19	25.95 2020-02-05	25.43 2020-02-28	25.95 2020-02-03	25.43 2020-02-28	-2.00	0.00	-2.00
2020 January	21	26.42 2020-01-07	25.99 2020-01-31	26.36 2020-01-02	25.99 2020-01-31	-1.40	0.23	-1.40
2019 December	21	28.06 2019-12-27	26.35 2019-12-31	27.65 2019-12-02	26.35 2019-12-31	-4.70	1.48	-4.70
2019 November	20	27.69 2019-11-05	27.45 2019-11-06	27.65 2019-11-01	27.64 2019-11-29	-0.04	0.14	-0.72
2019 October	23	27.62 2019-10-30	27.44 2019-10-17	27.49 2019-10-01	27.59 2019-10-31	0.36	0.47	-0.18
2019 September	20	27.82 2019-09-26	27.53 2019-09-27	27.62 2019-09-03	27.57 2019-09-30	-0.18	0.72	-0.33
2019 August	22	27.57 2019-08-30	27.32 2019-08-06	27.34 2019-08-01	27.57 2019-08-30	0.84	0.84	-0.07
2019 July	22	27.33 2019-07-31	27.14 2019-07-08	27.18 2019-07-01	27.33 2019-07-31	0.55	0.55	-0.15
2019 June	20	27.18 2019-06-28	26.88 2019-06-06	26.97 2019-06-03	27.18 2019-06-28	0.78	0.78	-0.33
2019 May	22	27.20 2019-05-21	26.95 2019-05-31	27.09 2019-05-01	26.95 2019-05-31	-0.52	0.41	-0.52
2019 April	21	27.19 2019-04-29	26.83 2019-04-02	26.85 2019-04-01	27.17 2019-04-30	1.19	1.27	-0.07
2019 March	21	26.77 2019-03-29	26.45 2019-03-06	26.51 2019-03-01	26.77 2019-03-29	0.98	0.98	-0.23
2019 February	19	26.48 2019-02-22	26.18 2019-02-11	26.20 2019-02-01	26.46 2019-02-28	0.99	1.07	-0.08
2019 January	21	26.15 2019-01-31	25.29 2019-01-03	25.31 2019-01-02	26.15 2019-01-31	3.32	3.32	-0.08
2018 December	19	26.17 2018-12-03	24.95 2018-12-27	26.17 2018-12-03	25.14 2018-12-31	-3.94	0.00	-4.66
2018 November	21	26.16 2018-11-30	25.86 2018-11-02	25.93 2018-11-01	26.16 2018-11-30	0.89	0.89	-0.27
2018 October	23	26.18 2018-10-03	25.74 2018-10-30	26.16 2018-10-01	25.78 2018-10-31	-1.45	0.08	-1.61
2018 September	19	26.25 2018-09-20	26.08 2018-09-10	26.16 2018-09-04	26.17 2018-09-28	0.04	0.34	-0.31
2018 August	23	26.20 2018-08-29	26.02 2018-08-15	26.02 2018-08-01	26.19 2018-08-31	0.65	0.69	0.00
2018 July	21	26.03 2018-07-31	25.90 2018-07-18	25.92 2018-07-02	26.03 2018-07-31	0.42	0.42	-0.08
2018 June	21	26.20 2018-06-11	25.96 2018-06-29	26.10 2018-06-01	25.96 2018-06-29	-0.54	0.38	-0.54
2018 May	22	26.11 2018-05-30	25.72 2018-05-03	25.85 2018-05-01	26.09 2018-05-31	0.93	1.01	-0.50
2018 April	21	26.04 2018-04-17	25.76 2018-04-02	25.76 2018-04-02	25.86 2018-04-30	0.39	1.09	0.00
2018 March	21	26.26 2018-03-06	25.80 2018-03-28	26.13 2018-03-01	25.81 2018-03-29	-1.22	0.50	-1.26
2018 February	19	26.53 2018-02-01	26.14 2018-02-09	26.53 2018-02-01	26.20 2018-02-28	-1.24	0.00	-1.47
2018 January	21	26.79 2018-01-22	26.57 2018-01-31	26.64 2018-01-02	26.57 2018-01-31	-0.26	0.56	-0.26
2017 December	20	27.43 2017-12-06	26.61 2017-12-28	27.35 2017-12-01	26.62 2017-12-29	-2.67	0.29	-2.71
2017 November	21	27.52 2017-11-01	27.25 2017-11-16	27.52 2017-11-01	27.31 2017-11-30	-0.76	0.00	-0.98
2017 October	22	27.47 2017-10-05	27.27 2017-10-19	27.42 2017-10-02	27.41 2017-10-31	-0.04	0.18	-0.55
2017 September	20	27.40 2017-09-29	27.14 2017-09-11	27.20 2017-09-01	27.40 2017-09-29	0.74	0.74	-0.22
2017 August	23	27.15 2017-08-31	26.88 2017-08-01	26.88 2017-08-01	27.15 2017-08-31	1.00	1.00	0.00
2017 July	20	26.85 2017-07-31	26.72 2017-07-19	26.78 2017-07-03	26.85 2017-07-31	0.26	0.26	-0.22
2017 June	22	26.83 2017-06-01	26.62 2017-06-23	26.83 2017-06-01	26.72 2017-06-30	-0.41	0.00	-0.78
2017 May	22	27.06 2017-05-03	26.67 2017-05-18	26.99 2017-05-01	26.78 2017-05-31	-0.78	0.26	-1.19
2017 April	19	27.01 2017-04-28	26.80 2017-04-05	26.81 2017-04-03	27.01 2017-04-28	0.75	0.75	-0.04
2017 March	23	26.86 2017-03-10	26.73 2017-03-24	26.83 2017-03-01	26.79 2017-03-31	-0.15	0.11	-0.37
2017 February	19	26.88 2017-02-17	26.71 2017-02-28	26.75 2017-02-01	26.71 2017-02-28	-0.15	0.49	-0.15
2017 January	20	26.96 2017-01-03	26.64 2017-01-23	26.96 2017-01-03	26.73 2017-01-31	-0.85	0.00	-1.19
2016 December	21	27.27 2016-12-08	26.78 2016-12-12	27.17 2016-12-01	26.96 2016-12-30	-0.77	0.37	-1.44
2016 November	21	27.21 2016-11-25	26.66 2016-11-04	26.85 2016-11-01	27.16 2016-11-30	1.15	1.34	-0.71
2016 October	21	26.90 2016-10-11	26.77 2016-10-24	26.90 2016-10-03	26.82 2016-10-31	-0.30	0.00	-0.48
2016 September	21	27.05 2016-09-13	26.86 2016-09-29	26.96 2016-09-01	26.88 2016-09-30	-0.30	0.33	-0.37
2016 August	23	27.27 2016-08-01	26.83 2016-08-24	27.27 2016-08-01	26.96 2016-08-31	-1.14	0.00	-1.61
2016 July	20	27.31 2016-07-25	27.07 2016-07-01	27.07 2016-07-01	27.21 2016-07-29	0.52	0.89	0.00
2016 June	22	27.08 2016-06-15	26.85 2016-06-01	26.85 2016-06-01	27.02 2016-06-30	0.63	0.86	0.00
2016 May	21	26.87 2016-05-18	26.69 2016-05-19	26.76 2016-05-02	26.80 2016-05-31	0.15	0.41	-0.26
2016 April	21	26.81 2016-04-26	26.60 2016-04-14	26.65 2016-04-01	26.77 2016-04-29	0.45	0.60	-0.19
2016 March	22	26.60 2016-03-29	26.20 2016-03-01	26.20 2016-03-01	26.55 2016-03-31	1.34	1.53	0.00
2016 February	20	26.21 2016-02-29	25.86 2016-02-01	25.86 2016-02-01	26.21 2016-02-29	1.35	1.35	0.00
2016 January	19	25.75 2016-01-29	25.28 2016-01-13	25.48 2016-01-04	25.75 2016-01-29	1.06	1.06	-0.78
2015 December	22	26.86 2015-12-07	25.33 2015-12-17	26.78 2015-12-01	25.41 2015-12-31	-5.12	0.30	-5.41
2015 November	20	26.89 2015-11-11	26.47 2015-11-03	26.48 2015-11-02	26.86 2015-11-30	1.44	1.55	-0.04
2015 October	22	26.55 2015-10-22	26.33 2015-10-01	26.33 2015-10-01	26.49 2015-10-30	0.61	0.84	0.00
2015 September	21	26.36 2015-09-30	26.09 2015-09-18	26.18 2015-09-01	26.36 2015-09-30	0.69	0.69	-0.34
2015 August	21	26.35 2015-08-19	26.03 2015-08-27	26.22 2015-08-03	26.18 2015-08-31	-0.15	0.50	-0.72
2015 July	22	26.26 2015-07-06	26.11 2015-07-23	26.22 2015-07-01	26.15 2015-07-31	-0.27	0.15	-0.42
2015 June	22	26.35 2015-06-23	26.08 2015-06-29	26.28 2015-06-01	26.11 2015-06-30	-0.65	0.27	-0.76
2015 May	20	26.48 2015-05-18	26.26 2015-05-29	26.35 2015-05-01	26.26 2015-05-29	-0.34	0.49	-0.34
2015 April	21	26.37 2015-04-10	26.16 2015-04-23	26.28 2015-04-01	26.24 2015-04-30	-0.15	0.34	-0.46
2015 March	22	26.36 2015-03-24	26.21 2015-03-31	26.33 2015-03-02	26.21 2015-03-31	-0.46	0.11	-0.46
2015 February	19	26.33 2015-02-26	26.03 2015-02-02	26.03 2015-02-02	26.30 2015-02-27	1.04	1.15	0.00
2015 January	20	26.25 2015-01-22	25.96 2015-01-02	25.96 2015-01-02	25.99 2015-01-30	0.12	1.12	0.00
2014 December	22	26.34 2014-12-19	25.91 2014-12-31	26.01 2014-12-01	25.91 2014-12-31	-0.38	1.27	-0.38
2014 November	19	25.97 2014-11-28	25.68 2014-11-03	25.68 2014-11-03	25.97 2014-11-28	1.13	1.13	0.00
2014 October	23	25.79 2014-10-08	25.27 2014-10-16	25.67 2014-10-01	25.64 2014-10-31	-0.12	0.47	-1.56
2014 September	21	26.30 2014-09-02	25.81 2014-09-30	26.30 2014-09-02	25.81 2014-09-30	-1.86	0.00	-1.86
2014 August	21	26.35 2014-08-29	25.80 2014-08-07	25.91 2014-08-01	26.35 2014-08-29	1.70	1.70	-0.42
2014 July	22	26.64 2014-07-03	25.96 2014-07-31	26.55 2014-07-01	25.96 2014-07-31	-2.22	0.34	-2.22
2014 June	21	26.52 2014-06-23	26.09 2014-06-03	26.10 2014-06-02	26.46 2014-06-30	1.38	1.61	-0.04
2014 May	21	26.08 2014-05-05	25.86 2014-05-08	26.01 2014-05-01	26.05 2014-05-30	0.15	0.27	-0.58
2014 April	21	26.33 2014-04-02	25.63 2014-04-11	26.25 2014-04-01	26.01 2014-04-30	-0.91	0.30	-2.36
2014 March	21	26.73 2014-03-06	25.96 2014-03-27	26.43 2014-03-03	26.12 2014-03-31	-1.17	1.14	-1.78
2014 February	19	26.57 2014-02-24	25.57 2014-02-03	25.57 2014-02-03	26.45 2014-02-28	3.44	3.91	0.00
2014 January	21	26.24 2014-01-21	25.56 2014-01-06	25.57 2014-01-02	25.85 2014-01-31	1.10	2.62	-0.04
2013 December	21	25.52 2013-12-26	24.81 2013-12-03	24.88 2013-12-02	25.51 2013-12-31	2.53	2.57	-0.28
2013 November	20	25.10 2013-11-15	24.69 2013-11-20	25.02 2013-11-01	25.07 2013-11-29	0.20	0.32	-1.32
2013 October	23	25.38 2013-10-25	24.66 2013-10-09	25.10 2013-10-01	25.13 2013-10-31	0.12	1.12	-1.75
2013 September	20	25.42 2013-09-19	24.98 2013-09-16	25.04 2013-09-03	25.05 2013-09-30	0.04	1.52	-0.24
2013 August	22	25.41 2013-08-26	24.71 2013-08-07	25.12 2013-08-01	24.95 2013-08-30	-0.68	1.15	-1.63
2013 July	22	25.22 2013-07-23	24.46 2013-07-02	24.57 2013-07-01	25.00 2013-07-31	1.75	2.65	-0.45
2013 June	20	25.41 2013-06-03	24.23 2013-06-24	25.41 2013-06-03	24.48 2013-06-28	-3.66	0.00	-4.64
2013 May	22	25.55 2013-05-20	24.82 2013-05-01	24.82 2013-05-01	25.40 2013-05-31	2.34	2.94	0.00
2013 April	22	25.53 2013-04-01	24.63 2013-04-18	25.53 2013-04-01	25.01 2013-04-30	-2.04	0.00	-3.53
2013 March	20	25.75 2013-03-14	25.32 2013-03-01	25.32 2013-03-01	25.66 2013-03-28	1.34	1.70	0.00
2013 February	19	25.70 2013-02-08	25.22 2013-02-25	25.60 2013-02-01	25.29 2013-02-28	-1.21	0.39	-1.48
2013 January	21	25.67 2013-01-22	25.38 2013-01-07	25.44 2013-01-02	25.56 2013-01-31	0.47	0.90	-0.24
2012 December	20	25.41 2012-12-04	25.08 2012-12-28	25.40 2012-12-03	25.26 2012-12-31	-0.55	0.04	-1.26
2012 November	21	25.56 2012-11-30	25.26 2012-11-15	25.54 2012-11-01	25.56 2012-11-30	0.08	0.08	-1.10
2012 October	21	25.95 2012-10-04	25.42 2012-10-24	25.90 2012-10-01	25.58 2012-10-31	-1.24	0.19	-1.85
2012 September	19	25.90 2012-09-21	25.44 2012-09-04	25.44 2012-09-04	25.89 2012-09-28	1.77	1.81	0.00
2012 August	23	25.29 2012-08-31	24.97 2012-08-02	25.04 2012-08-01	25.29 2012-08-31	1.00	1.00	-0.28
2012 July	21	25.26 2012-07-30	24.94 2012-07-24	25.07 2012-07-02	25.15 2012-07-31	0.32	0.76	-0.52
2012 June	21	25.07 2012-06-29	24.87 2012-06-25	24.97 2012-06-01	25.07 2012-06-29	0.40	0.40	-0.40
2012 May	22	25.00 2012-05-03	24.95 2012-05-31	25.00 2012-05-01	24.95 2012-05-31	-0.20	0.00	-0.20
2012 April	1	25.00 2012-04-30	25.00 2012-04-30	25.00 2012-04-30	25.00 2012-04-30	0.00	0.00	0.00

OMOIX Dividends

This table shows historical dividends paid by OMOIX.
There were at least 13 dividends paid by OMOIX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.51	4.67		225.69				2.00
2020-12-30	0.32500	5.02	quaterly	92	-	-	-	1.27
2020-09-29	0.30800	5.01	quaterly	92	-	-	-	1.26
2020-06-29	0.30300	5.08	quaterly	91	-	-	-	1.27
2020-03-30	0.28000	5.08	quaterly	91	-	-	-	1.27
2019-12-30	1.74200	25.66	quaterly	94	-	-	-	6.61
2019-09-27	0.34800	1.68	reintroduced	274	-	-	-	1.26
2018-12-27	0.50000	1.97	reintroduced	371	-	-	-	2.00
2017-12-21	0.81000	2.97	reintroduced	374	-	-	-	3.04
2016-12-12	0.44000	1.65	reintroduced	363	-	-	-	1.64
2015-12-15	1.27000	5.16	reintroduced	354	-	-	-	5.00
2014-12-26	0.29000	1.12	reintroduced	364	-	-	-	1.11
2013-12-27	0.05000	0.19	reintroduced	374	-	-	-	0.20
2012-12-18	0.02000	0.08	reintroduced	0	-	-	-	0.08

OMOIX Stock Splits

This table shows OMOIX stock splits.

There are no OMOIX stock splits to display.

OMOIX Basic Information

Ticker, symbol:

OMOIX
Full title:

Vivaldi Multi-Strategy Fund Class I
First trading day:

2012-04-30
Last trading day:

2022-10-26
Total trading days:

2,256
Last close price:

23.73 (+0.94%)
Stock Exchange:

Nasdaq
Address:

Investment Managers Series Trust II
Description:

The investment seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles; the fund seeks to generate attractive long-term returns with low sensitivity to traditional equity and fixed-income indices. The Adviser delegates the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles. The fund may invest up to 85% of its net assets in derivatives including structured products, options, futures, forward currency contracts and swaps, including credit-default swaps.
Phone number:

877-779-1999

Best intraday sessions of OMOIX

This table shows top 0 best intraday sessions of OMOIX.

No data to display.

Worst intraday sessions of OMOIX

This table shows the worst 0 intraday sessions of OMOIX.

No data to display.

Best after-hours sessions of OMOIX

This table shows top 0 best after-hours sessions of OMOIX.

Position	Date	Percentage
1	2020-03-25	2.25
2	2020-03-24	1.30
3	2013-09-17	1.24
4	2013-07-10	1.18
5	2014-10-07	1.06
6	2020-04-13	1.02
7	2018-12-24	0.99
8	2020-04-07	0.99
9	2020-04-08	0.94
10	2013-07-19	0.92
11	2013-08-07	0.89
12	2016-01-28	0.86
13	2013-10-16	0.85
14	2013-08-19	0.84
15	2015-11-05	0.83
16	2013-11-07	0.81
17	2020-03-12	0.79
18	2019-01-03	0.79
19	2013-10-23	0.75
20	2014-08-07	0.74
21	2013-05-01	0.73
22	2012-12-28	0.72
23	2014-02-19	0.72
24	2013-08-21	0.72
25	2012-12-31	0.71
26	2016-01-21	0.71
27	2020-11-06	0.69
28	2018-12-31	0.68
29	2020-06-02	0.67
30	2014-02-06	0.66
31	2014-05-09	0.66
32	2020-04-28	0.66
33	2020-06-04	0.66
34	2020-05-15	0.65
35	2020-05-19	0.65
36	2016-11-08	0.64
37	2013-10-21	0.64
38	2014-10-20	0.63
39	2014-02-12	0.61
40	2014-12-16	0.61
41	2018-12-27	0.60
42	2013-12-17	0.60
43	2013-05-13	0.60
44	2013-12-20	0.60
45	2013-12-06	0.60
46	2012-08-30	0.60
47	2020-03-30	0.59
48	2019-05-02	0.59
49	2012-09-12	0.59
50	2012-08-31	0.59
51	2018-10-31	0.58
52	2014-04-15	0.58
53	2014-02-13	0.57
54	2015-06-22	0.57
55	2012-08-08	0.56
56	2020-05-22	0.56
57	2013-08-09	0.56
58	2014-01-27	0.55
59	2013-05-17	0.55
60	2013-12-30	0.55
61	2020-11-04	0.53
62	2014-03-03	0.53
63	2013-06-27	0.53
64	2013-04-03	0.52
65	2013-11-13	0.52
66	2013-12-19	0.52
67	2019-01-04	0.51
68	2012-09-26	0.51
69	2020-05-26	0.51
70	2012-10-26	0.51
71	2013-05-29	0.51
72	2015-01-14	0.50
73	2014-03-31	0.50
74	2020-04-06	0.50
75	2014-04-21	0.50
76	2013-10-09	0.49
77	2014-07-17	0.49
78	2013-04-15	0.49
79	2015-12-10	0.49
80	2016-05-17	0.49
81	2014-06-17	0.49
82	2013-11-12	0.48
83	2013-07-31	0.48
84	2013-05-02	0.48
85	2012-11-15	0.48
86	2020-05-27	0.47
87	2014-02-05	0.47
88	2014-01-09	0.47
89	2013-03-05	0.47
90	2014-01-13	0.47
91	2013-01-09	0.47
92	2020-04-03	0.46
93	2018-02-16	0.46
94	2014-06-04	0.46
95	2014-02-10	0.46
96	2014-06-05	0.46
97	2014-02-21	0.45
98	2017-02-28	0.45
99	2013-06-26	0.45
100	2012-07-25	0.44

Worst after-hours sessions of OMOIX

This table shows the worst 0 after-hours sessions of OMOIX.

Position	Date	Percentage
1	2019-12-27	-6.06
2	2022-04-29	-5.80
3	2020-03-17	-5.22
4	2015-12-14	-5.01
5	2020-03-13	-3.08
6	2017-12-20	-2.81
7	2020-03-20	-2.50
8	2020-03-11	-2.23
9	2013-04-12	-2.14
10	2013-06-19	-1.85
11	2018-12-26	-1.81
12	2016-12-09	-1.76
13	2020-03-06	-1.54
14	2013-08-26	-1.50
15	2013-10-07	-1.36
16	2022-03-24	-1.28
17	2014-04-09	-1.19
18	2020-12-29	-1.16
19	2020-06-26	-1.16
20	2013-06-10	-1.15
21	2020-06-10	-1.11
22	2014-01-23	-1.11
23	2020-09-28	-1.10
24	2014-01-31	-1.08
25	2013-11-06	-1.08
26	2019-09-26	-1.04
27	2018-02-02	-1.02
28	2013-06-21	-1.02
29	2013-08-05	-1.00
30	2013-04-02	-0.99
31	2014-12-24	-0.99
32	2020-03-27	-0.99
33	2013-11-15	-0.96
34	2014-07-30	-0.95
35	2014-03-21	-0.95
36	2013-09-19	-0.90
37	2020-03-19	-0.90
38	2013-04-16	-0.89
39	2020-03-10	-0.88
40	2019-11-05	-0.87
41	2014-01-24	-0.85
42	2014-03-25	-0.84
43	2013-02-19	-0.82
44	2014-10-06	-0.78
45	2014-10-08	-0.78
46	2013-04-30	-0.76
47	2013-11-29	-0.76
48	2013-10-30	-0.75
49	2013-09-11	-0.75
50	2013-04-11	-0.75
51	2014-04-04	-0.73
52	2014-02-18	-0.72
53	2020-03-31	-0.72
54	2013-12-10	-0.72
55	2013-07-23	-0.71
56	2013-02-22	-0.71
57	2018-12-19	-0.70
58	2014-09-24	-0.69
59	2020-04-02	-0.68
60	2014-06-23	-0.68
61	2016-05-18	-0.67
62	2014-04-10	-0.66
63	2012-11-30	-0.63
64	2013-04-01	-0.63
65	2014-12-12	-0.61
66	2015-06-26	-0.61
67	2018-11-19	-0.61
68	2015-06-23	-0.61
69	2014-04-03	-0.61
70	2020-10-27	-0.57
71	2017-05-09	-0.56
72	2013-06-18	-0.56
73	2013-08-16	-0.56
74	2014-03-18	-0.56
75	2013-05-30	-0.55
76	2020-02-24	-0.54
77	2014-09-30	-0.54
78	2020-03-18	-0.54
79	2014-07-16	-0.53
80	2018-02-27	-0.53
81	2015-12-08	-0.52
82	2013-09-20	-0.52
83	2013-10-02	-0.52
84	2016-08-01	-0.51
85	2020-02-26	-0.51
86	2013-03-28	-0.51
87	2018-12-20	-0.51
88	2015-08-03	-0.50
89	2014-05-14	-0.50
90	2018-12-14	-0.50
91	2012-09-21	-0.50
92	2012-10-11	-0.50
93	2015-08-20	-0.49
94	2014-03-12	-0.49
95	2020-04-14	-0.48
96	2013-11-19	-0.48
97	2013-08-20	-0.48
98	2012-11-01	-0.47
99	2013-02-27	-0.47
100	2013-06-03	-0.47

About Contacts Privacy policy Terms and conditions Cookie policy

Data updated: 2023-02-24 04:30:56

OMOIX information

Full title

Vivaldi Multi-Strategy Fund Class I
First trading day

2012-04-30
Last trading day

2022-10-26
Total trading days

2,256
Last close price

23.73 (+0.94%)
Stock Exchange

Nasdaq
Address

Investment Managers Series Trust II
Phone number

877-779-1999
Description

The investment seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles; the fund seeks to generate attractive long-term returns with low sensitivity to traditional equity and fixed-income indices. The Adviser delegates the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles. The fund may invest up to 85% of its net assets in derivatives including structured products, options, futures, forward currency contracts and swaps, including credit-default swaps.

Explore the history of stocks

Alternative shorter domain ( www.sph.cash )

Ticker database Stock screener Calculators

125 -- 8 MB -- sph.live

This feature is coming soon!

We are constantly developing StocksPriceHistory.com, so we will add this feature in the near future!

Type in something to see the results...