124.019997 USD
0.26
0.21%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
123.76000
Access this mutual fund data via API
Subscribe
Quilter Investors Cirilium Balanced Blend Por...
124.02
0.26
0.21%

Historical data

Prices

Date Close
Dec 12, 2025 124.02
Dec 11, 2025 123.76
Dec 10, 2025 123.70
Dec 09, 2025 123.89
Dec 08, 2025 124.11
Dec 05, 2025 124.30
Dec 04, 2025 124.04
Dec 03, 2025 124.20
Dec 02, 2025 124.09
Dec 01, 2025 124.18
Nov 28, 2025 124.05
Nov 26, 2025 123.42
Nov 25, 2025 123.02
Nov 24, 2025 122.58
Nov 21, 2025 122.91
Nov 20, 2025 122.76
Nov 19, 2025 122.84
Nov 18, 2025 123.44
Nov 17, 2025 123.59
Nov 14, 2025 124.51
Access /time_series data via our API — starting from the Basic plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 11 hours 8 minutes

18:51
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).