KLS Arete Macro Fund Class I USD Acc (0P0001DJVH) - Historical data, historical prices

opens in 22h 26m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.74 -1.30%
EUR/USD 1.15 0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.74 -1.30%
EUR/USD 1.15 0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.74 -1.30%
EUR/USD 1.15 0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.74 -1.30%
EUR/USD 1.15 0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

160.98599 USD

0.422

0.26%

Last update Dec 8, 9:30 AM EST

Market closed

Previous close

161.40800

Access this mutual fund data via API

KLS Arete Macro Fund Class I USD Acc

160.99

0.42

0.26%

Historical data

Prices

Date	Close
Apr 01, 2026	160.99
Mar 31, 2026	161.41
Mar 30, 2026	160.98
Mar 27, 2026	161.37
Mar 26, 2026	160.90
Mar 25, 2026	161.55
Mar 24, 2026	162.47
Mar 23, 2026	160.58
Mar 20, 2026	163.34
Mar 19, 2026	163.34
Mar 18, 2026	165.37
Mar 16, 2026	164.67
Mar 13, 2026	164.21
Mar 12, 2026	164.56
Mar 11, 2026	164.52
Mar 10, 2026	164.09
Mar 09, 2026	163.01
Mar 06, 2026	164.74
Mar 05, 2026	163.97

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