Sound Point Meridian Capital Mutual Fund (SPMC) - Historical data, historical prices

closing in 4h 6m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,229.56 1.80%
EUR/USD 1.17 0.22%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 0.13%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,229.56 1.80%
EUR/USD 1.17 0.22%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 0.13%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,229.56 1.80%
EUR/USD 1.17 0.22%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 0.13%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,229.56 1.80%
EUR/USD 1.17 0.22%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 0.13%
XPT/USD 1,003.20 0.33%

10.005 USD

0.385

3.71%

Last update Apr 10, 11:23 AM EDT

Main market

Day range

10.005

10.005

10.09

Previous close

10.39000

Open

10.09

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Sound Point Meridian Capital Mutual Fund

10.01

0.39

3.71%

Historical data

Prices

Date	Close
Apr 10, 2026	10.01
Apr 09, 2026	10.39
Apr 08, 2026	10.38
Apr 07, 2026	10
Apr 06, 2026	9.75
Apr 02, 2026	9.51
Apr 01, 2026	9.28
Mar 31, 2026	8.95
Mar 30, 2026	8.93
Mar 27, 2026	8.93
Mar 26, 2026	8.99
Mar 25, 2026	8.82
Mar 24, 2026	8.59
Mar 23, 2026	8.79
Mar 20, 2026	8.88
Mar 19, 2026	8.90
Mar 18, 2026	8.46
Mar 17, 2026	8.61
Mar 16, 2026	8.87
Mar 13, 2026	9.23
Mar 12, 2026	9.73
Mar 11, 2026	9.68
Mar 10, 2026	10.21

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