Infinity Core Alternative Fund ( ZVAMIX) - Price History

Monthly price history for ZVAMIX (Infinity Core Alternative Fund)

DateAdjusted priceReal price
July 2026 $111.05 $111.05
January 2026 $111.05 $111.05
December 2025 $122.70 $122.70
November 2025 $122.70 $122.70
March 2023 $106.90 $106.90
February 2023 $106.59 $106.59
January 2023 $106.18 $106.18
December 2022 $116.07 $116.07
November 2022 $116.07 $116.07
October 2022 $116.57 $116.57
September 2022 $116.96 $116.96
August 2022 $115.93 $115.93
July 2022 $114.99 $114.99
June 2022 $114.99 $114.99
May 2022 $114.11 $114.11
April 2022 $112.93 $112.93
March 2022 $112.93 $112.93
February 2022 $110.74 $110.74
January 2022 $110.19 $110.19
December 2021 $109.14 $109.14
November 2021 $116.58 $116.58
October 2021 $115.31 $115.31
September 2021 $115.31 $115.31
August 2021 $112.83 $112.83
July 2021 $111.52 $111.52
June 2021 $111.52 $111.52
May 2021 $110.25 $110.25
April 2021 $110.25 $110.25
March 2021 $108.52 $108.52
February 2021 $106.04 $106.04
January 2021 $106.04 $106.04
December 2020 $106.04 $106.04
November 2020 $113.23 $113.23
October 2020 $110.09 $110.09
September 2020 $110.09 $110.09
August 2020 $109.28 $109.28
July 2020 $108.14 $108.14
June 2020 $106.52 $106.52
May 2020 $102.97 $102.97
April 2020 $102.97 $102.97
March 2020 $100.84 $100.84
February 2020 $103.71 $103.71
January 2020 $103.71 $103.71

ZVAMIX

Price: $111.05

52 week price:
111.05
123.68

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 118.4 million

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