Fund Prices
Fund | Ticker | Price | Date |
---|---|---|---|
Phaeacian Accent International Value Fund | PPIVX | 19.56 | 03/01/2021 |
Phaeacian Global Value Fund | PPGVX | 26.13 | 03/01/2021 |
Source: Northern Trust
Fund | Ticker | Price | Date |
---|---|---|---|
Phaeacian Accent International Value Fund | PPIVX | 19.56 | 03/01/2021 |
Phaeacian Global Value Fund | PPGVX | 26.13 | 03/01/2021 |
Source: Northern Trust