Fund Prices
Fund | Ticker | Price | Date |
---|---|---|---|
Phaeacian Accent International Value Fund | PPIVX | 13.12 | 05/26/2022 |
Phaeacian Global Value Fund | PPGVX | 16.75 | 05/26/2022 |
Source: Northern Trust
Fund | Ticker | Price | Date |
---|---|---|---|
Phaeacian Accent International Value Fund | PPIVX | 13.12 | 05/26/2022 |
Phaeacian Global Value Fund | PPGVX | 16.75 | 05/26/2022 |
Source: Northern Trust