Fund Marks
Nextdoor
Share Price from Fund Marks
Data points are larger when multiple SEC filings reference the same share price on the same date.
SEC Filings
Fund name
Share Price
Share Class
Filing Date
SMALLCAP WORLD FUND INC
$
20.39
H
11/29/2019
SharesPost 100 Fund
$
19.60
11/14/2019
SharesPost 100 Fund
$
20.01
D
9/5/2019
SharesPost 100 Fund
$
20.01
F
9/5/2019
SharesPost 100 Fund
$
20.01
C
9/5/2019
SharesPost 100 Fund
$
20.01
B
9/5/2019
SharesPost 100 Fund
$
20.01
9/5/2019
SharesPost 100 Fund
$
20.01
E
9/5/2019
SharesPost 100 Fund
$
17.77
5/24/2019
SharesPost 100 Fund
$
17.77
C
5/24/2019
SharesPost 100 Fund
$
17.77
E
5/24/2019
SharesPost 100 Fund
$
17.77
B
5/24/2019
SharesPost 100 Fund
$
17.77
D
5/24/2019
SharesPost 100 Fund
$
17.77
F
5/24/2019
SharesPost 100 Fund
$
17.53
3/11/2019
SharesPost 100 Fund
$
16.75
11/23/2018
SharesPost 100 Fund
$
17.36
9/6/2018
SharesPost 100 Fund
$
17.93
5/23/2018
