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Trillium ESG Global Equity Fund Institutional Class (PORIX) stock declined over -0.55%, trading at $60.01 on NASDAQ, down from the previous close of $60.34. The stock opened at $60.34, fluctuating between $60.01 and $60.34 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 60.34 | 60.34 | 60.34 | 60.34 | 0 |
| Sep 09, 2026 | 61.05 | 61.05 | 61.05 | 61.05 | 0 |
| Sep 08, 2026 | 61.48 | 61.48 | 61.05 | 61.05 | 0 |
| Sep 04, 2026 | 61.70 | 61.70 | 61.48 | 61.48 | 0 |
| Sep 03, 2026 | 61.09 | 61.12 | 61.09 | 61.12 | 0 |
| Sep 02, 2026 | 61.09 | 61.12 | 61.09 | 61.12 | 0 |
| Sep 01, 2026 | 61.59 | 61.59 | 61.59 | 61.59 | 0 |
| Aug 31, 2026 | 61.83 | 61.83 | 61.59 | 61.59 | 0 |
| Aug 28, 2026 | 61.98 | 61.98 | 61.98 | 61.98 | 0 |
| Aug 27, 2026 | 61.67 | 61.98 | 61.67 | 61.98 | 0 |
| Aug 26, 2026 | 61.61 | 61.67 | 61.61 | 61.67 | 0 |
| Aug 25, 2026 | 61.61 | 61.86 | 61.61 | 61.86 | 0 |
| Aug 24, 2026 | 61.64 | 61.64 | 61.64 | 61.64 | 0 |
| Aug 21, 2026 | 61.14 | 61.64 | 61.14 | 61.64 | 0 |
| Aug 20, 2026 | 61.47 | 61.47 | 61.14 | 61.14 | 0 |
| Aug 19, 2026 | 61.27 | 61.47 | 61.27 | 61.47 | 0 |
| Aug 18, 2026 | 61.62 | 61.62 | 61.27 | 61.27 | 0 |
| Aug 17, 2026 | 61.99 | 61.99 | 61.62 | 61.62 | 0 |
| Aug 14, 2026 | 62.18 | 62.22 | 62.18 | 62.22 | 0 |
| Aug 13, 2026 | 62.18 | 62.22 | 62.18 | 62.22 | 0 |
This fund primarily targets equity investments in companies that its advisor identifies as excelling in environmental, social, and governance (ESG) practices, possessing strong growth prospects, and trading at attractive valuations. Typically, the fund commits a minimum of 80% of its net assets (including any borrowed capital for investment) to stocks that align with the Adviser's specified ESG standards. Furthermore, the Adviser generally aims to maintain a full allocation to these particular securities. Its portfolio is diversified across the globe, encompassing both established and developing international markets.
| Employees | 0 |
| Beta | 1.01 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Global |