Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.05 (0.53%)
Oct 1, 2025, 4:00 PM EDT
EFFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Oct 1, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.53% |
| Sep 30, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.21% |
| Sep 29, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.54% |
| Sep 26, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.65% |
| Sep 25, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.75% |
| Sep 24, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.32% |
| Sep 23, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Sep 22, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.65% |
| Sep 19, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Sep 18, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
| Sep 17, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.75% |
| Sep 16, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Sep 15, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.86% |
| Sep 12, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| Sep 11, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.76% |
| Sep 10, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.44% |
| Sep 9, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.22% |
| Sep 8, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.66% |
| Sep 5, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.44% |
| Sep 4, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.22% |
| Sep 3, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.33% |
| Sep 2, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.22% |
| Aug 29, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.22% |
| Aug 28, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Aug 27, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.22% |
| Aug 26, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Aug 25, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.33% |
| Aug 22, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.56% |
| Aug 21, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.11% |
| Aug 20, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.11% |
| Aug 19, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.11% |
| Aug 18, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.11% |
| Aug 15, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Aug 14, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.33% |
| Aug 13, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.67% |
| Aug 12, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.79% |
| Aug 11, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.34% |
| Aug 8, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
| Aug 7, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.11% |
| Aug 6, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.56% |
| Aug 5, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.23% |
| Aug 4, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.80% |
| Aug 1, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -1.02% |
| Jul 31, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -1.01% |
| Jul 30, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.44% |
| Jul 29, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.45% |
| Jul 28, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.33% |
| Jul 25, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.33% |
| Jul 24, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.33% |