Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Aug 26, 2025, 9:30 AM EDT

EFFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 28, 20259.109.109.109.109.100.11%
Aug 27, 20259.099.099.099.099.090.22%
Aug 26, 20259.079.079.079.079.07-0.11%
Aug 25, 20259.089.089.089.089.08-0.33%
Aug 22, 20259.119.119.119.119.111.56%
Aug 21, 20258.978.978.978.978.97-0.11%
Aug 20, 20258.988.988.988.988.980.11%
Aug 19, 20258.978.978.978.978.97-0.11%
Aug 18, 20258.988.988.988.988.98-0.11%
Aug 15, 20258.998.998.998.998.99-0.11%
Aug 14, 20259.009.009.009.009.00-0.33%
Aug 13, 20259.039.039.039.039.030.67%
Aug 12, 20258.978.978.978.978.970.79%
Aug 11, 20258.908.908.908.908.90-0.34%
Aug 8, 20258.938.938.938.938.930.11%
Aug 7, 20258.928.928.928.928.920.11%
Aug 6, 20258.918.918.918.918.910.56%
Aug 5, 20258.868.868.868.868.860.23%
Aug 4, 20258.848.848.848.848.840.80%
Aug 1, 20258.778.778.778.778.77-1.02%
Jul 31, 20258.868.868.868.868.86-1.01%
Jul 30, 20258.958.958.958.958.95-0.44%
Jul 29, 20258.998.998.998.998.990.45%
Jul 28, 20258.958.958.958.958.95-0.33%
Jul 25, 20258.988.988.988.988.98-0.33%
Jul 24, 20259.019.019.019.019.01-0.33%
Jul 23, 20259.049.049.049.049.040.78%
Jul 22, 20258.978.978.978.978.97-
Jul 21, 20258.978.978.978.978.970.79%
Jul 18, 20258.908.908.908.908.900.11%
Jul 17, 20258.898.898.898.898.890.57%
Jul 16, 20258.848.848.848.848.840.23%
Jul 15, 20258.828.828.828.828.82-0.34%
Jul 14, 20258.858.858.858.858.85-0.23%
Jul 11, 20258.878.878.878.878.87-0.11%
Jul 10, 20258.888.888.888.888.88-0.11%
Jul 9, 20258.898.898.898.898.890.11%
Jul 8, 20258.888.888.888.888.880.23%
Jul 7, 20258.868.868.868.868.86-0.23%
Jul 3, 20258.888.888.888.888.88-
Jul 2, 20258.888.888.888.888.880.11%
Jul 1, 20258.878.878.878.878.870.11%
Jun 30, 20258.868.868.868.868.860.45%
Jun 27, 20258.828.828.828.828.82-0.11%
Jun 26, 20258.838.838.838.838.830.68%
Jun 25, 20258.778.778.778.778.770.11%
Jun 24, 20258.768.768.768.768.760.11%
Jun 23, 20258.758.758.758.758.75-
Jun 20, 20258.758.758.758.758.75-0.23%
Jun 18, 20258.778.778.778.778.77-0.11%