Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.04 (-0.38%)
At close: Jul 8, 2026

EFFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.5910.5910.5910.5910.590.67%
Jul 8, 202610.5210.5210.5210.5210.52-0.38%
Jul 7, 202610.5610.5610.5610.5610.56-0.56%
Jul 6, 202610.6210.6210.6210.6210.621.14%
Jul 2, 202610.5010.5010.5010.5010.50-0.28%
Jul 1, 202610.5310.5310.5310.5310.53-0.28%
Jun 30, 202610.5610.5610.5610.5610.560.67%
Jun 29, 202610.4910.4910.4910.4910.490.48%
Jun 26, 202610.4410.4410.4410.4410.44-0.76%
Jun 25, 202610.5210.5210.5210.5210.520.77%
Jun 24, 202610.4410.4410.4410.4410.44-0.85%
Jun 23, 202610.5310.5310.5310.5310.53-1.59%
Jun 22, 202610.7010.7010.7010.7010.700.09%
Jun 18, 202610.6910.6910.6910.6910.690.38%
Jun 17, 202610.6510.6510.6510.6510.65-0.28%
Jun 16, 202610.6810.6810.6810.6810.68-0.56%
Jun 15, 202610.7410.7410.7410.7410.740.28%
Jun 12, 202610.7110.7110.7110.7110.710.37%
Jun 11, 202610.6710.6710.6710.6710.670.47%
Jun 10, 202610.6210.6210.6210.6210.62-0.65%
Jun 9, 202610.6910.6910.6910.6910.69-0.47%
Jun 8, 202610.7410.7410.7410.7410.74-
Jun 5, 202610.7410.7410.7410.7410.74-2.10%
Jun 4, 202610.9710.9710.9710.9710.97-0.54%
Jun 3, 202611.0311.0311.0311.0311.03-0.27%
Jun 2, 202611.0611.0611.0611.0611.060.45%
Jun 1, 202611.0111.0111.0111.0111.011.01%
May 29, 202610.9010.9010.9010.9010.90-0.09%
May 28, 202610.9110.9110.9110.9110.910.37%
May 27, 202610.8710.8710.8710.8710.87-0.73%
May 26, 202610.9510.9510.9510.9510.95-0.09%
May 22, 202610.9610.9610.9610.9610.960.37%
May 21, 202610.9210.9210.9210.9210.92-0.36%
May 20, 202610.9610.9610.9610.9610.96-0.18%
May 19, 202610.9810.9810.9810.9810.98-0.54%
May 18, 202611.0411.0411.0411.0411.040.82%
May 15, 202610.9510.9510.9510.9510.95-0.99%
May 14, 202611.0611.0611.0611.0611.06-0.45%
May 13, 202611.1111.1111.1111.1111.110.36%
May 12, 202611.0711.0711.0711.0711.070.64%
May 11, 202611.0011.0011.0011.0011.000.92%
May 8, 202610.9010.9010.9010.9010.900.83%
May 7, 202610.8110.8110.8110.8110.81-0.46%
May 6, 202610.8610.8610.8610.8610.86-0.28%
May 5, 202610.8910.8910.8910.8910.890.37%
May 4, 202610.8510.8510.8510.8510.850.18%
May 1, 202610.8310.8310.8310.8310.830.09%
Apr 30, 202610.8210.8210.8210.8210.820.19%
Apr 29, 202610.8010.8010.8010.8010.800.37%
Apr 28, 202610.7610.7610.7610.7610.76-0.09%