Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.10 (-0.88%)
At close: Oct 15, 2026

EFFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.2611.2611.2611.2611.26-0.88%
Oct 14, 202611.3611.3611.3611.3611.36-0.26%
Oct 13, 202611.3911.3911.3911.3911.39-0.26%
Oct 12, 202611.4211.4211.4211.4211.420.44%
Oct 9, 202611.3711.3711.3711.3711.370.35%
Oct 8, 202611.3311.3311.3311.3311.33-0.09%
Oct 7, 202611.3411.3411.3411.3411.34-0.26%
Oct 6, 202611.3711.3711.3711.3711.370.44%
Oct 5, 202611.3211.3211.3211.3211.320.80%
Oct 2, 202611.2311.2311.2311.2311.23-
Oct 1, 202611.2311.2311.2311.2311.23-0.18%
Sep 30, 202611.2511.2511.2511.2511.25-
Sep 29, 202611.2511.2511.2511.2511.25-0.44%
Sep 28, 202611.3011.3011.3011.3011.30-0.44%
Sep 25, 202611.3511.3511.3511.3511.35-0.18%
Sep 24, 202611.3711.3711.3711.3711.370.26%
Sep 23, 202611.3411.3411.3411.3411.340.09%
Sep 22, 202611.3311.3311.3311.3311.33-
Sep 21, 202611.3311.3311.3311.3311.330.44%
Sep 18, 202611.2811.2811.2811.2811.28-0.09%
Sep 17, 202611.2911.2911.2911.2911.290.36%
Sep 16, 202611.2511.2511.2511.2511.25-0.44%
Sep 15, 202611.3011.3011.3011.3011.300.53%
Sep 14, 202611.2411.2411.2411.2411.24-0.27%
Sep 11, 202611.2711.2711.2711.2711.27-0.09%
Sep 10, 202611.2811.2811.2811.2811.280.53%
Sep 9, 202611.2211.2211.2211.2211.220.27%
Sep 8, 202611.1911.1911.1911.1911.190.36%
Sep 4, 202611.1511.1511.1511.1511.150.09%
Sep 3, 202611.1411.1411.1411.1411.14-0.09%
Sep 2, 202611.1511.1511.1511.1511.15-0.09%
Sep 1, 202611.1611.1611.1611.1611.160.63%
Aug 31, 202611.0911.0911.0911.0911.090.18%
Aug 28, 202611.0711.0711.0711.0711.070.45%
Aug 27, 202611.0211.0211.0211.0211.020.46%
Aug 26, 202610.9710.9710.9710.9710.970.37%
Aug 25, 202610.9310.9310.9310.9310.93-
Aug 24, 202610.9310.9310.9310.9310.93-0.64%
Aug 21, 202611.0011.0011.0011.0011.000.82%
Aug 20, 202610.9110.9110.9110.9110.910.09%
Aug 19, 202610.9010.9010.9010.9010.90-
Aug 18, 202610.9010.9010.9010.9010.90-0.55%
Aug 17, 202610.9610.9610.9610.9610.960.64%
Aug 14, 202610.8910.8910.8910.8910.890.28%
Aug 13, 202610.8610.8610.8610.8610.86-0.09%
Aug 12, 202610.8710.8710.8710.8710.870.46%
Aug 11, 202610.8210.8210.8210.8210.82-0.18%
Aug 10, 202610.8410.8410.8410.8410.840.93%
Aug 7, 202610.7410.7410.7410.7410.740.47%
Aug 6, 202610.6910.6910.6910.6910.690.47%