Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.06 (-0.54%)
At close: May 19, 2026

EFFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202610.7710.7710.7710.7710.770.47%
Apr 24, 202610.7210.7210.7210.7210.720.28%
Apr 23, 202610.6910.6910.6910.6910.69-
Apr 22, 202610.6910.6910.6910.6910.690.85%
Apr 21, 202610.6010.6010.6010.6010.600.09%
Apr 20, 202610.5910.5910.5910.5910.590.28%
Apr 17, 202610.5610.5610.5610.5610.56-0.56%
Apr 16, 202610.6210.6210.6210.6210.620.38%
Apr 15, 202610.5810.5810.5810.5810.580.47%
Apr 14, 202610.5310.5310.5310.5310.53-0.19%
Apr 13, 202610.5510.5510.5510.5510.550.96%
Apr 10, 202610.4510.4510.4510.4510.450.29%
Apr 9, 202610.4210.4210.4210.4210.420.68%
Apr 8, 202610.3510.3510.3510.3510.35-0.86%
Apr 7, 202610.4410.4410.4410.4410.440.29%
Apr 6, 202610.4110.4110.4110.4110.410.48%
Apr 2, 202610.3610.3610.3610.3610.360.97%
Apr 1, 202610.2610.2610.2610.2610.260.20%
Mar 31, 202610.2410.2410.2410.2410.240.29%
Mar 30, 202610.2110.2110.2110.2110.21-
Mar 27, 202610.2110.2110.2110.2110.21-
Mar 26, 202610.2110.2110.2110.2110.210.10%
Mar 25, 202610.2010.2010.2010.2010.200.10%
Mar 24, 202610.1910.1910.1910.1910.190.39%
Mar 23, 202610.1510.1510.1510.1510.15-0.88%
Mar 20, 202610.2410.2410.2410.2410.24-0.68%
Mar 19, 202610.3110.3110.3110.3110.31-0.67%
Mar 18, 202610.3810.3810.3810.3810.38-0.57%
Mar 17, 202610.4410.4410.4410.4410.440.77%
Mar 16, 202610.3610.3610.3610.3610.360.29%
Mar 13, 202610.3310.3310.3310.3310.33-0.67%
Mar 12, 202610.4010.4010.4010.4010.40-0.38%
Mar 11, 202610.4410.4410.4410.4410.44-
Mar 10, 202610.4410.4410.4410.4410.44-0.10%