Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.04 (0.37%)
At close: Aug 26, 2026

EFFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202610.6410.6410.6410.6410.640.09%
Aug 4, 202610.6310.6310.6310.6310.630.28%
Aug 3, 202610.6010.6010.6010.6010.60-0.19%
Jul 31, 202610.6210.6210.6210.6210.620.57%
Jul 30, 202610.5610.5610.5610.5610.560.19%
Jul 29, 202610.5410.5410.5410.5410.54-0.38%
Jul 28, 202610.5810.5810.5810.5810.58-0.66%
Jul 27, 202610.6510.6510.6510.6510.65-0.65%
Jul 24, 202610.7210.7210.7210.7210.72-0.37%
Jul 23, 202610.7610.7610.7610.7610.76-0.28%
Jul 22, 202610.7910.7910.7910.7910.790.56%
Jul 21, 202610.7310.7310.7310.7310.731.13%
Jul 20, 202610.6110.6110.6110.6110.610.47%
Jul 17, 202610.5610.5610.5610.5610.56-0.47%
Jul 16, 202610.6110.6110.6110.6110.61-0.38%
Jul 15, 202610.6510.6510.6510.6510.650.09%
Jul 14, 202610.6410.6410.6410.6410.640.28%
Jul 13, 202610.6110.6110.6110.6110.610.19%
Jul 10, 202610.5910.5910.5910.5910.59-
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%