Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.07 (-0.37%)
Jul 8, 2026, 9:30 AM EST

SAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.0319.0319.0319.0319.030.74%
Jul 8, 202618.8918.8918.8918.8918.89-0.37%
Jul 7, 202618.9618.9618.9618.9618.96-0.52%
Jul 6, 202619.0619.0619.0619.0619.060.42%
Jul 2, 202618.9818.9818.9818.9818.98-0.16%
Jul 1, 202619.0119.0119.0119.0119.01-0.26%
Jun 30, 202619.0619.0619.0619.0619.060.37%
Jun 29, 202618.9918.9918.9918.9918.990.69%
Jun 26, 202618.8618.8618.8618.8618.86-0.58%
Jun 25, 202618.9718.9718.9718.9718.970.32%
Jun 24, 202618.9118.9118.9118.9118.91-0.42%
Jun 23, 202618.9918.9918.9918.9918.99-1.56%
Jun 22, 202619.2919.2919.2919.2919.290.10%
Jun 18, 202619.2719.2719.2719.2719.270.31%
Jun 17, 202619.2119.2119.2119.2119.21-0.93%
Jun 16, 202619.3919.3919.3919.3919.39-0.41%
Jun 15, 202619.4719.4719.4719.4719.471.04%
Jun 12, 202619.2719.2719.2719.2719.270.73%
Jun 11, 202619.1319.1319.1319.1319.131.59%
Jun 10, 202618.8318.8318.8318.8318.83-1.62%
Jun 9, 202619.1419.1419.1419.1419.14-0.31%
Jun 8, 202619.2019.2019.2019.2019.200.10%
Jun 5, 202619.1819.1819.1819.1819.18-2.69%
Jun 4, 202619.7119.7119.7119.7119.710.41%
Jun 3, 202619.6319.6319.6319.6319.63-0.61%
Jun 2, 202619.7519.7519.7519.7519.750.41%
Jun 1, 202619.6719.6719.6719.6719.670.82%
May 29, 202619.5119.5119.5119.5119.510.36%
May 28, 202619.4419.4419.4419.4419.440.78%
May 27, 202619.2919.2919.2919.2919.29-0.31%
May 26, 202619.3519.3519.3519.3519.350.73%
May 22, 202619.2119.2119.2119.2119.210.21%
May 21, 202619.1719.1719.1719.1719.170.21%
May 20, 202619.1319.1319.1319.1319.130.42%
May 19, 202619.0519.0519.0519.0519.05-0.57%
May 18, 202619.1619.1619.1619.1619.160.10%
May 15, 202619.1419.1419.1419.1419.14-1.19%
May 14, 202619.3719.3719.3719.3719.37-0.05%
May 13, 202619.3819.3819.3819.3819.380.16%
May 12, 202619.3519.3519.3519.3519.35-0.21%
May 11, 202619.3919.3919.3919.3919.390.36%
May 8, 202619.3219.3219.3219.3219.320.57%
May 7, 202619.2119.2119.2119.2119.21-0.88%
May 6, 202619.3819.3819.3819.3819.381.52%
May 5, 202619.0919.0919.0919.0919.090.74%
May 4, 202618.9518.9518.9518.9518.95-0.58%
May 1, 202619.0619.0619.0619.0619.06-0.05%
Apr 30, 202619.0719.0719.0719.0719.071.27%
Apr 29, 202618.8318.8318.8318.8318.83-0.11%
Apr 28, 202618.8518.8518.8518.8518.85-0.21%