Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
0.00 (0.00%)
At close: Jun 12, 2026
SAPEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.73% |
| Jun 11, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.59% |
| Jun 10, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -1.62% |
| Jun 9, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.31% |
| Jun 8, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.10% |
| Jun 5, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -2.69% |
| Jun 4, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.41% |
| Jun 3, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.61% |
| Jun 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.41% |
| Jun 1, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.82% |
| May 29, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.36% |
| May 28, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.78% |
| May 27, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.31% |
| May 26, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.73% |
| May 22, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.21% |
| May 21, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.21% |
| May 20, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.42% |
| May 19, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.57% |
| May 18, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.10% |
| May 15, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.19% |
| May 14, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.05% |
| May 13, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.16% |
| May 12, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.21% |
| May 11, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.36% |
| May 8, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.57% |
| May 7, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.88% |
| May 6, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.52% |
| May 5, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.74% |
| May 4, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.58% |
| May 1, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
| Apr 30, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.27% |
| Apr 29, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.11% |
| Apr 28, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.21% |
| Apr 27, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| Apr 24, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.21% |
| Apr 23, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.05% |
| Apr 22, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.69% |
| Apr 21, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.85% |
| Apr 20, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.37% |
| Apr 17, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.26% |
| Apr 16, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.05% |
| Apr 15, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.27% |
| Apr 14, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.11% |
| Apr 13, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.37% |
| Apr 10, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.64% |
| Apr 9, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.21% |
| Apr 8, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.01% |
| Apr 7, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.16% |
| Apr 6, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.05% |
| Apr 2, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |