Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
0.00 (0.00%)
At close: May 1, 2026

SAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202618.8918.8918.8918.8918.89-
Apr 24, 202618.8918.8918.8918.8918.890.21%
Apr 23, 202618.8518.8518.8518.8518.85-0.05%
Apr 22, 202618.8618.8618.8618.8618.860.69%
Apr 21, 202618.7318.7318.7318.7318.73-0.85%
Apr 20, 202618.8918.8918.8918.8918.89-0.37%
Apr 17, 202618.9618.9618.9618.9618.960.26%
Apr 16, 202618.9118.9118.9118.9118.910.05%
Apr 15, 202618.9018.9018.9018.9018.900.27%
Apr 14, 202618.8518.8518.8518.8518.850.11%
Apr 13, 202618.8318.8318.8318.8318.830.37%
Apr 10, 202618.7618.7618.7618.7618.76-0.64%
Apr 9, 202618.8818.8818.8818.8818.88-0.21%
Apr 8, 202618.9218.9218.9218.9218.921.01%
Apr 7, 202618.7318.7318.7318.7318.73-0.16%
Apr 6, 202618.7618.7618.7618.7618.76-0.05%
Apr 2, 202618.7718.7718.7718.7718.77-
Apr 1, 202618.7718.7718.7718.7718.770.81%
Mar 31, 202618.6218.6218.6218.6218.620.32%
Mar 30, 202618.5618.5618.5618.5618.56-0.16%
Mar 27, 202618.5918.5918.5918.5918.590.27%
Mar 26, 202618.5418.5418.5418.5418.54-0.75%
Mar 25, 202618.6818.6818.6818.6818.680.16%
Mar 24, 202618.6518.6518.6518.6518.65-
Mar 23, 202618.6518.6518.6518.6518.650.27%
Mar 20, 202618.6018.6018.6018.6018.60-0.59%
Mar 19, 202618.7118.7118.7118.7118.710.05%
Mar 18, 202618.7018.7018.7018.7018.70-0.16%
Mar 17, 202618.7318.7318.7318.7318.730.11%
Mar 16, 202618.7118.7118.7118.7118.710.43%
Mar 13, 202618.6318.6318.6318.6318.63-0.59%
Mar 12, 202618.7418.7418.7418.7418.74-1.42%
Mar 11, 202619.0119.0119.0119.0119.01-0.05%
Mar 10, 202619.0219.0219.0219.0219.02-0.05%
Mar 9, 202619.0319.0319.0319.0319.030.63%
Mar 6, 202618.9118.9118.9118.9118.91-1.25%
Mar 5, 202619.1519.1519.1519.1519.15-1.54%
Mar 4, 202619.4519.4519.4519.4519.450.57%
Mar 3, 202619.3419.3419.3419.3419.34-1.93%
Mar 2, 202619.7219.7219.7219.7219.72-
Feb 27, 202619.7219.7219.7219.7219.72-0.25%
Feb 26, 202619.7719.7719.7719.7719.770.10%
Feb 25, 202619.7519.7519.7519.7519.750.46%
Feb 24, 202619.6619.6619.6619.6619.660.98%
Feb 23, 202619.4719.4719.4719.4719.47-1.17%
Feb 20, 202619.7019.7019.7019.7019.700.15%