Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
0.00 (0.00%)
At close: May 22, 2026

SAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%