Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
+0.06 (0.41%)
Jul 3, 2025, 4:00 PM EDT
SDAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
| Jul 7, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
| Jul 3, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.41% |
| Jul 2, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.21% |
| Jul 1, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Jun 30, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
| Jun 27, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| Jun 26, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.42% |
| Jun 25, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
| Jun 24, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.49% |
| Jun 23, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.64% |
| Jun 20, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.14% |
| Jun 18, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| Jun 17, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.42% |
| Jun 16, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.49% |
| Jun 13, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |
| Jun 12, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.14% |
| Jun 11, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.14% |
| Jun 10, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| Jun 9, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
| Jun 6, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
| Jun 5, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
| Jun 4, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Jun 3, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.28% |
| Jun 2, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.36% |
| May 30, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
| May 29, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.21% |
| May 28, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.28% |
| May 27, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.01% |
| May 23, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.29% |
| May 22, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| May 21, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.78% |
| May 20, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.14% |
| May 19, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| May 16, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.28% |
| May 15, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
| May 14, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| May 13, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
| May 12, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.31% |
| May 9, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| May 8, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.22% |
| May 7, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.22% |
| May 6, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.36% |
| May 5, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
| May 2, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.88% |
| May 1, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Apr 30, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
| Apr 29, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.52% |
| Apr 28, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Apr 25, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.37% |