Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
+0.02 (0.13%)
At close: Apr 2, 2026
SDAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.53% |
| Mar 31, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 2.44% |
| Mar 30, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.14% |
| Mar 27, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.40% |
| Mar 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.83% |
| Mar 25, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| Mar 24, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.26% |
| Mar 23, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.79% |
| Mar 20, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.50% |
| Mar 19, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| Mar 18, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.54% |
| Mar 17, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
| Mar 16, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.17% |
| Mar 13, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.39% |
| Mar 12, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.59% |
| Mar 11, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06% |
| Mar 10, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Mar 9, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.90% |
| Mar 6, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -1.14% |
| Mar 5, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.38% |
| Mar 4, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.19% |
| Mar 3, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.94% |
| Mar 2, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.06% |
| Feb 27, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.31% |
| Feb 26, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.50% |
| Feb 25, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.75% |
| Feb 24, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.57% |
| Feb 23, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.81% |
| Feb 20, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.57% |
| Feb 19, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.25% |
| Feb 18, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.44% |
| Feb 17, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Feb 13, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.19% |
| Feb 12, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.49% |
| Feb 11, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| Feb 10, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.19% |
| Feb 9, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.44% |
| Feb 6, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.71% |
| Feb 5, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -1.07% |
| Feb 4, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.44% |
| Feb 3, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.74% |
| Feb 2, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.50% |
| Jan 30, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.25% |
| Jan 29, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.19% |
| Jan 28, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
| Jan 27, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.31% |
| Jan 26, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.50% |
| Jan 23, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.06% |
| Jan 22, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.38% |
| Jan 21, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.82% |