Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.77
+0.03 (0.22%)
May 7, 2025, 4:00 PM EDT
SDAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 24, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.35% |
Apr 23, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.98% |
Apr 22, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.46% |
Apr 21, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.36% |
Apr 17, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
Apr 16, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.42% |
Apr 15, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
Apr 14, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.90% |
Apr 11, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.91% |
Apr 10, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.72% |
Apr 9, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 6.28% |
Apr 8, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.63% |
Apr 7, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
Apr 4, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -4.01% |
Apr 3, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -2.72% |
Apr 2, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
Apr 1, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.30% |
Mar 31, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
Mar 28, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -1.03% |
Mar 27, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.29% |
Mar 26, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.87% |
Mar 25, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.07% |
Mar 24, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.33% |
Mar 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
Mar 20, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.15% |
Mar 19, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.82% |
Mar 18, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.81% |
Mar 17, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.59% |
Mar 14, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.50% |
Mar 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.89% |
Mar 12, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
Mar 11, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.67% |
Mar 10, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -2.18% |
Mar 7, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.44% |
Mar 6, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.58% |
Mar 5, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.01% |
Mar 4, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.15% |
Mar 3, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.99% |
Feb 28, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.93% |
Feb 27, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.20% |