Swan Defined Risk U.S. Small Cap Fund Class I (SDCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Inactive · Last trade price
on Feb 28, 2025
SDCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Feb 27, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| Feb 26, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Feb 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Feb 24, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -33.17% |
| Feb 21, 2025 | 9.54 | 9.54 | 9.54 | 14.29 | 9.54 | - |
| Feb 20, 2025 | 9.54 | 9.54 | 9.54 | 14.29 | 9.54 | - |
| Feb 19, 2025 | 9.54 | 9.54 | 9.54 | 14.29 | 9.54 | - |
| Feb 18, 2025 | 9.54 | 9.54 | 9.54 | 14.29 | 9.54 | 0.14% |
| Feb 14, 2025 | 9.53 | 9.53 | 9.53 | 14.27 | 9.53 | -0.14% |
| Feb 13, 2025 | 9.54 | 9.54 | 9.54 | 14.29 | 9.54 | 0.28% |
| Feb 12, 2025 | 9.52 | 9.52 | 9.52 | 14.25 | 9.52 | -0.56% |
| Feb 11, 2025 | 9.57 | 9.57 | 9.57 | 14.33 | 9.57 | -0.42% |
| Feb 10, 2025 | 9.61 | 9.61 | 9.61 | 14.39 | 9.61 | 0.21% |
| Feb 7, 2025 | 9.59 | 9.59 | 9.59 | 14.36 | 9.59 | -0.62% |
| Feb 6, 2025 | 9.65 | 9.65 | 9.65 | 14.45 | 9.65 | -0.21% |
| Feb 5, 2025 | 9.67 | 9.67 | 9.67 | 14.48 | 9.67 | 0.63% |
| Feb 4, 2025 | 9.61 | 9.61 | 9.61 | 14.39 | 9.61 | 0.70% |
| Feb 3, 2025 | 9.54 | 9.54 | 9.54 | 14.29 | 9.54 | -0.63% |
| Jan 31, 2025 | 9.60 | 9.60 | 9.60 | 14.38 | 9.60 | -0.48% |
| Jan 30, 2025 | 9.65 | 9.65 | 9.65 | 14.45 | 9.65 | 0.56% |
| Jan 29, 2025 | 9.60 | 9.60 | 9.60 | 14.37 | 9.60 | -0.07% |
| Jan 28, 2025 | 9.60 | 9.60 | 9.60 | 14.38 | 9.60 | -0.07% |
| Jan 27, 2025 | 9.61 | 9.61 | 9.61 | 14.39 | 9.61 | -0.48% |
| Jan 24, 2025 | 9.66 | 9.66 | 9.66 | 14.46 | 9.66 | - |
| Jan 23, 2025 | 9.66 | 9.66 | 9.66 | 14.46 | 9.66 | 0.14% |
| Jan 22, 2025 | 9.64 | 9.64 | 9.64 | 14.44 | 9.64 | -0.41% |
| Jan 21, 2025 | 9.68 | 9.68 | 9.68 | 14.50 | 9.68 | 1.05% |
| Jan 17, 2025 | 9.58 | 9.58 | 9.58 | 14.35 | 9.58 | 0.14% |
| Jan 16, 2025 | 9.57 | 9.57 | 9.57 | 14.33 | 9.57 | 0.14% |
| Jan 15, 2025 | 9.56 | 9.56 | 9.56 | 14.31 | 9.56 | 1.13% |
| Jan 14, 2025 | 9.45 | 9.45 | 9.45 | 14.15 | 9.45 | 0.71% |
| Jan 13, 2025 | 9.38 | 9.38 | 9.38 | 14.05 | 9.38 | 0.14% |
| Jan 10, 2025 | 9.37 | 9.37 | 9.37 | 14.03 | 9.37 | -1.34% |
| Jan 8, 2025 | 9.50 | 9.50 | 9.50 | 14.22 | 9.50 | -0.28% |
| Jan 7, 2025 | 9.52 | 9.52 | 9.52 | 14.26 | 9.52 | -0.49% |
| Jan 6, 2025 | 9.57 | 9.57 | 9.57 | 14.33 | 9.57 | -0.07% |
| Jan 3, 2025 | 9.58 | 9.58 | 9.58 | 14.34 | 9.58 | 0.99% |
| Jan 2, 2025 | 9.48 | 9.48 | 9.48 | 14.20 | 9.48 | 0.07% |
| Dec 31, 2024 | 9.48 | 9.48 | 9.48 | 14.19 | 9.48 | 0.07% |
| Dec 30, 2024 | 9.47 | 9.47 | 9.47 | 14.18 | 9.47 | -0.63% |
| Dec 27, 2024 | 9.53 | 9.53 | 9.53 | 14.27 | 9.53 | -0.83% |
| Dec 26, 2024 | 9.61 | 9.61 | 9.61 | 14.39 | 9.61 | 0.70% |
| Dec 24, 2024 | 9.54 | 9.54 | 9.54 | 14.29 | 9.54 | 0.56% |
| Dec 23, 2024 | 9.49 | 9.49 | 9.49 | 14.21 | 9.49 | -0.07% |
| Dec 20, 2024 | 9.50 | 9.50 | 9.50 | 14.22 | 9.50 | 0.78% |
| Dec 19, 2024 | 9.42 | 9.42 | 9.42 | 14.11 | 9.42 | -0.42% |
| Dec 18, 2024 | 9.46 | 9.46 | 9.46 | 14.17 | 9.46 | -3.47% |
| Dec 17, 2024 | 9.80 | 9.80 | 9.80 | 14.68 | 9.80 | -0.81% |
| Dec 16, 2024 | 9.88 | 9.88 | 9.88 | 14.80 | 9.88 | 0.34% |