Swan Defined Risk Emerging Markets Fund Class A (SDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
Inactive · Last trade price
on Feb 28, 2025
SDFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 28, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| Feb 27, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Feb 26, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Feb 25, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Feb 24, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.05% |
| Feb 21, 2025 | 9.43 | 9.43 | 9.43 | 9.53 | 9.43 | - |
| Feb 20, 2025 | 9.43 | 9.43 | 9.43 | 9.53 | 9.43 | - |
| Feb 19, 2025 | 9.43 | 9.43 | 9.43 | 9.53 | 9.43 | -0.10% |
| Feb 18, 2025 | 9.44 | 9.44 | 9.44 | 9.54 | 9.44 | 0.32% |
| Feb 14, 2025 | 9.41 | 9.41 | 9.41 | 9.51 | 9.41 | 0.21% |
| Feb 13, 2025 | 9.39 | 9.39 | 9.39 | 9.49 | 9.39 | 0.32% |
| Feb 12, 2025 | 9.36 | 9.36 | 9.36 | 9.46 | 9.36 | 0.21% |
| Feb 11, 2025 | 9.34 | 9.34 | 9.34 | 9.44 | 9.34 | -0.21% |
| Feb 10, 2025 | 9.36 | 9.36 | 9.36 | 9.46 | 9.36 | 0.53% |
| Feb 7, 2025 | 9.31 | 9.31 | 9.31 | 9.41 | 9.31 | -0.21% |
| Feb 6, 2025 | 9.33 | 9.33 | 9.33 | 9.43 | 9.33 | 0.32% |
| Feb 5, 2025 | 9.30 | 9.30 | 9.30 | 9.40 | 9.30 | - |
| Feb 4, 2025 | 9.30 | 9.30 | 9.30 | 9.40 | 9.30 | 0.86% |
| Feb 3, 2025 | 9.22 | 9.22 | 9.22 | 9.32 | 9.22 | -0.32% |
| Jan 31, 2025 | 9.25 | 9.25 | 9.25 | 9.35 | 9.25 | -0.74% |
| Jan 30, 2025 | 9.32 | 9.32 | 9.32 | 9.42 | 9.32 | 0.75% |
| Jan 29, 2025 | 9.25 | 9.25 | 9.25 | 9.35 | 9.25 | -0.21% |
| Jan 28, 2025 | 9.27 | 9.27 | 9.27 | 9.37 | 9.27 | 0.54% |
| Jan 27, 2025 | 9.22 | 9.22 | 9.22 | 9.32 | 9.22 | -1.06% |
| Jan 24, 2025 | 9.32 | 9.32 | 9.32 | 9.42 | 9.32 | 0.21% |
| Jan 23, 2025 | 9.30 | 9.30 | 9.30 | 9.40 | 9.30 | 0.32% |
| Jan 22, 2025 | 9.27 | 9.27 | 9.27 | 9.37 | 9.27 | - |
| Jan 21, 2025 | 9.27 | 9.27 | 9.27 | 9.37 | 9.27 | 0.64% |
| Jan 17, 2025 | 9.21 | 9.21 | 9.21 | 9.31 | 9.21 | 0.43% |
| Jan 16, 2025 | 9.17 | 9.17 | 9.17 | 9.27 | 9.17 | 0.11% |
| Jan 15, 2025 | 9.16 | 9.16 | 9.16 | 9.26 | 9.16 | 0.65% |
| Jan 14, 2025 | 9.10 | 9.10 | 9.10 | 9.20 | 9.10 | 0.66% |
| Jan 13, 2025 | 9.04 | 9.04 | 9.04 | 9.14 | 9.04 | -0.65% |
| Jan 10, 2025 | 9.10 | 9.10 | 9.10 | 9.20 | 9.10 | -0.97% |
| Jan 8, 2025 | 9.19 | 9.19 | 9.19 | 9.29 | 9.19 | -0.54% |
| Jan 7, 2025 | 9.24 | 9.24 | 9.24 | 9.34 | 9.24 | -0.32% |
| Jan 6, 2025 | 9.27 | 9.27 | 9.27 | 9.37 | 9.27 | 0.21% |
| Jan 3, 2025 | 9.25 | 9.25 | 9.25 | 9.35 | 9.25 | 0.54% |
| Jan 2, 2025 | 9.20 | 9.20 | 9.20 | 9.30 | 9.20 | -1.38% |
| Dec 31, 2024 | 9.33 | 9.33 | 9.33 | 9.43 | 9.33 | -0.11% |
| Dec 30, 2024 | 9.34 | 9.34 | 9.34 | 9.44 | 9.34 | -0.42% |
| Dec 27, 2024 | 9.38 | 9.38 | 9.38 | 9.48 | 9.38 | -2.77% |
| Dec 26, 2024 | 9.42 | 9.42 | 9.42 | 9.75 | 9.42 | 1.35% |
| Dec 24, 2024 | 9.29 | 9.29 | 9.29 | 9.62 | 9.29 | 0.10% |
| Dec 23, 2024 | 9.29 | 9.29 | 9.29 | 9.61 | 9.29 | 0.42% |
| Dec 20, 2024 | 9.25 | 9.25 | 9.25 | 9.57 | 9.25 | 0.31% |
| Dec 19, 2024 | 9.22 | 9.22 | 9.22 | 9.54 | 9.22 | 0.32% |
| Dec 18, 2024 | 9.19 | 9.19 | 9.19 | 9.51 | 9.19 | -1.65% |
| Dec 17, 2024 | 9.34 | 9.34 | 9.34 | 9.67 | 9.34 | -1.12% |
| Dec 16, 2024 | 9.45 | 9.45 | 9.45 | 9.78 | 9.45 | -0.20% |