Swan Defined Risk Emerging Markets Fund Class I (SDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.06 (0.67%)
Inactive · Last trade price
on Mar 3, 2025
SDFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 3, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | - | 0.67% |
| Feb 28, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.11% |
| Feb 27, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Feb 26, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Feb 25, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Feb 24, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -1.22% |
| Feb 21, 2025 | 8.93 | 8.93 | 8.93 | 9.03 | 8.93 | - |
| Feb 20, 2025 | 8.93 | 8.93 | 8.93 | 9.03 | 8.93 | 0.11% |
| Feb 19, 2025 | 8.92 | 8.92 | 8.92 | 9.02 | 8.92 | -0.11% |
| Feb 18, 2025 | 8.93 | 8.93 | 8.93 | 9.03 | 8.93 | 0.22% |
| Feb 14, 2025 | 8.91 | 8.91 | 8.91 | 9.01 | 8.91 | 0.33% |
| Feb 13, 2025 | 8.88 | 8.88 | 8.88 | 8.98 | 8.88 | 0.34% |
| Feb 12, 2025 | 8.85 | 8.85 | 8.85 | 8.95 | 8.85 | 0.22% |
| Feb 11, 2025 | 8.83 | 8.83 | 8.83 | 8.93 | 8.83 | -0.33% |
| Feb 10, 2025 | 8.86 | 8.86 | 8.86 | 8.96 | 8.86 | 0.67% |
| Feb 7, 2025 | 8.80 | 8.80 | 8.80 | 8.90 | 8.80 | -0.22% |
| Feb 6, 2025 | 8.82 | 8.82 | 8.82 | 8.92 | 8.82 | 0.34% |
| Feb 5, 2025 | 8.79 | 8.79 | 8.79 | 8.89 | 8.79 | -0.11% |
| Feb 4, 2025 | 8.80 | 8.80 | 8.80 | 8.90 | 8.80 | 0.91% |
| Feb 3, 2025 | 8.72 | 8.72 | 8.72 | 8.82 | 8.72 | -0.34% |
| Jan 31, 2025 | 8.75 | 8.75 | 8.75 | 8.85 | 8.75 | -0.67% |
| Jan 30, 2025 | 8.81 | 8.81 | 8.81 | 8.91 | 8.81 | 0.68% |
| Jan 29, 2025 | 8.75 | 8.75 | 8.75 | 8.85 | 8.75 | -0.11% |
| Jan 28, 2025 | 8.76 | 8.76 | 8.76 | 8.86 | 8.76 | 0.45% |
| Jan 27, 2025 | 8.72 | 8.72 | 8.72 | 8.82 | 8.72 | -1.01% |
| Jan 24, 2025 | 8.81 | 8.81 | 8.81 | 8.91 | 8.81 | 0.22% |
| Jan 23, 2025 | 8.79 | 8.79 | 8.79 | 8.89 | 8.79 | 0.34% |
| Jan 22, 2025 | 8.76 | 8.76 | 8.76 | 8.86 | 8.76 | - |
| Jan 21, 2025 | 8.76 | 8.76 | 8.76 | 8.86 | 8.76 | 0.57% |
| Jan 17, 2025 | 8.71 | 8.71 | 8.71 | 8.81 | 8.71 | 0.46% |
| Jan 16, 2025 | 8.67 | 8.67 | 8.67 | 8.77 | 8.67 | 0.11% |
| Jan 15, 2025 | 8.66 | 8.66 | 8.66 | 8.76 | 8.66 | 0.69% |
| Jan 14, 2025 | 8.60 | 8.60 | 8.60 | 8.70 | 8.60 | 0.58% |
| Jan 13, 2025 | 8.55 | 8.55 | 8.55 | 8.65 | 8.55 | -0.46% |
| Jan 10, 2025 | 8.59 | 8.59 | 8.59 | 8.69 | 8.59 | -1.14% |
| Jan 8, 2025 | 8.69 | 8.69 | 8.69 | 8.79 | 8.69 | -0.45% |
| Jan 7, 2025 | 8.73 | 8.73 | 8.73 | 8.83 | 8.73 | -0.23% |
| Jan 6, 2025 | 8.75 | 8.75 | 8.75 | 8.85 | 8.75 | 0.11% |
| Jan 3, 2025 | 8.74 | 8.74 | 8.74 | 8.84 | 8.74 | 0.57% |
| Jan 2, 2025 | 8.69 | 8.69 | 8.69 | 8.79 | 8.69 | -1.46% |
| Dec 31, 2024 | 8.82 | 8.82 | 8.82 | 8.92 | 8.82 | - |
| Dec 30, 2024 | 8.82 | 8.82 | 8.82 | 8.92 | 8.82 | -0.45% |
| Dec 27, 2024 | 8.86 | 8.86 | 8.86 | 8.96 | 8.86 | -3.03% |
| Dec 26, 2024 | 8.88 | 8.88 | 8.88 | 9.24 | 8.88 | 1.32% |
| Dec 24, 2024 | 8.76 | 8.76 | 8.76 | 9.12 | 8.76 | 0.11% |
| Dec 23, 2024 | 8.75 | 8.75 | 8.75 | 9.11 | 8.75 | 0.44% |
| Dec 20, 2024 | 8.72 | 8.72 | 8.72 | 9.07 | 8.72 | 0.22% |
| Dec 19, 2024 | 8.70 | 8.70 | 8.70 | 9.05 | 8.70 | 0.33% |
| Dec 18, 2024 | 8.67 | 8.67 | 8.67 | 9.02 | 8.67 | -1.64% |
| Dec 17, 2024 | 8.81 | 8.81 | 8.81 | 9.17 | 8.81 | -1.08% |