Swan Defined Risk Fund Class C Shares (SDRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.03 (0.22%)
Feb 13, 2026, 9:30 AM EST
SDRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| Feb 12, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.88% |
| Feb 11, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Feb 10, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Feb 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| Feb 6, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.19% |
| Feb 5, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.59% |
| Feb 4, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.29% |
| Feb 3, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.51% |
| Feb 2, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| Jan 30, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.15% |
| Jan 29, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.15% |
| Jan 28, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Jan 27, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
| Jan 26, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.29% |
| Jan 23, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Jan 22, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
| Jan 21, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.59% |
| Jan 20, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -1.03% |
| Jan 16, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Jan 15, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.07% |
| Jan 14, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.22% |
| Jan 13, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Jan 12, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Jan 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.29% |
| Jan 8, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Jan 7, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.15% |
| Jan 6, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.37% |
| Jan 5, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
| Jan 2, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.15% |
| Dec 31, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.44% |
| Dec 30, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -10.41% |
| Dec 29, 2025 | 13.62 | 13.62 | 13.62 | 15.18 | 13.62 | -0.26% |
| Dec 26, 2025 | 13.66 | 13.66 | 13.66 | 15.22 | 13.66 | - |
| Dec 24, 2025 | 13.66 | 13.66 | 13.66 | 15.22 | 13.66 | 0.33% |
| Dec 23, 2025 | 13.61 | 13.61 | 13.61 | 15.17 | 13.61 | 0.20% |
| Dec 22, 2025 | 13.59 | 13.59 | 13.59 | 15.14 | 13.59 | 0.40% |
| Dec 19, 2025 | 13.53 | 13.53 | 13.53 | 15.08 | 13.53 | 0.53% |
| Dec 18, 2025 | 13.46 | 13.46 | 13.46 | 15.00 | 13.46 | 0.47% |
| Dec 17, 2025 | 13.40 | 13.40 | 13.40 | 14.93 | 13.40 | -0.73% |
| Dec 16, 2025 | 13.50 | 13.50 | 13.50 | 15.04 | 13.50 | -0.20% |
| Dec 15, 2025 | 13.52 | 13.52 | 13.52 | 15.07 | 13.52 | -0.13% |
| Dec 12, 2025 | 13.54 | 13.54 | 13.54 | 15.09 | 13.54 | -0.72% |
| Dec 11, 2025 | 13.64 | 13.64 | 13.64 | 15.20 | 13.64 | 0.07% |
| Dec 10, 2025 | 13.63 | 13.63 | 13.63 | 15.19 | 13.63 | 0.53% |
| Dec 9, 2025 | 13.56 | 13.56 | 13.56 | 15.11 | 13.56 | - |
| Dec 8, 2025 | 13.56 | 13.56 | 13.56 | 15.11 | 13.56 | -0.20% |
| Dec 5, 2025 | 13.59 | 13.59 | 13.59 | 15.14 | 13.59 | 0.13% |
| Dec 4, 2025 | 13.57 | 13.57 | 13.57 | 15.12 | 13.57 | - |
| Dec 3, 2025 | 13.57 | 13.57 | 13.57 | 15.12 | 13.57 | 0.33% |