Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
-0.01 (-0.07%)
Jun 20, 2025, 4:00 PM EDT
SDRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
| Jun 25, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
| Jun 24, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.47% |
| Jun 23, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.54% |
| Jun 20, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.07% |
| Jun 18, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.07% |
| Jun 17, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.40% |
| Jun 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.40% |
| Jun 13, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.47% |
| Jun 12, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.13% |
| Jun 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| Jun 10, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| Jun 9, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.13% |
| Jun 6, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.27% |
| Jun 5, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.13% |
| Jun 4, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Jun 3, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.27% |
| Jun 2, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.27% |
| May 30, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| May 29, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| May 28, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.27% |
| May 27, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.75% |
| May 23, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.14% |
| May 22, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| May 21, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.67% |
| May 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.13% |
| May 19, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
| May 16, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| May 15, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.34% |
| May 14, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.14% |
| May 13, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.14% |
| May 12, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.89% |
| May 9, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.07% |
| May 8, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.14% |
| May 7, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.21% |
| May 6, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.21% |
| May 5, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
| May 2, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.48% |
| May 1, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.07% |
| Apr 30, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.21% |
| Apr 29, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.35% |
| Apr 28, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Apr 25, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| Apr 24, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.84% |
| Apr 23, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.56% |
| Apr 22, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.85% |
| Apr 21, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.70% |
| Apr 17, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| Apr 16, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.77% |
| Apr 15, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |