Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
+0.07 (0.48%)
May 2, 2025, 4:00 PM EDT
SDRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 14, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.56% |
Apr 11, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.71% |
Apr 10, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.05% |
Apr 9, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 3.40% |
Apr 8, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.43% |
Apr 7, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
Apr 4, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -3.14% |
Apr 3, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.78% |
Apr 2, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.21% |
Apr 1, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
Mar 31, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.41% |
Mar 28, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.69% |
Mar 27, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.14% |
Mar 26, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.48% |
Mar 25, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |
Mar 24, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.82% |
Mar 21, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.07% |
Mar 20, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
Mar 19, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.62% |
Mar 18, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.55% |
Mar 17, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.48% |
Mar 14, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.97% |
Mar 13, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.62% |
Mar 12, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
Mar 11, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.55% |
Mar 10, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.36% |
Mar 7, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
Mar 6, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.14% |
Mar 5, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.68% |
Mar 4, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.74% |
Mar 3, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.00% |
Feb 28, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.01% |
Feb 27, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.87% |