Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.03 (0.20%)
At close: Feb 13, 2026
SDRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Feb 12, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.87% |
| Feb 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Feb 10, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
| Feb 9, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.27% |
| Feb 6, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.15% |
| Feb 5, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.54% |
| Feb 4, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.34% |
| Feb 3, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.47% |
| Feb 2, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| Jan 30, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
| Jan 29, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
| Jan 28, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| Jan 27, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.27% |
| Jan 26, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.34% |
| Jan 23, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Jan 22, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.27% |
| Jan 21, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.54% |
| Jan 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.01% |
| Jan 16, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Jan 15, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Jan 14, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Jan 13, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
| Jan 12, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.07% |
| Jan 9, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.34% |
| Jan 8, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.13% |
| Jan 7, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.13% |
| Jan 6, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.40% |
| Jan 5, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| Jan 2, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Dec 31, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.40% |
| Dec 30, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -9.63% |
| Dec 29, 2025 | 14.85 | 14.85 | 14.85 | 16.41 | 14.85 | -0.24% |
| Dec 26, 2025 | 14.89 | 14.89 | 14.89 | 16.45 | 14.89 | - |
| Dec 24, 2025 | 14.89 | 14.89 | 14.89 | 16.45 | 14.89 | 0.30% |
| Dec 23, 2025 | 14.84 | 14.84 | 14.84 | 16.40 | 14.84 | 0.24% |
| Dec 22, 2025 | 14.81 | 14.81 | 14.81 | 16.36 | 14.81 | 0.37% |
| Dec 19, 2025 | 14.75 | 14.75 | 14.75 | 16.30 | 14.75 | 0.56% |
| Dec 18, 2025 | 14.67 | 14.67 | 14.67 | 16.21 | 14.67 | 0.43% |
| Dec 17, 2025 | 14.61 | 14.61 | 14.61 | 16.14 | 14.61 | -0.68% |
| Dec 16, 2025 | 14.71 | 14.71 | 14.71 | 16.25 | 14.71 | -0.25% |
| Dec 15, 2025 | 14.74 | 14.74 | 14.74 | 16.29 | 14.74 | -0.12% |
| Dec 12, 2025 | 14.76 | 14.76 | 14.76 | 16.31 | 14.76 | -0.73% |
| Dec 11, 2025 | 14.87 | 14.87 | 14.87 | 16.43 | 14.87 | 0.06% |
| Dec 10, 2025 | 14.86 | 14.86 | 14.86 | 16.42 | 14.86 | 0.55% |
| Dec 9, 2025 | 14.78 | 14.78 | 14.78 | 16.33 | 14.78 | - |
| Dec 8, 2025 | 14.78 | 14.78 | 14.78 | 16.33 | 14.78 | -0.18% |
| Dec 5, 2025 | 14.81 | 14.81 | 14.81 | 16.36 | 14.81 | 0.12% |
| Dec 4, 2025 | 14.79 | 14.79 | 14.79 | 16.34 | 14.79 | - |
| Dec 3, 2025 | 14.79 | 14.79 | 14.79 | 16.34 | 14.79 | 0.37% |