Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
-0.03 (-0.19%)
At close: May 18, 2026
SDRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.19% |
| May 15, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.90% |
| May 14, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.45% |
| May 13, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.32% |
| May 12, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.19% |
| May 11, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.32% |
| May 8, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.65% |
| May 7, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.33% |
| May 6, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.99% |
| May 5, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.60% |
| May 4, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.20% |
| May 1, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
| Apr 30, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.60% |
| Apr 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Apr 28, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.40% |
| Apr 27, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.07% |
| Apr 24, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.47% |
| Apr 23, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |
| Apr 22, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.54% |
| Apr 21, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.40% |
| Apr 20, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
| Apr 17, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.81% |
| Apr 16, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Apr 15, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.47% |
| Apr 14, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.61% |
| Apr 13, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.55% |
| Apr 10, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.14% |
| Apr 9, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.21% |
| Apr 8, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.18% |
| Apr 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Apr 6, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.14% |
| Apr 2, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.07% |
| Apr 1, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.35% |
| Mar 31, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.55% |
| Mar 30, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| Mar 27, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.98% |
| Mar 26, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.31% |
| Mar 25, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.42% |
| Mar 24, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.21% |
| Mar 23, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.77% |
| Mar 20, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.24% |
| Mar 19, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Mar 18, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.09% |
| Mar 17, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
| Mar 16, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.76% |
| Mar 13, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
| Mar 12, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.08% |
| Mar 11, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.14% |
| Mar 10, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
| Mar 9, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.61% |