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

DateOpenHighLowCloseAdj. CloseChange
May 18, 202615.3615.3615.3615.3615.36-0.19%
May 15, 202615.3915.3915.3915.3915.39-0.90%
May 14, 202615.5315.5315.5315.5315.530.45%
May 13, 202615.4615.4615.4615.4615.460.32%
May 12, 202615.4115.4115.4115.4115.41-0.19%
May 11, 202615.4415.4415.4415.4415.440.32%
May 8, 202615.3915.3915.3915.3915.390.65%
May 7, 202615.2915.2915.2915.2915.29-0.33%
May 6, 202615.3415.3415.3415.3415.340.99%
May 5, 202615.1915.1915.1915.1915.190.60%
May 4, 202615.1015.1015.1015.1015.10-0.20%
May 1, 202615.1315.1315.1315.1315.130.20%
Apr 30, 202615.1015.1015.1015.1015.100.60%
Apr 29, 202615.0115.0115.0115.0115.01-
Apr 28, 202615.0115.0115.0115.0115.01-0.40%
Apr 27, 202615.0715.0715.0715.0715.070.07%
Apr 24, 202615.0615.0615.0615.0615.060.47%
Apr 23, 202614.9914.9914.9914.9914.99-0.27%
Apr 22, 202615.0315.0315.0315.0315.030.54%
Apr 21, 202614.9514.9514.9514.9514.95-0.40%
Apr 20, 202615.0115.0115.0115.0115.01-0.07%
Apr 17, 202615.0215.0215.0215.0215.020.81%
Apr 16, 202614.9014.9014.9014.9014.900.13%
Apr 15, 202614.8814.8814.8814.8814.880.47%
Apr 14, 202614.8114.8114.8114.8114.810.61%
Apr 13, 202614.7214.7214.7214.7214.720.55%
Apr 10, 202614.6414.6414.6414.6414.64-0.14%
Apr 9, 202614.6614.6614.6614.6614.660.21%
Apr 8, 202614.6314.6314.6314.6314.631.18%
Apr 7, 202614.4614.4614.4614.4614.460.07%
Apr 6, 202614.4514.4514.4514.4514.450.14%
Apr 2, 202614.4314.4314.4314.4314.430.07%
Apr 1, 202614.4214.4214.4214.4214.420.35%
Mar 31, 202614.3714.3714.3714.3714.371.55%
Mar 30, 202614.1514.1514.1514.1514.15-
Mar 27, 202614.1514.1514.1514.1514.15-0.98%
Mar 26, 202614.2914.2914.2914.2914.29-1.31%
Mar 25, 202614.4814.4814.4814.4814.480.42%
Mar 24, 202614.4214.4214.4214.4214.42-0.21%
Mar 23, 202614.4514.4514.4514.4514.450.77%
Mar 20, 202614.3414.3414.3414.3414.34-1.24%
Mar 19, 202614.5214.5214.5214.5214.52-0.14%
Mar 18, 202614.5414.5414.5414.5414.54-1.09%
Mar 17, 202614.7014.7014.7014.7014.700.20%
Mar 16, 202614.6714.6714.6714.6714.670.76%
Mar 13, 202614.5614.5614.5614.5614.56-0.27%
Mar 12, 202614.6014.6014.6014.6014.60-1.08%
Mar 11, 202614.7614.7614.7614.7614.76-0.14%
Mar 10, 202614.7814.7814.7814.7814.78-0.07%
Mar 9, 202614.7914.7914.7914.7914.790.61%