Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.01 (-0.06%)
At close: Aug 26, 2026
SDRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.06% |
| Aug 25, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.25% |
| Aug 24, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.32% |
| Aug 21, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.25% |
| Aug 20, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.57% |
| Aug 19, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Aug 18, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.63% |
| Aug 17, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.31% |
| Aug 14, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Aug 13, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.56% |
| Aug 12, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.25% |
| Aug 11, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.13% |
| Aug 10, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| Aug 7, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.57% |
| Aug 6, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.19% |
| Aug 5, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.25% |
| Aug 4, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.60% |
| Aug 3, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.10% |
| Jul 31, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.39% |
| Jul 30, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.11% |
| Jul 29, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.04% |
| Jul 28, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
| Jul 27, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| Jul 24, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.06% |
| Jul 23, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.77% |
| Jul 22, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.06% |
| Jul 21, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.65% |
| Jul 20, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.26% |
| Jul 17, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.64% |
| Jul 16, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.38% |
| Jul 15, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.13% |
| Jul 14, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.26% |
| Jul 13, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.57% |
| Jul 10, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.26% |
| Jul 9, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.71% |
| Jul 8, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.26% |
| Jul 7, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.51% |
| Jul 6, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.64% |
| Jul 2, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |
| Jul 1, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.13% |
| Jun 30, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.52% |
| Jun 29, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.37% |
| Jun 26, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.65% |
| Jun 25, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
| Jun 24, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| Jun 23, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.09% |
| Jun 22, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.13% |
| Jun 18, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.77% |
| Jun 17, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.96% |
| Jun 16, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.51% |