Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
-0.04 (-0.26%)
At close: Jul 8, 2026

SDRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.5415.5415.5415.5415.54-0.26%
Jul 7, 202615.5815.5815.5815.5815.58-0.51%
Jul 6, 202615.6615.6615.6615.6615.660.64%
Jul 2, 202615.5615.5615.5615.5615.56-0.19%
Jul 1, 202615.5915.5915.5915.5915.59-0.13%
Jun 30, 202615.6115.6115.6115.6115.610.52%
Jun 29, 202615.5315.5315.5315.5315.531.37%
Jun 26, 202615.3215.3215.3215.3215.32-0.65%
Jun 25, 202615.4215.4215.4215.4215.420.06%
Jun 24, 202615.4115.4115.4115.4115.41-0.06%
Jun 23, 202615.4215.4215.4215.4215.42-1.09%
Jun 22, 202615.5915.5915.5915.5915.59-0.13%
Jun 18, 202615.6115.6115.6115.6115.610.77%
Jun 17, 202615.4915.4915.4915.4915.49-0.96%
Jun 16, 202615.6415.6415.6415.6415.64-0.51%
Jun 15, 202615.7215.7215.7215.7215.721.22%
Jun 12, 202615.5315.5315.5315.5315.530.39%
Jun 11, 202615.4715.4715.4715.4715.471.24%
Jun 10, 202615.2815.2815.2815.2815.28-0.97%
Jun 9, 202615.4315.4315.4315.4315.43-0.13%
Jun 8, 202615.4515.4515.4515.4515.450.19%
Jun 5, 202615.4215.4215.4215.4215.42-1.91%
Jun 4, 202615.7215.7215.7215.7215.720.19%
Jun 3, 202615.6915.6915.6915.6915.69-0.51%
Jun 2, 202615.7715.7715.7715.7715.770.25%
Jun 1, 202615.7315.7315.7315.7315.730.32%
May 29, 202615.6815.6815.6815.6815.680.26%
May 28, 202615.6415.6415.6415.6415.640.39%
May 27, 202615.5815.5815.5815.5815.58-
May 26, 202615.5815.5815.5815.5815.580.58%
May 22, 202615.4915.4915.4915.4915.490.32%
May 21, 202615.4415.4415.4415.4415.440.13%
May 20, 202615.4215.4215.4215.4215.420.78%
May 19, 202615.3015.3015.3015.3015.30-0.39%
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%