Medlst MBS Ttl Rtn Inst (SEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
Oct 16, 2025, 9:30 AM EDT
SEMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.11% |
| Oct 20, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Oct 17, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Oct 16, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.11% |
| Oct 15, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.11% |
| Oct 14, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.23% |
| Oct 13, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.11% |
| Oct 10, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.23% |
| Oct 9, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Oct 8, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Oct 7, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.12% |
| Oct 6, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |
| Oct 3, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.11% |
| Oct 2, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.12% |
| Oct 1, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.12% |
| Sep 30, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
| Sep 29, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.12% |
| Sep 26, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
| Sep 25, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.12% |
| Sep 24, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
| Sep 23, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
| Sep 22, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
| Sep 19, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |
| Sep 18, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Sep 17, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.23% |
| Sep 16, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.11% |
| Sep 15, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | - |
| Sep 12, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.11% |
| Sep 11, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.11% |
| Sep 10, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.12% |
| Sep 9, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.11% |
| Sep 8, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.12% |
| Sep 5, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.23% |
| Sep 4, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.12% |
| Sep 3, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.23% |
| Sep 2, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
| Aug 29, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Aug 28, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Aug 27, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.12% |
| Aug 26, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |
| Aug 25, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.12% |
| Aug 22, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.23% |
| Aug 21, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| Aug 20, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| Aug 19, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.12% |
| Aug 18, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.12% |
| Aug 15, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| Aug 14, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.23% |
| Aug 13, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.23% |
| Aug 12, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |