Medalist Partners MBS Total Return Fund - Institutional Class (SEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
0.00 (0.00%)
At close: Jul 31, 2026
SEMMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.23% |
| Jul 30, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
| Jul 29, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.12% |
| Jul 28, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.23% |
| Jul 27, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.12% |
| Jul 24, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Jul 23, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.23% |
| Jul 22, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.12% |
| Jul 21, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
| Jul 20, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.23% |
| Jul 17, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Jul 16, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Jul 15, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.12% |
| Jul 14, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.12% |
| Jul 13, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.12% |
| Jul 10, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.12% |
| Jul 9, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.12% |
| Jul 8, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.23% |
| Jul 7, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.12% |
| Jul 6, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
| Jul 2, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.12% |
| Jul 1, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.23% |
| Jun 30, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.37% |
| Jun 29, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | - |
| Jun 26, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | 0.12% |
| Jun 25, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | - |
| Jun 24, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 0.23% |
| Jun 23, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.55 | 0.12% |
| Jun 22, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | -0.23% |
| Jun 18, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | - |
| Jun 17, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | -0.12% |
| Jun 16, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 0.12% |
| Jun 15, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | 0.12% |
| Jun 12, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.55 | -0.12% |
| Jun 11, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | 0.23% |
| Jun 10, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | - |
| Jun 9, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | - |
| Jun 8, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | - |
| Jun 5, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | -0.23% |
| Jun 4, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | 0.12% |
| Jun 3, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.55 | -0.12% |
| Jun 2, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | - |
| Jun 1, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | -0.12% |
| May 29, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 0.61% |
| May 28, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.52 | 0.11% |
| May 27, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.51 | - |
| May 26, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.51 | 0.24% |
| May 22, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | - |
| May 21, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | -0.12% |
| May 20, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.50 | 0.35% |