Medalist Partners MBS Total Return Fund - Class A (SEMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.01 (-0.11%)
Mar 5, 2026, 9:30 AM EST
SEMOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Mar 5, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.11% |
| Mar 4, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.11% |
| Mar 3, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.11% |
| Mar 2, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.33% |
| Feb 27, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Feb 26, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | 0.11% |
| Feb 25, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | -0.11% |
| Feb 24, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | - |
| Feb 23, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | 0.22% |
| Feb 20, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | -0.11% |
| Feb 19, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | 0.11% |
| Feb 18, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | -0.11% |
| Feb 17, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | - |
| Feb 13, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | 0.11% |
| Feb 12, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | 0.11% |
| Feb 11, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | -0.22% |
| Feb 10, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | 0.22% |
| Feb 9, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
| Feb 6, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
| Feb 5, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | 0.22% |
| Feb 4, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.90 | - |
| Feb 3, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.90 | - |
| Feb 2, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.90 | -0.11% |
| Jan 30, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.91 | 0.11% |
| Jan 29, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | - |
| Jan 28, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | - |
| Jan 27, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | - |
| Jan 26, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | 0.11% |
| Jan 23, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | - |
| Jan 22, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | - |
| Jan 21, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | 0.11% |
| Jan 20, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.84 | - |
| Jan 16, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.84 | -0.22% |
| Jan 15, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | -0.11% |
| Jan 14, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.87 | 0.11% |
| Jan 13, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | 0.11% |
| Jan 12, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | -0.11% |
| Jan 9, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | - |
| Jan 8, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | - |
| Jan 7, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | 0.11% |
| Jan 6, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | -0.11% |
| Jan 5, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | 0.11% |
| Jan 2, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | -0.11% |
| Dec 31, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | - |
| Dec 30, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.82 | - |
| Dec 29, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.82 | -0.67% |
| Dec 26, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | 0.78% |
| Dec 24, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.81 | - |
| Dec 22, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.81 | - |