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Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
-0.08 (-0.29%)
At close: Apr 2, 2026

SMNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202627.8827.8827.8827.8827.880.47%
Mar 31, 202627.7527.7527.7527.7527.75-0.93%
Mar 30, 202628.0128.0128.0128.0128.010.32%
Mar 27, 202627.9227.9227.9227.9227.920.40%
Mar 26, 202627.8127.8127.8127.8127.810.58%
Mar 25, 202627.6527.6527.6527.6527.65-0.50%
Mar 24, 202627.7927.7927.7927.7927.790.40%
Mar 23, 202627.6827.6827.6827.6827.68-0.57%
Mar 20, 202627.8427.8427.8427.8427.841.49%
Mar 19, 202627.4327.4327.4327.4327.430.66%
Mar 18, 202627.2527.2527.2527.2527.250.78%
Mar 17, 202627.0427.0427.0427.0427.04-0.07%
Mar 16, 202627.0627.0627.0627.0627.06-0.15%
Mar 13, 202627.1027.1027.1027.1027.10-0.29%
Mar 12, 202627.1827.1827.1827.1827.180.70%
Mar 11, 202626.9926.9926.9926.9926.99-
Mar 10, 202626.9926.9926.9926.9926.990.33%
Mar 9, 202626.9026.9026.9026.9026.90-0.07%
Mar 6, 202626.9226.9226.9226.9226.920.67%
Mar 5, 202626.7426.7426.7426.7426.740.38%
Mar 4, 202626.6426.6426.6426.6426.64-0.37%
Mar 3, 202626.7426.7426.7426.7426.740.15%
Mar 2, 202626.7026.7026.7026.7026.70-0.37%
Feb 27, 202626.8026.8026.8026.8026.80-0.33%
Feb 26, 202626.8926.8926.8926.8926.89-0.22%
Feb 25, 202626.9526.9526.9526.9526.950.30%
Feb 24, 202626.8726.8726.8726.8726.87-0.04%
Feb 23, 202626.8826.8826.8826.8826.88-0.33%
Feb 20, 202626.9726.9726.9726.9726.970.37%
Feb 19, 202626.8726.8726.8726.8726.87-0.44%
Feb 18, 202626.9926.9926.9926.9926.99-0.30%
Feb 17, 202627.0727.0727.0727.0727.07-0.22%
Feb 13, 202627.1327.1327.1327.1327.130.04%
Feb 12, 202627.1227.1227.1227.1227.12-0.04%
Feb 11, 202627.1327.1327.1327.1327.130.15%
Feb 10, 202627.0927.0927.0927.0927.09-0.29%
Feb 9, 202627.1727.1727.1727.1727.17-0.04%
Feb 6, 202627.1827.1827.1827.1827.18-1.02%
Feb 5, 202627.4627.4627.4627.4627.462.16%
Feb 4, 202626.8826.8826.8826.8826.88-0.55%
Feb 3, 202627.0327.0327.0327.0327.03-0.81%
Feb 2, 202627.2527.2527.2527.2527.250.48%
Jan 30, 202627.1227.1227.1227.1227.120.86%
Jan 29, 202626.8926.8926.8926.8926.890.86%
Jan 28, 202626.6626.6626.6626.6626.660.45%
Jan 27, 202626.5426.5426.5426.5426.540.80%
Jan 26, 202626.3326.3326.3326.3326.331.35%
Jan 23, 202625.9825.9825.9825.9825.98-0.04%
Jan 22, 202625.9925.9925.9925.9925.99-0.08%
Jan 21, 202626.0126.0126.0126.0126.010.12%