Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.26
-0.06 (-0.21%)
May 16, 2025, 4:00 PM EDT
SMNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.21% |
May 15, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.96% |
May 14, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
May 13, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.46% |
May 12, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.46% |
May 9, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.18% |
May 8, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.46% |
May 7, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.82% |
May 6, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.32% |
May 5, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.39% |
May 2, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.39% |
May 1, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.46% |
Apr 30, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.25% |
Apr 29, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.29% |
Apr 28, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Apr 25, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.43% |
Apr 24, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.14% |
Apr 23, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.46% |
Apr 22, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.11% |
Apr 21, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.07% |
Apr 17, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.39% |
Apr 16, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.21% |
Apr 15, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.68% |
Apr 14, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.43% |
Apr 11, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Apr 10, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.43% |
Apr 9, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.74% |
Apr 8, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.68% |
Apr 7, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.60% |
Apr 4, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.04% |
Apr 3, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.67% |
Apr 2, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.42% |
Apr 1, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.39% |
Mar 31, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.96% |
Mar 28, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.07% |
Mar 27, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.86% |
Mar 26, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.43% |
Mar 25, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.29% |
Mar 24, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.14% |
Mar 21, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.50% |
Mar 20, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.11% |
Mar 19, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.07% |
Mar 18, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.51% |
Mar 17, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.22% |
Mar 14, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.68% |
Mar 13, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.29% |
Mar 12, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.50% |
Mar 11, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.23% |
Mar 10, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 1.39% |
Mar 7, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.21% |