Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

SMNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202625.9825.9825.9825.9825.980.58%
Jan 16, 202625.8325.8325.8325.8325.83-0.69%
Jan 15, 202626.0126.0126.0126.0126.01-0.15%
Jan 14, 202626.0526.0526.0526.0526.05-0.69%
Jan 13, 202626.2326.2326.2326.2326.230.23%
Jan 12, 202626.1726.1726.1726.1726.17-0.23%
Jan 9, 202626.2326.2326.2326.2326.23-1.50%
Jan 8, 202626.6326.6326.6326.6326.63-0.67%
Jan 7, 202626.8126.8126.8126.8126.810.45%
Jan 6, 202626.6926.6926.6926.6926.69-0.74%
Jan 5, 202626.8926.8926.8926.8926.89-0.48%
Jan 2, 202627.0227.0227.0227.0227.02-0.92%
Dec 31, 202527.2727.2727.2727.2727.270.22%
Dec 30, 202527.2127.2127.2127.2127.21-0.18%
Dec 29, 202527.2627.2627.2627.2627.260.29%
Dec 26, 202527.1827.1827.1827.1827.180.30%
Dec 24, 202527.1027.1027.1027.1027.10-0.15%
Dec 23, 202527.1427.1427.1427.1427.140.48%
Dec 22, 202527.0127.0127.0127.0127.01-0.63%
Dec 19, 202527.1827.1827.1827.1827.18-
Dec 18, 202527.1827.1827.1827.1827.18-3.00%
Dec 17, 202527.3327.3327.3328.0227.330.79%
Dec 16, 202527.1127.1127.1127.8027.11-0.22%
Dec 15, 202527.1727.1727.1727.8627.170.80%
Dec 12, 202526.9626.9626.9627.6426.960.58%
Dec 11, 202526.8026.8026.8027.4826.800.22%
Dec 10, 202526.7426.7426.7427.4226.74-0.36%
Dec 9, 202526.8426.8426.8427.5226.840.22%
Dec 8, 202526.7826.7826.7827.4626.780.22%
Dec 5, 202526.7226.7226.7227.4026.720.62%
Dec 4, 202526.5626.5626.5627.2326.560.26%