Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
+0.17 (0.62%)
At close: Dec 5, 2025
SMNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.62% |
| Dec 4, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.26% |
| Dec 3, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.66% |
| Dec 2, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.11% |
| Dec 1, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.18% |
| Nov 28, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.55% |
| Nov 26, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.47% |
| Nov 25, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.79% |
| Nov 24, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.72% |
| Nov 21, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.71% |
| Nov 20, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.14% |
| Nov 19, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.53% |
| Nov 18, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.07% |
| Nov 17, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.28% |
| Nov 14, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.04% |
| Nov 13, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.26% |
| Nov 12, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.25% |
| Nov 11, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.51% |
| Nov 10, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.18% |
| Nov 7, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.22% |
| Nov 6, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.51% |
| Nov 5, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.44% |
| Nov 4, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.73% |
| Nov 3, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.85% |
| Oct 31, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.59% |
| Oct 30, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 1.83% |
| Oct 29, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.04% |
| Oct 28, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.38% |
| Oct 27, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Oct 24, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.52% |
| Oct 23, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.15% |
| Oct 22, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.87% |
| Oct 21, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.53% |
| Oct 20, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.53% |
| Oct 17, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.64% |
| Oct 16, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| Oct 15, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.11% |
| Oct 14, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.23% |
| Oct 13, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.23% |
| Oct 10, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.42% |
| Oct 9, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.08% |
| Oct 8, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.64% |
| Oct 7, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.57% |
| Oct 6, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.19% |
| Oct 3, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.75% |
| Oct 2, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.53% |
| Oct 1, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.97% |
| Sep 30, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.41% |
| Sep 29, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.26% |
| Sep 26, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.30% |