Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
-0.20 (-0.71%)
At close: Jul 9, 2026
SMNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 1.52% |
| Jul 7, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 1.32% |
| Jul 6, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.40% |
| Jul 2, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.47% |
| Jul 1, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.51% |
| Jun 30, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.22% |
| Jun 29, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.47% |
| Jun 26, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.00% |
| Jun 25, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.60% |
| Jun 24, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.78% |
| Jun 23, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.57% |
| Jun 22, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 1.99% |
| Jun 18, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -1.74% |
| Jun 17, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.68% |
| Jun 16, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.29% |
| Jun 15, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -1.41% |
| Jun 12, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.60% |
| Jun 11, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.30% |
| Jun 10, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.64% |
| Jun 9, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.35% |
| Jun 8, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.28% |
| Jun 5, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 1.43% |
| Jun 4, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.25% |
| Jun 3, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 1.71% |
| Jun 2, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.47% |
| Jun 1, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.18% |
| May 29, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.04% |
| May 28, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -1.20% |
| May 27, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -1.05% |
| May 26, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.54% |
| May 22, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.04% |
| May 21, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -1.10% |
| May 20, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -1.12% |
| May 19, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.60% |
| May 18, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.46% |
| May 15, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 1.77% |
| May 14, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.43% |
| May 13, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.07% |
| May 12, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.65% |
| May 11, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.14% |
| May 8, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.11% |
| May 7, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.32% |
| May 6, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.39% |
| May 5, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.54% |
| May 4, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.50% |
| May 1, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.25% |
| Apr 30, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.75% |
| Apr 29, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 1.33% |
| Apr 28, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.76% |
| Apr 27, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.33% |