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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202628.1328.1328.1328.1328.131.52%
Jul 7, 202627.7127.7127.7127.7127.711.32%
Jul 6, 202627.3527.3527.3527.3527.350.40%
Jul 2, 202627.2427.2427.2427.2427.24-0.47%
Jul 1, 202627.3727.3727.3727.3727.37-0.51%
Jun 30, 202627.5127.5127.5127.5127.51-0.22%
Jun 29, 202627.5727.5727.5727.5727.57-0.47%
Jun 26, 202627.7027.7027.7027.7027.70-1.00%
Jun 25, 202627.9827.9827.9827.9827.98-0.60%
Jun 24, 202628.1528.1528.1528.1528.15-0.78%
Jun 23, 202628.3728.3728.3728.3728.370.57%
Jun 22, 202628.2128.2128.2128.2128.211.99%
Jun 18, 202627.6627.6627.6627.6627.66-1.74%
Jun 17, 202628.1528.1528.1528.1528.150.68%
Jun 16, 202627.9627.9627.9627.9627.960.29%
Jun 15, 202627.8827.8827.8827.8827.88-1.41%
Jun 12, 202628.2828.2828.2828.2828.280.60%
Jun 11, 202628.1128.1128.1128.1128.11-1.30%
Jun 10, 202628.4828.4828.4828.4828.480.64%
Jun 9, 202628.3028.3028.3028.3028.30-0.35%
Jun 8, 202628.4028.4028.4028.4028.400.28%
Jun 5, 202628.3228.3228.3228.3228.321.43%
Jun 4, 202627.9227.9227.9227.9227.92-0.25%
Jun 3, 202627.9927.9927.9927.9927.991.71%
Jun 2, 202627.5227.5227.5227.5227.520.47%
Jun 1, 202627.3927.3927.3927.3927.391.18%
May 29, 202627.0727.0727.0727.0727.07-0.04%
May 28, 202627.0827.0827.0827.0827.08-1.20%
May 27, 202627.4127.4127.4127.4127.41-1.05%
May 26, 202627.7027.7027.7027.7027.70-0.54%
May 22, 202627.8527.8527.8527.8527.850.04%
May 21, 202627.8427.8427.8427.8427.84-1.10%
May 20, 202628.1528.1528.1528.1528.15-1.12%
May 19, 202628.4728.4728.4728.4728.470.60%
May 18, 202628.3028.3028.3028.3028.300.46%
May 15, 202628.1728.1728.1728.1728.171.77%
May 14, 202627.6827.6827.6827.6827.68-0.43%
May 13, 202627.8027.8027.8027.8027.800.07%
May 12, 202627.7827.7827.7827.7827.780.65%
May 11, 202627.6027.6027.6027.6027.60-0.14%
May 8, 202627.6427.6427.6427.6427.64-0.11%
May 7, 202627.6727.6727.6727.6727.67-0.32%
May 6, 202627.7627.7627.7627.7627.76-1.39%
May 5, 202628.1528.1528.1528.1528.150.54%
May 4, 202628.0028.0028.0028.0028.000.50%
May 1, 202627.8627.8627.8627.8627.86-0.25%
Apr 30, 202627.9327.9327.9327.9327.93-0.75%
Apr 29, 202628.1428.1428.1428.1428.141.33%
Apr 28, 202627.7727.7727.7727.7727.770.76%
Apr 27, 202627.5627.5627.5627.5627.560.33%