Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.80
+0.14 (0.49%)
At close: Aug 26, 2026

SMNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202628.8728.8728.8728.8728.870.24%
Aug 26, 202628.8028.8028.8028.8028.800.49%
Aug 25, 202628.6628.6628.6628.6628.66-0.24%
Aug 24, 202628.7328.7328.7328.7328.730.98%
Aug 21, 202628.4528.4528.4528.4528.45-0.25%
Aug 20, 202628.5228.5228.5228.5228.520.56%
Aug 19, 202628.3628.3628.3628.3628.36-1.87%
Aug 18, 202628.9028.9028.9028.9028.901.30%
Aug 17, 202628.5328.5328.5328.5328.530.42%
Aug 14, 202628.4128.4128.4128.4128.410.28%
Aug 13, 202628.3328.3328.3328.3328.33-0.14%
Aug 12, 202628.3728.3728.3728.3728.37-0.18%
Aug 11, 202628.4228.4228.4228.4228.42-0.46%
Aug 10, 202628.5528.5528.5528.5528.550.46%
Aug 7, 202628.4228.4228.4228.4228.42-1.32%
Aug 6, 202628.8028.8028.8028.8028.801.27%
Aug 5, 202628.4428.4428.4428.4428.44-0.52%
Aug 4, 202628.5928.5928.5928.5928.59-1.14%
Aug 3, 202628.9228.9228.9228.9228.92-1.80%
Jul 31, 202629.4529.4529.4529.4529.450.44%
Jul 30, 202629.3229.3229.3229.3229.32-0.34%
Jul 29, 202629.4229.4229.4229.4229.421.55%
Jul 28, 202628.9728.9728.9728.9728.970.07%
Jul 27, 202628.9528.9528.9528.9528.95-0.79%
Jul 24, 202629.1829.1829.1829.1829.180.66%
Jul 23, 202628.9928.9928.9928.9928.990.31%
Jul 22, 202628.9028.9028.9028.9028.900.59%
Jul 21, 202628.7328.7328.7328.7328.730.07%
Jul 20, 202628.7128.7128.7128.7128.710.74%
Jul 17, 202628.5028.5028.5028.5028.500.21%
Jul 16, 202628.4428.4428.4428.4428.440.99%
Jul 15, 202628.1628.1628.1628.1628.16-
Jul 14, 202628.1628.1628.1628.1628.16-0.81%
Jul 13, 202628.3928.3928.3928.3928.391.25%
Jul 10, 202628.0428.0428.0428.0428.040.39%
Jul 9, 202627.9327.9327.9327.9327.93-0.71%
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%