Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.25
-0.18 (-0.57%)
At close: Oct 15, 2026

SMNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202631.2531.2531.2531.2531.25-0.57%
Oct 14, 202631.4331.4331.4331.4331.431.35%
Oct 13, 202631.0131.0131.0131.0131.010.75%
Oct 12, 202630.7830.7830.7830.7830.781.28%
Oct 9, 202630.3930.3930.3930.3930.39-0.56%
Oct 8, 202630.5630.5630.5630.5630.561.19%
Oct 7, 202630.2030.2030.2030.2030.200.70%
Oct 6, 202629.9929.9929.9929.9929.99-0.43%
Oct 5, 202630.1230.1230.1230.1230.12-0.10%
Oct 2, 202630.1530.1530.1530.1530.15-0.17%
Oct 1, 202630.2030.2030.2030.2030.200.43%
Sep 30, 202630.0730.0730.0730.0730.070.27%
Sep 29, 202629.9929.9929.9929.9929.99-0.20%
Sep 28, 202630.0530.0530.0530.0530.051.01%
Sep 25, 202629.7529.7529.7529.7529.75-0.03%
Sep 24, 202629.7629.7629.7629.7629.760.27%
Sep 23, 202629.6829.6829.6829.6829.681.12%
Sep 22, 202629.3529.3529.3529.3529.35-1.08%
Sep 21, 202629.6729.6729.6729.6729.67-0.67%
Sep 18, 202629.8729.8729.8729.8729.870.17%
Sep 17, 202629.8229.8229.8229.8229.82-0.80%
Sep 16, 202630.0630.0630.0630.0630.06-0.69%
Sep 15, 202630.2730.2730.2730.2730.270.87%
Sep 14, 202630.0130.0130.0130.0130.01-
Sep 11, 202630.0130.0130.0130.0130.010.07%
Sep 10, 202629.9929.9929.9929.9929.991.59%
Sep 9, 202629.5229.5229.5229.5229.520.99%
Sep 8, 202629.2329.2329.2329.2329.23-0.58%
Sep 4, 202629.4029.4029.4029.4029.400.14%
Sep 3, 202629.3629.3629.3629.3629.36-0.51%
Sep 2, 202629.5129.5129.5129.5129.51-0.24%
Sep 1, 202629.5829.5829.5829.5829.581.44%
Aug 31, 202629.1629.1629.1629.1629.160.31%
Aug 28, 202629.0729.0729.0729.0729.070.69%
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%