X-Square Balanced Fund, LLC A (SQBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.06 (0.40%)
Oct 14, 2025, 9:30 AM EDT
SQBFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
Oct 14, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.40% |
Oct 13, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.95% |
Oct 10, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.54% |
Oct 9, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.40% |
Oct 8, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.47% |
Oct 7, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.20% |
Oct 6, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.20% |
Oct 3, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.13% |
Oct 2, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
Oct 1, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
Sep 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Sep 29, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.41% |
Sep 26, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.41% |
Sep 25, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.54% |
Sep 24, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.40% |
Sep 23, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Sep 22, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.07% |
Sep 19, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
Sep 18, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Sep 17, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
Sep 16, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
Sep 15, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.47% |
Sep 12, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.34% |
Sep 11, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.88% |
Sep 10, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.41% |
Sep 9, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.20% |
Sep 8, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.34% |
Sep 5, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.20% |
Sep 4, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.83% |
Sep 3, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.07% |
Sep 2, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.48% |
Aug 29, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.27% |
Aug 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.41% |
Aug 27, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.14% |
Aug 26, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.21% |
Aug 25, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.41% |
Aug 22, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.60% |
Aug 21, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.28% |
Aug 20, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
Aug 19, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
Aug 18, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
Aug 15, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.21% |
Aug 14, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.48% |
Aug 13, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.62% |
Aug 12, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.98% |
Aug 11, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Aug 8, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.35% |
Aug 7, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
Aug 6, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.42% |