X-Square Balanced Fund, LLC A (SQBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.05 (-0.34%)
Sep 12, 2025, 4:00 PM EDT
SQBFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 5, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.14% |
Aug 4, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.92% |
Aug 1, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.35% |
Jul 31, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.21% |
Jul 30, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.49% |
Jul 29, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jul 28, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.14% |
Jul 25, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.28% |
Jul 24, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
Jul 23, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Jul 22, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.42% |
Jul 21, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Jul 18, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |
Jul 17, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
Jul 16, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
Jul 15, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.84% |
Jul 14, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.28% |
Jul 10, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
Jul 9, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.42% |
Jul 8, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
Jul 7, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.56% |
Jul 3, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
Jul 2, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.35% |