X-Square Balanced Fund, LLC Class A (SQBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
+0.03 (0.21%)
Jun 27, 2025, 4:00 PM EDT
SQBFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.28% |
Jun 27, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
Jun 26, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.57% |
Jun 25, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.50% |
Jun 24, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.79% |
Jun 23, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.80% |
Jun 20, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.07% |
Jun 18, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.14% |
Jun 17, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
Jun 16, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.43% |
Jun 13, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.57% |
Jun 12, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.22% |
Jun 11, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Jun 10, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
Jun 9, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.07% |
Jun 6, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.44% |
Jun 5, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.22% |
Jun 4, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.29% |
Jun 3, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.36% |
Jun 2, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
May 30, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
May 29, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.15% |
May 28, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.66% |
May 27, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.40% |
May 23, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.44% |
May 22, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
May 21, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.23% |
May 20, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.43% |
May 19, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
May 16, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.58% |
May 15, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
May 14, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.29% |
May 13, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.51% |
May 12, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.78% |
May 9, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
May 8, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.52% |
May 7, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.37% |
May 6, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.45% |
May 5, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.22% |
May 2, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.05% |
May 1, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Apr 30, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
Apr 29, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.45% |
Apr 28, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
Apr 25, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.30% |
Apr 24, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.62% |
Apr 23, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.54% |
Apr 22, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.89% |
Apr 21, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.71% |
Apr 17, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |