Sarofim Equity Fund (SRFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.03 (0.26%)
At close: Feb 17, 2026
SRFMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Feb 13, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.35% |
| Feb 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.20% |
| Feb 11, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Feb 10, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.34% |
| Feb 9, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.52% |
| Feb 6, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.13% |
| Feb 5, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.37% |
| Feb 4, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Feb 3, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -2.01% |
| Feb 2, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| Jan 30, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.58% |
| Jan 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.42% |
| Jan 28, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jan 27, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Jan 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| Jan 23, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Jan 22, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.85% |
| Jan 21, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.94% |
| Jan 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.51% |
| Jan 16, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jan 15, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Jan 14, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.75% |
| Jan 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.66% |
| Jan 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Jan 9, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Jan 8, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Jan 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Jan 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.92% |
| Jan 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Jan 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Dec 31, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Dec 30, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Dec 29, 2025 | 11.95 | 11.95 | 11.95 | 11.96 | 11.95 | -0.25% |
| Dec 26, 2025 | 11.98 | 11.98 | 11.98 | 11.99 | 11.98 | 0.25% |
| Dec 24, 2025 | 11.95 | 11.95 | 11.95 | 11.96 | 11.95 | 0.17% |
| Dec 23, 2025 | 11.93 | 11.93 | 11.93 | 11.94 | 11.93 | 0.59% |
| Dec 22, 2025 | 11.86 | 11.86 | 11.86 | 11.87 | 11.86 | -23.47% |
| Dec 19, 2025 | 11.77 | 11.77 | 11.77 | 15.51 | 11.77 | 0.65% |
| Dec 18, 2025 | 11.69 | 11.69 | 11.69 | 15.41 | 11.69 | 0.78% |
| Dec 17, 2025 | 11.60 | 11.60 | 11.60 | 15.29 | 11.60 | -1.04% |
| Dec 16, 2025 | 11.72 | 11.72 | 11.72 | 15.45 | 11.72 | -0.19% |
| Dec 15, 2025 | 11.75 | 11.75 | 11.75 | 15.48 | 11.75 | -0.32% |
| Dec 12, 2025 | 11.79 | 11.79 | 11.79 | 15.53 | 11.78 | -0.70% |
| Dec 11, 2025 | 11.87 | 11.87 | 11.87 | 15.64 | 11.87 | 0.39% |
| Dec 10, 2025 | 11.82 | 11.82 | 11.82 | 15.58 | 11.82 | 0.39% |
| Dec 9, 2025 | 11.78 | 11.78 | 11.78 | 15.52 | 11.78 | -0.19% |
| Dec 8, 2025 | 11.80 | 11.80 | 11.80 | 15.55 | 11.80 | -0.38% |
| Dec 5, 2025 | 11.85 | 11.85 | 11.85 | 15.61 | 11.85 | 0.19% |
| Dec 4, 2025 | 11.82 | 11.82 | 11.82 | 15.58 | 11.82 | -0.26% |