Sarofim Equity Fund (SRFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
At close: Apr 2, 2026
SRFMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Apr 1, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| Mar 31, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 2.91% |
| Mar 30, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| Mar 27, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.64 | -1.84% |
| Mar 26, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.84 | -1.81% |
| Mar 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.04 | 0.36% |
| Mar 24, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | -0.81% |
| Mar 23, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.09 | 1.00% |
| Mar 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.98 | -1.43% |
| Mar 19, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.14 | -0.36% |
| Mar 18, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.18 | -1.58% |
| Mar 17, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.36 | 0.26% |
| Mar 16, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.33 | 1.34% |
| Mar 13, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.18 | -0.53% |
| Mar 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.24 | -1.49% |
| Mar 11, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.41 | -0.35% |
| Mar 10, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.45 | -0.26% |
| Mar 9, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.47 | 0.88% |
| Mar 6, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.38 | -1.38% |
| Mar 5, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.53 | -0.34% |
| Mar 4, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.57 | 0.61% |
| Mar 3, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.50 | -0.86% |
| Mar 2, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.60 | - |
| Feb 27, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.60 | -0.43% |
| Feb 26, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.65 | -0.60% |
| Feb 25, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.72 | 0.95% |
| Feb 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.61 | 0.87% |
| Feb 23, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.51 | -1.03% |
| Feb 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.63 | 0.95% |
| Feb 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.52 | -0.26% |
| Feb 18, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.55 | 0.61% |
| Feb 17, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.48 | 0.26% |
| Feb 13, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.46 | -0.35% |
| Feb 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.49 | -1.20% |
| Feb 11, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.63 | -0.09% |
| Feb 10, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.64 | -0.34% |
| Feb 9, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.68 | 0.52% |
| Feb 6, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.62 | 1.13% |
| Feb 5, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.49 | -1.37% |
| Feb 4, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.65 | -0.26% |
| Feb 3, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.68 | -2.01% |
| Feb 2, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | 0.42% |
| Jan 30, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | -0.58% |
| Jan 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | -0.42% |
| Jan 28, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.99 | - |
| Jan 27, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.99 | 0.08% |
| Jan 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | 0.50% |
| Jan 23, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | 0.59% |
| Jan 22, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.85 | 0.85% |