Sarofim Equity Fund (SRFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.11 (-0.89%)
At close: May 19, 2026
SRFMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.89% |
| May 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| May 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.89% |
| May 14, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.89% |
| May 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.74% |
| May 12, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| May 11, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| May 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| May 7, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| May 6, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.58% |
| May 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| May 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| May 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Apr 30, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Apr 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Apr 28, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
| Apr 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Apr 24, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.01% |
| Apr 23, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.67% |
| Apr 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.36% |
| Apr 21, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.51% |
| Apr 20, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
| Apr 17, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.45% |
| Apr 16, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Apr 15, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.86% |
| Apr 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.57% |
| Apr 13, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.15% |
| Apr 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Apr 9, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Apr 8, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 2.35% |
| Apr 7, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Apr 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.54% |
| 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% |