Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.37
+0.02 (0.04%)
May 2, 2025, 8:02 PM EDT
SRRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 2, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | 0.04% |
May 1, 2025 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0.02% |
Apr 30, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 0.06% |
Apr 29, 2025 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | -0.30% |
Apr 28, 2025 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 0.11% |
Apr 25, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | 0.06% |
Apr 24, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | -0.08% |
Apr 23, 2025 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | 0.04% |
Apr 22, 2025 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 0.02% |
Apr 21, 2025 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 0.17% |
Apr 17, 2025 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | 0.04% |
Apr 16, 2025 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 0.11% |
Apr 15, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.23% |
Apr 14, 2025 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 0.12% |
Apr 11, 2025 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.08% |
Apr 10, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 0.68% |
Apr 9, 2025 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | 0.39% |
Apr 8, 2025 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 0.04% |
Apr 7, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | 0.14% |
Apr 4, 2025 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
Apr 3, 2025 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 0.06% |
Apr 2, 2025 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | 0.08% |
Apr 1, 2025 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 0.04% |
Mar 31, 2025 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | 0.33% |
Mar 28, 2025 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 0.06% |
Mar 27, 2025 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | 0.06% |
Mar 26, 2025 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | 0.04% |
Mar 25, 2025 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | 0.04% |
Mar 24, 2025 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.12% |
Mar 21, 2025 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | 0.06% |
Mar 20, 2025 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 0.04% |
Mar 19, 2025 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 0.04% |
Mar 18, 2025 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 0.22% |
Mar 17, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.34% |
Mar 14, 2025 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | 0.06% |
Mar 13, 2025 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 0.04% |
Mar 12, 2025 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 0.06% |
Mar 11, 2025 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 0.22% |
Mar 10, 2025 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | 0.40% |
Mar 7, 2025 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | 0.10% |
Mar 6, 2025 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.06% |
Mar 5, 2025 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | 0.16% |
Mar 4, 2025 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 0.10% |
Mar 3, 2025 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | -0.02% |
Feb 28, 2025 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | -0.46% |
Feb 27, 2025 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 0.04% |
Feb 26, 2025 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 0.04% |
Feb 25, 2025 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 0.04% |
Feb 24, 2025 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 0.04% |
Feb 21, 2025 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | -0.26% |