Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.17
+0.18 (0.29%)
Oct 30, 2025, 8:07 AM EDT
SRRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 63.17 | 63.17 | 63.17 | 63.17 | - | - |
| Oct 29, 2025 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 0.29% |
| Oct 28, 2025 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 0.10% |
| Oct 27, 2025 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | -0.55% |
| Oct 24, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 1.54% |
| Oct 23, 2025 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | 0.06% |
| Oct 22, 2025 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | 0.21% |
| Oct 21, 2025 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | 0.15% |
| Oct 20, 2025 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 0.23% |
| Oct 17, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | 0.15% |
| Oct 16, 2025 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 0.49% |
| Oct 15, 2025 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | 0.08% |
| Oct 14, 2025 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | 0.08% |
| Oct 13, 2025 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | 0.49% |
| Oct 10, 2025 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | 0.15% |
| Oct 9, 2025 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | 0.08% |
| Oct 8, 2025 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 0.08% |
| Oct 7, 2025 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | 0.08% |
| Oct 6, 2025 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | 0.25% |
| Oct 3, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | 0.12% |
| Oct 2, 2025 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 0.12% |
| Oct 1, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | 0.08% |
| Sep 30, 2025 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | 0.15% |
| Sep 29, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | -0.31% |
| Sep 26, 2025 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | 0.18% |
| Sep 25, 2025 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | 0.10% |
| Sep 24, 2025 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 0.15% |
| Sep 23, 2025 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0.10% |
| Sep 22, 2025 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | 0.32% |
| Sep 19, 2025 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | 0.25% |
| Sep 18, 2025 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 0.10% |
| Sep 17, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 0.45% |
| Sep 16, 2025 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | 0.10% |
| Sep 15, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 0.35% |
| Sep 12, 2025 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 0.24% |
| Sep 11, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | 0.39% |
| Sep 10, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | 0.12% |
| Sep 9, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | 0.10% |
| Sep 8, 2025 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 0.34% |
| Sep 5, 2025 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | 0.22% |
| Sep 4, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | 0.09% |
| Sep 3, 2025 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | 0.38% |
| Sep 2, 2025 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | 0.40% |
| Aug 29, 2025 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 0.21% |
| Aug 28, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | 0.09% |
| Aug 27, 2025 | 57.89 | 57.89 | 57.89 | 57.89 | 57.89 | 0.10% |
| Aug 26, 2025 | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | 0.09% |
| Aug 25, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | 0.26% |
| Aug 22, 2025 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | 0.19% |
| Aug 21, 2025 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | 0.19% |