Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.24
+0.04 (0.07%)
Jul 3, 2025, 4:00 PM EDT
SRRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | - | - |
| Jul 2, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | 0.09% |
| Jul 1, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | 0.06% |
| Jun 30, 2025 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 0.15% |
| Jun 27, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | 0.07% |
| Jun 26, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 0.09% |
| Jun 25, 2025 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 0.04% |
| Jun 24, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 0.11% |
| Jun 23, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 0.13% |
| Jun 20, 2025 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | 0.06% |
| Jun 18, 2025 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 0.26% |
| Jun 17, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.04% |
| Jun 16, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | 0.13% |
| Jun 13, 2025 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | 0.07% |
| Jun 12, 2025 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| Jun 11, 2025 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | 0.26% |
| Jun 10, 2025 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 0.08% |
| Jun 9, 2025 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | 0.13% |
| Jun 6, 2025 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | 0.06% |
| Jun 5, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 0.06% |
| Jun 4, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | 0.04% |
| Jun 3, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 0.08% |
| Jun 2, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 0.15% |
| May 30, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | 0.06% |
| May 29, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | -0.04% |
| May 28, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | 0.04% |
| May 27, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 0.13% |
| May 23, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | 0.04% |
| May 22, 2025 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | 0.02% |
| May 21, 2025 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | 0.04% |
| May 20, 2025 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | 0.04% |
| May 19, 2025 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | 0.08% |
| May 16, 2025 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | 0.25% |
| May 15, 2025 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| May 14, 2025 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | 0.06% |
| May 13, 2025 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 0.10% |
| May 12, 2025 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 0.19% |
| May 9, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 0.15% |
| May 8, 2025 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | -0.08% |
| May 7, 2025 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | 0.04% |
| May 6, 2025 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 0.08% |
| May 5, 2025 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 0.11% |
| 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% |