Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.78
+0.15 (0.26%)
Aug 25, 2025, 4:00 PM EDT
SRRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 25, 2025 | 57.63 | 57.63 | 57.63 | 57.63 | - | - |
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% |
Aug 20, 2025 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 0.09% |
Aug 19, 2025 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | 0.37% |
Aug 18, 2025 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | 0.26% |
Aug 15, 2025 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 0.25% |
Aug 14, 2025 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 0.09% |
Aug 13, 2025 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 0.09% |
Aug 12, 2025 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | 0.09% |
Aug 11, 2025 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | 0.71% |
Aug 8, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 0.18% |
Aug 7, 2025 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | 0.09% |
Aug 6, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 0.12% |
Aug 5, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | 0.09% |
Aug 4, 2025 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 0.57% |
Aug 1, 2025 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | 0.11% |
Jul 31, 2025 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | 0.09% |
Jul 30, 2025 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | 0.32% |
Jul 29, 2025 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 0.18% |
Jul 28, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 0.16% |
Jul 25, 2025 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 0.15% |
Jul 24, 2025 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | 0.05% |
Jul 23, 2025 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 0.07% |
Jul 22, 2025 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | 0.05% |
Jul 21, 2025 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | 0.18% |
Jul 18, 2025 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 0.27% |
Jul 17, 2025 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | 0.05% |
Jul 16, 2025 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | 0.05% |
Jul 15, 2025 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | 0.04% |
Jul 14, 2025 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 0.16% |
Jul 11, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | 0.24% |
Jul 10, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | 0.06% |
Jul 9, 2025 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 0.11% |
Jul 8, 2025 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | 0.06% |
Jul 7, 2025 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 0.28% |
Jul 3, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | 0.07% |
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% |