Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.19
+0.03 (0.05%)
Jul 10, 2026, 8:07 AM EST

SRRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202661.1961.1961.1961.19--
Jul 9, 202661.1961.1961.1961.1961.190.05%
Jul 8, 202661.1661.1661.1661.1661.160.05%
Jul 7, 202661.1361.1361.1361.1361.130.05%
Jul 6, 202661.1061.1061.1061.1061.100.20%
Jul 2, 202660.9860.9860.9860.9860.980.07%
Jul 1, 202660.9460.9460.9460.9460.940.05%
Jun 30, 202660.9160.9160.9160.9160.910.07%
Jun 29, 202660.8760.8760.8760.8760.870.08%
Jun 26, 202660.8260.8260.8260.8260.820.08%
Jun 25, 202660.7760.7760.7760.7760.770.03%
Jun 24, 202660.7560.7560.7560.7560.750.03%
Jun 23, 202660.7360.7360.7360.7360.730.03%
Jun 22, 202660.7160.7160.7160.7160.710.21%
Jun 18, 202660.5860.5860.5860.5860.580.02%
Jun 17, 202660.5760.5760.5760.5760.570.18%
Jun 16, 202660.4660.4660.4660.4660.460.03%
Jun 15, 202660.4460.4460.4460.4460.440.12%
Jun 12, 202660.3760.3760.3760.3760.370.07%
Jun 11, 202660.3360.3360.3360.3360.330.05%
Jun 10, 202660.3060.3060.3060.3060.300.03%
Jun 9, 202660.2860.2860.2860.2860.280.07%
Jun 8, 202660.2460.2460.2460.2460.240.12%
Jun 5, 202660.1760.1760.1760.1760.170.03%
Jun 4, 202660.1560.1560.1560.1560.150.03%
Jun 3, 202660.1360.1360.1360.1360.130.03%
Jun 2, 202660.1160.1160.1160.1160.110.07%
Jun 1, 202660.0760.0760.0760.0760.070.23%
May 29, 202659.9359.9359.9359.9359.930.03%
May 28, 202659.9159.9159.9159.9159.910.03%
May 27, 202659.8959.8959.8959.8959.89-
May 26, 202659.8959.8959.8959.8959.890.17%
May 22, 202659.7959.7959.7959.7959.790.03%
May 21, 202659.7759.7759.7759.7759.770.03%
May 20, 202659.7559.7559.7559.7559.750.03%
May 19, 202659.7359.7359.7359.7359.730.03%
May 18, 202659.7159.7159.7159.7159.710.12%
May 15, 202659.6459.6459.6459.6459.64-
May 14, 202659.6459.6459.6459.6459.640.02%
May 13, 202659.6359.6359.6359.6359.630.03%
May 12, 202659.6159.6159.6159.6159.61-0.02%
May 11, 202659.6259.6259.6259.6259.620.10%
May 8, 202659.5659.5659.5659.5659.560.13%
May 7, 202659.4859.4859.4859.4859.480.10%
May 6, 202659.4259.4259.4259.4259.420.08%
May 5, 202659.3759.3759.3759.3759.370.08%
May 4, 202659.3259.3259.3259.3259.320.20%
May 1, 202659.2059.2059.2059.2059.200.03%
Apr 30, 202659.1859.1859.1859.1859.180.03%
Apr 29, 202659.1659.1659.1659.1659.160.02%