Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund (TERMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.29%)

At close: Oct 16, 2026

TERMIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	13.55	13.55	13.55	13.55	13.55	-0.29%
Oct 15, 2026	13.59	13.59	13.59	13.59	13.59	0.30%
Oct 14, 2026	13.55	13.55	13.55	13.55	13.55	-0.59%
Oct 13, 2026	13.63	13.63	13.63	13.63	13.63	-0.15%
Oct 9, 2026	13.65	13.65	13.65	13.65	13.65	0.15%
Oct 8, 2026	13.63	13.63	13.63	13.63	13.63	-0.15%
Oct 6, 2026	13.65	13.65	13.65	13.65	13.65	0.15%
Oct 2, 2026	13.63	13.63	13.63	13.63	13.63	0.44%
Sep 30, 2026	13.57	13.57	13.57	13.57	13.57	0.07%
Sep 29, 2026	13.56	13.56	13.56	13.56	13.56	-0.07%
Sep 28, 2026	13.57	13.57	13.57	13.57	13.57	-0.29%
Sep 25, 2026	13.61	13.61	13.61	13.61	13.61	-0.29%
Sep 23, 2026	13.65	13.65	13.65	13.65	13.65	-0.80%
Sep 22, 2026	13.76	13.76	13.76	13.76	13.76	0.22%
Sep 21, 2026	13.73	13.73	13.73	13.73	13.73	0.44%
Sep 18, 2026	13.67	13.67	13.67	13.67	13.67	-0.15%
Sep 17, 2026	13.69	13.69	13.69	13.69	13.69	0.59%
Sep 16, 2026	13.61	13.61	13.61	13.61	13.61	-0.15%
Sep 15, 2026	13.63	13.63	13.63	13.63	13.63	-0.15%
Sep 14, 2026	13.65	13.65	13.65	13.65	13.65	-0.51%
Sep 11, 2026	13.72	13.72	13.72	13.72	13.72	0.66%
Sep 10, 2026	13.63	13.63	13.63	13.63	13.63	-0.58%
Sep 9, 2026	13.71	13.71	13.71	13.71	13.71	-0.15%
Sep 8, 2026	13.73	13.73	13.73	13.73	13.73	-0.44%
Sep 4, 2026	13.79	13.79	13.79	13.79	13.79	-0.07%
Sep 3, 2026	13.80	13.80	13.80	13.80	13.80	1.25%
Sep 2, 2026	13.63	13.63	13.63	13.63	13.63	-0.58%
Aug 31, 2026	13.71	13.71	13.71	13.71	13.71	-0.07%
Aug 28, 2026	13.72	13.72	13.72	13.72	13.72	-0.44%
Aug 27, 2026	13.78	13.78	13.78	13.78	13.78	0.29%
Aug 26, 2026	13.74	13.74	13.74	13.74	13.74	-0.22%
Aug 25, 2026	13.77	13.77	13.77	13.77	13.77	0.29%
Aug 24, 2026	13.73	13.73	13.73	13.73	13.73	-0.15%
Aug 21, 2026	13.75	13.75	13.75	13.75	13.75	0.44%
Aug 20, 2026	13.69	13.69	13.69	13.69	13.69	-0.29%
Aug 19, 2026	13.73	13.73	13.73	13.73	13.73	0.29%
Aug 18, 2026	13.69	13.69	13.69	13.69	13.69	-0.87%
Aug 17, 2026	13.81	13.81	13.81	13.81	13.81	-
Aug 14, 2026	13.81	13.81	13.81	13.81	13.81	-
Aug 13, 2026	13.81	13.81	13.81	13.81	13.81	0.22%
Aug 12, 2026	13.78	13.78	13.78	13.78	13.78	0.44%
Aug 11, 2026	13.72	13.72	13.72	13.72	13.72	-
Aug 10, 2026	13.72	13.72	13.72	13.72	13.72	-0.07%
Aug 7, 2026	13.73	13.73	13.73	13.73	13.73	0.66%
Aug 6, 2026	13.64	13.64	13.64	13.64	13.64	-
Aug 5, 2026	13.64	13.64	13.64	13.64	13.64	0.22%
Aug 4, 2026	13.61	13.61	13.61	13.61	13.61	0.96%
Aug 3, 2026	13.48	13.48	13.48	13.48	13.48	0.45%
Jul 31, 2026	13.42	13.42	13.42	13.42	13.42	-0.07%
Jul 30, 2026	13.43	13.43	13.43	13.43	13.43	1.28%