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: Aug 27, 2026

TERMIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jul 29, 2026	13.26	13.26	13.26	13.26	13.26	-0.45%
Jul 28, 2026	13.32	13.32	13.32	13.32	13.32	-0.30%
Jul 27, 2026	13.36	13.36	13.36	13.36	13.36	-
Jul 24, 2026	13.36	13.36	13.36	13.36	13.36	-
Jul 23, 2026	13.36	13.36	13.36	13.36	13.36	-0.67%
Jul 22, 2026	13.45	13.45	13.45	13.45	13.45	0.75%
Jul 21, 2026	13.35	13.35	13.35	13.35	13.35	-0.07%
Jul 17, 2026	13.36	13.36	13.36	13.36	13.36	-0.45%
Jul 16, 2026	13.42	13.42	13.42	13.42	13.42	-0.59%
Jul 15, 2026	13.50	13.50	13.50	13.50	13.50	0.07%
Jul 14, 2026	13.49	13.49	13.49	13.49	13.49	0.52%
Jul 13, 2026	13.42	13.42	13.42	13.42	13.42	-0.74%
Jul 10, 2026	13.52	13.52	13.52	13.52	13.52	0.30%
Jul 9, 2026	13.48	13.48	13.48	13.48	13.48	0.52%
Jul 8, 2026	13.41	13.41	13.41	13.41	13.41	-
Jul 7, 2026	13.41	13.41	13.41	13.41	13.41	-0.67%
Jul 6, 2026	13.50	13.50	13.50	13.50	13.50	0.90%
Jul 2, 2026	13.38	13.38	13.38	13.38	13.38	-0.07%
Jul 1, 2026	13.39	13.39	13.39	13.39	13.39	0.37%
Jun 30, 2026	13.34	13.34	13.34	13.34	13.34	0.38%
Jun 26, 2026	13.29	13.29	13.29	13.29	13.29	-0.30%
Jun 25, 2026	13.33	13.33	13.33	13.33	13.33	0.45%
Jun 24, 2026	13.27	13.27	13.27	13.27	13.27	-1.41%
Jun 23, 2026	13.46	13.46	13.46	13.46	13.46	0.45%
Jun 18, 2026	13.40	13.40	13.40	13.40	13.40	-0.81%
Jun 16, 2026	13.51	13.51	13.51	13.51	13.51	0.82%
Jun 12, 2026	13.40	13.40	13.40	13.40	13.40	1.36%
Jun 11, 2026	13.22	13.22	13.22	13.22	13.22	-0.90%
Jun 9, 2026	13.34	13.34	13.34	13.34	13.34	-0.37%