Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.02 (0.16%)
Apr 2, 2026, 4:00 PM EST
TRDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | - | 0.16% |
| Apr 1, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.72% |
| Mar 31, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.73% |
| Mar 30, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.82% |
| Mar 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.46% |
| Mar 26, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.28% |
| Mar 25, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.89% |
| Mar 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.81% |
| Mar 23, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.99% |
| Mar 20, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -2.11% |
| Mar 19, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Mar 18, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.97% |
| Mar 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.81% |
| Mar 16, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.74% |
| Mar 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Mar 12, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.92% |
| Mar 11, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Mar 10, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.56% |
| Mar 9, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.88% |
| Mar 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -2.42% |
| Mar 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.54% |
| Mar 4, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Mar 3, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.59% |
| Mar 2, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.77% |
| Feb 27, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.91% |
| Feb 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Feb 25, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| Feb 24, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00% |
| Feb 23, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.89% |
| Feb 20, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.61% |
| Feb 19, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Feb 18, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.46% |
| Feb 17, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Feb 13, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00% |
| Feb 12, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.60% |
| Feb 11, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.15% |
| Feb 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.08% |
| Feb 9, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| Feb 6, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 2.89% |
| Feb 5, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.47% |
| Feb 4, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.70% |
| Feb 3, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Feb 2, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.95% |
| Jan 30, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.78% |
| Jan 29, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
| Jan 28, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.31% |
| Jan 27, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Jan 26, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Jan 23, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.31% |
| Jan 22, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |