Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
-0.05 (-0.41%)
May 20, 2025, 8:09 AM EDT
TRDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | - | - |
| May 16, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
| May 15, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| May 14, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.58% |
| May 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| May 12, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 3.56% |
| May 9, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| May 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.41% |
| May 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.27% |
| May 6, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.79% |
| May 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.35% |
| May 2, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 2.23% |
| May 1, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
| Apr 30, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| Apr 29, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |
| Apr 28, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Apr 25, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| Apr 24, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.12% |
| Apr 23, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.30% |
| Apr 22, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 2.58% |
| Apr 21, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -2.24% |
| Apr 17, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| Apr 16, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.12% |
| Apr 15, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Apr 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.23% |
| Apr 11, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.34% |
| Apr 10, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -4.21% |
| Apr 9, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 9.19% |
| Apr 8, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -2.53% |
| Apr 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.34% |
| Apr 4, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -4.50% |
| Apr 3, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -6.84% |
| Apr 2, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.56% |
| Apr 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Mar 31, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Mar 28, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.89% |
| Mar 27, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| Mar 26, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.59% |
| Mar 25, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Mar 24, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 2.51% |
| Mar 21, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Mar 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.68% |
| Mar 19, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.30% |
| Mar 18, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.77% |
| Mar 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.39% |
| Mar 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 2.32% |
| Mar 13, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.66% |
| Mar 12, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Mar 11, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Mar 10, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -2.21% |