Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.13 (1.00%)
Feb 17, 2026, 8:10 AM EST
TRDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 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% |
| Jan 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 2.13% |
| Jan 20, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.40% |
| Jan 16, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.31% |
| Jan 15, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.26% |
| Jan 14, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Jan 13, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| Jan 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Jan 9, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.80% |
| Jan 8, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.72% |
| Jan 7, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.80% |
| Jan 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.53% |
| Jan 5, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.14% |
| Jan 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.16% |
| Dec 31, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.98% |
| Dec 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Dec 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Dec 26, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Dec 24, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| Dec 23, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| Dec 22, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.73% |
| Dec 19, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Dec 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -7.65% |
| Dec 17, 2025 | 12.14 | 12.14 | 12.14 | 13.20 | 12.14 | -0.45% |
| Dec 16, 2025 | 12.20 | 12.20 | 12.20 | 13.26 | 12.20 | -0.60% |
| Dec 15, 2025 | 12.27 | 12.27 | 12.27 | 13.34 | 12.27 | -0.22% |
| Dec 12, 2025 | 12.30 | 12.30 | 12.30 | 13.37 | 12.30 | -1.26% |
| Dec 11, 2025 | 12.45 | 12.45 | 12.45 | 13.54 | 12.45 | 1.04% |
| Dec 10, 2025 | 12.32 | 12.32 | 12.32 | 13.40 | 12.32 | 1.98% |
| Dec 9, 2025 | 12.09 | 12.09 | 12.09 | 13.14 | 12.08 | 0.08% |
| Dec 8, 2025 | 12.08 | 12.08 | 12.08 | 13.13 | 12.08 | -0.53% |
| Dec 5, 2025 | 12.14 | 12.14 | 12.14 | 13.20 | 12.14 | -0.08% |
| Dec 4, 2025 | 12.15 | 12.15 | 12.15 | 13.21 | 12.15 | 0.23% |