Steward Values Enhanced SmMidCapA (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.01 (0.08%)
Oct 20, 2025, 8:09 AM EDT
TRDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | - | - |
| Oct 17, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Oct 16, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.23% |
| Oct 15, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.31% |
| Oct 14, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.02% |
| Oct 13, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 2.07% |
| Oct 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -2.94% |
| Oct 9, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.00% |
| Oct 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.85% |
| Oct 7, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.15% |
| Oct 6, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Oct 3, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| Oct 2, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Oct 1, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Sep 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| Sep 29, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| Sep 26, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.01% |
| Sep 25, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.62% |
| Sep 24, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.84% |
| Sep 23, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Sep 22, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Sep 19, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.84% |
| Sep 18, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.62% |
| Sep 17, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.15% |
| Sep 16, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Sep 15, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Sep 12, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -1.14% |
| Sep 11, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.78% |
| Sep 10, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Sep 9, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.92% |
| Sep 8, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.08% |
| Sep 5, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.46% |
| Sep 4, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.48% |
| Sep 3, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Sep 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.62% |
| Aug 29, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.54% |
| Aug 28, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Aug 27, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.70% |
| Aug 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.39% |
| Aug 25, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.78% |
| Aug 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 3.12% |
| Aug 21, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Aug 20, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Aug 19, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Aug 18, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.24% |
| Aug 15, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.56% |
| Aug 14, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.33% |
| Aug 13, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.83% |
| Aug 12, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 2.53% |
| Aug 11, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |