Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.14 (1.05%)
Oct 16, 2026, 8:10 AM EST
TRDFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| Oct 15, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.05% |
| Oct 14, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.33% |
| Oct 13, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.07% |
| Oct 12, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
| Oct 9, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
| Oct 8, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.30% |
| Oct 7, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.46% |
| Oct 6, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
| Oct 5, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.37% |
| Oct 2, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.04% |
| Oct 1, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.98% |
| Sep 30, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.60% |
| Sep 29, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.15% |
| Sep 28, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.67% |
| Sep 25, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.30% |
| Sep 24, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.37% |
| Sep 23, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.73% |
| Sep 22, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
| Sep 21, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
| Sep 18, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.37% |
| Sep 17, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
| Sep 16, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.51% |
| Sep 15, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.44% |
| Sep 14, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.87% |
| Sep 11, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.80% |
| Sep 10, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.94% |
| Sep 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.00% |
| Sep 8, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.78% |
| Sep 4, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.21% |
| Sep 3, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.79% |
| Sep 2, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.80% |
| Sep 1, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.15% |
| Aug 31, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.50% |
| Aug 28, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.06% |
| Aug 27, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| Aug 26, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.57% |
| Aug 25, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| Aug 24, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.63% |
| Aug 21, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.57% |
| Aug 20, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.98% |
| Aug 19, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
| Aug 18, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.58% |
| Aug 17, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.27% |
| Aug 14, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.28% |
| Aug 13, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.41% |
| Aug 12, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.42% |
| Aug 11, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.28% |
| Aug 10, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.42% |
| Aug 7, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.12% |