Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.08 (0.57%)
Aug 27, 2026, 8:10 AM EST
TRDFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 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% |
| Aug 6, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.49% |
| Aug 5, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.76% |
| Aug 4, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.83% |
| Aug 3, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.36% |
| Jul 31, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.14% |
| Jul 30, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.79% |
| Jul 29, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.56% |
| Jul 28, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.14% |
| Jul 27, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.28% |
| Jul 24, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.21% |
| Jul 23, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.50% |
| Jul 22, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.21% |
| Jul 21, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.07% |
| Jul 20, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.78% |
| Jul 17, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.63% |
| Jul 16, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.64% |
| Jul 15, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
| Jul 14, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.43% |
| Jul 13, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.50% |
| Jul 10, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Jul 9, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.22% |
| Jul 8, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.00% |
| Jul 7, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.13% |
| Jul 6, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
| Jul 2, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.70% |
| Jul 1, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.77% |
| Jun 30, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
| Jun 29, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.07% |
| Jun 26, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| Jun 25, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.07% |
| Jun 24, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.72% |
| Jun 23, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.85% |
| Jun 22, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.28% |
| Jun 18, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.37% |
| Jun 17, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.28% |