Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.17 (1.22%)
Jul 9, 2026, 4:00 PM EST

TRDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.9013.9013.9013.90--
Jul 8, 202613.9013.9013.9013.9013.90-1.00%
Jul 7, 202614.0414.0414.0414.0414.04-1.13%
Jul 6, 202614.2014.2014.2014.2014.200.35%
Jul 2, 202614.1514.1514.1514.1514.15-0.70%
Jul 1, 202614.2514.2514.2514.2514.25-0.77%
Jun 30, 202614.3614.3614.3614.3614.360.63%
Jun 29, 202614.2714.2714.2714.2714.270.07%
Jun 26, 202614.2614.2614.2614.2614.260.21%
Jun 25, 202614.2314.2314.2314.2314.231.07%
Jun 24, 202614.0814.0814.0814.0814.080.72%
Jun 23, 202613.9813.9813.9813.9813.98-0.85%
Jun 22, 202614.1014.1014.1014.1014.100.28%
Jun 18, 202614.0614.0614.0614.0614.061.37%
Jun 17, 202613.8713.8713.8713.8713.87-1.28%
Jun 16, 202614.0514.0514.0514.0514.05-0.35%
Jun 15, 202614.1014.1014.1014.1014.100.14%
Jun 12, 202614.0814.0814.0814.0814.080.86%
Jun 11, 202613.9613.9613.9613.9613.962.50%
Jun 10, 202613.6213.6213.6213.6213.62-1.23%
Jun 9, 202613.7913.7913.7913.7913.790.80%
Jun 8, 202613.6813.6813.6813.6813.680.37%
Jun 5, 202613.6313.6313.6313.6313.63-1.87%
Jun 4, 202613.8913.8913.8913.8913.890.80%
Jun 3, 202613.7813.7813.7813.7813.78-0.29%
Jun 2, 202613.8213.8213.8213.8213.820.95%
Jun 1, 202613.6913.6913.6913.6913.69-0.07%
May 29, 202613.7013.7013.7013.7013.70-0.15%
May 28, 202613.7213.7213.7213.7213.720.15%
May 27, 202613.7013.7013.7013.7013.70-0.22%
May 26, 202613.7313.7313.7313.7313.731.40%
May 22, 202613.5413.5413.5413.5413.540.82%
May 21, 202613.4313.4313.4313.4313.430.22%
May 20, 202613.4013.4013.4013.4013.401.98%
May 19, 202613.1413.1413.1413.1413.14-0.90%
May 18, 202613.2613.2613.2613.2613.26-
May 15, 202613.2613.2613.2613.2613.26-1.56%
May 14, 202613.4713.4713.4713.4713.470.52%
May 13, 202613.4013.4013.4013.4013.40-0.37%
May 12, 202613.4513.4513.4513.4513.45-0.96%
May 11, 202613.5813.5813.5813.5813.58-0.59%
May 8, 202613.6613.6613.6613.6613.660.44%
May 7, 202613.6013.6013.6013.6013.60-1.09%
May 6, 202613.7513.7513.7513.7513.751.33%
May 5, 202613.5713.5713.5713.5713.571.34%
May 4, 202613.3913.3913.3913.3913.39-0.81%
May 1, 202613.5013.5013.5013.5013.50-
Apr 30, 202613.5013.5013.5013.5013.501.81%
Apr 29, 202613.2613.2613.2613.2613.26-0.82%
Apr 28, 202613.3713.3713.3713.3713.37-0.82%