Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
-0.12 (-0.90%)
May 20, 2026, 8:10 AM EST
TRDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | - | - |
| May 19, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.90% |
| May 18, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| May 15, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.56% |
| May 14, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.52% |
| May 13, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.37% |
| May 12, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.96% |
| May 11, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.59% |
| May 8, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.44% |
| May 7, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.09% |
| May 6, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.33% |
| May 5, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.34% |
| May 4, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.81% |
| May 1, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| Apr 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.81% |
| Apr 29, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.82% |
| Apr 28, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.82% |
| Apr 27, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Apr 24, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Apr 23, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.07% |
| Apr 22, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Apr 21, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.52% |
| Apr 20, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.59% |
| Apr 17, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 2.05% |
| Apr 16, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.23% |
| Apr 15, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.23% |
| Apr 14, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.38% |
| Apr 13, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.23% |
| Apr 10, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
| Apr 9, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.54% |
| Apr 8, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 2.70% |
| Apr 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Apr 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Apr 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Apr 1, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.72% |
| Mar 31, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.73% |
| Mar 30, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.82% |
| Mar 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.46% |
| Mar 26, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.28% |
| Mar 25, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.89% |
| Mar 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.81% |
| Mar 23, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.99% |
| Mar 20, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -2.11% |
| Mar 19, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Mar 18, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.97% |
| Mar 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.81% |
| Mar 16, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.74% |
| Mar 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Mar 12, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.92% |
| Mar 11, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |