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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | - | - |
| 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% |
| Jun 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.35% |
| Jun 15, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.14% |
| Jun 12, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.86% |
| Jun 11, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 2.50% |
| Jun 10, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.23% |
| Jun 9, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.80% |
| Jun 8, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Jun 5, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.87% |
| Jun 4, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.80% |
| Jun 3, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.29% |
| Jun 2, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.95% |
| Jun 1, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| May 29, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.15% |
| May 28, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| May 27, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.22% |
| May 26, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.40% |
| May 22, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.82% |
| May 21, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
| May 20, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.98% |
| 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% |