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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.5013.5013.5013.5013.50-
Oct 15, 202613.5013.5013.5013.5013.501.05%
Oct 14, 202613.3613.3613.3613.3613.36-1.33%
Oct 13, 202613.5413.5413.5413.5413.540.07%
Oct 12, 202613.5313.5313.5313.5313.53-0.37%
Oct 9, 202613.5813.5813.5813.5813.580.37%
Oct 8, 202613.5313.5313.5313.5313.530.30%
Oct 7, 202613.4913.4913.4913.4913.49-1.46%
Oct 6, 202613.6913.6913.6913.6913.690.29%
Oct 5, 202613.6513.6513.6513.6513.650.37%
Oct 2, 202613.6013.6013.6013.6013.601.04%
Oct 1, 202613.4613.4613.4613.4613.460.98%
Sep 30, 202613.3313.3313.3313.3313.33-0.60%
Sep 29, 202613.4113.4113.4113.4113.41-0.15%
Sep 28, 202613.4313.4313.4313.4313.43-0.67%
Sep 25, 202613.5213.5213.5213.5213.520.30%
Sep 24, 202613.4813.4813.4813.4813.48-0.37%
Sep 23, 202613.5313.5313.5313.5313.53-0.73%
Sep 22, 202613.6313.6313.6313.6313.630.29%
Sep 21, 202613.5913.5913.5913.5913.590.30%
Sep 18, 202613.5513.5513.5513.5513.55-0.37%
Sep 17, 202613.6013.6013.6013.6013.600.44%
Sep 16, 202613.5413.5413.5413.5413.54-0.51%
Sep 15, 202613.6113.6113.6113.6113.61-0.44%
Sep 14, 202613.6713.6713.6713.6713.67-0.87%
Sep 11, 202613.7913.7913.7913.7913.790.80%
Sep 10, 202613.6813.6813.6813.6813.68-0.94%
Sep 9, 202613.8113.8113.8113.8113.81-1.00%
Sep 8, 202613.9513.9513.9513.9513.95-0.78%
Sep 4, 202614.0614.0614.0614.0614.060.21%
Sep 3, 202614.0314.0314.0314.0314.030.79%
Sep 2, 202613.9213.9213.9213.9213.920.80%
Sep 1, 202613.8113.8113.8113.8113.81-1.15%
Aug 31, 202613.9713.9713.9713.9713.97-0.50%
Aug 28, 202614.0414.0414.0414.0414.04-1.06%
Aug 27, 202614.1914.1914.1914.1914.19-
Aug 26, 202614.1914.1914.1914.1914.190.57%
Aug 25, 202614.1114.1114.1114.1114.11-
Aug 24, 202614.1114.1114.1114.1114.11-0.63%
Aug 21, 202614.2014.2014.2014.2014.200.57%
Aug 20, 202614.1214.1214.1214.1214.12-0.98%
Aug 19, 202614.2614.2614.2614.2614.26-0.21%
Aug 18, 202614.2914.2914.2914.2914.29-1.58%
Aug 17, 202614.5214.5214.5214.5214.52-0.27%
Aug 14, 202614.5614.5614.5614.5614.560.28%
Aug 13, 202614.5214.5214.5214.5214.520.41%
Aug 12, 202614.4614.4614.4614.4614.460.42%
Aug 11, 202614.4014.4014.4014.4014.400.28%
Aug 10, 202614.3614.3614.3614.3614.36-0.42%
Aug 7, 202614.4214.4214.4214.4214.421.12%