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Steward Values Enhanced SmMidCapIndex A (TRDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.37+0.11 (+0.90%)
At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202412.2612.2612.2612.2612.26-
01 May 202412.0912.0912.0912.0912.09-
30 Apr 202412.0712.0712.0712.0712.07-
29 Apr 202412.3012.3012.3012.3012.30-
26 Apr 202412.2312.2312.2312.2312.23-
25 Apr 202412.1612.1612.1612.1612.16-
24 Apr 202412.2412.2412.2412.2412.24-
23 Apr 202412.2512.2512.2512.2512.25-
22 Apr 202412.0612.0612.0612.0612.06-
19 Apr 202411.9611.9611.9611.9611.96-
18 Apr 202411.8911.8911.8911.8911.89-
17 Apr 202411.9011.9011.9011.9011.90-
16 Apr 202412.0012.0012.0012.0012.00-
15 Apr 202412.0612.0612.0612.0612.06-
12 Apr 202412.1912.1912.1912.1912.19-
11 Apr 202412.3812.3812.3812.3812.38-
10 Apr 202412.3612.3612.3612.3612.36-
09 Apr 202412.6512.6512.6512.6512.65-
08 Apr 202412.6212.6212.6212.6212.62-
05 Apr 202412.5612.5612.5612.5612.56-
04 Apr 202412.4712.4712.4712.4712.47-
03 Apr 202412.5912.5912.5912.5912.59-
02 Apr 202412.5412.5412.5412.5412.54-
01 Apr 202412.7312.7312.7312.7312.73-
28 Mar 202412.8312.8312.8312.8312.83-
27 Mar 202412.7712.7712.7712.7712.77-
26 Mar 202412.5312.5312.5312.5312.53-
25 Mar 202412.5512.5512.5512.5512.55-
22 Mar 202412.5612.5612.5612.5612.56-
21 Mar 202412.6712.6712.6712.6712.67-
20 Mar 202412.5312.5312.5312.5312.53-
19 Mar 202412.3512.3512.3512.3512.35-
18 Mar 202412.2812.2812.2812.2812.28-
15 Mar 202412.3212.3212.3212.3212.32-
14 Mar 202412.3112.3112.3112.3112.31-
13 Mar 202412.4812.4812.4812.4812.48-
12 Mar 202412.4412.4412.4412.4412.44-
11 Mar 202412.4112.4112.4112.4112.41-
08 Mar 202412.4712.4712.4712.4712.47-
07 Mar 202412.5212.5212.5212.5212.52-
06 Mar 202412.4012.4012.4012.4012.40-
05 Mar 202412.3412.3412.3412.3412.34-
04 Mar 202412.3812.3812.3812.3812.38-
01 Mar 202412.3512.3512.3512.3512.35-
29 Feb 202412.2712.2712.2712.2712.27-
28 Feb 202412.1812.1812.1812.1812.18-
27 Feb 202412.2012.2012.2012.2012.20-
26 Feb 202412.1412.1412.1412.1412.14-
23 Feb 202412.1412.1412.1412.1412.14-
22 Feb 202412.1212.1212.1212.1212.12-
21 Feb 202411.9911.9911.9911.9911.99-
20 Feb 202411.9911.9911.9911.9911.99-
16 Feb 202412.0912.0912.0912.0912.09-
15 Feb 202412.2112.2112.2112.2112.21-
14 Feb 202411.9711.9711.9711.9711.97-
13 Feb 202411.7811.7811.7811.7811.78-
12 Feb 202412.1212.1212.1212.1212.12-
09 Feb 202411.9811.9811.9811.9811.98-
08 Feb 202411.8711.8711.8711.8711.87-
07 Feb 202411.7511.7511.7511.7511.75-
06 Feb 202411.7211.7211.7211.7211.72-
05 Feb 202411.6611.6611.6611.6611.66-
02 Feb 202411.8211.8211.8211.8211.82-
01 Feb 202411.8311.8311.8311.8311.83-
31 Jan 202411.6911.6911.6911.6911.69-
30 Jan 202411.9411.9411.9411.9411.94-
29 Jan 202411.9711.9711.9711.9711.97-
26 Jan 202411.8611.8611.8611.8611.86-
25 Jan 202411.8411.8411.8411.8411.84-
24 Jan 202411.7711.7711.7711.7711.77-
23 Jan 202411.8411.8411.8411.8411.84-
22 Jan 202411.9011.9011.9011.9011.90-
19 Jan 202411.7311.7311.7311.7311.73-
18 Jan 202411.6111.6111.6111.6111.61-
17 Jan 202411.5111.5111.5111.5111.51-
16 Jan 202411.6011.6011.6011.6011.60-
12 Jan 202411.6911.6911.6911.6911.69-
11 Jan 202411.7111.7111.7111.7111.71-
10 Jan 202411.7511.7511.7511.7511.75-
09 Jan 202411.7211.7211.7211.7211.72-
08 Jan 202411.8111.8111.8111.8111.81-
05 Jan 202411.6511.6511.6511.6511.65-
04 Jan 202411.6311.6311.6311.6311.63-
03 Jan 202411.6511.6511.6511.6511.65-
02 Jan 202411.9411.9411.9411.9411.94-
29 Dec 202311.9911.9911.9911.9911.99-
28 Dec 202312.1112.1112.1112.1112.11-
27 Dec 202312.1212.1212.1212.1212.12-
26 Dec 202312.1112.1112.1112.1112.11-
22 Dec 202312.0012.0012.0012.0012.00-
21 Dec 202311.9611.9611.9611.9611.96-
21 Dec 20230.09 Dividend
21 Dec 20230.424 Capital gain
20 Dec 202312.2912.2912.2912.2911.78-
19 Dec 202312.4912.4912.4912.4911.97-
18 Dec 202312.3112.3112.3112.3111.80-
15 Dec 202312.3112.3112.3112.3111.80-
14 Dec 202312.4212.4212.4212.4211.90-
13 Dec 202312.1012.1012.1012.1011.59-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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