Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX · NASDAQ
Market closed$14.09$-0.090000 (-0.63%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | — |
| July 17, 2026 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | — |
| July 16, 2026 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | — |
| July 16, 2026 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | — |
| July 15, 2026 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | — |
| July 15, 2026 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | — |
| July 13, 2026 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | — |
| July 13, 2026 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | — |
| July 10, 2026 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | — |
| July 10, 2026 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | — |
| July 9, 2026 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | — |
| July 9, 2026 | $13.90 | $13.90 | $13.90 | $13.90 | $13.90 | — |
| July 8, 2026 | $13.90 | $13.90 | $13.90 | $13.90 | $13.90 | — |
| July 8, 2026 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | — |
| July 7, 2026 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | — |
| July 7, 2026 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | — |
| July 6, 2026 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | — |
| July 6, 2026 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | — |
| July 2, 2026 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | — |
| July 2, 2026 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | — |
| July 1, 2026 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | — |
| July 1, 2026 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | — |
| June 30, 2026 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | — |
| June 30, 2026 | $14.27 | $14.27 | $14.27 | $14.27 | $14.27 | — |
| June 29, 2026 | $14.27 | $14.27 | $14.27 | $14.27 | $14.27 | — |
| June 29, 2026 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | — |
| June 26, 2026 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | — |
| June 26, 2026 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | — |
| June 25, 2026 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | — |
| June 25, 2026 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | — |
| June 24, 2026 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | — |
| June 24, 2026 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | — |
| June 23, 2026 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | — |
| June 23, 2026 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | — |
| June 22, 2026 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | — |
| June 22, 2026 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | — |
| June 18, 2026 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | — |
| June 18, 2026 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | — |