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Swan Defined Risk Fund Class A Shares (SDRAX)

US Funds

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14.96 +0.02 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 126.75M

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SDRAX Historical Data

Get free historical data for SDRAX fund. You'll find the end of day price of the Swan Defined Risk Fund Class A Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	14.96	14.96	14.96	14.89	0.13%
Jun 26, 2025	14.94	14.94	14.94	14.89	0.34%
Jun 25, 2025	14.89	14.89	14.89	14.89	0.00%
Jun 24, 2025	14.89	14.89	14.89	14.82	0.47%
Jun 23, 2025	14.82	14.82	14.82	14.82	0.61%
Jun 20, 2025	14.73	14.73	14.73	14.73	-0.07%
Jun 18, 2025	14.74	14.74	14.74	14.74	0.00%
Jun 17, 2025	14.74	14.74	14.79	14.74	-0.34%
Jun 16, 2025	14.79	14.79	14.79	14.74	0.34%
Jun 13, 2025	14.74	14.74	14.81	14.74	-0.47%
Jun 12, 2025	14.81	14.81	14.81	14.78	0.20%
Jun 11, 2025	14.78	14.78	14.79	14.78	-0.07%
Jun 10, 2025	14.79	14.79	14.79	14.79	0.27%
Jun 09, 2025	14.75	14.75	14.75	14.74	0.07%
Jun 06, 2025	14.74	14.74	14.74	14.69	0.34%
Jun 05, 2025	14.69	14.69	14.69	14.69	-0.20%
Jun 04, 2025	14.72	14.72	14.72	14.72	0.00%
Jun 03, 2025	14.72	14.72	14.72	14.68	0.27%
Jun 02, 2025	14.68	14.68	14.68	14.64	0.27%
May 30, 2025	14.64	14.64	14.64	14.62	0.00%
May 29, 2025	14.64	14.64	14.64	14.62	0.14%

Highest: 14.96

Lowest: 14.62

Difference: 0.34

Average: 14.77

Change %: 2.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Swan Defined Risk.	14.96	+0.02	+0.13%
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