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Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.07+0.14 (+0.35%)
At close: 8:07AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 17, 2021------
May 14, 202140.0740.0740.0740.0740.07-
May 13, 202139.9339.9339.9339.9339.93-
May 12, 202139.9339.9339.9339.9339.93-
May 11, 202139.8739.8739.8739.8739.87-
May 10, 202139.8739.8739.8739.8739.87-
May 07, 202139.8839.8839.8839.8839.88-
May 06, 202139.7839.7839.7839.7839.78-
May 05, 202139.7839.7839.7839.7839.78-
May 04, 202139.6439.6439.6439.6439.64-
May 03, 202139.6439.6439.6439.6439.64-
Apr 30, 202139.6439.6439.6439.6439.64-
Apr 29, 202139.6339.6339.6339.6339.63-
Apr 28, 202139.6339.6339.6339.6339.63-
Apr 27, 202139.5739.5739.5739.5739.57-
Apr 26, 202139.5739.5739.5739.5739.57-
Apr 23, 202139.5839.5839.5839.5839.58-
Apr 22, 202139.6839.6839.6839.6839.68-
Apr 21, 202139.6839.6839.6839.6839.68-
Apr 20, 202139.6539.6539.6539.6539.65-
Apr 19, 202139.6639.6639.6639.6639.66-
Apr 16, 202139.6939.6939.6939.6939.69-
Apr 15, 202139.6639.6639.6639.6639.66-
Apr 14, 202139.6039.6039.6039.6039.60-
Apr 13, 202139.5839.5839.5839.5839.58-
Apr 12, 202139.6139.6139.6139.6139.61-
Apr 09, 202139.5939.5939.5939.5939.59-
Apr 08, 202139.5039.5039.5039.5039.50-
Apr 07, 202139.5039.5039.5039.5039.50-
Apr 06, 202139.5139.5139.5139.5139.51-
Apr 05, 202139.5239.5239.5239.5239.52-
Apr 01, 202139.6039.6039.6039.6039.60-
Mar 31, 202139.5839.5839.5839.5839.58-
Mar 30, 202139.5339.5339.5339.5339.53-
Mar 29, 202139.5039.5039.5039.5039.50-
Mar 26, 202139.5139.5139.5139.5139.51-
Mar 25, 202139.4439.4439.4439.4439.44-
Mar 24, 202139.4439.4439.4439.4439.44-
Mar 23, 202139.4439.4439.4439.4439.44-
Mar 22, 202139.4439.4439.4439.4439.44-
Mar 19, 202139.4939.4939.4939.4939.49-
Mar 18, 202139.4139.4139.4139.4139.41-
Mar 17, 202139.4139.4139.4139.4139.41-
Mar 16, 202139.4639.4639.4639.4639.46-
Mar 15, 202139.4739.4739.4739.4739.47-
Mar 12, 202139.4739.4739.4739.4739.47-
Mar 11, 202139.4039.4039.4039.4039.40-
Mar 10, 202139.3939.3939.3939.3939.39-
Mar 09, 202139.3539.3539.3539.3539.35-
Mar 08, 202139.3639.3639.3639.3639.36-
Mar 05, 202139.3539.3539.3539.3539.35-
Mar 04, 202139.2139.2139.2139.2139.21-
Mar 03, 202139.1239.1239.1239.1239.12-
Mar 02, 202139.0939.0939.0939.0939.09-
Mar 01, 202139.0739.0739.0739.0739.07-
Feb 26, 202139.0739.0739.0739.0739.07-
Feb 25, 202139.5939.5939.5939.5939.59-
Feb 24, 202139.6039.6039.6039.6039.60-
Feb 23, 202139.6039.6039.6039.6039.60-
Feb 22, 202139.5839.5839.5839.5839.58-
Feb 19, 202140.3740.3740.3740.3740.37-
Feb 18, 202140.2940.2940.2940.2940.29-
Feb 17, 202140.2940.2940.2940.2940.29-
Feb 16, 202140.3540.3540.3540.3540.35-
Feb 12, 202140.2840.2840.2840.2840.28-
Feb 11, 202140.2540.2540.2540.2540.25-
Feb 10, 202140.1740.1740.1740.1740.17-
Feb 09, 202140.1740.1740.1740.1740.17-
Feb 08, 202140.3340.3340.3340.3340.33-
Feb 05, 202140.3340.3340.3340.3340.33-
Feb 04, 202140.2440.2440.2440.2440.24-
Feb 03, 202140.2340.2340.2340.2340.23-
Feb 02, 202140.2340.2340.2340.2340.23-
Feb 01, 202140.2840.2840.2840.2840.28-
Jan 29, 202140.2940.2940.2940.2940.29-
Jan 28, 202140.2240.2240.2240.2240.22-
Jan 27, 202140.1740.1740.1740.1740.17-
Jan 26, 202140.1740.1740.1740.1740.17-
Jan 25, 202140.2340.2340.2340.2340.23-
Jan 22, 202140.2740.2740.2740.2740.27-
Jan 21, 202140.2240.2240.2240.2240.22-
Jan 20, 202140.2240.2240.2240.2240.22-
Jan 19, 202140.5140.5140.5140.5140.51-
Jan 15, 202140.5140.5140.5140.5140.51-
Jan 14, 202140.5540.5540.5540.5540.55-
Jan 13, 202140.5640.5640.5640.5640.56-
Jan 12, 202140.5240.5240.5240.5240.52-
Jan 11, 202140.5240.5240.5240.5240.52-
Jan 08, 202140.5240.5240.5240.5240.52-
Jan 07, 202140.4840.4840.4840.4840.48-
Jan 06, 202140.4740.4740.4740.4740.47-
Jan 05, 202140.4740.4740.4740.4740.47-
Jan 04, 202140.4740.4740.4740.4740.47-
Dec 31, 202040.4740.4740.4740.4740.47-
Dec 30, 202040.4940.4940.4940.4940.49-
Dec 29, 202040.4940.4940.4940.4940.49-
Dec 28, 202040.4940.4940.4940.4940.49-
Dec 24, 202040.4940.4940.4940.4940.49-
Dec 23, 202040.4840.4840.4840.4840.48-
Dec 22, 202040.4740.4740.4740.4740.47-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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