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Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEEKX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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28.16

-0.07

(-0.25%)

At close: 08:05AM EDT

Time period:

25 Sept 2022 - 25 Sept 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
22 Sept 2023	28.16	28.16	28.16	28.16	28.16	-
21 Sept 2023	28.23	28.23	28.23	28.23	28.23	-
20 Sept 2023	28.72	28.72	28.72	28.72	28.72	-
19 Sept 2023	28.97	28.97	28.97	28.97	28.97	-
18 Sept 2023	29.03	29.03	29.03	29.03	29.03	-
15 Sept 2023	29.02	29.02	29.02	29.02	29.02	-
14 Sept 2023	29.38	29.38	29.38	29.38	29.38	-
13 Sept 2023	29.12	29.12	29.12	29.12	29.12	-
12 Sept 2023	29.09	29.09	29.09	29.09	29.09	-
11 Sept 2023	29.26	29.26	29.26	29.26	29.26	-
08 Sept 2023	29.08	29.08	29.08	29.08	29.08	-
07 Sept 2023	29.05	29.05	29.05	29.05	29.05	-
06 Sept 2023	29.15	29.15	29.15	29.15	29.15	-
05 Sept 2023	29.33	29.33	29.33	29.33	29.33	-
01 Sept 2023	29.47	29.47	29.47	29.47	29.47	-
31 Aug 2023	29.41	29.41	29.41	29.41	29.41	-
30 Aug 2023	29.45	29.45	29.45	29.45	29.45	-
29 Aug 2023	29.33	29.33	29.33	29.33	29.33	-
28 Aug 2023	28.91	28.91	28.91	28.91	28.91	-
25 Aug 2023	28.72	28.72	28.72	28.72	28.72	-
24 Aug 2023	28.53	28.53	28.53	28.53	28.53	-
23 Aug 2023	28.91	28.91	28.91	28.91	28.91	-
22 Aug 2023	28.59	28.59	28.59	28.59	28.59	-
21 Aug 2023	28.66	28.66	28.66	28.66	28.66	-
18 Aug 2023	28.47	28.47	28.47	28.47	28.47	-
17 Aug 2023	28.48	28.48	28.48	28.48	28.48	-
16 Aug 2023	28.71	28.71	28.71	28.71	28.71	-
15 Aug 2023	28.93	28.93	28.93	28.93	28.93	-
14 Aug 2023	29.26	29.26	29.26	29.26	29.26	-
11 Aug 2023	29.11	29.11	29.11	29.11	29.11	-
10 Aug 2023	29.14	29.14	29.14	29.14	29.14	-
09 Aug 2023	29.13	29.13	29.13	29.13	29.13	-
08 Aug 2023	29.32	29.32	29.32	29.32	29.32	-
07 Aug 2023	29.44	29.44	29.44	29.44	29.44	-
04 Aug 2023	29.20	29.20	29.20	29.20	29.20	-
03 Aug 2023	29.35	29.35	29.35	29.35	29.35	-
02 Aug 2023	29.44	29.44	29.44	29.44	29.44	-
01 Aug 2023	29.83	29.83	29.83	29.83	29.83	-
31 July 2023	29.91	29.91	29.91	29.91	29.91	-
28 July 2023	29.86	29.86	29.86	29.86	29.86	-
27 July 2023	29.58	29.58	29.58	29.58	29.58	-
26 July 2023	29.79	29.79	29.79	29.79	29.79	-
25 July 2023	29.79	29.79	29.79	29.79	29.79	-
24 July 2023	29.71	29.71	29.71	29.71	29.71	-
21 July 2023	29.59	29.59	29.59	29.59	29.59	-
20 July 2023	29.59	29.59	29.59	29.59	29.59	-
19 July 2023	29.80	29.80	29.80	29.80	29.80	-
18 July 2023	29.71	29.71	29.71	29.71	29.71	-
17 July 2023	29.52	29.52	29.52	29.52	29.52	-
14 July 2023	29.41	29.41	29.41	29.41	29.41	-
13 July 2023	29.47	29.47	29.47	29.47	29.47	-
12 July 2023	29.22	29.22	29.22	29.22	29.22	-
11 July 2023	29.01	29.01	29.01	29.01	29.01	-
10 July 2023	28.80	28.80	28.80	28.80	28.80	-
07 July 2023	28.72	28.72	28.72	28.72	28.72	-
06 July 2023	28.80	28.80	28.80	28.80	28.80	-
05 July 2023	29.02	29.02	29.02	29.02	29.02	-
03 July 2023	29.07	29.07	29.07	29.07	29.07	-
30 June 2023	29.03	29.03	29.03	29.03	29.03	-
29 June 2023	28.69	28.69	28.69	28.69	28.69	-
28 June 2023	28.55	28.55	28.55	28.55	28.55	-
27 June 2023	28.56	28.56	28.56	28.56	28.56	-
26 June 2023	28.23	28.23	28.23	28.23	28.23	-
23 June 2023	28.32	28.32	28.32	28.32	28.32	-
22 June 2023	28.55	28.55	28.55	28.55	28.55	-
21 June 2023	28.46	28.46	28.46	28.46	28.46	-
20 June 2023	28.61	28.61	28.61	28.61	28.61	-
16 June 2023	28.78	28.78	28.78	28.78	28.78	-
15 June 2023	28.88	28.88	28.88	28.88	28.88	-
14 June 2023	28.53	28.53	28.53	28.53	28.53	-
13 June 2023	28.48	28.48	28.48	28.48	28.48	-
12 June 2023	28.28	28.28	28.28	28.28	28.28	-
09 June 2023	28.01	28.01	28.01	28.01	28.01	-
08 June 2023	27.99	27.99	27.99	27.99	27.99	-
07 June 2023	27.83	27.83	27.83	27.83	27.83	-
06 June 2023	27.93	27.93	27.93	27.93	27.93	-
05 June 2023	27.85	27.85	27.85	27.85	27.85	-
02 June 2023	27.91	27.91	27.91	27.91	27.91	-
01 June 2023	27.51	27.51	27.51	27.51	27.51	-
31 May 2023	27.24	27.24	27.24	27.24	27.24	-
30 May 2023	27.41	27.41	27.41	27.41	27.41	-
26 May 2023	27.41	27.41	27.41	27.41	27.41	-
25 May 2023	27.05	27.05	27.05	27.05	27.05	-
24 May 2023	26.82	26.82	26.82	26.82	26.82	-
23 May 2023	27.03	27.03	27.03	27.03	27.03	-
22 May 2023	27.35	27.35	27.35	27.35	27.35	-
19 May 2023	27.35	27.35	27.35	27.35	27.35	-
18 May 2023	27.40	27.40	27.40	27.40	27.40	-
17 May 2023	27.14	27.14	27.14	27.14	27.14	-
16 May 2023	26.81	26.81	26.81	26.81	26.81	-
15 May 2023	26.99	26.99	26.99	26.99	26.99	-
12 May 2023	26.91	26.91	26.91	26.91	26.91	-
11 May 2023	26.93	26.93	26.93	26.93	26.93	-
10 May 2023	26.98	26.98	26.98	26.98	26.98	-
09 May 2023	26.85	26.85	26.85	26.85	26.85	-
08 May 2023	26.97	26.97	26.97	26.97	26.97	-
05 May 2023	26.98	26.98	26.98	26.98	26.98	-
04 May 2023	26.49	26.49	26.49	26.49	26.49	-
03 May 2023	26.67	26.67	26.67	26.67	26.67	-
02 May 2023	26.85	26.85	26.85	26.85	26.85	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,278.60+8.60(+0.12%)

AUD/USD0.6426-0.0017(-0.26%)

ASX 2007,076.50+7.70(+0.11%)

OIL90.05+0.02(+0.02%)

GOLD1,943.70-1.90(-0.10%)

Bitcoin AUD40,593.55-814.55(-1.97%)

Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now

Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEEKX)

ALL ORDS
7,278.60
+8.60(+0.12%)

AUD/USD
0.6426
-0.0017(-0.26%)

ASX 200
7,076.50
+7.70(+0.11%)

OIL
90.05
+0.02(+0.02%)

GOLD
1,943.70
-1.90(-0.10%)

Bitcoin AUD
40,593.55
-814.55(-1.97%)