Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
| 09 May 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
| 08 May 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
| 07 May 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
| 06 May 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
| 03 May 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
| 02 May 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| 01 May 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
| 30 Apr 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| 29 Apr 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| 26 Apr 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| 25 Apr 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| 24 Apr 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| 23 Apr 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| 22 Apr 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| 19 Apr 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
| 18 Apr 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| 17 Apr 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| 16 Apr 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| 15 Apr 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| 12 Apr 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| 11 Apr 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
| 10 Apr 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
| 09 Apr 2024 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | - |
| 08 Apr 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
| 05 Apr 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
| 04 Apr 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | - |
| 03 Apr 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | - |
| 02 Apr 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| 01 Apr 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| 28 Mar 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
| 27 Mar 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 26 Mar 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 25 Mar 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
| 22 Mar 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| 21 Mar 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| 20 Mar 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| 19 Mar 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| 18 Mar 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| 15 Mar 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
| 14 Mar 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
| 13 Mar 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
| 12 Mar 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| 11 Mar 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
| 08 Mar 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
| 07 Mar 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| 06 Mar 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| 05 Mar 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| 04 Mar 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| 01 Mar 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| 29 Feb 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| 28 Feb 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
| 27 Feb 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
| 26 Feb 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | - |
| 23 Feb 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
| 22 Feb 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
| 21 Feb 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| 20 Feb 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| 16 Feb 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
| 15 Feb 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| 14 Feb 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
| 13 Feb 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| 12 Feb 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| 09 Feb 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
| 08 Feb 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | - |
| 07 Feb 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
| 06 Feb 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
| 05 Feb 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
| 02 Feb 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
| 01 Feb 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | - |
| 31 Jan 2024 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | - |
| 30 Jan 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
| 29 Jan 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
| 26 Jan 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
| 25 Jan 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| 24 Jan 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| 23 Jan 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | - |
| 22 Jan 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | - |
| 19 Jan 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | - |
| 18 Jan 2024 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
| 17 Jan 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | - |
| 16 Jan 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | - |
| 12 Jan 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| 11 Jan 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| 10 Jan 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| 09 Jan 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
| 08 Jan 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
| 05 Jan 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | - |
| 04 Jan 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | - |
| 03 Jan 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
| 02 Jan 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
| 29 Dec 2023 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
| 28 Dec 2023 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | - |
| 27 Dec 2023 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | - |
| 26 Dec 2023 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | - |
| 22 Dec 2023 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
| 21 Dec 2023 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
| 20 Dec 2023 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | - |
| 19 Dec 2023 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | - |
| 18 Dec 2023 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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