1919 Socially Responsive Balanced Fund Class A (MF:SSIAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 34.19 | 0 | -0.06(-0.18%) | |||
| Jan 15, 2026 | 34.25 | 0 | -0.01(-0.03%) | |||
| Jan 14, 2026 | 34.26 | 0 | -0.17(-0.49%) | |||
| Jan 13, 2026 | 34.43 | 0 | -0.06(-0.17%) | |||
| Jan 12, 2026 | 34.49 | 0 | +0.03(+0.09%) | |||
| Jan 09, 2026 | 34.46 | 0 | +0.09(+0.26%) | |||
| Jan 08, 2026 | 34.37 | 0 | -0.03(-0.09%) | |||
| Jan 07, 2026 | 34.40 | 0 | +0.05(+0.15%) | |||
| Jan 06, 2026 | 34.35 | 0 | +0.16(+0.47%) | |||
| Jan 05, 2026 | 34.19 | 0 | +0.09(+0.26%) | |||
| Jan 02, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 0 | -0.06(-0.18%) |
| Dec 31, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 0 | -0.17(-0.50%) |
| Dec 30, 2025 | 34.33 | 0 | -0.04(-0.12%) | |||
| Dec 29, 2025 | 34.37 | 0 | +0.04(+0.12%) | |||
| Dec 23, 2025 | 34.33 | 0 | +0.13(+0.38%) | |||
| Dec 22, 2025 | 34.20 | 0 | +0.12(+0.35%) | |||
| Dec 19, 2025 | 34.08 | 0 | +0.20(+0.59%) | |||
| Dec 18, 2025 | 33.88 | 0 | +0.18(+0.53%) | |||
| Dec 17, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 0 | -0.26(-0.77%) |
| Dec 16, 2025 | 33.96 | 0 | -0.01(-0.03%) | |||
| Dec 15, 2025 | 33.97 | 0 | -0.16(-0.47%) | |||
| Dec 12, 2025 | 34.13 | 0 | -0.30(-0.88%) | |||
| Dec 11, 2025 | 34.43 | 0 | +0.22(+0.64%) | |||
| Dec 09, 2025 | 34.21 | 0 | -0.03(-0.09%) | |||
| Dec 08, 2025 | 34.24 | 0 | -0.10(-0.29%) | |||
| Dec 05, 2025 | 34.34 | 0 | +0.05(+0.14%) | |||
| Dec 04, 2025 | 34.29 | 0 | -0.04(-0.12%) | |||
| Dec 03, 2025 | 34.33 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 34.33 | 0 | +0.02(+0.06%) | |||
| Dec 01, 2025 | 34.31 | 0 | -0.14(-0.40%) | |||
| Nov 28, 2025 | 34.45 | 0 | +0.07(+0.20%) | |||
| Nov 26, 2025 | 34.38 | 0 | +0.09(+0.26%) | |||
| Nov 25, 2025 | 34.29 | 0 | +0.27(+0.79%) | |||
| Nov 24, 2025 | 34.03 | 0 | +0.36(+1.06%) | |||
| Nov 21, 2025 | 33.67 | 0 | +0.27(+0.80%) | |||
| Nov 20, 2025 | 33.40 | 0 | -0.37(-1.09%) | |||
| Nov 19, 2025 | 33.77 | 0 | +0.10(+0.30%) | |||
| Nov 18, 2025 | 33.67 | 0 | -0.17(-0.50%) | |||
| Nov 17, 2025 | 33.84 | 0 | -0.22(-0.64%) | |||
| Nov 14, 2025 | 34.06 | 0 | -0.06(-0.17%) | |||
| Nov 13, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 0 | -0.35(-1.01%) |
| Nov 12, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 0 | +0.04(+0.12%) |
| Nov 11, 2025 | 34.42 | 0 | +0.08(+0.23%) | |||
| Nov 10, 2025 | 34.34 | 0 | +0.39(+1.14%) | |||
| Nov 07, 2025 | 33.96 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 33.96 | 0 | -0.17(-0.49%) | |||
| Nov 05, 2025 | 34.12 | 0 | -0.01(-0.03%) | |||
| Nov 04, 2025 | 34.13 | 0 | -0.20(-0.58%) |
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