Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund ( SRRIX) - Price History
Monthly price history for SRRIX (Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $63.96 | $63.96 |
| September 2026 | $64.12 | $64.12 |
| August 2026 | $62.50 | $62.50 |
| July 2026 | $60.98 | $61.50 |
| June 2026 | $60.40 | $60.91 |
| May 2026 | $59.42 | $59.93 |
| April 2026 | $58.68 | $59.18 |
| March 2026 | $57.76 | $58.25 |
| February 2026 | $57.04 | $57.53 |
| January 2026 | $56.09 | $56.57 |
| December 2025 | $54.91 | $55.38 |
| November 2025 | $53.52 | $55.44 |
| October 2025 | $51.94 | $63.41 |
| September 2025 | $49.59 | $60.55 |
| August 2025 | $47.56 | $58.06 |
| July 2025 | $45.59 | $55.66 |
| June 2025 | $44.33 | $54.12 |
| May 2025 | $43.45 | $53.05 |
| April 2025 | $42.87 | $52.34 |
| March 2025 | $41.99 | $51.27 |
| February 2025 | $40.95 | $50 |
| January 2025 | $41.76 | $50.98 |
| December 2024 | $42.36 | $51.72 |
| November 2024 | $40.83 | $50.82 |
| October 2024 | $39.03 | $58.70 |
| September 2024 | $39.28 | $59.08 |
| August 2024 | $38.82 | $58.38 |
| July 2024 | $37.12 | $55.82 |
| June 2024 | $36.24 | $54.50 |
| May 2024 | $35.63 | $53.59 |
| April 2024 | $34.96 | $52.57 |
| March 2024 | $34.39 | $51.72 |
| February 2024 | $34.18 | $51.41 |
| January 2024 | $33.05 | $49.70 |
| December 2023 | $31.82 | $47.85 |
| November 2023 | $31.62 | $56.92 |
| October 2023 | $30.41 | $54.75 |
| September 2023 | $29.26 | $52.67 |
| August 2023 | $28.02 | $50.71 |
| July 2023 | $26.80 | $48.50 |
| June 2023 | $25.98 | $47.02 |
| May 2023 | $25.44 | $46.04 |
| April 2023 | $24.24 | $43.86 |
| March 2023 | $23.76 | $42.99 |
| February 2023 | $23.66 | $42.81 |
| January 2023 | $22.84 | $41.33 |
| December 2022 | $21.98 | $39.78 |
| November 2022 | $22.04 | $39.88 |
| October 2022 | $21.08 | $38.15 |
| September 2022 | $20.56 | $37.21 |
| August 2022 | $23.41 | $42.36 |
| July 2022 | $22.58 | $40.86 |
| June 2022 | $22.23 | $40.22 |
| May 2022 | $21.92 | $39.66 |
| April 2022 | $21.52 | $38.95 |
| March 2022 | $21.50 | $38.91 |
| February 2022 | $21.54 | $38.97 |
| January 2022 | $21.15 | $38.27 |
| December 2021 | $20.92 | $37.85 |
| November 2021 | $21.36 | $38.65 |
| October 2021 | $20.90 | $37.82 |
| September 2021 | $21.18 | $38.33 |
| August 2021 | $21.43 | $38.78 |
| July 2021 | $22.26 | $40.28 |
| June 2021 | $22.18 | $40.14 |
| May 2021 | $22.17 | $40.11 |
| April 2021 | $21.91 | $39.64 |
| March 2021 | $21.87 | $39.58 |
| February 2021 | $21.59 | $39.07 |
| January 2021 | $22.26 | $40.29 |
| December 2020 | $22.36 | $40.47 |
| November 2020 | $22.45 | $41.60 |
| October 2020 | $22.04 | $40.84 |
| September 2020 | $22.02 | $40.80 |
| August 2020 | $21.69 | $40.34 |
| July 2020 | $21.48 | $7.99 |
| June 2020 | $21.13 | $7.86 |
| May 2020 | $21.10 | $7.85 |
| April 2020 | $21.13 | $7.86 |
| March 2020 | $21.24 | $7.90 |
| February 2020 | $21.13 | $7.86 |
| January 2020 | $21.02 | $7.82 |
| December 2019 | $20.94 | $7.79 |
| November 2019 | $21.31 | $8.01 |
| October 2019 | $21.90 | $8.23 |
| September 2019 | $22.38 | $8.41 |
| August 2019 | $21.23 | $7.98 |
| July 2019 | $21.82 | $8.20 |
| June 2019 | $21.74 | $8.17 |
| May 2019 | $21.66 | $8.14 |
| April 2019 | $21.58 | $8.11 |
| March 2019 | $21.79 | $8.19 |
| February 2019 | $21.71 | $8.16 |
| January 2019 | $21.76 | $8.18 |
| December 2018 | $21.92 | $8.24 |
| November 2018 | $22.24 | $8.55 |
| October 2018 | $23.88 | $9.18 |
| September 2018 | $24.01 | $9.23 |
| August 2018 | $24.32 | $9.35 |
| July 2018 | $23.90 | $9.19 |
| June 2018 | $23.67 | $9.10 |
| May 2018 | $23.62 | $9.08 |
| April 2018 | $23.59 | $9.07 |
| March 2018 | $23.51 | $9.04 |
| February 2018 | $23.36 | $8.98 |
| January 2018 | $23.30 | $8.96 |
| December 2017 | $23.36 | $8.98 |
| November 2017 | $23.52 | $9.05 |
| October 2017 | $23.85 | $9.18 |
| September 2017 | $23.44 | $9.02 |
| August 2017 | $27.31 | $10.51 |
| July 2017 | $27.31 | $10.51 |
| June 2017 | $27.10 | $10.43 |
| May 2017 | $27.05 | $10.41 |
| April 2017 | $26.92 | $10.36 |
| March 2017 | $26.87 | $10.34 |
| February 2017 | $26.74 | $10.29 |
| January 2017 | $26.53 | $10.21 |
| December 2016 | $26.35 | $10.14 |
| November 2016 | $26.36 | $10.77 |
| October 2016 | $26.22 | $10.71 |
| September 2016 | $26.17 | $10.69 |
| August 2016 | $25.68 | $10.49 |
| July 2016 | $25.14 | $10.27 |
| June 2016 | $24.94 | $10.19 |
| May 2016 | $25.02 | $10.22 |
| April 2016 | $25.11 | $10.26 |
| March 2016 | $25.11 | $10.26 |
| February 2016 | $24.97 | $10.20 |
| January 2016 | $24.82 | $10.14 |
| December 2015 | $24.77 | $10.12 |
| November 2015 | $24.62 | $10.91 |
| October 2015 | $24.31 | $10.77 |
| September 2015 | $23.95 | $10.61 |
| August 2015 | $23.52 | $10.42 |
| July 2015 | $23.18 | $10.27 |
| June 2015 | $23.02 | $10.20 |
| May 2015 | $23 | $10.19 |
| April 2015 | $22.95 | $10.17 |
| March 2015 | $23.09 | $10.23 |
| February 2015 | $23.04 | $10.21 |
| January 2015 | $23.07 | $10.22 |
| December 2014 | $22.95 | $10.17 |
| November 2014 | $22.85 | $11.04 |
| October 2014 | $22.44 | $10.84 |
| September 2014 | $22.33 | $10.79 |
| August 2014 | $21.79 | $10.53 |
| July 2014 | $21.42 | $10.35 |
| June 2014 | $21.32 | $10.30 |
| May 2014 | $21.24 | $10.26 |
| April 2014 | $21.07 | $10.18 |
| March 2014 | $20.99 | $10.14 |
| February 2014 | $20.86 | $10.08 |
| January 2014 | $20.72 | $10.01 |
| December 2013 | $20.68 | $9.99 |
SRRIX
Price: $63.96
52 week price:
Dividend Yield: 18.21%
5-year range yield:
Forward Dividend Yield: 3.27%
Dividend Per Share: 2.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4