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 |
|---|---|---|
| July 2026 | $60.94 | $60.94 |
| June 2026 | $60.87 | $60.87 |
| May 2026 | $59.93 | $59.93 |
| April 2026 | $59.18 | $59.18 |
| March 2026 | $58.25 | $58.25 |
| February 2026 | $57.53 | $57.53 |
| January 2026 | $56.57 | $56.57 |
| December 2025 | $55.38 | $55.38 |
| November 2025 | $53.97 | $55.44 |
| October 2025 | $52.38 | $63.41 |
| September 2025 | $50.02 | $60.55 |
| August 2025 | $47.96 | $58.06 |
| July 2025 | $45.98 | $55.66 |
| June 2025 | $44.70 | $54.12 |
| May 2025 | $43.82 | $53.05 |
| April 2025 | $43.23 | $52.34 |
| March 2025 | $42.35 | $51.27 |
| February 2025 | $41.30 | $50 |
| January 2025 | $42.11 | $50.98 |
| December 2024 | $42.72 | $51.72 |
| November 2024 | $41.18 | $50.82 |
| October 2024 | $39.36 | $58.70 |
| September 2024 | $39.62 | $59.08 |
| August 2024 | $39.15 | $58.38 |
| July 2024 | $37.43 | $55.82 |
| June 2024 | $36.55 | $54.50 |
| May 2024 | $36 | $53.69 |
| April 2024 | $35.25 | $52.57 |
| March 2024 | $34.68 | $51.72 |
| February 2024 | $34.48 | $51.41 |
| January 2024 | $33.33 | $49.70 |
| December 2023 | $32.09 | $47.85 |
| November 2023 | $31.89 | $56.92 |
| October 2023 | $30.67 | $54.75 |
| September 2023 | $29.51 | $52.67 |
| August 2023 | $28.26 | $50.71 |
| July 2023 | $27.03 | $48.50 |
| June 2023 | $26.21 | $47.02 |
| May 2023 | $25.66 | $46.04 |
| April 2023 | $24.44 | $43.86 |
| March 2023 | $23.96 | $42.99 |
| February 2023 | $23.86 | $42.81 |
| January 2023 | $23.03 | $41.33 |
| December 2022 | $22.17 | $39.78 |
| November 2022 | $22.23 | $39.88 |
| October 2022 | $21.26 | $38.15 |
| September 2022 | $20.74 | $37.21 |
| August 2022 | $23.61 | $42.36 |
| July 2022 | $22.77 | $40.86 |
| June 2022 | $22.42 | $40.22 |
| May 2022 | $22.10 | $39.66 |
| April 2022 | $21.71 | $38.95 |
| March 2022 | $21.69 | $38.91 |
| February 2022 | $21.72 | $38.97 |
| January 2022 | $21.33 | $38.27 |
| December 2021 | $21.10 | $37.85 |
| November 2021 | $21.54 | $38.65 |
| October 2021 | $21.08 | $37.82 |
| September 2021 | $21.36 | $38.33 |
| August 2021 | $21.61 | $38.78 |
| July 2021 | $22.45 | $40.28 |
| June 2021 | $22.37 | $40.14 |
| May 2021 | $22.35 | $40.11 |
| April 2021 | $22.09 | $39.64 |
| March 2021 | $22.06 | $39.58 |
| February 2021 | $21.78 | $39.07 |
| January 2021 | $22.46 | $40.29 |
| December 2020 | $22.56 | $40.47 |
| November 2020 | $22.64 | $41.60 |
| October 2020 | $22.23 | $40.84 |
| September 2020 | $22.21 | $40.80 |
| August 2020 | $21.87 | $40.34 |
| July 2020 | $21.66 | $7.99 |
| June 2020 | $21.31 | $7.86 |
| May 2020 | $21.28 | $7.85 |
| April 2020 | $21.31 | $7.86 |
| March 2020 | $21.42 | $7.90 |
| February 2020 | $21.31 | $7.86 |
| January 2020 | $21.20 | $7.82 |
| December 2019 | $21.12 | $7.79 |
| November 2019 | $21.49 | $8.01 |
| October 2019 | $22.08 | $8.23 |
| September 2019 | $22.57 | $8.41 |
| August 2019 | $21.41 | $7.98 |
| July 2019 | $22 | $8.20 |
| June 2019 | $21.92 | $8.17 |
| May 2019 | $21.84 | $8.14 |
| April 2019 | $21.76 | $8.11 |
| March 2019 | $21.98 | $8.19 |
| February 2019 | $21.90 | $8.16 |
| January 2019 | $21.95 | $8.18 |
| December 2018 | $22.11 | $8.24 |
| November 2018 | $22.43 | $8.55 |
| October 2018 | $24.08 | $9.18 |
| September 2018 | $24.21 | $9.23 |
| August 2018 | $24.53 | $9.35 |
| July 2018 | $24.11 | $9.19 |
| June 2018 | $23.87 | $9.10 |
| May 2018 | $23.82 | $9.08 |
| April 2018 | $23.79 | $9.07 |
| March 2018 | $23.71 | $9.04 |
| February 2018 | $23.56 | $8.98 |
| January 2018 | $23.50 | $8.96 |
| December 2017 | $23.56 | $8.98 |
| November 2017 | $23.72 | $9.05 |
| October 2017 | $24.06 | $9.18 |
| September 2017 | $23.64 | $9.02 |
| August 2017 | $27.54 | $10.51 |
| July 2017 | $27.54 | $10.51 |
| June 2017 | $27.33 | $10.43 |
| May 2017 | $27.28 | $10.41 |
| April 2017 | $27.15 | $10.36 |
| March 2017 | $27.10 | $10.34 |
| February 2017 | $26.97 | $10.29 |
| January 2017 | $26.76 | $10.21 |
| December 2016 | $26.57 | $10.14 |
| November 2016 | $26.58 | $10.77 |
| October 2016 | $26.44 | $10.71 |
| September 2016 | $26.39 | $10.69 |
| August 2016 | $25.89 | $10.49 |
| July 2016 | $25.35 | $10.27 |
| June 2016 | $25.15 | $10.19 |
| May 2016 | $25.23 | $10.22 |
| April 2016 | $25.33 | $10.26 |
| March 2016 | $25.33 | $10.26 |
| February 2016 | $25.18 | $10.20 |
| January 2016 | $25.03 | $10.14 |
| December 2015 | $24.98 | $10.12 |
| November 2015 | $24.83 | $10.91 |
| October 2015 | $24.52 | $10.77 |
| September 2015 | $24.15 | $10.61 |
| August 2015 | $23.72 | $10.42 |
| July 2015 | $23.38 | $10.27 |
| June 2015 | $23.22 | $10.20 |
| May 2015 | $23.20 | $10.19 |
| April 2015 | $23.15 | $10.17 |
| March 2015 | $23.29 | $10.23 |
| February 2015 | $23.24 | $10.21 |
| January 2015 | $23.26 | $10.22 |
| December 2014 | $23.15 | $10.17 |
| November 2014 | $23.04 | $11.04 |
| October 2014 | $22.63 | $10.84 |
| September 2014 | $22.52 | $10.79 |
| August 2014 | $21.98 | $10.53 |
| July 2014 | $21.60 | $10.35 |
| June 2014 | $21.50 | $10.30 |
| May 2014 | $21.42 | $10.26 |
| April 2014 | $21.25 | $10.18 |
| March 2014 | $21.16 | $10.14 |
| February 2014 | $21.04 | $10.08 |
| January 2014 | $20.89 | $10.01 |
| December 2013 | $20.85 | $9.99 |
SRRIX
Price: $60.94
52 week price:
Dividend Yield: 18.53%
5-year range yield:
Forward Dividend Yield: 4.90%
Dividend Per Share: 2.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3