Steward Values-Focused Small-Mid Cap Enhanced Index Fund ( TRDFX) - Price History

Monthly price history for TRDFX (Steward Values-Focused Small-Mid Cap Enhanced Index Fund)

DateAdjusted priceReal price
July 2026 $14.25 $14.25
June 2026 $14.36 $14.36
May 2026 $13.70 $13.70
April 2026 $13.50 $13.50
March 2026 $12.42 $12.42
February 2026 $13.07 $13.07
January 2026 $12.64 $12.64
December 2025 $12.10 $12.10
November 2025 $11.13 $13.16
October 2025 $10.90 $12.89
September 2025 $10.98 $12.98
August 2025 $10.90 $12.89
July 2025 $10.42 $12.33
June 2025 $10.28 $12.16
May 2025 $9.92 $11.73
April 2025 $9.41 $11.13
March 2025 $9.69 $11.46
February 2025 $10.30 $12.18
January 2025 $10.86 $12.84
December 2024 $10.52 $12.44
November 2024 $10.76 $14.29
October 2024 $9.82 $13.04
September 2024 $9.98 $13.25
August 2024 $9.87 $13.10
July 2024 $9.97 $13.24
June 2024 $9.30 $12.34
May 2024 $9.42 $12.50
April 2024 $9.09 $12.07
March 2024 $9.66 $12.83
February 2024 $9.24 $12.27
January 2024 $8.81 $11.69
December 2023 $9.03 $11.99
November 2023 $7.92 $11.38
October 2023 $7.31 $10.50
September 2023 $7.72 $11.10
August 2023 $8.17 $11.74
July 2023 $8.45 $12.15
June 2023 $8.08 $11.61
May 2023 $7.43 $10.68
April 2023 $7.63 $10.97
March 2023 $7.76 $11.16
February 2023 $8.08 $11.61
January 2023 $8.22 $11.81
December 2022 $7.52 $10.80
November 2022 $5.80 $14.78
October 2022 $5.50 $14.01
September 2022 $4.96 $12.64
August 2022 $5.47 $13.94
July 2022 $5.67 $14.46
June 2022 $5.14 $13.10
May 2022 $5.66 $14.44
April 2022 $5.62 $14.33
March 2022 $6.06 $15.46
February 2022 $6 $15.29
January 2022 $5.94 $15.13
December 2021 $6.40 $16.31
November 2021 $5.26 $17.83
October 2021 $5.40 $18.29
September 2021 $5.12 $17.35
August 2021 $5.30 $17.95
July 2021 $5.19 $17.60
June 2021 $5.22 $17.67
May 2021 $5.20 $17.64
April 2021 $5.17 $17.52
March 2021 $5.01 $16.99
February 2021 $4.85 $16.43
January 2021 $4.56 $15.45
December 2020 $4.36 $14.78
November 2020 $3.94 $14.33
October 2020 $3.40 $12.36
September 2020 $3.32 $12.06
August 2020 $3.45 $12.56
July 2020 $3.31 $12.04
June 2020 $3.17 $11.52
May 2020 $3.08 $11.20
April 2020 $2.90 $10.54
March 2020 $2.51 $9.14
February 2020 $3.26 $11.95
January 2020 $3.63 $13.30
December 2019 $3.82 $13.99
November 2019 $3.59 $14.05
October 2019 $3.48 $13.60
September 2019 $3.43 $13.41
August 2019 $3.30 $12.92
July 2019 $3.48 $13.63
June 2019 $3.45 $13.54
May 2019 $3.21 $12.60
April 2019 $3.55 $13.94
March 2019 $3.44 $13.48
February 2019 $3.52 $13.79
January 2019 $3.39 $13.29
December 2018 $3.04 $11.93
November 2018 $2.96 $15.78
October 2018 $2.91 $15.51
September 2018 $3.23 $17.24
August 2018 $3.30 $17.60
July 2018 $3.18 $16.98
June 2018 $3.12 $16.67
May 2018 $3.09 $16.53
April 2018 $2.94 $15.70
March 2018 $2.94 $15.70
February 2018 $2.90 $15.52
January 2018 $3.04 $16.24
December 2017 $2.96 $15.84
November 2017 $2.75 $17.08
October 2017 $2.65 $16.48
September 2017 $2.61 $16.21
August 2017 $2.47 $15.38
July 2017 $2.52 $15.68
June 2017 $2.50 $15.56
May 2017 $2.44 $15.18
April 2017 $2.48 $15.44
March 2017 $2.46 $15.30
February 2017 $2.47 $15.37
January 2017 $2.42 $15.10
December 2016 $2.41 $15.01
November 2016 $2.28 $15.12
October 2016 $2.06 $13.64
September 2016 $2.14 $14.18
August 2016 $2.14 $14.16
July 2016 $2.12 $14.07
June 2016 $2.02 $13.37
May 2016 $2.01 $13.34
April 2016 $2 $13.26
March 2016 $1.96 $13.03
February 2016 $1.80 $11.98
January 2016 $1.77 $11.77
December 2015 $1.90 $12.63
November 2015 $1.76 $14.96
October 2015 $1.74 $14.73
September 2015 $1.64 $13.90
August 2015 $1.71 $14.51
July 2015 $1.80 $15.28
June 2015 $1.82 $15.47
May 2015 $1.83 $15.55
April 2015 $1.80 $15.33
March 2015 $1.83 $15.54
February 2015 $1.80 $15.32
January 2015 $1.70 $14.43
December 2014 $1.74 $14.82
November 2014 $1.40 $16.75
October 2014 $1.39 $16.68
September 2014 $1.33 $15.93
August 2014 $1.40 $16.81
July 2014 $1.34 $16.03
June 2014 $1.41 $16.89
May 2014 $1.35 $16.20
April 2014 $1.34 $16.04
March 2014 $1.36 $16.40
February 2014 $1.36 $16.34
January 2014 $1.30 $15.62
December 2013 $1.34 $16.17
November 2013 $1.21 $17.01
October 2013 $1.17 $16.42
September 2013 $1.13 $15.85
August 2013 $1.07 $15
July 2013 $1.10 $15.49
June 2013 $1.04 $14.55
May 2013 $1.05 $14.77
April 2013 $1.01 $14.18
March 2013 $1.01 $14.23
February 2013 $0.97 $13.65
January 2013 $0.96 $13.53
December 2012 $0.91 $12.72
November 2012 $0.82 $13.37
October 2012 $0.81 $13.10
September 2012 $0.82 $13.32
August 2012 $0.80 $13.02
July 2012 $0.77 $12.51
June 2012 $0.78 $12.61
May 2012 $0.75 $12.25
April 2012 $0.81 $13.15
March 2012 $0.82 $13.29
February 2012 $0.80 $13.01
January 2012 $0.78 $12.60
December 2011 $0.72 $11.77
November 2011 $0.70 $12.22
October 2011 $0.70 $12.22
September 2011 $0.61 $10.71
August 2011 $0.68 $11.94
July 2011 $0.74 $12.95
June 2011 $0.76 $13.40
May 2011 $0.78 $13.68
April 2011 $0.79 $13.81
March 2011 $0.77 $13.47
February 2011 $0.75 $13.13
January 2011 $0.71 $12.54
December 2010 $0.71 $12.44
November 2010 $0.67 $11.73
October 2010 $0.64 $11.27
September 2010 $0.61 $10.81
August 2010 $0.55 $9.67
July 2010 $0.58 $10.31
June 2010 $0.55 $9.66
May 2010 $0.59 $10.45
April 2010 $0.64 $11.30
March 2010 $0.61 $10.79
February 2010 $0.57 $10.03
January 2010 $0.54 $9.53
December 2009 $0.56 $9.83
November 2009 $0.52 $9.17
October 2009 $0.50 $8.88
September 2009 $0.54 $9.56
August 2009 $0.51 $8.99
July 2009 $0.48 $8.59
June 2009 $0.44 $7.73
May 2009 $0.43 $7.62
April 2009 $0.42 $7.36
March 2009 $0.34 $6.01
February 2009 $0.31 $5.44
January 2009 $0.35 $6.20
December 2008 $0.39 $6.95
November 2008 $0.36 $6.83
October 2008 $0.41 $7.67
September 2008 $0.52 $9.83
August 2008 $0.57 $10.69
July 2008 $0.55 $10.39
June 2008 $0.55 $10.33
May 2008 $0.60 $11.24
April 2008 $0.57 $10.78
March 2008 $0.55 $10.36
February 2008 $0.55 $10.33
January 2008 $0.57 $10.69
December 2007 $0.60 $11.24
November 2007 $0.52 $12.75
October 2007 $0.56 $13.72
September 2007 $0.56 $13.58
August 2007 $0.55 $13.44
July 2007 $0.54 $13.21
June 2007 $0.57 $13.93
May 2007 $0.58 $14.19
April 2007 $0.56 $13.60
March 2007 $0.55 $13.32
February 2007 $0.54 $13.11
January 2007 $0.54 $13.18
December 2006 $0.53 $12.95
November 2006 $0.51 $13.53
October 2006 $0.50 $13.17
September 2006 $0.47 $12.57
August 2006 $0.47 $12.43
July 2006 $0.46 $12.22
June 2006 $0.48 $12.64
May 2006 $0.48 $12.65
April 2006 $0.50 $13.26
March 2006 $0.50 $13.25
February 2006 $0.48 $12.64
January 2006 $0.48 $12.78
December 2005 $0.44 $11.80
November 2005 $0.39 $13.54
October 2005 $0.37 $12.99
September 2005 $0.38 $13.41
August 2005 $0.38 $13.29
July 2005 $0.38 $13.32
June 2005 $0.36 $12.79
May 2005 $0.37 $12.87
April 2005 $0.35 $12.36
March 2005 $0.36 $12.65
February 2005 $0.37 $12.95
January 2005 $0.36 $12.70
December 2004 $0.37 $12.99
November 2004 $0.36 $12.67
October 2004 $0.35 $12.30
September 2004 $0.35 $12.15
August 2004 $0.34 $12.11
July 2004 $0.34 $12.03
June 2004 $0.36 $12.51
May 2004 $0.35 $12.35
April 2004 $0.34 $12.11
March 2004 $0.35 $12.30
February 2004 $0.36 $12.52
January 2004 $0.35 $12.38
December 2003 $0.35 $12.22
November 2003 $0.33 $11.70
October 2003 $0.33 $11.68
September 2003 $0.31 $11.06
August 2003 $0.32 $11.12
July 2003 $0.31 $10.97
June 2003 $0.30 $10.74
May 2003 $0.30 $10.62
April 2003 $0.29 $10.21
March 2003 $0.28 $9.72
February 2003 $0.27 $9.55
January 2003 $0.27 $9.64
December 2002 $0.28 $10
November 2002 $0.30 $10.63
October 2002 $0.29 $10.20
September 2002 $0.27 $9.46
August 2002 $0.30 $10.68
July 2002 $0.30 $10.73
June 2002 $0.33 $11.49
May 2002 $0.35 $12.25
April 2002 $0.35 $12.45
March 2002 $0.38 $13.33
February 2002 $0.36 $12.86
January 2002 $0.37 $12.97
December 2001 $0.38 $13.19
November 2001 $0.37 $13.01
October 2001 $0.34 $12.08
September 2001 $0.33 $11.77
August 2001 $0.36 $12.85
July 2001 $0.39 $13.67
June 2001 $0.40 $13.92
May 2001 $0.41 $14.38
April 2001 $0.41 $14.41
March 2001 $0.38 $13.25
February 2001 $0.40 $14.11
January 2001 $0.44 $15.53
December 2000 $0.43 $15.21
November 2000 $0.38 $16.65
October 2000 $0.41 $18.11
September 2000 $0.41 $18.24
August 2000 $0.44 $19.38
July 2000 $0.41 $18.14
June 2000 $0.41 $18.33
May 2000 $0.40 $17.93
April 2000 $0.42 $18.39
March 2000 $0.43 $18.99
February 2000 $0.39 $17.28
January 2000 $0.40 $17.71
December 1999 $0.42 $18.63
November 1999 $0.36 $18.72
October 1999 $0.36 $18.46
September 1999 $0.34 $17.37
August 1999 $0.35 $17.82
July 1999 $0.35 $17.85
June 1999 $0.36 $18.35
May 1999 $0.34 $17.23
April 1999 $0.34 $17.67
March 1999 $0.33 $17.03
February 1999 $0.32 $16.52
January 1999 $0.33 $17
December 1998 $0.32 $16.28
November 1998 $0.28 $16.12
October 1998 $0.27 $15.18
September 1998 $0.25 $14.02
August 1998 $0.23 $13.18
July 1998 $0.27 $15.45
June 1998 $0.28 $15.58
May 1998 $0.27 $15.12
April 1998 $0.27 $15.39
March 1998 $0.27 $15.31
February 1998 $0.26 $14.74
January 1998 $0.25 $13.94
December 1997 $0.25 $13.87
November 1997 $0.18 $17.38
October 1997 $0.17 $16.78
September 1997 $0.18 $17.31
August 1997 $0.17 $16.53
July 1997 $0.18 $17.52
June 1997 $0.17 $16.39
May 1997 $0.16 $15.75
April 1997 $0.15 $14.94
March 1997 $0.14 $14.21
February 1997 $0.15 $14.69
January 1997 $0.15 $14.51
December 1996 $0.14 $13.74
November 1996 $0.14 $14.09
October 1996 $0.11 $15.58
September 1996 $0.11 $15.17
August 1996 $0.10 $14.49
July 1996 $0.10 $14.29
June 1996 $0.11 $14.82
May 1996 $0.11 $14.88
April 1996 $0.10 $14.56
March 1996 $0.10 $14.39
February 1996 $0.10 $14.21
January 1996 $0.10 $14.23
December 1995 $0.10 $13.81
November 1995 $0.10 $13.54
October 1995 $0.10 $13.82
September 1995 $0.10 $13.97
August 1995 $0.10 $13.36
July 1995 $0.10 $13.41
June 1995 $0.09 $13.05
May 1995 $0.09 $12.83
April 1995 $0.10 $13.79
March 1995 $0.10 $13.48
February 1995 $0.09 $13.12
January 1995 $0.09 $12.68
December 1994 $0.09 $12.46
November 1994 $0.09 $12.40
October 1994 $0.10 $13.23
September 1994 $0.09 $12.92
August 1994 $0.10 $13.25
July 1994 $0.09 $12.75
June 1994 $0.09 $12.46
May 1994 $0.09 $12.99
April 1994 $0.09 $13.07
March 1994 $0.09 $13.08
February 1994 $0.10 $13.79
January 1994 $0.10 $14.02
December 1993 $0.10 $13.81
November 1993 $0.10 $13.15
October 1993 $0.10 $14.43
September 1993 $0.10 $14.27
August 1993 $0.10 $14.47
July 1993 $0.10 $14.11
June 1993 $0.10 $14.37
May 1993 $0.10 $14.42
April 1993 $0.10 $14.19
March 1993 $0.10 $14.59
February 1993 $0.10 $14.25
January 1993 $0.10 $14.14
December 1992 $0.10 $14.14
November 1992 $0.10 $14.09
October 1992 $0.10 $14.01
September 1992 $0.10 $14.01
August 1992 $0.10 $13.91
July 1992 $0.10 $14.22
June 1992 $0.10 $13.63
May 1992 $0.10 $13.90
April 1992 $0.10 $13.94
March 1992 $0.10 $13.76
February 1992 $0.10 $14.24
January 1992 $0.10 $14.10
December 1991 $0.10 $14.56
November 1991 $0.09 $12.90
October 1991 $0.10 $14.65
September 1991 $0.10 $14.45
August 1991 $0.10 $14.65
July 1991 $0.10 $14.27
June 1991 $0.10 $13.54
May 1991 $0.10 $14.14
April 1991 $0.10 $13.75
March 1991 $0.10 $13.89
February 1991 $0.10 $13.51
January 1991 $0.09 $12.55
December 1990 $0.09 $12.02
November 1990 $0.08 $11.72
October 1990 $0.08 $11.87
September 1990 $0.09 $12.07
August 1990 $0.09 $12.67
July 1990 $0.10 $13.80
June 1990 $0.10 $13.82
May 1990 $0.10 $13.81
April 1990 $0.09 $12.78
March 1990 $0.09 $13.01
February 1990 $0.09 $12.70
January 1990 $0.09 $12.57
December 1989 $0.10 $13.48
November 1989 $0.10 $13.42
October 1989 $0.11 $14.76
September 1989 $0.11 $15.14
August 1989 $0.11 $15.02
July 1989 $0.11 $14.71
June 1989 $0.10 $13.53
May 1989 $0.10 $13.60
April 1989 $0.10 $13.21
March 1989 $0.09 $12.60
February 1989 $0.09 $12.29
January 1989 $0.09 $12.49
December 1988 $0.08 $11.71
November 1988 $0.08 $11.52
October 1988 $0.09 $12.11
September 1988 $0.08 $11.85
August 1988 $0.08 $11.41
July 1988 $0.08 $11.74
June 1988 $0.08 $11.79
May 1988 $0.08 $11.27
April 1988 $0.08 $11.38
March 1988 $0.08 $11.22
February 1988 $0.08 $11.52
January 1988 $0.08 $11.09
December 1987 $0.08 $10.95
November 1987 $0.07 $10.25
October 1987 $0.08 $11.41
September 1987 $0.10 $14.54
August 1987 $0.10 $14.62
July 1987 $0.10 $14.07
June 1987 $0.10 $13.43
May 1987 $0.09 $12.74
April 1987 $0.09 $12.84
March 1987 $0.09 $12.91
February 1987 $0.09 $12.64
January 1987 $0.09 $12.12
December 1986 $0.08 $10.72
November 1986 $0.08 $11.08
October 1986 $0.11 $14.71
September 1986 $0.10 $13.99
August 1986 $0.11 $15.40
July 1986 $0.10 $14.45
June 1986 $0.11 $15.46
May 1986 $0.11 $15.31
April 1986 $0.11 $14.89
March 1986 $0.11 $14.88
February 1986 $0.11 $14.88
January 1986 $0.10 $13.80
December 1985 $0.10 $13.42
November 1985 $0.09 $13.07
October 1985 $0.09 $12.35
September 1985 $0.08 $11.87
August 1985 $0.09 $12.71
July 1985 $0.09 $13.03
June 1985 $0.09 $13.03
May 1985 $0.09 $12.84
April 1985 $0.09 $12.10
March 1985 $0.09 $12.38
February 1985 $0.09 $12.63
January 1985 $0.09 $12.60
December 1984 $0.08 $11.43
November 1984 $0.08 $11.07
October 1984 $0.09 $12.45
September 1984 $0.09 $12.55
August 1984 $0.09 $12.65
July 1984 $0.08 $11.40
June 1984 $0.08 $11.67
May 1984 $0.08 $11.19
April 1984 $0.09 $12.17
March 1984 $0.09 $12.38
February 1984 $0.09 $12.06
January 1984 $0.09 $12.84
December 1983 $0.10 $13.61
November 1983 $0.11 $15.91
October 1983 $0.11 $15.38
September 1983 $0.12 $16.05
August 1983 $0.11 $15.86
July 1983 $0.12 $15.97
June 1983 $0.12 $16.88
May 1983 $0.11 $15.81
April 1983 $0.11 $15.23
March 1983 $0.10 $14.48
February 1983 $0.10 $13.98
January 1983 $0.10 $13.63
December 1982 $0.09 $13.02
November 1982 $0.10 $13.30
October 1982 $0.10 $13.29
September 1982 $0.08 $11.42
August 1982 $0.08 $11.66
July 1982 $0.07 $10.34
June 1982 $0.08 $10.63
May 1982 $0.08 $10.92
April 1982 $0.08 $11.72
March 1982 $0.08 $11.19
February 1982 $0.08 $11.32
January 1982 $0.09 $12.09
December 1981 $0.09 $12.53
November 1981 $0.09 $12.92
October 1981 $0.10 $13.58
September 1981 $0.09 $12.90
August 1981 $0.10 $13.69
July 1981 $0.10 $14.62
June 1981 $0.11 $15.01
May 1981 $0.11 $15.20
April 1981 $0.11 $14.95
March 1981 $0.11 $14.84
February 1981 $0.10 $13.54
January 1981 $0.10 $13.34
December 1980 $0.10 $13.96
November 1980 $0.10 $14.30
October 1980 $0.10 $14.49
September 1980 $0.10 $14.18
August 1980 $0.10 $13.80
July 1980 $0.10 $13.40
June 1980 $0.09 $12.24
May 1980 $0.08 $11.84
April 1980 $0.08 $10.87
March 1980 $0.08 $10.47
February 1980 $0.09 $12.78
January 1980 $0.09 $12.69
December 1979 $0.09 $11.93

TRDFX

Price: $14.25

52 week price:
11.80
14.36

Dividend Yield: 7.78%

5-year range yield:
0.08%
31.70%

Forward Dividend Yield: 7.38%

Dividend Per Share: 1.06 USD

Earnings Per Share: 0.65 USD

P/E Ratio: 20.41

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 188.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 1.43%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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