Daily trading records

SRH Total Return Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for SRH Total Return Fund.

The verified trading-day record runs from June 17, 2026 through September 11, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review SRH Total Return Fund's price trend and period performance.

The chart connects verified session closes from June 16, 2026 through September 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.08%

From the September 3, 2026 close of $18.53 to $18.33 on September 11, 2026.

20-session performance

-1.82%

From the August 13, 2026 close of $18.67 to $18.33 on September 11, 2026.

60-session performance

+2.86%

From the June 16, 2026 close of $17.82 to $18.33 on September 11, 2026.

SRH Total Return Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$18.26$18.38$18.26$18.3361,944+$0.21 (+1.16%)
$18.22$18.37$18.11$18.1269,777-$0.06 (-0.33%)
$18.18$18.36$18.18$18.1847,716-$0.04 (-0.22%)
$18.36$18.40$18.22$18.2270,131-$0.23 (-1.25%)
$18.46$18.57$18.45$18.4559,513-$0.08 (-0.43%)
$18.53$18.63$18.52$18.5341,344+$0.08 (+0.43%)
$18.45$18.585$18.42$18.4525,461$0.00 (0.00%)
$18.49$18.545$18.42$18.4548,566-$0.01 (-0.05%)
$18.51$18.56$18.42$18.4660,485-$0.05 (-0.27%)
$18.48$18.61$18.4565$18.5151,981-$0.05 (-0.27%)
$18.61$18.61$18.45$18.5670,249-$0.11 (-0.59%)
$18.54$18.67$18.52$18.6736,206+$0.14 (+0.76%)
$18.41$18.53$18.37$18.5370,605+$0.08 (+0.43%)
$18.29$18.4699$18.29$18.4568,889+$0.16 (+0.87%)
$18.29$18.4003$18.26$18.2962,669+$0.07 (+0.38%)
$18.50$18.54$18.22$18.2289,908-$0.28 (-1.51%)
$18.49$18.67$18.47$18.5045,612$0.00 (0.00%)
$18.31$18.52$18.27$18.5065,717+$0.09 (+0.49%)
$18.46$18.57$18.41$18.4144,334-$0.13 (-0.70%)
$18.59$18.76$18.54$18.5444,945-$0.13 (-0.70%)
$18.71$18.71$18.56$18.6783,587-$0.04 (-0.21%)
$18.83$18.83$18.64$18.7147,557-$0.11 (-0.58%)
$18.97$18.97$18.75$18.8296,120-$0.08 (-0.42%)
$18.80$19.05$18.80$18.90127,420+$0.14 (+0.75%)
$18.80$18.815$18.71$18.7638,206+$0.01 (+0.05%)
$18.78$18.83$18.67$18.7579,592+$0.04 (+0.21%)
$18.86$18.88$18.58$18.7174,783-$0.06 (-0.32%)
$18.65$18.80$18.56$18.77112,356+$0.15 (+0.81%)
$18.62$18.81$18.56$18.6297,754+$0.09 (+0.49%)
$18.62$18.63$18.51$18.53121,944+$0.06 (+0.32%)
$18.41$18.57$18.32$18.4792,941+$0.16 (+0.87%)
$18.53$18.57$18.30$18.31100,991-$0.27 (-1.45%)
$18.24$18.65$18.19$18.58142,554+$0.34 (+1.86%)
$18.23$18.3299$18.19$18.2443,228+$0.14 (+0.77%)
$18.03$18.18$17.95$18.1054,620+$0.02 (+0.11%)
$18.18$18.20$18.03$18.0876,476-$0.15 (-0.82%)
$18.22$18.27$18.148$18.2338,149-$0.03 (-0.16%)
$18.29$18.30$18.1708$18.2690,020+$0.03 (+0.16%)
$18.30$18.30$18.175$18.2344,189$0.00 (0.00%)
$18.24$18.45$18.03$18.2351,588-$0.06 (-0.33%)
$18.26$18.29$18.1001$18.2958,010+$0.04 (+0.22%)
$18.20$18.2999$18.16$18.2557,455+$0.03 (+0.16%)
$18.20$18.2753$18.145$18.2271,494+$0.04 (+0.22%)
$18.06$18.20$18.04$18.1877,633+$0.06 (+0.33%)
$18.03$18.14$18.03$18.1239,127+$0.08 (+0.44%)
$18.04$18.125$17.97$18.04187,954+$0.09 (+0.50%)
$18.20$18.20$17.91$17.9599,169-$0.32 (-1.75%)
$18.44$18.4441$18.20$18.2744,128-$0.06 (-0.33%)
$18.10$18.50$18.10$18.33106,493+$0.16 (+0.88%)
$18.04$18.18$18.00$18.1799,079+$0.12 (+0.66%)
$17.96$18.0811$17.915$18.0549,474+$0.15 (+0.84%)
$17.83$17.9548$17.83$17.9051,539+$0.07 (+0.39%)
$17.76$17.90$17.76$17.8394,892+$0.07 (+0.39%)
$17.78$17.82$17.6606$17.76136,383-$0.03 (-0.17%)
$17.89$17.98$17.77$17.7948,953-$0.03 (-0.17%)
$17.80$17.90$17.7911$17.8281,162$0.00 (0.00%)
$17.66$17.8999$17.66$17.8274,123+$0.12 (+0.68%)
$17.65$17.89$17.65$17.7075,782+$0.10 (+0.57%)
$17.75$17.92$17.60$17.6058,516-$0.07 (-0.40%)
$17.84$17.98$17.67$17.6797,781-$0.15 (-0.84%)

Verified data

Trading days shown
60
Coverage start
June 17, 2026
Coverage end
September 11, 2026
Display currency
USD
Market data provider
Polygon

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Read the frequently asked questions.

What is SRH Total Return Fund's latest verified closing price?

SRH Total Return Fund closed at $18.33 on September 11, 2026.

What period does SRH Total Return Fund's price history cover?

The page shows 60 verified sessions from June 17, 2026 through September 11, 2026.

What data is included in SRH Total Return Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does SRH Total Return Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for SRH Total Return Fund's daily prices?

Daily aggregate prices are provided by Polygon.