SRFMX Fund Historical Price Quotes NMFQS:SRFMX
Large Blend | Sarofim
$11.63
↓
$-0.05 (-0.43%)
Last Updated: Mar 20, 2026
SRFMX Historical Data
You're viewing historical data for Sarofim Equity Fund (SRFMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-12-24 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-23 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-12-22 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-12-19 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-18 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-12-17 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-12-16 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-12-15 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-12 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-12-11 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-12-10 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-12-09 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-08 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-05 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-12-04 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-12-03 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-12-02 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-01 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-28 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-11-26 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-11-25 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-24 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-21 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-20 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-19 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-11-18 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-17 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-14 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-11-13 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-12 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-11 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-10 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-11-07 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-11-06 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-11-05 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-04 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-11-03 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-10-31 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-10-30 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-10-29 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-10-28 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-10-27 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-10-24 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-10-23 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-10-22 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-10-21 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-20 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-10-17 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-10-16 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-15 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |