Semper MBS Total Return Fund - Investor Class (SEMPX) NASDAQ

Currency In USD

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SEMPX Historical Return

If you invested $1000 in Semper MBS Total Return Fund - Investor Class (SEMPX) 10 years ago, it would be worth $1,403.91 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,217.51, while $1000 invested 1 year ago would be worth $1,048.66. This corresponds to total returns of 40.39%, 21.75%, 4.87%, respectively, with annualized returns of 3.45%, 4.01%, 4.87%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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SEMPX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 20268.628.628.628.628.620
June 18, 20268.628.628.628.628.620
June 17, 20268.638.638.638.638.630
June 16, 20268.628.628.628.628.620
June 15, 20268.628.628.628.628.620
June 12, 20268.628.628.628.628.620
June 11, 20268.68.68.68.68.60
June 10, 20268.68.68.68.68.60
June 09, 20268.68.68.68.68.60
June 08, 20268.68.68.68.68.60
June 05, 20268.628.628.628.628.620
June 04, 20268.628.628.628.628.620
June 03, 20268.638.638.638.638.630
June 02, 20268.628.628.628.628.620
June 01, 20268.638.638.638.638.630
May 29, 20268.638.638.638.638.630
May 28, 20268.628.628.628.628.620
May 27, 20268.618.618.618.618.610
May 26, 20268.598.598.598.598.590
May 22, 20268.598.598.598.598.590
May 21, 20268.68.68.68.68.60
May 20, 20268.578.578.578.578.570
May 19, 20268.598.598.598.598.590
May 18, 20268.598.598.598.598.590
May 15, 20268.638.638.638.638.630
May 14, 20268.638.638.638.638.630
May 13, 20268.638.638.638.638.630
May 12, 20268.658.658.658.658.650
May 11, 20268.668.668.668.668.660
May 08, 20268.658.658.658.658.650
May 07, 20268.668.668.668.668.660
May 06, 20268.668.668.668.668.660
May 05, 20268.658.658.658.658.650
May 04, 20268.678.678.678.678.670
May 01, 20268.678.678.678.678.670
April 30, 20268.668.668.668.668.660
April 29, 20268.668.668.668.668.660
April 28, 20268.688.688.688.688.680
April 27, 20268.698.698.698.698.690
April 24, 20268.698.698.698.698.690
April 23, 20268.688.688.688.688.680
April 22, 20268.698.698.698.698.690
April 21, 20268.718.718.718.718.710
April 20, 20268.718.718.718.718.710
April 17, 20268.698.698.698.698.690
April 16, 20268.698.698.698.698.690
April 15, 20268.78.78.78.78.70
April 14, 20268.688.688.688.688.680
April 13, 20268.688.688.688.688.680
April 10, 20268.688.688.688.688.680
April 09, 20268.688.688.688.688.680
April 08, 20268.658.658.658.658.650
April 07, 20268.658.658.658.658.650
April 06, 20268.658.658.658.658.650
April 02, 20268.668.668.668.668.660
April 01, 20268.668.668.668.668.660
March 31, 20268.658.658.668.658.650
March 30, 20268.658.658.658.658.650
March 27, 20268.648.648.638.648.640
March 26, 20268.668.668.648.668.660
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