Medalist Partners MBS Total Return Fund;Inv (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 $1,332.27 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,162.27, while $1000 invested 1 year ago would be worth $983.57. This corresponds to total returns of 33.23%, 16.23%, -1.64%, respectively, with annualized returns of 2.91%, 3.05%, -1.64%.

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
October 21, 20268.388.388.388.388.380
October 20, 20268.388.388.388.388.380
October 19, 20268.48.48.48.48.40
October 16, 20268.48.48.48.48.40
October 15, 20268.378.378.378.378.370
October 14, 20268.378.378.378.378.370
October 13, 20268.378.378.378.378.370
October 12, 20268.378.378.378.378.370
October 09, 20268.388.388.388.388.380
October 08, 20268.388.388.388.388.380
October 07, 20268.388.388.388.388.380
October 06, 20268.368.368.368.368.360
October 05, 20268.378.378.378.378.370
October 02, 20268.398.398.398.398.390
October 01, 20268.378.378.378.378.370
September 30, 20268.388.388.388.388.380
September 29, 20268.398.398.398.398.390
September 28, 20268.428.428.428.428.420
September 25, 20268.428.428.428.428.420
September 24, 20268.438.438.438.438.430
September 23, 20268.478.438.438.478.430
September 22, 20268.478.478.478.478.470
September 21, 20268.468.478.478.478.460
September 18, 20268.488.468.468.488.460
September 17, 20268.478.478.478.478.470
September 16, 20268.478.478.478.478.470
September 15, 20268.488.488.488.488.480
September 11, 20268.58.58.58.58.50
September 10, 20268.538.58.58.538.50
September 09, 20268.548.548.548.548.540
September 08, 20268.558.558.558.558.550
September 04, 20268.558.558.558.558.550
September 03, 20268.548.548.548.548.540
September 02, 20268.548.548.548.548.540
September 01, 20268.558.558.558.558.550
August 31, 20268.568.568.568.568.560
August 28, 20268.588.588.588.588.580
August 27, 20268.588.588.588.588.580
August 26, 20268.598.598.598.598.590
August 25, 20268.588.588.588.588.580
August 24, 20268.578.578.578.578.570
August 21, 20268.588.588.588.588.580
August 20, 20268.598.598.598.598.590
August 19, 20268.588.588.588.588.580
August 18, 20268.578.578.578.578.570
August 17, 20268.588.588.588.588.580
August 14, 20268.588.598.598.598.580
August 13, 20268.588.588.588.588.580
August 12, 20268.578.588.588.588.570
August 11, 20268.578.578.578.578.570
August 10, 20268.588.588.588.588.580
August 07, 20268.578.578.578.578.570
August 06, 20268.598.598.598.598.590
August 05, 20268.598.598.598.598.590
August 04, 20268.578.578.578.578.570
August 03, 20268.568.568.568.568.560
July 31, 20268.588.588.588.588.580
July 30, 20268.598.598.598.598.590
July 29, 20268.598.598.598.598.590
July 28, 20268.578.578.578.578.570
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