1919 Socially Responsive Balanced Fund Class A (SSIAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in 1919 Socially Responsive Balanced Fund Class A (SSIAX) 10 years ago, it would be worth $2,568.93 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,337.13, while $1000 invested 1 year ago would be worth $1,081.03. This corresponds to total returns of 156.89%, 33.71%, 8.1%, respectively, with annualized returns of 9.89%, 5.98%, 8.1%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0 |
| July 30, 2026 | 35 | 35 | 35 | 35 | 35 | 0 |
| July 29, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0 |
| July 28, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0 |
| July 27, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0 |
| July 23, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0 |
| July 22, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0 |
| July 21, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0 |
| July 20, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0 |
| July 17, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0 |
| July 16, 2026 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 0 |
| July 15, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0 |
| July 14, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0 |
| July 13, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0 |
| July 10, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0 |
| July 09, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0 |
| July 08, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0 |
| July 07, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0 |
| July 06, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0 |
| July 02, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0 |
| July 01, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0 |
| June 30, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0 |
| June 29, 2026 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 0 |
| June 26, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0 |
| June 25, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0 |
| June 24, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0 |
| June 23, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0 |
| June 22, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0 |
| June 18, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0 |
| June 17, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0 |
| June 16, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0 |
| June 15, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0 |
| June 12, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0 |
| June 11, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0 |
| June 10, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0 |
| June 09, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0 |
| June 08, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0 |
| June 05, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0 |
| June 04, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0 |
| June 03, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0 |
| June 02, 2026 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 0 |
| June 01, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0 |
| May 29, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0 |
| May 28, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0 |
| May 27, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0 |
| May 26, 2026 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 0 |
| May 22, 2026 | 35 | 35 | 35 | 35 | 35 | 0 |
| May 21, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0 |
| May 20, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0 |
| May 19, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0 |
| May 18, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0 |
| May 15, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0 |
| May 14, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0 |
| May 13, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0 |
| May 12, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0 |
| May 11, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0 |
| May 08, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0 |
| May 07, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0 |
| May 06, 2026 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 0 |
| May 05, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0 |