Nasdaq - Delayed Quote
USD
Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX)
91.71
-0.01
(-0.01%)
As of 8:06:44 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
91.72
91.72
91.72
91.72
91.72
-
Oct 29, 2026
91.72
91.72
91.72
91.72
91.72
-
Oct 28, 2026
91.72
91.72
91.72
91.72
91.72
-
Oct 27, 2026
91.73
91.73
91.73
91.73
91.73
-
Oct 26, 2026
91.65
91.65
91.65
91.65
91.65
-
Oct 23, 2026
91.70
91.70
91.70
91.70
91.70
-
Oct 22, 2026
91.71
91.71
91.71
91.71
91.71
-
Oct 21, 2026
91.73
91.73
91.73
91.73
91.73
-
Oct 20, 2026
91.81
91.81
91.81
91.81
91.81
-
Oct 19, 2026
91.81
91.81
91.81
91.81
91.81
-
Oct 16, 2026
91.95
91.95
91.95
91.95
91.95
-
Oct 15, 2026
91.97
91.97
91.97
91.97
91.97
-
Oct 14, 2026
91.96
91.96
91.96
91.96
91.96
-
Oct 13, 2026
91.99
91.99
91.99
91.99
91.99
-
Oct 12, 2026
92.02
92.02
92.02
92.02
92.02
-
Oct 9, 2026
91.99
91.99
91.99
91.99
91.99
-
Oct 8, 2026
92.04
92.04
92.04
92.04
92.04
-
Oct 7, 2026
92.06
92.06
92.06
92.06
92.06
-
Oct 6, 2026
92.13
92.13
92.13
92.13
92.13
-
Oct 5, 2026
92.08
92.08
92.08
92.08
92.08
-
Oct 2, 2026
92.05
92.05
92.05
92.05
92.05
-
Oct 1, 2026
92.03
92.03
92.03
92.03
92.03
-
Sep 30, 2026
92.09
92.09
92.09
92.09
92.09
-
Sep 29, 2026
92.06
92.06
92.06
92.06
92.06
-
Sep 28, 2026
92.04
92.04
92.04
92.04
92.04
-
Sep 25, 2026
0.928
Distribution
Fund distributions shown include income and capital gains
Sep 25, 2026
91.93
91.93
91.93
91.93
91.93
-
Sep 24, 2026
92.84
92.84
92.84
92.84
91.91
-
Sep 23, 2026
92.83
92.83
92.83
92.83
91.90
-
Sep 22, 2026
92.81
92.81
92.81
92.81
91.88
-
Sep 21, 2026
92.77
92.77
92.77
92.77
91.84
-
Sep 18, 2026
92.70
92.70
92.70
92.70
91.77
-
Sep 17, 2026
92.53
92.53
92.53
92.53
91.61
-
Sep 16, 2026
92.54
92.54
92.54
92.54
91.61
-
Sep 15, 2026
92.51
92.51
92.51
92.51
91.59
-
Sep 14, 2026
92.47
92.47
92.47
92.47
91.55
-
Sep 11, 2026
92.43
92.43
92.43
92.43
91.51
-
Sep 10, 2026
92.45
92.45
92.45
92.45
91.53
-
Sep 9, 2026
92.45
92.45
92.45
92.45
91.53
-
Sep 8, 2026
92.42
92.42
92.42
92.42
91.50
-
Sep 4, 2026
92.44
92.44
92.44
92.44
91.52
-
Sep 3, 2026
92.49
92.49
92.49
92.49
91.57
-
Sep 2, 2026
92.37
92.37
92.37
92.37
91.45
-
Sep 1, 2026
92.38
92.38
92.38
92.38
91.46
-
Aug 31, 2026
92.43
92.43
92.43
92.43
91.51
-
Aug 28, 2026
92.29
92.29
92.29
92.29
91.37
-
Aug 27, 2026
92.24
92.24
92.24
92.24
91.32
-
Aug 26, 2026
92.20
92.20
92.20
92.20
91.28
-
Aug 25, 2026
92.17
92.17
92.17
92.17
91.25
-
Aug 24, 2026
92.12
92.12
92.12
92.12
91.20
-
Aug 21, 2026
92.23
92.23
92.23
92.23
91.31
-
Aug 20, 2026
92.44
92.44
92.44
92.44
91.52
-
Aug 19, 2026
92.42
92.42
92.42
92.42
91.50
-
Aug 18, 2026
92.52
92.52
92.52
92.52
91.60
-
Aug 17, 2026
92.43
92.43
92.43
92.43
91.51
-
Aug 14, 2026
92.40
92.40
92.40
92.40
91.48
-
Aug 13, 2026
92.38
92.38
92.38
92.38
91.46
-
Aug 12, 2026
92.40
92.40
92.40
92.40
91.48
-
Aug 11, 2026
92.45
92.45
92.45
92.45
91.53
-
Aug 10, 2026
92.43
92.43
92.43
92.43
91.51
-
Aug 7, 2026
92.46
92.46
92.46
92.46
91.54
-
Aug 6, 2026
92.44
92.44
92.44
92.44
91.52
-
Aug 5, 2026
92.45
92.45
92.45
92.45
91.53
-
Aug 4, 2026
92.47
92.47
92.47
92.47
91.55
-
Aug 3, 2026
92.43
92.43
92.43
92.43
91.51
-
Jul 31, 2026
92.41
92.41
92.41
92.41
91.49
-
Jul 30, 2026
92.41
92.41
92.41
92.41
91.49
-
Jul 29, 2026
92.41
92.41
92.41
92.41
91.49
-
Jul 28, 2026
92.39
92.39
92.39
92.39
91.47
-
Jul 27, 2026
92.33
92.33
92.33
92.33
91.41
-
Jul 24, 2026
92.22
92.22
92.22
92.22
91.30
-
Jul 23, 2026
92.19
92.19
92.19
92.19
91.27
-
Jul 22, 2026
92.16
92.16
92.16
92.16
91.24
-
Jul 21, 2026
92.14
92.14
92.14
92.14
91.22
-
Jul 20, 2026
92.03
92.03
92.03
92.03
91.11
-
Jul 17, 2026
91.93
91.93
91.93
91.93
91.01
-
Jul 16, 2026
91.97
91.97
91.97
91.97
91.05
-
Jul 15, 2026
91.96
91.96
91.96
91.96
91.04
-
Jul 14, 2026
91.96
91.96
91.96
91.96
91.04
-
Jul 13, 2026
91.92
91.92
91.92
91.92
91.00
-
Jul 10, 2026
1:2
Stock Splits
Fund distributions shown include income and capital gains
Jul 10, 2026
91.94
91.94
91.94
91.94
91.02
-
Jul 9, 2026
45.98
45.98
45.98
45.98
45.52
-
Jul 8, 2026
45.99
45.99
45.99
45.99
45.53
-
Jul 7, 2026
45.97
45.97
45.97
45.97
45.51
-
Jul 6, 2026
45.95
45.95
45.95
45.95
45.49
-
Jul 2, 2026
45.95
45.95
45.95
45.95
45.49
-
Jul 1, 2026
45.87
45.87
45.87
45.87
45.41
-
Jun 30, 2026
45.87
45.87
45.87
45.87
45.41
-
Jun 29, 2026
45.86
45.86
45.86
45.86
45.40
-
Jun 26, 2026
45.81
45.81
45.81
45.81
45.35
-
Jun 25, 2026
46.27
46.27
46.27
46.27
45.81
-
Jun 24, 2026
46.24
46.24
46.24
46.24
45.78
-
Jun 23, 2026
46.23
46.23
46.23
46.23
45.77
-
Jun 22, 2026
46.18
46.18
46.18
46.18
45.72
-
Jun 18, 2026
46.09
46.09
46.09
46.09
45.63
-
Jun 17, 2026
46.06
46.06
46.06
46.06
45.60
-
Jun 16, 2026
46.06
46.06
46.06
46.06
45.60
-
Jun 15, 2026
46.08
46.08
46.08
46.08
45.62
-
Jun 12, 2026
46.06
46.06
46.06
46.06
45.60
-
Jun 11, 2026
46.08
46.08
46.08
46.08
45.62
-
Jun 10, 2026
46.08
46.08
46.08
46.08
45.62
-
Jun 9, 2026
46.09
46.09
46.09
46.09
45.63
-
Jun 8, 2026
46.08
46.08
46.08
46.08
45.62
-
Jun 5, 2026
46.10
46.10
46.10
46.10
45.64
-
Jun 4, 2026
46.11
46.11
46.11
46.11
45.65
-
Jun 3, 2026
46.11
46.11
46.11
46.11
45.65
-
Jun 2, 2026
46.11
46.11
46.11
46.11
45.65
-
Jun 1, 2026
46.09
46.09
46.09
46.09
45.63
-
May 29, 2026
46.07
46.07
46.07
46.07
45.61
-
May 28, 2026
46.07
46.07
46.07
46.07
45.61
-
May 27, 2026
45.97
45.97
45.97
45.97
45.51
-
May 26, 2026
45.96
45.96
45.96
45.96
45.50
-
May 22, 2026
45.95
45.95
45.95
45.95
45.49
-
May 21, 2026
45.95
45.95
45.95
45.95
45.49
-
May 20, 2026
45.99
45.99
45.99
45.99
45.53
-
May 19, 2026
45.95
45.95
45.95
45.95
45.49
-
May 18, 2026
45.93
45.93
45.93
45.93
45.47
-
May 15, 2026
45.93
45.93
45.93
45.93
45.47
-
May 14, 2026
45.91
45.91
45.91
45.91
45.45
-
May 13, 2026
45.92
45.92
45.92
45.92
45.46
-
May 12, 2026
45.93
45.93
45.93
45.93
45.47
-
May 11, 2026
45.92
45.92
45.92
45.92
45.46
-
May 8, 2026
45.91
45.91
45.91
45.91
45.45
-
May 7, 2026
45.90
45.90
45.90
45.90
45.44
-
May 6, 2026
45.90
45.90
45.90
45.90
45.44
-
May 5, 2026
45.89
45.89
45.89
45.89
45.43
-
May 4, 2026
45.85
45.85
45.85
45.85
45.39
-
May 1, 2026
46.07
46.07
46.07
46.07
45.61
-
Apr 30, 2026
46.11
46.11
46.11
46.11
45.65
-
Apr 29, 2026
46.11
46.11
46.11
46.11
45.65
-
Apr 28, 2026
46.10
46.10
46.10
46.10
45.64
-
Apr 27, 2026
46.08
46.08
46.08
46.08
45.62
-
Apr 24, 2026
46.03
46.03
46.03
46.03
45.57
-
Apr 23, 2026
46.04
46.04
46.04
46.04
45.58
-
Apr 22, 2026
46.04
46.04
46.04
46.04
45.58
-
Apr 21, 2026
46.03
46.03
46.03
46.03
45.57
-
Apr 20, 2026
45.95
45.95
45.95
45.95
45.49
-
Apr 17, 2026
45.88
45.88
45.88
45.88
45.42
-
Apr 16, 2026
45.91
45.91
45.91
45.91
45.45
-
Apr 15, 2026
45.93
45.93
45.93
45.93
45.47
-
Apr 14, 2026
45.93
45.93
45.93
45.93
45.47
-
Apr 13, 2026
45.91
45.91
45.91
45.91
45.45
-
Apr 10, 2026
45.90
45.90
45.90
45.90
45.44
-
Apr 9, 2026
45.90
45.90
45.90
45.90
45.44
-
Apr 8, 2026
45.90
45.90
45.90
45.90
45.44
-
Apr 7, 2026
45.91
45.91
45.91
45.91
45.45
-
Apr 6, 2026
45.89
45.89
45.89
45.89
45.43
-
Apr 2, 2026
45.88
45.88
45.88
45.88
45.42
-
Apr 1, 2026
45.87
45.87
45.87
45.87
45.41
-
Mar 31, 2026
45.86
45.86
45.86
45.86
45.40
-
Mar 30, 2026
45.83
45.83
45.83
45.83
45.37
-
Mar 27, 2026
1.282
Distribution
Fund distributions shown include income and capital gains
Mar 27, 2026
45.80
45.80
45.80
45.80
45.34
-
Mar 26, 2026
46.41
46.41
46.41
46.41
44.68
-
Mar 25, 2026
46.46
46.46
46.46
46.46
44.73
-
Mar 24, 2026
46.47
46.47
46.47
46.47
44.73
-
Mar 23, 2026
46.50
46.50
46.50
46.50
44.76
-
Mar 20, 2026
46.51
46.51
46.51
46.51
44.77
-
Mar 19, 2026
46.48
46.48
46.48
46.48
44.74
-
Mar 18, 2026
46.49
46.49
46.49
46.49
44.75
-
Mar 17, 2026
46.49
46.49
46.49
46.49
44.75
-
Mar 16, 2026
46.31
46.31
46.31
46.31
44.58
-
Mar 13, 2026
46.29
46.29
46.29
46.29
44.56
-
Mar 12, 2026
46.29
46.29
46.29
46.29
44.56
-
Mar 11, 2026
46.28
46.28
46.28
46.28
44.55
-
Mar 10, 2026
46.27
46.27
46.27
46.27
44.54
-
Mar 9, 2026
46.26
46.26
46.26
46.26
44.53
-
Mar 6, 2026
46.25
46.25
46.25
46.25
44.52
-
Mar 5, 2026
46.25
46.25
46.25
46.25
44.52
-
Mar 4, 2026
46.24
46.24
46.24
46.24
44.51
-
Mar 3, 2026
46.26
46.26
46.26
46.26
44.53
-
Mar 2, 2026
46.20
46.20
46.20
46.20
44.47
-
Feb 27, 2026
46.12
46.12
46.12
46.12
44.40
-
Feb 26, 2026
46.01
46.01
46.01
46.01
44.29
-
Feb 25, 2026
45.98
45.98
45.98
45.98
44.26
-
Feb 24, 2026
45.96
45.96
45.96
45.96
44.24
-
Feb 23, 2026
45.92
45.92
45.92
45.92
44.21
-
Feb 20, 2026
45.91
45.91
45.91
45.91
44.20
-
Feb 19, 2026
45.98
45.98
45.98
45.98
44.26
-
Feb 18, 2026
45.97
45.97
45.97
45.97
44.25
-
Feb 17, 2026
45.95
45.95
45.95
45.95
44.23
-
Feb 13, 2026
45.94
45.94
45.94
45.94
44.22
-
Feb 12, 2026
45.94
45.94
45.94
45.94
44.22
-
Feb 11, 2026
45.94
45.94
45.94
45.94
44.22
-
Feb 10, 2026
45.96
45.96
45.96
45.96
44.24
-
Feb 9, 2026
45.95
45.95
45.95
45.95
44.23
-
Feb 6, 2026
45.95
45.95
45.95
45.95
44.23
-
Feb 5, 2026
45.94
45.94
45.94
45.94
44.22
-
Feb 4, 2026
45.94
45.94
45.94
45.94
44.22
-
Feb 3, 2026
45.94
45.94
45.94
45.94
44.22
-
Feb 2, 2026
45.93
45.93
45.93
45.93
44.21
-
Jan 30, 2026
45.87
45.87
45.87
45.87
44.16
-
Jan 29, 2026
45.87
45.87
45.87
45.87
44.16
-
Jan 28, 2026
45.88
45.88
45.88
45.88
44.17
-
Jan 27, 2026
45.87
45.87
45.87
45.87
44.16
-
Jan 26, 2026
45.85
45.85
45.85
45.85
44.14
-
Jan 23, 2026
45.83
45.83
45.83
45.83
44.12
-
Jan 22, 2026
45.83
45.83
45.83
45.83
44.12
-
Jan 21, 2026
45.82
45.82
45.82
45.82
44.11
-
Jan 20, 2026
45.80
45.80
45.80
45.80
44.09
-
Jan 16, 2026
45.77
45.77
45.77
45.77
44.06
-
Jan 15, 2026
45.81
45.81
45.81
45.81
44.10
-
Jan 14, 2026
45.76
45.76
45.76
45.76
44.05
-
Jan 13, 2026
45.78
45.78
45.78
45.78
44.07
-
Jan 12, 2026
45.75
45.75
45.75
45.75
44.04
-
Jan 9, 2026
45.74
45.74
45.74
45.74
44.03
-
Jan 8, 2026
45.75
45.75
45.75
45.75
44.04
-
Jan 7, 2026
45.78
45.78
45.78
45.78
44.07
-
Jan 6, 2026
45.78
45.78
45.78
45.78
44.07
-
Jan 5, 2026
45.77
45.77
45.77
45.77
44.06
-
Jan 2, 2026
45.77
45.77
45.77
45.77
44.06
-
Dec 31, 2025
45.76
45.76
45.76
45.76
44.05
-
Dec 30, 2025
45.76
45.76
45.76
45.76
44.05
-
Dec 29, 2025
45.72
45.72
45.72
45.72
44.01
-
Dec 26, 2025
45.67
45.67
45.67
45.67
43.96
-
Dec 24, 2025
45.69
45.69
45.69
45.69
43.98
-
Dec 23, 2025
45.72
45.72
45.72
45.72
44.01
-
Dec 22, 2025
45.67
45.67
45.67
45.67
43.96
-
Dec 19, 2025
46.24
46.24
46.24
46.24
44.51
-
Dec 18, 2025
46.28
46.28
46.28
46.28
44.55
-
Dec 17, 2025
46.25
46.25
46.25
46.25
44.52
-
Dec 16, 2025
46.29
46.29
46.29
46.29
44.56
-
Dec 15, 2025
46.26
46.26
46.26
46.26
44.53
-
Dec 12, 2025
46.24
46.24
46.24
46.24
44.51
-
Dec 11, 2025
46.24
46.24
46.24
46.24
44.51
-
Dec 10, 2025
46.23
46.23
46.23
46.23
44.50
-
Dec 9, 2025
46.25
46.25
46.25
46.25
44.52
-
Dec 8, 2025
46.24
46.24
46.24
46.24
44.51
-
Dec 5, 2025
46.24
46.24
46.24
46.24
44.51
-
Dec 4, 2025
46.25
46.25
46.25
46.25
44.52
-
Dec 3, 2025
46.26
46.26
46.26
46.26
44.53
-
Dec 2, 2025
46.27
46.27
46.27
46.27
44.54
-
Dec 1, 2025
46.25
46.25
46.25
46.25
44.52
-
Nov 28, 2025
46.15
46.15
46.15
46.15
44.43
-
Nov 26, 2025
46.18
46.18
46.18
46.18
44.46
-
Nov 25, 2025
46.18
46.18
46.18
46.18
44.46
-
Nov 24, 2025
46.19
46.19
46.19
46.19
44.47
-
Nov 21, 2025
46.14
46.14
46.14
46.14
44.42
-
Nov 20, 2025
46.15
46.15
46.15
46.15
44.43
-
Nov 19, 2025
46.21
46.21
46.21
46.21
44.48
-
Nov 18, 2025
46.21
46.21
46.21
46.21
44.48
-
Nov 17, 2025
46.16
46.16
46.16
46.16
44.44
-
Nov 14, 2025
46.16
46.16
46.16
46.16
44.44
-
Nov 13, 2025
46.18
46.18
46.18
46.18
44.46
-
Nov 12, 2025
46.14
46.14
46.14
46.14
44.42
-
Nov 11, 2025
46.15
46.15
46.15
46.15
44.43
-
Nov 10, 2025
46.14
46.14
46.14
46.14
44.42
-
Nov 7, 2025
46.13
46.13
46.13
46.13
44.41
-
Nov 6, 2025
46.12
46.12
46.12
46.12
44.40
-
Nov 5, 2025
46.12
46.12
46.12
46.12
44.40
-
Nov 4, 2025
46.12
46.12
46.12
46.12
44.40
-
Nov 3, 2025
46.11
46.11
46.11
46.11
44.39
-
