STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) Exchange: NMFQS
Data as of Aug. 22, 2025
$15.80 ($0.02) 0.13%
STRATUS GROWTH PORTFOLIO RETAIL SHARES - Daily Information
Click for more stock information on STRATUS GROWTH PORTFOLIO RETAIL SHARES.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $15.80 |
| Previous Close | $15.80 |
| High | $15.80 |
| Low | $15.80 |
| Adjusted Open | $15.80 |
| Previous Adjusted Close | $15.80 |
| Adjusted High | $15.80 |
| Adjusted Low | $15.80 |
About STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX)
DELISTED - The principal investment strategies for the Growth Portfolio include:Investing primarily in a diversified portfolio of common stocks.Selecting equity securities, the majority of which pay dividends.Investing in medium and large capitalization companies.Investing in companies which the Adviser believes will have earnings that grow faster than inflation and faster than the economy in general and whose securities are attractively priced. The Adviser’s strategies may involve active trading in the Portfolio’s securities which could increase the portfolio turnover rate.Considering whether to sell a particular security when the security’s price has reached or exceeded its estimated intrinsic value, the fundamentals of the security or the issuer are determined no longer to merit continued investment by the Growth Portfolio, the expected risk and/or return profile of the security has materially adversely changed in the opinion of the portfolio manager, the security is in an unattractive sector or industry in the opinion of the portfolio manager, or a more attractive investment opportunity is available.
Invest in STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX)
Historical Stock Data for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-06-06 | $15.80 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2016-06-03 | $15.78 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2016-06-02 | $15.86 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2016-06-01 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2016-05-31 | $15.81 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2016-05-27 | $15.81 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2016-05-26 | $15.78 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2016-05-25 | $15.80 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2016-05-24 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-05-23 | $15.46 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2016-05-20 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2016-05-19 | $15.37 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2016-05-18 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2016-05-17 | $15.44 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2016-05-16 | $15.59 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2016-05-13 | $15.44 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2016-05-12 | $15.58 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2016-05-11 | $15.60 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2016-05-10 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2016-05-09 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2016-05-06 | $15.58 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2016-05-05 | $15.50 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2016-05-04 | $15.47 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2016-05-03 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2016-05-02 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2016-04-29 | $15.62 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2016-04-28 | $15.71 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2016-04-27 | $15.90 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2016-04-26 | $15.88 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2016-04-25 | $15.88 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2016-04-22 | $15.90 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2016-04-21 | $15.88 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2016-04-20 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2016-04-19 | $15.93 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2016-04-18 | $15.85 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2016-04-15 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2016-04-14 | $15.78 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2016-04-13 | $15.78 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2016-04-12 | $15.60 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2016-04-11 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2016-04-08 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2016-04-07 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2016-04-06 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2016-04-05 | $15.47 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2016-04-04 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2016-04-01 | $15.67 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2016-03-31 | $15.60 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2016-03-30 | $15.62 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2016-03-29 | $15.52 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2016-03-28 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2016-03-24 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2016-03-23 | $15.41 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2016-03-22 | $15.55 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2016-03-21 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2016-03-18 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2016-03-17 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2016-03-16 | $15.37 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2016-03-15 | $15.29 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2016-03-14 | $15.34 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2016-03-11 | $15.39 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2016-03-10 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2016-03-09 | $15.19 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2016-03-08 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2016-03-07 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2016-03-04 | $15.24 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2016-03-03 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2016-03-02 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2016-03-01 | $15.08 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2016-02-29 | $14.74 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2016-02-26 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2016-02-25 | $14.82 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2016-02-24 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2016-02-23 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2016-02-22 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2016-02-19 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2016-02-18 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2016-02-17 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2016-02-16 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2016-02-12 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2016-02-11 | $13.88 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2016-02-10 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2016-02-09 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2016-02-08 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2016-02-05 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2016-02-04 | $14.46 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2016-02-03 | $14.35 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2016-02-02 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2016-02-01 | $14.51 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2016-01-29 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2016-01-28 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2016-01-27 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2016-01-26 | $14.24 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2016-01-25 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2016-01-22 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2016-01-21 | $13.95 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2016-01-20 | $13.86 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2016-01-19 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2016-01-15 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2016-01-14 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2016-01-13 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2016-01-12 | $14.37 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2016-01-11 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2016-01-08 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2016-01-07 | $14.41 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2016-01-06 | $14.78 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2016-01-05 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2016-01-04 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2015-12-31 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2015-12-30 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2015-12-29 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2015-12-28 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2015-12-24 | $15.47 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2015-12-23 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2015-12-22 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2015-12-21 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2015-12-18 | $15.06 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2015-12-17 | $15.34 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2015-12-16 | $19.73 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2015-12-15 | $19.47 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2015-12-14 | $19.31 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2015-12-11 | $19.27 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2015-12-10 | $19.62 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2015-12-09 | $19.54 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2015-12-08 | $19.67 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2015-12-07 | $19.83 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2015-12-04 | $19.98 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2015-12-03 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2015-12-02 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2015-12-01 | $20.12 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2015-11-30 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2015-11-27 | $19.97 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2015-11-25 | $19.99 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2015-11-24 | $19.99 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2015-11-23 | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2015-11-20 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2015-11-19 | $19.88 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2015-11-18 | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2015-11-17 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2015-11-16 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2015-11-13 | $19.34 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2015-11-12 | $19.53 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2015-11-11 | $19.80 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2015-11-10 | $19.87 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2015-11-09 | $19.83 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2015-11-06 | $20.01 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2015-11-05 | $19.98 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2015-11-04 | $20.10 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2015-11-03 | $20.22 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2015-11-02 | $20.13 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2015-10-30 | $19.84 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2015-10-29 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2015-10-28 | $19.94 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2015-10-27 | $19.68 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2015-10-26 | $19.78 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2015-10-23 | $19.86 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2015-10-22 | $19.60 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2015-10-21 | $19.31 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2015-10-20 | $19.44 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2015-10-19 | $19.47 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2015-10-16 | $19.49 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2015-10-15 | $19.43 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2015-10-14 | $19.16 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2015-10-13 | $19.26 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2015-10-12 | $19.38 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2015-10-09 | $19.37 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2015-10-08 | $19.34 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2015-10-07 | $19.16 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2015-10-06 | $18.98 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2015-10-05 | $19.02 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2015-10-02 | $18.67 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2015-10-01 | $18.38 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2015-09-30 | $18.36 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2015-09-29 | $18.05 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2015-09-28 | $18.02 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2015-09-25 | $18.44 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2015-09-24 | $18.45 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2015-09-23 | $18.52 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2015-09-22 | $18.59 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2015-09-21 | $18.81 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2015-09-18 | $18.71 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2015-09-17 | $19.02 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2015-09-16 | $19.08 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2015-09-15 | $18.92 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2015-09-14 | $18.69 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2015-09-11 | $18.78 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2015-09-10 | $18.72 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2015-09-09 | $18.65 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2015-09-08 | $18.93 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2015-09-04 | $18.49 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2015-09-03 | $18.78 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2015-09-02 | $18.77 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2015-09-01 | $18.46 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2015-08-31 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2015-08-28 | $19.12 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
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