Fund Marks
SoFi
Share Price from Fund Marks
Data points are larger when multiple SEC filings reference the same share price on the same date.
SEC Filings
Fund name
Share Price
Share Class
Filing Date
SharesPost 100 Fund
$
14.86
E
11/14/2019
SharesPost 100 Fund
$
15.48
F
11/14/2019
SharesPost 100 Fund
$
14.86
11/14/2019
SharesPost 100 Fund
$
14.86
A
11/14/2019
SharesPost 100 Fund
$
14.86
B
11/14/2019
SharesPost 100 Fund
$
14.86
C
11/14/2019
SharesPost 100 Fund
$
14.86
D
11/14/2019
Stone Ridge Trust V
$
15.44
11/6/2019
Stone Ridge Trust V
$
15.44
A
11/6/2019
Stone Ridge Trust V
$
15.44
B
11/6/2019
Stone Ridge Trust V
$
15.44
E
11/6/2019
Stone Ridge Trust V
$
15.44
C
11/6/2019
Stone Ridge Trust V
$
15.46
F
11/6/2019
Stone Ridge Trust V
$
15.44
D
11/6/2019
SharesPost 100 Fund
$
14.80
E
9/5/2019
SharesPost 100 Fund
$
14.80
B
9/5/2019
SharesPost 100 Fund
$
14.80
9/5/2019
SharesPost 100 Fund
$
14.80
D
9/5/2019
SharesPost 100 Fund
$
14.80
C
9/5/2019
SharesPost 100 Fund
$
15.46
F
9/5/2019
SharesPost 100 Fund
$
14.80
A
9/5/2019
HARTFORD HLS SERIES FUND II INC
$
15.56
F
8/29/2019
HARTFORD SERIES FUND INC
$
15.56
F
8/29/2019
HARTFORD MUTUAL FUNDS II INC
$
16.26
F
7/8/2019
HARTFORD MUTUAL FUNDS INC/CT
$
16.26
F
7/8/2019
SharesPost 100 Fund
$
15.14
F
5/24/2019
SharesPost 100 Fund
$
13.96
E
5/24/2019
SharesPost 100 Fund
$
13.96
B
5/24/2019
SharesPost 100 Fund
$
13.96
D
5/24/2019
SharesPost 100 Fund
$
13.96
C
5/24/2019
SharesPost 100 Fund
$
13.96
A
5/24/2019
SharesPost 100 Fund
$
13.96
5/24/2019
Stone Ridge Trust V
$
18.55
C
5/9/2019
Stone Ridge Trust V
$
18.55
F
5/9/2019
Stone Ridge Trust V
$
18.55
E
5/9/2019
Stone Ridge Trust V
$
18.55
A
5/9/2019
Stone Ridge Trust V
$
18.55
B
5/9/2019
Stone Ridge Trust V
$
18.55
5/9/2019
Stone Ridge Trust V
$
18.55
D
5/9/2019
HARTFORD MUTUAL FUNDS INC/CT
$
16.26
F
3/28/2019
SharesPost 100 Fund
$
15.52
A
3/11/2019
SharesPost 100 Fund
$
15.73
F
3/11/2019
SharesPost 100 Fund
$
15.52
D
3/11/2019
SharesPost 100 Fund
$
15.52
B
3/11/2019
SharesPost 100 Fund
$
15.52
3/11/2019
SharesPost 100 Fund
$
15.52
E
3/11/2019
SharesPost 100 Fund
$
15.52
C
3/11/2019
HARTFORD SERIES FUND INC
$
16.26
F
3/4/2019
HARTFORD HLS SERIES FUND II INC
$
16.26
F
3/4/2019
HARTFORD MUTUAL FUNDS INC/CT
$
16.74
F
1/8/2019
HARTFORD MUTUAL FUNDS II INC
$
16.74
F
1/8/2019
SharesPost 100 Fund
$
19.39
F
11/23/2018
SharesPost 100 Fund
$
19.39
E
11/23/2018
SharesPost 100 Fund
$
19.39
D
11/23/2018
SharesPost 100 Fund
$
19.39
A
11/23/2018
SharesPost 100 Fund
$
19.39
11/23/2018
SharesPost 100 Fund
$
19.39
C
11/23/2018
SharesPost 100 Fund
$
19.39
B
11/23/2018
Stone Ridge Trust V
$
19.50
F
11/5/2018
Stone Ridge Trust V
$
19.50
B
11/5/2018
Stone Ridge Trust V
$
19.50
C
11/5/2018
Stone Ridge Trust V
$
19.50
D
11/5/2018
Stone Ridge Trust V
$
19.50
11/5/2018
Stone Ridge Trust V
$
19.50
E
11/5/2018
Stone Ridge Trust V
$
19.50
A
11/5/2018
SharesPost 100 Fund
$
18.87
C
9/6/2018
SharesPost 100 Fund
$
18.87
F
9/6/2018
SharesPost 100 Fund
$
18.87
B
9/6/2018
SharesPost 100 Fund
$
18.87
D
9/6/2018
SharesPost 100 Fund
$
18.87
9/6/2018
SharesPost 100 Fund
$
18.87
A
9/6/2018
SharesPost 100 Fund
$
18.87
E
9/6/2018
SharesPost 100 Fund
$
18.65
C
5/23/2018
SharesPost 100 Fund
$
18.65
F
5/23/2018
SharesPost 100 Fund
$
18.65
E
5/23/2018
SharesPost 100 Fund
$
18.65
5/23/2018
SharesPost 100 Fund
$
18.65
B
5/23/2018
SharesPost 100 Fund
$
18.65
D
5/23/2018
SharesPost 100 Fund
$
18.65
A
5/23/2018
Stone Ridge Trust V
$
20.42
5/9/2018
Stone Ridge Trust V
$
20.42
B
5/9/2018
Stone Ridge Trust V
$
20.42
E
5/9/2018
Stone Ridge Trust V
$
20.42
A
5/9/2018
Stone Ridge Trust V
$
20.42
F
5/9/2018
Stone Ridge Trust V
$
20.42
C
5/9/2018
Stone Ridge Trust V
$
20.42
D
5/9/2018
SharesPost 100 Fund
$
17.71
D
3/9/2018
SharesPost 100 Fund
$
17.71
F
3/9/2018
SharesPost 100 Fund
$
17.71
E
3/9/2018
SharesPost 100 Fund
$
17.71
B
3/9/2018
SharesPost 100 Fund
$
17.71
A
3/9/2018
SharesPost 100 Fund
$
17.71
3/9/2018
SharesPost 100 Fund
$
17.71
C
3/9/2018
Stone Ridge Trust V
$
20.55
1/29/2018
Stone Ridge Trust V
$
20.55
D
1/29/2018
Stone Ridge Trust V
$
20.55
E
1/29/2018
Stone Ridge Trust V
$
20.55
F
1/29/2018
Stone Ridge Trust V
$
20.55
A
1/29/2018
Stone Ridge Trust V
$
20.55
B
1/29/2018
Stone Ridge Trust V
$
20.55
C
1/29/2018
SharesPost 100 Fund
$
17.19
C
11/21/2017
SharesPost 100 Fund
$
17.19
11/21/2017
SharesPost 100 Fund
$
17.19
B
11/21/2017
SharesPost 100 Fund
$
17.19
D
11/21/2017
SharesPost 100 Fund
$
17.19
F
11/21/2017
SharesPost 100 Fund
$
17.19
E
11/21/2017
SharesPost 100 Fund
$
17.19
A
11/21/2017
Stone Ridge Trust V
$
19.86
D
11/8/2017
Stone Ridge Trust V
$
19.86
A
11/8/2017
Stone Ridge Trust V
$
19.86
C
11/8/2017
Stone Ridge Trust V
$
19.86
B
11/8/2017
Stone Ridge Trust V
$
19.86
F
11/8/2017
Stone Ridge Trust V
$
19.86
11/8/2017
Stone Ridge Trust V
$
19.86
E
11/8/2017
SharesPost 100 Fund
$
16.95
E
9/1/2017
SharesPost 100 Fund
$
16.95
D
9/1/2017
SharesPost 100 Fund
$
16.95
B
9/1/2017
SharesPost 100 Fund
$
16.95
C
9/1/2017
SharesPost 100 Fund
$
16.95
9/1/2017
SharesPost 100 Fund
$
16.95
F
9/1/2017
SharesPost 100 Fund
$
16.95
A
9/1/2017
SharesPost 100 Fund
$
39.33
R
5/24/2017
SharesPost 100 Fund
$
38.64
R
3/10/2017
