Swiss - Delayed Quote • USD
Yuanta Global Equity Income USD B (0P00016C21)
As of September 5 at 10:00 PM GMT+2. 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 |
---|---|---|---|---|---|---|
Sep 5, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
Sep 4, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
Sep 3, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
Aug 30, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Aug 29, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Aug 28, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Aug 27, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Aug 26, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Aug 23, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
Aug 22, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Aug 21, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
Aug 20, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Aug 19, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Aug 16, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Aug 15, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Aug 14, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Aug 13, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
Aug 12, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Aug 9, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Aug 8, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Aug 7, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | - |
Aug 6, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
Aug 5, 2024 | 0.03 Dividend | |||||
Aug 5, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
Aug 2, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | - |
Jul 31, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | - |
Jul 30, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | - |
Jul 29, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | - |
Jul 26, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | - |
Jul 23, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | - |
Jul 22, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | - |
Jul 19, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | - |
Jul 18, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | - |
Jul 17, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | - |
Jul 16, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Jul 15, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | - |
Jul 12, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | - |
Jul 11, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | - |
Jul 10, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
Jul 9, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | - |
Jul 8, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.75 | - |
Jul 5, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.75 | - |
Jul 3, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Jul 3, 2024 | 0.03 Dividend | |||||
Jul 2, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.57 | - |
Jul 1, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.52 | - |
Jun 28, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.47 | - |
Jun 27, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.52 | - |
Jun 26, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.51 | - |
Jun 25, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | - |
Jun 24, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.43 | - |
Jun 21, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.51 | - |
Jun 20, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.57 | - |
Jun 18, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.62 | - |
Jun 17, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.59 | - |
Jun 14, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | - |
Jun 13, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.48 | - |
Jun 12, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.43 | - |
Jun 11, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.34 | - |
Jun 7, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | - |
Jun 6, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | - |
Jun 5, 2024 | 0.07 Dividend | |||||
Jun 5, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | - |
Jun 4, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.15 | - |
Jun 3, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.16 | - |
May 31, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.10 | - |
May 30, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.07 | - |
May 29, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.20 | - |
May 28, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.29 | - |
May 24, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.26 | - |
May 23, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.19 | - |
May 22, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.21 | - |
May 21, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.22 | - |
May 17, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.19 | - |
May 16, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.17 | - |
May 15, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.21 | - |
May 14, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.08 | - |
May 13, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.02 | - |
May 10, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.03 | - |
May 8, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.99 | - |
May 7, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.97 | - |
May 6, 2024 | 0.04 Dividend | |||||
May 6, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.97 | - |
May 3, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.87 | - |
May 2, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.75 | - |
Apr 30, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Apr 29, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.79 | - |
Apr 26, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.80 | - |
Apr 25, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.70 | - |
Apr 24, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.79 | - |
Apr 23, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.78 | - |
Apr 22, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.67 | - |
Apr 19, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.60 | - |
Apr 18, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.76 | - |
Apr 17, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.78 | - |
Apr 16, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.83 | - |
Apr 15, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.88 | - |
Apr 12, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.98 | - |
Apr 11, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.13 | - |
Apr 10, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.05 | - |
Apr 9, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.09 | - |
Apr 8, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.07 | - |
Apr 3, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.07 | - |
Apr 3, 2024 | 0.05 Dividend | |||||
Apr 2, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.04 | - |
Mar 28, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.04 | - |
Mar 27, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.05 | - |
Mar 26, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.03 | - |
Mar 25, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.07 | - |
Mar 22, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.09 | - |
Mar 21, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.08 | - |
Mar 20, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.02 | - |
Mar 19, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.94 | - |
Mar 18, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.90 | - |
Mar 15, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.81 | - |
Mar 14, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.89 | - |
Mar 13, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.89 | - |
Mar 12, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.92 | - |
Mar 11, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.81 | - |
Mar 8, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.90 | - |
Mar 7, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.99 | - |
Mar 6, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.86 | - |
Mar 5, 2024 | 0.05 Dividend | |||||
Mar 5, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.79 | - |
Mar 4, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 8.90 | - |
Mar 1, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.92 | - |
Feb 29, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.79 | - |
Feb 27, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.77 | - |
Feb 26, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.76 | - |
Feb 23, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.76 | - |
Feb 22, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.77 | - |
Feb 21, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.58 | - |
Feb 20, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.60 | - |
Feb 16, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.65 | - |
Feb 15, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.70 | - |
Feb 5, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.51 | - |
Feb 5, 2024 | 0.03 Dividend | |||||
Feb 2, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.54 | - |
Feb 1, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.35 | - |
Jan 31, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.28 | - |
Jan 30, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.40 | - |
Jan 29, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.40 | - |
Jan 26, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.34 | - |
Jan 25, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.33 | - |
Jan 24, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.31 | - |
Jan 23, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.24 | - |
Jan 22, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.20 | - |
Jan 19, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.19 | - |
Jan 18, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.09 | - |
Jan 17, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 7.99 | - |
Jan 16, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.03 | - |
Jan 12, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.10 | - |
Jan 11, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.08 | - |
Jan 10, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.08 | - |
Jan 9, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.03 | - |
Jan 8, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.04 | - |
Jan 5, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.95 | - |
Jan 4, 2024 | 0.03 Dividend | |||||
Jan 4, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.94 | - |
Jan 3, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 7.96 | - |
Dec 29, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.08 | - |
Dec 28, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.11 | - |
Dec 27, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.11 | - |
Dec 22, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.05 | - |
Dec 21, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.04 | - |
Dec 20, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 7.97 | - |
Dec 19, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.06 | - |
Dec 18, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.02 | - |
Dec 15, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.97 | - |
Dec 14, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 7.94 | - |
Dec 13, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.93 | - |
Dec 12, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 7.84 | - |
Dec 11, 2023 | 8.10 | 8.10 | 8.10 | 8.10 | 7.80 | - |
Dec 8, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.79 | - |
Dec 7, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.76 | - |
Dec 6, 2023 | 7.98 | 7.98 | 7.98 | 7.98 | 7.69 | - |
Dec 5, 2023 | 0.03 Dividend | |||||
Dec 5, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.69 | - |
Dec 4, 2023 | 8.03 | 8.03 | 8.03 | 8.03 | 7.70 | - |
Dec 1, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.76 | - |
Nov 30, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.74 | - |
Nov 29, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.73 | - |
Nov 28, 2023 | 8.08 | 8.08 | 8.08 | 8.08 | 7.75 | - |
Nov 27, 2023 | 8.05 | 8.05 | 8.05 | 8.05 | 7.72 | - |
Nov 24, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.76 | - |
Nov 22, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.76 | - |
Nov 21, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.74 | - |
Nov 20, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.76 | - |
Nov 17, 2023 | 8.04 | 8.04 | 8.04 | 8.04 | 7.71 | - |
Nov 16, 2023 | 8.01 | 8.01 | 8.01 | 8.01 | 7.69 | - |
Nov 15, 2023 | 8.01 | 8.01 | 8.01 | 8.01 | 7.68 | - |
Nov 14, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.67 | - |
Nov 13, 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.54 | - |
Nov 10, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.53 | - |
Nov 9, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.44 | - |
Nov 8, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.47 | - |
Nov 7, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.47 | - |
Nov 6, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.45 | - |
Nov 3, 2023 | 0.03 Dividend | |||||
Nov 3, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.43 | - |
Nov 2, 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.38 | - |
Nov 1, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.26 | - |
Oct 31, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.16 | - |
Oct 30, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.14 | - |
Oct 27, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.07 | - |
Oct 26, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.09 | - |
Oct 25, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.18 | - |
Oct 24, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.26 | - |
Oct 23, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.21 | - |
Oct 20, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.20 | - |
Oct 19, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.28 | - |
Oct 18, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.33 | - |
Oct 17, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.40 | - |
Oct 16, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.39 | - |
Oct 13, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.34 | - |
Oct 12, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.40 | - |
Oct 11, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.42 | - |
Oct 6, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.32 | - |
Oct 5, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.24 | - |
Oct 4, 2023 | 0.03 Dividend | |||||
Oct 4, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.24 | - |
Oct 3, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.20 | - |
Oct 2, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
Sep 28, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.28 | - |
Sep 27, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.23 | - |
Sep 26, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.24 | - |
Sep 25, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.33 | - |
Sep 22, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.32 | - |
Sep 21, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.33 | - |
Sep 20, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.42 | - |
Sep 19, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.49 | - |
Sep 18, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.50 | - |
Sep 15, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.51 | - |
Sep 14, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.56 | - |
Sep 13, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.50 | - |
Sep 12, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.48 | - |
Sep 11, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.52 | - |
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26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
CLDIX Calvert Core Bond I
16.21
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
COSIX Columbia Strategic Income A
22.31
+0.09%
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
GIFAX Guggenheim Floating Rate Strats A
24.23
-0.08%
CSRIX Cohen & Steers Instl Realty Shares
51.59
+0.04%
CFLRX Columbia Floating Rate Adv
33.41
0.00%
CFRZX Columbia Floating Rate Inst
33.42
+0.03%
CFRYX Columbia Floating Rate Inst3
33.45
+0.03%
RFRAX Columbia Floating Rate A
33.46
0.00%