Frankfurt - Delayed Quote • EUR
Ofi Invest ESG CHN Eq All Shrs RF EURCap (0P0001PJOA.F)
At close: September 4 at 10:00 PM GMT+2
Currency in EUR 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 4, 2024 | 713.89 | 713.89 | 713.89 | 713.89 | 713.89 | - |
Sep 3, 2024 | 720.61 | 720.61 | 720.61 | 720.61 | 720.61 | - |
Sep 2, 2024 | 721.23 | 721.23 | 721.23 | 721.23 | 721.23 | - |
Aug 30, 2024 | 731.01 | 731.01 | 731.01 | 731.01 | 731.01 | - |
Aug 29, 2024 | 718.40 | 718.40 | 718.40 | 718.40 | 718.40 | - |
Aug 28, 2024 | 713.90 | 713.90 | 713.90 | 713.90 | 713.90 | - |
Aug 27, 2024 | 717.20 | 717.20 | 717.20 | 717.20 | 717.20 | - |
Aug 26, 2024 | 717.31 | 717.31 | 717.31 | 717.31 | 717.31 | - |
Aug 22, 2024 | 718.32 | 718.32 | 718.32 | 718.32 | 718.32 | - |
Aug 21, 2024 | 713.63 | 713.63 | 713.63 | 713.63 | 713.63 | - |
Aug 20, 2024 | 716.65 | 716.65 | 716.65 | 716.65 | 716.65 | - |
Aug 19, 2024 | 724.82 | 724.82 | 724.82 | 724.82 | 724.82 | - |
Aug 16, 2024 | 724.41 | 724.41 | 724.41 | 724.41 | 724.41 | - |
Aug 14, 2024 | 712.75 | 712.75 | 712.75 | 712.75 | 712.75 | - |
Aug 13, 2024 | 722.09 | 722.09 | 722.09 | 722.09 | 722.09 | - |
Aug 12, 2024 | 721.03 | 721.03 | 721.03 | 721.03 | 721.03 | - |
Aug 9, 2024 | 721.32 | 721.32 | 721.32 | 721.32 | 721.32 | - |
Aug 8, 2024 | 719.20 | 719.20 | 719.20 | 719.20 | 719.20 | - |
Aug 7, 2024 | 714.13 | 714.13 | 714.13 | 714.13 | 714.13 | - |
Aug 6, 2024 | 710.08 | 710.08 | 710.08 | 710.08 | 710.08 | - |
Aug 5, 2024 | 709.01 | 709.01 | 709.01 | 709.01 | 709.01 | - |
Aug 2, 2024 | 715.45 | 715.45 | 715.45 | 715.45 | 715.45 | - |
Aug 1, 2024 | 733.64 | 733.64 | 733.64 | 733.64 | 733.64 | - |
Jul 31, 2024 | 737.99 | 737.99 | 737.99 | 737.99 | 737.99 | - |
Jul 30, 2024 | 723.04 | 723.04 | 723.04 | 723.04 | 723.04 | - |
Jul 29, 2024 | 731.24 | 731.24 | 731.24 | 731.24 | 731.24 | - |
Jul 26, 2024 | 728.51 | 728.51 | 728.51 | 728.51 | 728.51 | - |
Jul 25, 2024 | 728.86 | 728.86 | 728.86 | 728.86 | 728.86 | - |
Jul 24, 2024 | 735.03 | 735.03 | 735.03 | 735.03 | 735.03 | - |
Jul 23, 2024 | 740.96 | 740.96 | 740.96 | 740.96 | 740.96 | - |
Jul 22, 2024 | 748.47 | 748.47 | 748.47 | 748.47 | 748.47 | - |
Jul 19, 2024 | 745.73 | 745.73 | 745.73 | 745.73 | 745.73 | - |
Jul 18, 2024 | 752.60 | 752.60 | 752.60 | 752.60 | 752.60 | - |
Jul 17, 2024 | 748.27 | 748.27 | 748.27 | 748.27 | 748.27 | - |
Jul 16, 2024 | 754.13 | 754.13 | 754.13 | 754.13 | 754.13 | - |
Jul 15, 2024 | 757.46 | 757.46 | 757.46 | 757.46 | 757.46 | - |
Jul 11, 2024 | 755.12 | 755.12 | 755.12 | 755.12 | 755.12 | - |
Jul 10, 2024 | 749.04 | 749.04 | 749.04 | 749.04 | 749.04 | - |
Jul 9, 2024 | 751.22 | 751.22 | 751.22 | 751.22 | 751.22 | - |
Jul 8, 2024 | 746.51 | 746.51 | 746.51 | 746.51 | 746.51 | - |
Jul 5, 2024 | 750.19 | 750.19 | 750.19 | 750.19 | 750.19 | - |
Jul 4, 2024 | 757.11 | 757.11 | 757.11 | 757.11 | 757.11 | - |
Jul 3, 2024 | 754.45 | 754.45 | 754.45 | 754.45 | 754.45 | - |
Jul 2, 2024 | 753.43 | 753.43 | 753.43 | 753.43 | 753.43 | - |
Jun 28, 2024 | 755.86 | 755.86 | 755.86 | 755.86 | 755.86 | - |
Jun 27, 2024 | 755.96 | 755.96 | 755.96 | 755.96 | 755.96 | - |
Jun 26, 2024 | 765.69 | 765.69 | 765.69 | 765.69 | 765.69 | - |
Jun 25, 2024 | 763.04 | 763.04 | 763.04 | 763.04 | 763.04 | - |
Jun 24, 2024 | 758.93 | 758.93 | 758.93 | 758.93 | 758.93 | - |
Jun 21, 2024 | 761.58 | 761.58 | 761.58 | 761.58 | 761.58 | - |
Jun 20, 2024 | 766.73 | 766.73 | 766.73 | 766.73 | 766.73 | - |
Jun 19, 2024 | 769.20 | 769.20 | 769.20 | 769.20 | 769.20 | - |
Jun 18, 2024 | 760.56 | 760.56 | 760.56 | 760.56 | 760.56 | - |
Jun 17, 2024 | 764.94 | 764.94 | 764.94 | 764.94 | 764.94 | - |
Jun 14, 2024 | 767.25 | 767.25 | 767.25 | 767.25 | 767.25 | - |
Jun 13, 2024 | 761.81 | 761.81 | 761.81 | 761.81 | 761.81 | - |
Jun 12, 2024 | 755.13 | 755.13 | 755.13 | 755.13 | 755.13 | - |
Jun 11, 2024 | 766.49 | 766.49 | 766.49 | 766.49 | 766.49 | - |
Jun 7, 2024 | 768.44 | 768.44 | 768.44 | 768.44 | 768.44 | - |
Jun 5, 2024 | 765.22 | 765.22 | 765.22 | 765.22 | 765.22 | - |
Jun 4, 2024 | 762.48 | 762.48 | 762.48 | 762.48 | 762.48 | - |
Jun 3, 2024 | 759.25 | 759.25 | 759.25 | 759.25 | 759.25 | - |
May 31, 2024 | 748.25 | 748.25 | 748.25 | 748.25 | 748.25 | - |
May 30, 2024 | 756.61 | 756.61 | 756.61 | 756.61 | 756.61 | - |
May 29, 2024 | 765.28 | 765.28 | 765.28 | 765.28 | 765.28 | - |
May 28, 2024 | 767.71 | 767.71 | 767.71 | 767.71 | 767.71 | - |
May 27, 2024 | 770.88 | 770.88 | 770.88 | 770.88 | 770.88 | - |
May 24, 2024 | 765.06 | 765.06 | 765.06 | 765.06 | 765.06 | - |
May 23, 2024 | 772.69 | 772.69 | 772.69 | 772.69 | 772.69 | - |
May 22, 2024 | 783.98 | 783.98 | 783.98 | 783.98 | 783.98 | - |
May 21, 2024 | 785.78 | 785.78 | 785.78 | 785.78 | 785.78 | - |
May 17, 2024 | 792.37 | 792.37 | 792.37 | 792.37 | 792.37 | - |
May 16, 2024 | 781.89 | 781.89 | 781.89 | 781.89 | 781.89 | - |
May 14, 2024 | 781.70 | 781.70 | 781.70 | 781.70 | 781.70 | - |
May 13, 2024 | 782.29 | 782.29 | 782.29 | 782.29 | 782.29 | - |
May 10, 2024 | 781.76 | 781.76 | 781.76 | 781.76 | 781.76 | - |
May 7, 2024 | 770.75 | 770.75 | 770.75 | 770.75 | 770.75 | - |
May 6, 2024 | 774.68 | 774.68 | 774.68 | 774.68 | 774.68 | - |
Apr 30, 2024 | 755.80 | 755.80 | 755.80 | 755.80 | 755.80 | - |
Apr 29, 2024 | 754.64 | 754.64 | 754.64 | 754.64 | 754.64 | - |
Apr 26, 2024 | 755.32 | 755.32 | 755.32 | 755.32 | 755.32 | - |
Apr 25, 2024 | 741.61 | 741.61 | 741.61 | 741.61 | 741.61 | - |
Apr 24, 2024 | 741.32 | 741.32 | 741.32 | 741.32 | 741.32 | - |
Apr 23, 2024 | 731.06 | 731.06 | 731.06 | 731.06 | 731.06 | - |
Apr 22, 2024 | 729.67 | 729.67 | 729.67 | 729.67 | 729.67 | - |
Apr 19, 2024 | 722.22 | 722.22 | 722.22 | 722.22 | 722.22 | - |
Apr 18, 2024 | 728.92 | 728.92 | 728.92 | 728.92 | 728.92 | - |
Apr 17, 2024 | 726.55 | 726.55 | 726.55 | 726.55 | 726.55 | - |
Apr 15, 2024 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | - |
Apr 12, 2024 | 728.02 | 728.02 | 728.02 | 728.02 | 728.02 | - |
Apr 11, 2024 | 733.66 | 733.66 | 733.66 | 733.66 | 733.66 | - |
Apr 10, 2024 | 730.52 | 730.52 | 730.52 | 730.52 | 730.52 | - |
Apr 9, 2024 | 717.18 | 717.18 | 717.18 | 717.18 | 717.18 | - |
Apr 8, 2024 | 716.28 | 716.28 | 716.28 | 716.28 | 716.28 | - |
Apr 3, 2024 | 720.47 | 720.47 | 720.47 | 720.47 | 720.47 | - |
Apr 2, 2024 | 728.22 | 728.22 | 728.22 | 728.22 | 728.22 | - |
Mar 28, 2024 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | - |
Mar 27, 2024 | 708.84 | 708.84 | 708.84 | 708.84 | 708.84 | - |
Mar 26, 2024 | 716.89 | 716.89 | 716.89 | 716.89 | 716.89 | - |
Mar 25, 2024 | 713.85 | 713.85 | 713.85 | 713.85 | 713.85 | - |
Mar 22, 2024 | 717.27 | 717.27 | 717.27 | 717.27 | 717.27 | - |
Mar 21, 2024 | 724.17 | 724.17 | 724.17 | 724.17 | 724.17 | - |
Mar 20, 2024 | 719.49 | 719.49 | 719.49 | 719.49 | 719.49 | - |
Mar 18, 2024 | 722.26 | 722.26 | 722.26 | 722.26 | 722.26 | - |
Mar 15, 2024 | 720.22 | 720.22 | 720.22 | 720.22 | 720.22 | - |
Mar 14, 2024 | 724.69 | 724.69 | 724.69 | 724.69 | 724.69 | - |
Mar 13, 2024 | 723.02 | 723.02 | 723.02 | 723.02 | 723.02 | - |
Mar 8, 2024 | 706.13 | 706.13 | 706.13 | 706.13 | 706.13 | - |
Mar 7, 2024 | 706.99 | 706.99 | 706.99 | 706.99 | 706.99 | - |
Mar 6, 2024 | 710.49 | 710.49 | 710.49 | 710.49 | 710.49 | - |
Mar 5, 2024 | 705.22 | 705.22 | 705.22 | 705.22 | 705.22 | - |
Mar 4, 2024 | 710.62 | 710.62 | 710.62 | 710.62 | 710.62 | - |
Mar 1, 2024 | 711.90 | 711.90 | 711.90 | 711.90 | 711.90 | - |
Feb 29, 2024 | 711.82 | 711.82 | 711.82 | 711.82 | 711.82 | - |
Feb 28, 2024 | 707.44 | 707.44 | 707.44 | 707.44 | 707.44 | - |
Feb 27, 2024 | 715.92 | 715.92 | 715.92 | 715.92 | 715.92 | - |
Feb 26, 2024 | 712.51 | 712.51 | 712.51 | 712.51 | 712.51 | - |
Feb 23, 2024 | 720.29 | 720.29 | 720.29 | 720.29 | 720.29 | - |
Feb 22, 2024 | 721.81 | 721.81 | 721.81 | 721.81 | 721.81 | - |
Feb 21, 2024 | 714.32 | 714.32 | 714.32 | 714.32 | 714.32 | - |
Feb 20, 2024 | 703.31 | 703.31 | 703.31 | 703.31 | 703.31 | - |
Feb 19, 2024 | 704.10 | 704.10 | 704.10 | 704.10 | 704.10 | - |
Feb 8, 2024 | 695.27 | 695.27 | 695.27 | 695.27 | 695.27 | - |
Feb 7, 2024 | 697.77 | 697.77 | 697.77 | 697.77 | 697.77 | - |
Feb 6, 2024 | 697.70 | 697.70 | 697.70 | 697.70 | 697.70 | - |
Feb 5, 2024 | 673.83 | 673.83 | 673.83 | 673.83 | 673.83 | - |
Feb 2, 2024 | 662.51 | 662.51 | 662.51 | 662.51 | 662.51 | - |
Feb 1, 2024 | 663.65 | 663.65 | 663.65 | 663.65 | 663.65 | - |
Jan 31, 2024 | 658.42 | 658.42 | 658.42 | 658.42 | 658.42 | - |
Jan 30, 2024 | 664.43 | 664.43 | 664.43 | 664.43 | 664.43 | - |
Jan 29, 2024 | 681.29 | 681.29 | 681.29 | 681.29 | 681.29 | - |
Jan 26, 2024 | 675.07 | 675.07 | 675.07 | 675.07 | 675.07 | - |
Jan 25, 2024 | 682.67 | 682.67 | 682.67 | 682.67 | 682.67 | - |
Jan 23, 2024 | 653.18 | 653.18 | 653.18 | 653.18 | 653.18 | - |
Jan 22, 2024 | 639.45 | 639.45 | 639.45 | 639.45 | 639.45 | - |
Jan 19, 2024 | 649.95 | 649.95 | 649.95 | 649.95 | 649.95 | - |
Jan 18, 2024 | 652.58 | 652.58 | 652.58 | 652.58 | 652.58 | - |
Jan 17, 2024 | 644.11 | 644.11 | 644.11 | 644.11 | 644.11 | - |
Jan 15, 2024 | 662.92 | 662.92 | 662.92 | 662.92 | 662.92 | - |
Jan 12, 2024 | 663.93 | 663.93 | 663.93 | 663.93 | 663.93 | - |
Jan 11, 2024 | 665.44 | 665.44 | 665.44 | 665.44 | 665.44 | - |
Jan 10, 2024 | 659.18 | 659.18 | 659.18 | 659.18 | 659.18 | - |
Jan 9, 2024 | 664.49 | 664.49 | 664.49 | 664.49 | 664.49 | - |
Jan 8, 2024 | 662.17 | 662.17 | 662.17 | 662.17 | 662.17 | - |
Jan 5, 2024 | 671.39 | 671.39 | 671.39 | 671.39 | 671.39 | - |
Dec 28, 2023 | 680.26 | 680.26 | 680.26 | 680.26 | 680.26 | - |
Dec 27, 2023 | 662.94 | 662.94 | 662.94 | 662.94 | 662.94 | - |
Dec 21, 2023 | 672.05 | 672.05 | 672.05 | 672.05 | 672.05 | - |
Dec 20, 2023 | 669.19 | 669.19 | 669.19 | 669.19 | 669.19 | - |
Dec 19, 2023 | 667.90 | 667.90 | 667.90 | 667.90 | 667.90 | - |
Dec 15, 2023 | 678.53 | 678.53 | 678.53 | 678.53 | 678.53 | - |
Dec 14, 2023 | 665.37 | 665.37 | 665.37 | 665.37 | 665.37 | - |
Dec 13, 2023 | 674.86 | 674.86 | 674.86 | 674.86 | 674.86 | - |
Dec 12, 2023 | 685.13 | 685.13 | 685.13 | 685.13 | 685.13 | - |
Dec 11, 2023 | 682.40 | 682.40 | 682.40 | 682.40 | 682.40 | - |
Dec 8, 2023 | 684.18 | 684.18 | 684.18 | 684.18 | 684.18 | - |
Dec 7, 2023 | 682.35 | 682.35 | 682.35 | 682.35 | 682.35 | - |
Dec 6, 2023 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | - |
Dec 5, 2023 | 680.79 | 680.79 | 680.79 | 680.79 | 680.79 | - |
Dec 4, 2023 | 692.41 | 692.41 | 692.41 | 692.41 | 692.41 | - |
Dec 1, 2023 | 698.32 | 698.32 | 698.32 | 698.32 | 698.32 | - |
Nov 30, 2023 | 701.51 | 701.51 | 701.51 | 701.51 | 701.51 | - |
Nov 29, 2023 | 695.83 | 695.83 | 695.83 | 695.83 | 695.83 | - |
Nov 28, 2023 | 705.57 | 705.57 | 705.57 | 705.57 | 705.57 | - |
Nov 24, 2023 | 717.78 | 717.78 | 717.78 | 717.78 | 717.78 | - |
Nov 23, 2023 | 728.60 | 728.60 | 728.60 | 728.60 | 728.60 | - |
Nov 22, 2023 | 725.08 | 725.08 | 725.08 | 725.08 | 725.08 | - |
Nov 21, 2023 | 724.07 | 724.07 | 724.07 | 724.07 | 724.07 | - |
Nov 20, 2023 | 721.39 | 721.39 | 721.39 | 721.39 | 721.39 | - |
Nov 17, 2023 | 713.46 | 713.46 | 713.46 | 713.46 | 713.46 | - |
Nov 16, 2023 | 726.08 | 726.08 | 726.08 | 726.08 | 726.08 | - |
Nov 15, 2023 | 737.12 | 737.12 | 737.12 | 737.12 | 737.12 | - |
Nov 14, 2023 | 719.18 | 719.18 | 719.18 | 719.18 | 719.18 | - |
Nov 13, 2023 | 730.77 | 730.77 | 730.77 | 730.77 | 730.77 | - |
Nov 10, 2023 | 728.20 | 728.20 | 728.20 | 728.20 | 728.20 | - |
Nov 9, 2023 | 737.94 | 737.94 | 737.94 | 737.94 | 737.94 | - |
Nov 7, 2023 | 745.36 | 745.36 | 745.36 | 745.36 | 745.36 | - |
Nov 6, 2023 | 751.92 | 751.92 | 751.92 | 751.92 | 751.92 | - |
Nov 3, 2023 | 737.19 | 737.19 | 737.19 | 737.19 | 737.19 | - |
Nov 2, 2023 | 734.06 | 734.06 | 734.06 | 734.06 | 734.06 | - |
Oct 31, 2023 | 736.25 | 736.25 | 736.25 | 736.25 | 736.25 | - |
Oct 30, 2023 | 741.30 | 741.30 | 741.30 | 741.30 | 741.30 | - |
Oct 27, 2023 | 741.87 | 741.87 | 741.87 | 741.87 | 741.87 | - |
Oct 26, 2023 | 729.15 | 729.15 | 729.15 | 729.15 | 729.15 | - |
Oct 25, 2023 | 727.43 | 727.43 | 727.43 | 727.43 | 727.43 | - |
Oct 24, 2023 | 720.13 | 720.13 | 720.13 | 720.13 | 720.13 | - |
Oct 20, 2023 | 725.59 | 725.59 | 725.59 | 725.59 | 725.59 | - |
Oct 19, 2023 | 731.85 | 731.85 | 731.85 | 731.85 | 731.85 | - |
Oct 18, 2023 | 750.96 | 750.96 | 750.96 | 750.96 | 750.96 | - |
Oct 17, 2023 | 749.88 | 749.88 | 749.88 | 749.88 | 749.88 | - |
Oct 16, 2023 | 747.19 | 747.19 | 747.19 | 747.19 | 747.19 | - |
Oct 13, 2023 | 758.44 | 758.44 | 758.44 | 758.44 | 758.44 | - |
Oct 12, 2023 | 771.17 | 771.17 | 771.17 | 771.17 | 771.17 | - |
Oct 11, 2023 | 755.64 | 755.64 | 755.64 | 755.64 | 755.64 | - |
Oct 10, 2023 | 751.56 | 751.56 | 751.56 | 751.56 | 751.56 | - |
Oct 9, 2023 | 750.49 | 750.49 | 750.49 | 750.49 | 750.49 | - |
Sep 28, 2023 | 749.66 | 749.66 | 749.66 | 749.66 | 749.66 | - |
Sep 27, 2023 | 762.57 | 762.57 | 762.57 | 762.57 | 762.57 | - |
Sep 26, 2023 | 757.04 | 757.04 | 757.04 | 757.04 | 757.04 | - |
Sep 25, 2023 | 766.56 | 766.56 | 766.56 | 766.56 | 766.56 | - |
Sep 22, 2023 | 773.91 | 773.91 | 773.91 | 773.91 | 773.91 | - |
Sep 21, 2023 | 755.76 | 755.76 | 755.76 | 755.76 | 755.76 | - |
Sep 20, 2023 | 761.60 | 761.60 | 761.60 | 761.60 | 761.60 | - |
Sep 19, 2023 | 769.01 | 769.01 | 769.01 | 769.01 | 769.01 | - |
Sep 18, 2023 | 767.68 | 767.68 | 767.68 | 767.68 | 767.68 | - |
Sep 15, 2023 | 775.07 | 775.07 | 775.07 | 775.07 | 775.07 | - |
Sep 14, 2023 | 773.52 | 773.52 | 773.52 | 773.52 | 773.52 | - |
Sep 13, 2023 | 767.29 | 767.29 | 767.29 | 767.29 | 767.29 | - |
Sep 12, 2023 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | - |
Sep 11, 2023 | 773.03 | 773.03 | 773.03 | 773.03 | 773.03 | - |
Sep 7, 2023 | 774.69 | 774.69 | 774.69 | 774.69 | 774.69 | - |
Sep 6, 2023 | 787.19 | 787.19 | 787.19 | 787.19 | 787.19 | - |
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+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
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%