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IOB - Delayed Quote USD
Adeia Inc. (0M2A.IL)
11.71
+0.31
+(2.75%)
At close: July 23 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
Apr 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Apr 3, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Apr 2, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Apr 1, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 31, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 28, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 27, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 26, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 25, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 24, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 20, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 19, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 18, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 14, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 12, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 11, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 10, 2025 | 0.05 Dividend | |||||
Mar 10, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 7, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Mar 6, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Mar 5, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Mar 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Mar 3, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 28, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 27, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 26, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 25, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 24, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 20, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 19, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 18, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 14, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 12, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 11, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 10, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 7, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 6, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 5, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Feb 3, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | - |
Jan 31, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | 4 |
Jan 30, 2025 | 13.24 | 13.28 | 13.07 | 13.23 | 13.18 | 244 |
Jan 29, 2025 | 13.04 | 13.10 | 12.97 | 13.02 | 12.97 | 702 |
Jan 28, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.01 | 20 |
Jan 27, 2025 | 13.16 | 13.05 | 13.05 | 13.05 | 13.00 | 328 |
Jan 24, 2025 | 13.29 | 13.44 | 13.29 | 13.38 | 13.33 | 534 |
Jan 23, 2025 | 13.14 | 13.32 | 13.14 | 13.32 | 13.27 | 728 |
Jan 22, 2025 | 13.38 | 13.38 | 13.30 | 13.35 | 13.30 | 177 |
Jan 21, 2025 | 13.01 | 13.08 | 13.01 | 13.01 | 12.96 | 912 |
Jan 20, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | - |
Jan 17, 2025 | 13.04 | 13.04 | 12.93 | 12.93 | 12.88 | 279 |
Jan 16, 2025 | 12.90 | 13.40 | 12.89 | 12.89 | 12.84 | 59 |
Jan 15, 2025 | 13.57 | 13.57 | 13.01 | 13.08 | 13.03 | 35 |
Jan 14, 2025 | 12.73 | 13.20 | 12.73 | 12.81 | 12.76 | 184 |
Jan 13, 2025 | 12.87 | 13.13 | 12.87 | 12.90 | 12.85 | 2,267 |
Jan 10, 2025 | 13.30 | 13.30 | 13.12 | 13.16 | 13.11 | 992 |
Jan 9, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | - |
Jan 8, 2025 | 13.63 | 13.65 | 13.63 | 13.65 | 13.60 | 42 |
Jan 7, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | 1 |
Jan 6, 2025 | 13.95 | 14.18 | 13.86 | 14.18 | 14.12 | 76 |
Jan 3, 2025 | 13.94 | 13.94 | 13.79 | 13.79 | 13.74 | - |
Jan 2, 2025 | 14.13 | 14.23 | 13.84 | 13.93 | 13.88 | 100 |
Dec 31, 2024 | 13.89 | 14.08 | 13.89 | 14.08 | 14.03 | 22 |
Dec 30, 2024 | 13.62 | 13.90 | 13.60 | 13.90 | 13.84 | 732 |
Dec 27, 2024 | 13.71 | 13.77 | 13.66 | 13.77 | 13.71 | 121 |
Dec 24, 2024 | 13.68 | 13.69 | 13.65 | 13.69 | 13.63 | 3 |
Dec 23, 2024 | 13.63 | 13.82 | 13.63 | 13.72 | 13.67 | 139 |
Dec 20, 2024 | 13.58 | 13.99 | 13.58 | 13.78 | 13.73 | 5 |
Dec 19, 2024 | 14.06 | 14.10 | 13.65 | 13.72 | 13.67 | 124 |
Dec 18, 2024 | 14.49 | 14.56 | 14.49 | 14.52 | 14.47 | 370 |
Dec 17, 2024 | 14.63 | 14.63 | 14.28 | 14.52 | 14.47 | 21 |
Dec 16, 2024 | 14.43 | 14.70 | 14.39 | 14.60 | 14.54 | 1,663 |
Dec 13, 2024 | 14.33 | 14.38 | 14.15 | 14.36 | 14.31 | 2,856 |
Dec 12, 2024 | 13.95 | 14.43 | 13.88 | 14.43 | 14.37 | 1,873 |
Dec 11, 2024 | 13.94 | 14.03 | 13.72 | 14.03 | 13.98 | 827 |
Dec 10, 2024 | 13.36 | 13.49 | 13.36 | 13.48 | 13.43 | 20 |
Dec 9, 2024 | 13.49 | 13.58 | 13.40 | 13.44 | 13.38 | 1,815 |
Dec 6, 2024 | 13.22 | 13.37 | 13.18 | 13.34 | 13.29 | 460 |
Dec 5, 2024 | 13.48 | 13.49 | 13.12 | 13.14 | 13.09 | 1,691 |
Dec 4, 2024 | 12.45 | 13.48 | 12.39 | 13.48 | 13.43 | 1,561 |
Dec 3, 2024 | 12.82 | 12.90 | 12.40 | 12.44 | 12.39 | 4,158 |
Dec 2, 2024 | 12.08 | 12.38 | 12.02 | 12.38 | 12.33 | 3,457 |
Nov 29, 2024 | 12.18 | 12.35 | 12.03 | 12.09 | 12.05 | 67 |
Nov 28, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | - |
Nov 27, 2024 | 0.05 Dividend | |||||
Nov 27, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | 20 |
Nov 26, 2024 | 12.11 | 12.20 | 12.03 | 12.19 | 12.10 | 429 |
Nov 25, 2024 | 12.19 | 12.34 | 12.19 | 12.31 | 12.22 | 21 |
Nov 22, 2024 | 12.18 | 12.30 | 11.99 | 12.10 | 12.00 | 157 |
Nov 21, 2024 | 11.52 | 11.97 | 11.52 | 11.97 | 11.87 | 2,165 |
Nov 20, 2024 | 11.50 | 11.50 | 11.43 | 11.43 | 11.34 | 6 |
Nov 19, 2024 | 11.33 | 11.35 | 11.25 | 11.35 | 11.26 | 1,001 |
Nov 18, 2024 | 11.57 | 11.59 | 11.46 | 11.50 | 11.41 | 135 |
Nov 15, 2024 | 11.83 | 11.83 | 11.52 | 11.52 | 11.42 | 791 |
Nov 14, 2024 | 11.63 | 11.82 | 11.57 | 11.70 | 11.61 | 203 |
Nov 13, 2024 | 12.61 | 12.65 | 11.86 | 11.98 | 11.89 | 2,937 |
Nov 12, 2024 | 11.85 | 12.55 | 11.54 | 12.55 | 12.45 | 632 |
Nov 11, 2024 | 11.69 | 12.02 | 11.61 | 11.81 | 11.72 | 2,283 |
Nov 8, 2024 | 12.65 | 12.65 | 11.36 | 11.51 | 11.42 | 1,428 |
Nov 7, 2024 | 14.04 | 14.20 | 13.81 | 14.10 | 13.99 | 1,723 |
Nov 6, 2024 | 13.00 | 13.93 | 13.00 | 13.90 | 13.79 | 477 |
Nov 5, 2024 | 12.53 | 12.67 | 12.53 | 12.67 | 12.57 | 220 |
Nov 4, 2024 | 12.47 | 12.62 | 12.47 | 12.62 | 12.52 | 162 |
Nov 1, 2024 | 12.55 | 12.61 | 12.36 | 12.39 | 12.29 | 226 |
Oct 31, 2024 | 12.63 | 12.63 | 12.46 | 12.46 | 12.36 | 108 |
Oct 30, 2024 | 12.68 | 12.71 | 12.64 | 12.71 | 12.61 | 1,047 |
Oct 29, 2024 | 12.49 | 12.63 | 12.49 | 12.63 | 12.53 | 131 |
Oct 28, 2024 | 12.26 | 12.49 | 12.26 | 12.49 | 12.39 | 21 |
Oct 25, 2024 | 12.20 | 12.29 | 12.17 | 12.18 | 12.08 | 26 |
Oct 24, 2024 | 12.22 | 12.26 | 12.01 | 12.01 | 11.92 | 383 |
Oct 23, 2024 | 12.24 | 12.28 | 12.06 | 12.06 | 11.97 | 375 |
Oct 22, 2024 | 12.21 | 12.25 | 12.18 | 12.25 | 12.15 | 6 |
Oct 21, 2024 | 12.45 | 12.45 | 12.29 | 12.32 | 12.22 | 134 |
Oct 18, 2024 | 12.49 | 12.60 | 12.45 | 12.45 | 12.35 | 75 |
Oct 17, 2024 | 12.50 | 12.50 | 12.35 | 12.42 | 12.33 | 334 |
Oct 16, 2024 | 12.02 | 12.32 | 12.02 | 12.32 | 12.22 | 218 |
Oct 15, 2024 | 11.96 | 12.08 | 11.96 | 11.99 | 11.90 | 20 |
Oct 14, 2024 | 11.86 | 11.94 | 11.80 | 11.89 | 11.80 | 248 |
Oct 11, 2024 | 11.63 | 11.81 | 11.58 | 11.81 | 11.71 | 58 |
Oct 10, 2024 | 11.45 | 11.50 | 11.45 | 11.50 | 11.41 | 63 |
Oct 9, 2024 | 11.69 | 11.83 | 11.69 | 11.76 | 11.67 | 10 |
Oct 8, 2024 | 11.64 | 11.68 | 11.47 | 11.63 | 11.54 | 45 |
Oct 7, 2024 | 11.75 | 11.75 | 11.51 | 11.51 | 11.42 | 508 |
Oct 4, 2024 | 11.72 | 11.82 | 11.62 | 11.82 | 11.73 | 503 |
Oct 3, 2024 | 11.58 | 11.58 | 11.55 | 11.55 | 11.46 | 4 |
Oct 2, 2024 | 11.71 | 11.80 | 11.61 | 11.80 | 11.71 | 16 |
Oct 1, 2024 | 11.86 | 11.86 | 11.76 | 11.76 | 11.67 | 46 |
Sep 30, 2024 | 11.90 | 12.02 | 11.80 | 11.80 | 11.71 | 535 |
Sep 27, 2024 | 12.05 | 12.29 | 11.93 | 12.01 | 11.91 | 121 |
Sep 26, 2024 | 11.94 | 11.98 | 11.94 | 11.98 | 11.89 | 73 |
Sep 25, 2024 | 11.91 | 11.99 | 11.72 | 11.76 | 11.67 | 137 |
Sep 24, 2024 | 12.30 | 12.30 | 12.03 | 12.03 | 11.94 | 10 |
Sep 23, 2024 | 12.53 | 12.53 | 12.39 | 12.41 | 12.32 | 43 |
Sep 20, 2024 | 12.62 | 12.70 | 12.62 | 12.69 | 12.59 | 22 |
Sep 19, 2024 | 12.55 | 12.59 | 12.49 | 12.59 | 12.49 | 29 |
Sep 18, 2024 | 12.21 | 12.70 | 12.21 | 12.41 | 12.32 | 38 |
Sep 17, 2024 | 12.25 | 12.37 | 12.15 | 12.15 | 12.06 | 39 |
Sep 16, 2024 | 11.96 | 12.00 | 11.90 | 11.90 | 11.81 | 143 |
Sep 13, 2024 | 11.75 | 11.94 | 11.75 | 11.88 | 11.78 | 459 |
Sep 12, 2024 | 11.55 | 11.59 | 11.53 | 11.59 | 11.50 | 47 |
Sep 11, 2024 | 11.22 | 11.29 | 11.17 | 11.17 | 11.08 | 200 |
Sep 10, 2024 | 11.42 | 11.42 | 11.16 | 11.16 | 11.07 | 16 |
Sep 9, 2024 | 11.36 | 11.42 | 11.36 | 11.36 | 11.28 | 35 |
Sep 6, 2024 | 11.77 | 11.77 | 11.58 | 11.58 | 11.49 | 12 |
Sep 5, 2024 | 11.96 | 11.97 | 11.96 | 11.97 | 11.88 | 20 |
Sep 4, 2024 | 12.06 | 12.06 | 11.60 | 11.60 | 11.51 | 27 |
Sep 3, 2024 | 12.44 | 12.54 | 12.33 | 12.34 | 12.24 | 64 |
Sep 2, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.33 | - |
Aug 30, 2024 | 12.41 | 12.45 | 12.41 | 12.43 | 12.33 | 240 |
Aug 29, 2024 | 12.38 | 12.57 | 12.30 | 12.50 | 12.40 | 1,279 |
Aug 28, 2024 | 12.15 | 12.20 | 12.11 | 12.13 | 12.03 | 397 |
Aug 27, 2024 | 0.05 Dividend | |||||
Aug 27, 2024 | 12.13 | 12.15 | 12.06 | 12.15 | 12.05 | 161 |
Aug 23, 2024 | 11.95 | 12.18 | 11.95 | 12.14 | 11.99 | 550 |
Aug 22, 2024 | 11.93 | 11.93 | 11.88 | 11.90 | 11.76 | 14 |
Aug 21, 2024 | 11.86 | 11.94 | 11.86 | 11.92 | 11.78 | 164 |
Aug 20, 2024 | 11.81 | 11.84 | 11.77 | 11.78 | 11.64 | 266 |
Aug 19, 2024 | 11.89 | 11.95 | 11.82 | 11.88 | 11.74 | 271 |
Aug 16, 2024 | 11.78 | 11.78 | 11.67 | 11.72 | 11.58 | 262 |
Aug 15, 2024 | 11.49 | 11.52 | 11.44 | 11.52 | 11.38 | 295 |
Aug 14, 2024 | 11.28 | 11.28 | 11.06 | 11.06 | 10.93 | 122 |
Aug 13, 2024 | 11.05 | 11.17 | 11.05 | 11.17 | 11.04 | 8 |
Aug 12, 2024 | 10.92 | 11.12 | 10.62 | 10.72 | 10.59 | 23 |
Aug 9, 2024 | 11.00 | 11.14 | 10.96 | 10.96 | 10.83 | 75 |
Aug 8, 2024 | 10.59 | 10.86 | 10.59 | 10.77 | 10.64 | 159 |
Aug 7, 2024 | 10.77 | 11.03 | 10.31 | 10.56 | 10.43 | 259 |
Aug 6, 2024 | 9.92 | 9.96 | 9.89 | 9.90 | 9.78 | 21 |
Aug 5, 2024 | 9.88 | 10.11 | 9.75 | 9.81 | 9.69 | 607 |
Aug 2, 2024 | 10.67 | 10.67 | 10.40 | 10.52 | 10.39 | 1,167 |
Aug 1, 2024 | 11.77 | 11.96 | 11.11 | 11.20 | 11.06 | 1,798 |
Jul 31, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.55 | 195 |
Jul 30, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.43 | - |
Jul 29, 2024 | 11.57 | 11.80 | 11.56 | 11.57 | 11.43 | 223 |
Jul 26, 2024 | 11.48 | 11.58 | 11.44 | 11.48 | 11.34 | 219 |
Jul 25, 2024 | 11.46 | 11.61 | 11.46 | 11.61 | 11.47 | 28 |
Jul 24, 2024 | 11.70 | 11.83 | 11.61 | 11.61 | 11.47 | 183 |
Jul 23, 2024 | 11.58 | 11.71 | 11.58 | 11.71 | 11.57 | 82 |
Jul 22, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.26 | 15 |
Jul 19, 2024 | 11.51 | 11.51 | 11.42 | 11.45 | 11.31 | 45 |
Jul 18, 2024 | 11.97 | 12.06 | 11.79 | 11.79 | 11.65 | 43 |
Jul 17, 2024 | 11.87 | 11.89 | 11.71 | 11.78 | 11.64 | 305 |
Jul 16, 2024 | 11.62 | 11.76 | 11.62 | 11.75 | 11.61 | 87 |
Jul 15, 2024 | 11.53 | 11.53 | 11.41 | 11.41 | 11.27 | 45 |
Jul 12, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.26 | 34 |
Jul 11, 2024 | 11.43 | 11.43 | 11.31 | 11.32 | 11.18 | 491 |
Jul 10, 2024 | 11.12 | 11.16 | 11.12 | 11.13 | 11.00 | 221 |
Jul 9, 2024 | 11.16 | 11.16 | 11.09 | 11.09 | 10.95 | 3 |
Jul 8, 2024 | 11.28 | 11.40 | 11.27 | 11.39 | 11.25 | 151 |
Jul 5, 2024 | 11.12 | 11.22 | 11.05 | 11.22 | 11.08 | 431 |
Jul 4, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.06 | - |
Jul 3, 2024 | 11.17 | 11.20 | 11.17 | 11.20 | 11.06 | 372 |
Jul 2, 2024 | 11.22 | 11.40 | 11.11 | 11.21 | 11.07 | 760 |
Jul 1, 2024 | 11.18 | 11.18 | 11.06 | 11.06 | 10.93 | 209 |
Jun 28, 2024 | 11.01 | 11.16 | 11.01 | 11.10 | 10.97 | 151 |
Jun 27, 2024 | 10.98 | 11.01 | 10.94 | 10.97 | 10.84 | 184 |
Jun 26, 2024 | 10.98 | 11.01 | 10.85 | 11.01 | 10.88 | 6 |
Jun 25, 2024 | 10.73 | 10.93 | 10.68 | 10.93 | 10.80 | 351 |
Jun 24, 2024 | 11.34 | 11.34 | 10.94 | 10.94 | 10.81 | 438 |
Jun 21, 2024 | 11.00 | 11.24 | 10.95 | 11.24 | 11.11 | 282 |
Jun 20, 2024 | 10.87 | 11.15 | 10.85 | 11.12 | 10.99 | 1,273 |
Jun 19, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | - |
Jun 18, 2024 | 10.97 | 10.97 | 10.88 | 10.88 | 10.74 | 2 |
Jun 17, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.79 | - |
Jun 14, 2024 | 10.96 | 11.03 | 10.92 | 10.92 | 10.79 | 51 |
Jun 13, 2024 | 11.40 | 11.40 | 11.18 | 11.18 | 11.05 | 224 |
Jun 12, 2024 | 11.36 | 11.68 | 11.36 | 11.52 | 11.38 | 371 |
Jun 11, 2024 | 11.39 | 11.45 | 11.28 | 11.28 | 11.15 | 27 |
Jun 10, 2024 | 11.42 | 11.46 | 11.42 | 11.46 | 11.32 | 57 |
Jun 7, 2024 | 11.65 | 11.66 | 11.65 | 11.66 | 11.52 | 43 |
Jun 6, 2024 | 11.96 | 11.96 | 11.87 | 11.93 | 11.78 | 46 |
Jun 5, 2024 | 11.71 | 11.84 | 11.71 | 11.84 | 11.70 | 73 |
Jun 4, 2024 | 11.56 | 11.57 | 11.56 | 11.57 | 11.43 | 17 |
Jun 3, 2024 | 11.84 | 11.84 | 11.45 | 11.45 | 11.31 | 2,313 |
May 31, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.49 | 400 |
May 30, 2024 | 11.56 | 11.61 | 11.56 | 11.61 | 11.47 | 17 |
May 29, 2024 | 11.42 | 11.48 | 11.33 | 11.48 | 11.34 | 32 |
May 28, 2024 | 11.83 | 11.83 | 11.72 | 11.72 | 11.58 | 101 |
May 24, 2024 | 0.05 Dividend | |||||
May 24, 2024 | 11.80 | 11.90 | 11.79 | 11.90 | 11.75 | 253 |
May 23, 2024 | 11.74 | 11.77 | 11.66 | 11.73 | 11.54 | 147 |
May 22, 2024 | 11.70 | 11.70 | 11.64 | 11.67 | 11.48 | 53 |
May 21, 2024 | 11.44 | 11.72 | 11.44 | 11.72 | 11.53 | 13 |
May 20, 2024 | 11.63 | 11.63 | 11.52 | 11.52 | 11.33 | 1,339 |
May 17, 2024 | 11.63 | 11.69 | 11.52 | 11.60 | 11.41 | 1,429 |
May 16, 2024 | 11.57 | 11.64 | 11.41 | 11.52 | 11.33 | 116 |
May 15, 2024 | 11.39 | 11.57 | 11.38 | 11.55 | 11.36 | 919 |
May 14, 2024 | 11.24 | 11.26 | 11.24 | 11.24 | 11.06 | 372 |
May 13, 2024 | 11.44 | 11.44 | 11.14 | 11.15 | 10.97 | 886 |
May 10, 2024 | 11.08 | 11.17 | 11.08 | 11.14 | 10.96 | 88 |
May 9, 2024 | 11.12 | 11.16 | 11.11 | 11.16 | 10.98 | 96 |
May 8, 2024 | 10.87 | 10.99 | 10.74 | 10.74 | 10.56 | 616 |
May 7, 2024 | 10.68 | 11.15 | 10.49 | 10.84 | 10.67 | 2,630 |
May 3, 2024 | 10.25 | 10.25 | 9.99 | 10.15 | 9.99 | 333 |
May 2, 2024 | 9.88 | 9.97 | 9.97 | 9.97 | 9.81 | 420 |
May 1, 2024 | 10.10 | 9.90 | 9.90 | 9.90 | 9.74 | 87 |
Apr 30, 2024 | 10.08 | 10.08 | 10.06 | 10.06 | 9.89 | 68 |
Apr 29, 2024 | 10.18 | 10.30 | 10.18 | 10.28 | 10.12 | 61 |
Apr 26, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 25, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 24, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 23, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 22, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 19, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 18, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 17, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 16, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 15, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 12, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 11, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 10, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 9, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 8, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 5, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
Apr 4, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
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PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%