LSE - Delayed Quote • GBp
Ninety One Global Multi-Asset Sustainable Growth Fund (0P0000XTGR.L)
At close: June 13 at 9:00 PM GMT+1
Currency in GBp 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 |
---|---|---|---|---|---|---|
Jun 13, 2024 | 134.21 | 134.21 | 134.21 | 134.21 | 134.21 | - |
Jun 12, 2024 | 133.57 | 133.57 | 133.57 | 133.57 | 133.57 | - |
Jun 11, 2024 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
Jun 10, 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
Jun 7, 2024 | 134.11 | 134.11 | 134.11 | 134.11 | 134.11 | - |
Jun 6, 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 134.84 | - |
Jun 5, 2024 | 133.95 | 133.95 | 133.95 | 133.95 | 133.95 | - |
Jun 4, 2024 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | - |
Jun 3, 2024 | 0.02 Dividend | |||||
Jun 3, 2024 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
May 31, 2024 | 132.11 | 132.11 | 132.11 | 132.11 | 132.09 | - |
May 30, 2024 | 132.22 | 132.22 | 132.22 | 132.22 | 132.20 | - |
May 29, 2024 | 133.04 | 133.04 | 133.04 | 133.04 | 133.02 | - |
May 28, 2024 | 134.51 | 134.51 | 134.51 | 134.51 | 134.49 | - |
May 24, 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.46 | - |
May 23, 2024 | 135.69 | 135.69 | 135.69 | 135.69 | 135.67 | - |
May 22, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.07 | - |
May 21, 2024 | 135.47 | 135.47 | 135.47 | 135.47 | 135.45 | - |
May 20, 2024 | 135.39 | 135.39 | 135.39 | 135.39 | 135.37 | - |
May 17, 2024 | 135.29 | 135.29 | 135.29 | 135.29 | 135.27 | - |
May 16, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.72 | - |
May 15, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.52 | - |
May 14, 2024 | 133.75 | 133.75 | 133.75 | 133.75 | 133.73 | - |
May 13, 2024 | 134.02 | 134.02 | 134.02 | 134.02 | 134.00 | - |
May 10, 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.43 | - |
May 9, 2024 | 133.22 | 133.22 | 133.22 | 133.22 | 133.20 | - |
May 8, 2024 | 133.04 | 133.04 | 133.04 | 133.04 | 133.02 | - |
May 7, 2024 | 133.17 | 133.17 | 133.17 | 133.17 | 133.15 | - |
May 3, 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 130.95 | - |
May 2, 2024 | 131.22 | 131.22 | 131.22 | 131.22 | 131.20 | - |
May 1, 2024 | 130.34 | 130.34 | 130.34 | 130.34 | 130.32 | - |
Apr 30, 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.47 | - |
Apr 29, 2024 | 131.06 | 131.06 | 131.06 | 131.06 | 131.04 | - |
Apr 26, 2024 | 130.56 | 130.56 | 130.56 | 130.56 | 130.54 | - |
Apr 25, 2024 | 129.61 | 129.61 | 129.61 | 129.61 | 129.59 | - |
Apr 24, 2024 | 129.74 | 129.74 | 129.74 | 129.74 | 129.72 | - |
Apr 23, 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.26 | - |
Apr 22, 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.38 | - |
Apr 19, 2024 | 128.58 | 128.58 | 128.58 | 128.58 | 128.56 | - |
Apr 18, 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 129.31 | - |
Apr 17, 2024 | 129.36 | 129.36 | 129.36 | 129.36 | 129.34 | - |
Apr 16, 2024 | 129.16 | 129.16 | 129.16 | 129.16 | 129.14 | - |
Apr 15, 2024 | 130.95 | 130.95 | 130.95 | 130.95 | 130.93 | - |
Apr 12, 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.58 | - |
Apr 11, 2024 | 131.47 | 131.47 | 131.47 | 131.47 | 131.45 | - |
Apr 10, 2024 | 132.62 | 132.62 | 132.62 | 132.62 | 132.60 | - |
Apr 9, 2024 | 131.78 | 131.78 | 131.78 | 131.78 | 131.76 | - |
Apr 8, 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 131.03 | - |
Apr 5, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.54 | - |
Apr 4, 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 131.60 | - |
Apr 3, 2024 | 131.41 | 131.41 | 131.41 | 131.41 | 131.39 | - |
Apr 2, 2024 | 132.24 | 132.24 | 132.24 | 132.24 | 132.22 | - |
Mar 28, 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.28 | - |
Mar 27, 2024 | 132.19 | 132.19 | 132.19 | 132.19 | 132.17 | - |
Mar 26, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.21 | - |
Mar 25, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.89 | - |
Mar 22, 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.52 | - |
Mar 21, 2024 | 132.31 | 132.31 | 132.31 | 132.31 | 132.29 | - |
Mar 20, 2024 | 131.32 | 131.32 | 131.32 | 131.32 | 131.30 | - |
Mar 19, 2024 | 130.74 | 130.74 | 130.74 | 130.74 | 130.72 | - |
Mar 18, 2024 | 131.18 | 131.18 | 131.18 | 131.18 | 131.16 | - |
Mar 15, 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.92 | - |
Mar 14, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.54 | - |
Mar 13, 2024 | 131.89 | 131.89 | 131.89 | 131.89 | 131.87 | - |
Mar 12, 2024 | 131.71 | 131.71 | 131.71 | 131.71 | 131.69 | - |
Mar 11, 2024 | 131.48 | 131.48 | 131.48 | 131.48 | 131.46 | - |
Mar 8, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 130.98 | - |
Mar 7, 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 130.46 | - |
Mar 6, 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 129.70 | - |
Mar 5, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.81 | - |
Mar 4, 2024 | 129.91 | 129.91 | 129.91 | 129.91 | 129.89 | - |
Mar 1, 2024 | 129.62 | 129.62 | 129.62 | 129.62 | 129.60 | - |
Feb 29, 2024 | 129.36 | 129.36 | 129.36 | 129.36 | 129.34 | - |
Feb 28, 2024 | 129.07 | 129.07 | 129.07 | 129.07 | 129.05 | - |
Feb 27, 2024 | 129.24 | 129.24 | 129.24 | 129.24 | 129.22 | - |
Feb 26, 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.02 | - |
Feb 23, 2024 | 129.18 | 129.18 | 129.18 | 129.18 | 129.16 | - |
Feb 22, 2024 | 128.69 | 128.69 | 128.69 | 128.69 | 128.67 | - |
Feb 21, 2024 | 128.48 | 128.48 | 128.48 | 128.48 | 128.46 | - |
Feb 20, 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.66 | - |
Feb 19, 2024 | 128.09 | 128.09 | 128.09 | 128.09 | 128.07 | - |
Feb 16, 2024 | 128.35 | 128.35 | 128.35 | 128.35 | 128.33 | - |
Feb 15, 2024 | 128.29 | 128.29 | 128.29 | 128.29 | 128.27 | - |
Feb 14, 2024 | 126.96 | 126.96 | 126.96 | 126.96 | 126.94 | - |
Feb 13, 2024 | 127.88 | 127.88 | 127.88 | 127.88 | 127.86 | - |
Feb 12, 2024 | 127.76 | 127.76 | 127.76 | 127.76 | 127.74 | - |
Feb 9, 2024 | 127.47 | 127.47 | 127.47 | 127.47 | 127.45 | - |
Feb 8, 2024 | 127.44 | 127.44 | 127.44 | 127.44 | 127.42 | - |
Feb 7, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 127.31 | - |
Feb 6, 2024 | 127.21 | 127.21 | 127.21 | 127.21 | 127.19 | - |
Feb 5, 2024 | 127.79 | 127.79 | 127.79 | 127.79 | 127.77 | - |
Feb 2, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.18 | - |
Feb 1, 2024 | 127.38 | 127.38 | 127.38 | 127.38 | 127.36 | - |
Jan 31, 2024 | 127.48 | 127.48 | 127.48 | 127.48 | 127.46 | - |
Jan 30, 2024 | 126.99 | 126.99 | 126.99 | 126.99 | 126.97 | - |
Jan 29, 2024 | 127.22 | 127.22 | 127.22 | 127.22 | 127.20 | - |
Jan 26, 2024 | 127.41 | 127.41 | 127.41 | 127.41 | 127.39 | - |
Jan 25, 2024 | 127.07 | 127.07 | 127.07 | 127.07 | 127.05 | - |
Jan 24, 2024 | 127.26 | 127.26 | 127.26 | 127.26 | 127.24 | - |
Jan 23, 2024 | 127.03 | 127.03 | 127.03 | 127.03 | 127.01 | - |
Jan 22, 2024 | 126.22 | 126.22 | 126.22 | 126.22 | 126.20 | - |
Jan 19, 2024 | 126.27 | 126.27 | 126.27 | 126.27 | 126.25 | - |
Jan 18, 2024 | 125.81 | 125.81 | 125.81 | 125.81 | 125.79 | - |
Jan 17, 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.28 | - |
Jan 16, 2024 | 127.82 | 127.82 | 127.82 | 127.82 | 127.80 | - |
Jan 15, 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 127.99 | - |
Jan 12, 2024 | 128.26 | 128.26 | 128.26 | 128.26 | 128.24 | - |
Jan 11, 2024 | 128.22 | 128.22 | 128.22 | 128.22 | 128.20 | - |
Jan 10, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.82 | - |
Jan 9, 2024 | 127.89 | 127.89 | 127.89 | 127.89 | 127.87 | - |
Jan 8, 2024 | 127.41 | 127.41 | 127.41 | 127.41 | 127.39 | - |
Jan 5, 2024 | 127.76 | 127.76 | 127.76 | 127.76 | 127.74 | - |
Jan 4, 2024 | 128.44 | 128.44 | 128.44 | 128.44 | 128.42 | - |
Jan 3, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.42 | - |
Jan 2, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 130.23 | - |
Dec 29, 2023 | 131.35 | 131.35 | 131.35 | 131.35 | 131.33 | - |
Dec 28, 2023 | 131.63 | 131.63 | 131.63 | 131.63 | 131.61 | - |
Dec 27, 2023 | 130.71 | 130.71 | 130.71 | 130.71 | 130.69 | - |
Dec 22, 2023 | 129.77 | 129.77 | 129.77 | 129.77 | 129.75 | - |
Dec 21, 2023 | 129.76 | 129.76 | 129.76 | 129.76 | 129.74 | - |
Dec 20, 2023 | 129.94 | 129.94 | 129.94 | 129.94 | 129.92 | - |
Dec 19, 2023 | 129.09 | 129.09 | 129.09 | 129.09 | 129.07 | - |
Dec 18, 2023 | 129.34 | 129.34 | 129.34 | 129.34 | 129.32 | - |
Dec 15, 2023 | 129.67 | 129.67 | 129.67 | 129.67 | 129.65 | - |
Dec 14, 2023 | 129.07 | 129.07 | 129.07 | 129.07 | 129.05 | - |
Dec 13, 2023 | 126.69 | 126.69 | 126.69 | 126.69 | 126.67 | - |
Dec 12, 2023 | 126.41 | 126.41 | 126.41 | 126.41 | 126.39 | - |
Dec 11, 2023 | 125.74 | 125.74 | 125.74 | 125.74 | 125.72 | - |
Dec 8, 2023 | 125.99 | 125.99 | 125.99 | 125.99 | 125.97 | - |
Dec 7, 2023 | 126.11 | 126.11 | 126.11 | 126.11 | 126.09 | - |
Dec 6, 2023 | 125.60 | 125.60 | 125.60 | 125.60 | 125.58 | - |
Dec 5, 2023 | 125.08 | 125.08 | 125.08 | 125.08 | 125.06 | - |
Dec 4, 2023 | 125.07 | 125.07 | 125.07 | 125.07 | 125.05 | - |
Dec 1, 2023 | 124.16 | 124.16 | 124.16 | 124.16 | 124.14 | - |
Nov 30, 2023 | 124.12 | 124.12 | 124.12 | 124.12 | 124.10 | - |
Nov 29, 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.98 | - |
Nov 28, 2023 | 123.19 | 123.19 | 123.19 | 123.19 | 123.17 | - |
Nov 27, 2023 | 122.92 | 122.92 | 122.92 | 122.92 | 122.90 | - |
Nov 24, 2023 | 122.94 | 122.94 | 122.94 | 122.94 | 122.92 | - |
Nov 23, 2023 | 123.55 | 123.55 | 123.55 | 123.55 | 123.53 | - |
Nov 22, 2023 | 123.72 | 123.72 | 123.72 | 123.72 | 123.70 | - |
Nov 21, 2023 | 123.72 | 123.72 | 123.72 | 123.72 | 123.70 | - |
Nov 20, 2023 | 123.27 | 123.27 | 123.27 | 123.27 | 123.25 | - |
Nov 17, 2023 | 123.14 | 123.14 | 123.14 | 123.14 | 123.12 | - |
Nov 16, 2023 | 122.54 | 122.54 | 122.54 | 122.54 | 122.52 | - |
Nov 15, 2023 | 122.84 | 122.84 | 122.84 | 122.84 | 122.82 | - |
Nov 14, 2023 | 119.97 | 119.97 | 119.97 | 119.97 | 119.95 | - |
Nov 13, 2023 | 120.02 | 120.02 | 120.02 | 120.02 | 120.00 | - |
Nov 10, 2023 | 119.16 | 119.16 | 119.16 | 119.16 | 119.14 | - |
Nov 9, 2023 | 120.50 | 120.50 | 120.50 | 120.50 | 120.48 | - |
Nov 8, 2023 | 120.09 | 120.09 | 120.09 | 120.09 | 120.07 | - |
Nov 7, 2023 | 119.65 | 119.65 | 119.65 | 119.65 | 119.63 | - |
Nov 6, 2023 | 119.80 | 119.80 | 119.80 | 119.80 | 119.78 | - |
Nov 3, 2023 | 118.77 | 118.77 | 118.77 | 118.77 | 118.75 | - |
Nov 2, 2023 | 117.87 | 117.87 | 117.87 | 117.87 | 117.85 | - |
Nov 1, 2023 | 115.83 | 115.83 | 115.83 | 115.83 | 115.81 | - |
Oct 31, 2023 | 115.80 | 115.80 | 115.80 | 115.80 | 115.78 | - |
Oct 30, 2023 | 115.96 | 115.96 | 115.96 | 115.96 | 115.94 | - |
Oct 27, 2023 | 115.98 | 115.98 | 115.98 | 115.98 | 115.96 | - |
Oct 26, 2023 | 114.86 | 114.86 | 114.86 | 114.86 | 114.84 | - |
Oct 25, 2023 | 115.97 | 115.97 | 115.97 | 115.97 | 115.95 | - |
Oct 24, 2023 | 116.09 | 116.09 | 116.09 | 116.09 | 116.07 | - |
Oct 23, 2023 | 114.43 | 114.43 | 114.43 | 114.43 | 114.41 | - |
Oct 20, 2023 | 115.73 | 115.73 | 115.73 | 115.73 | 115.71 | - |
Oct 19, 2023 | 116.56 | 116.56 | 116.56 | 116.56 | 116.54 | - |
Oct 18, 2023 | 118.37 | 118.37 | 118.37 | 118.37 | 118.35 | - |
Oct 17, 2023 | 119.33 | 119.33 | 119.33 | 119.33 | 119.31 | - |
Oct 16, 2023 | 119.34 | 119.34 | 119.34 | 119.34 | 119.32 | - |
Oct 13, 2023 | 120.25 | 120.25 | 120.25 | 120.25 | 120.23 | - |
Oct 12, 2023 | 121.35 | 121.35 | 121.35 | 121.35 | 121.33 | - |
Oct 11, 2023 | 120.67 | 120.67 | 120.67 | 120.67 | 120.65 | - |
Oct 10, 2023 | 119.36 | 119.36 | 119.36 | 119.36 | 119.34 | - |
Oct 9, 2023 | 118.51 | 118.51 | 118.51 | 118.51 | 118.49 | - |
Oct 6, 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 118.31 | - |
Oct 5, 2023 | 118.07 | 118.07 | 118.07 | 118.07 | 118.05 | - |
Oct 4, 2023 | 117.50 | 117.50 | 117.50 | 117.50 | 117.48 | - |
Oct 3, 2023 | 118.93 | 118.93 | 118.93 | 118.93 | 118.91 | - |
Oct 2, 2023 | 120.17 | 120.17 | 120.17 | 120.17 | 120.15 | - |
Sep 29, 2023 | 120.52 | 120.52 | 120.52 | 120.52 | 120.50 | - |
Sep 28, 2023 | 119.68 | 119.68 | 119.68 | 119.68 | 119.66 | - |
Sep 27, 2023 | 120.75 | 120.75 | 120.75 | 120.75 | 120.73 | - |
Sep 26, 2023 | 121.27 | 121.27 | 121.27 | 121.27 | 121.25 | - |
Sep 25, 2023 | 121.65 | 121.65 | 121.65 | 121.65 | 121.63 | - |
Sep 22, 2023 | 122.18 | 122.18 | 122.18 | 122.18 | 122.16 | - |
Sep 21, 2023 | 122.48 | 122.48 | 122.48 | 122.48 | 122.46 | - |
Sep 20, 2023 | 123.44 | 123.44 | 123.44 | 123.44 | 123.42 | - |
Sep 19, 2023 | 123.78 | 123.78 | 123.78 | 123.78 | 123.76 | - |
Sep 18, 2023 | 123.97 | 123.97 | 123.97 | 123.97 | 123.95 | - |
Sep 15, 2023 | 124.92 | 124.92 | 124.92 | 124.92 | 124.90 | - |
Sep 14, 2023 | 124.84 | 124.84 | 124.84 | 124.84 | 124.82 | - |
Sep 13, 2023 | 124.30 | 124.30 | 124.30 | 124.30 | 124.28 | - |
Sep 12, 2023 | 124.97 | 124.97 | 124.97 | 124.97 | 124.95 | - |
Sep 11, 2023 | 124.80 | 124.80 | 124.80 | 124.80 | 124.78 | - |
Sep 8, 2023 | 125.10 | 125.10 | 125.10 | 125.10 | 125.08 | - |
Sep 7, 2023 | 125.04 | 125.04 | 125.04 | 125.04 | 125.02 | - |
Sep 6, 2023 | 125.60 | 125.60 | 125.60 | 125.60 | 125.58 | - |
Sep 5, 2023 | 126.04 | 126.04 | 126.04 | 126.04 | 126.02 | - |
Sep 4, 2023 | 126.73 | 126.73 | 126.73 | 126.73 | 126.71 | - |
Sep 1, 2023 | 126.98 | 126.98 | 126.98 | 126.98 | 126.96 | - |
Aug 31, 2023 | 126.78 | 126.78 | 126.78 | 126.78 | 126.76 | - |
Aug 30, 2023 | 126.29 | 126.29 | 126.29 | 126.29 | 126.27 | - |
Aug 29, 2023 | 125.89 | 125.89 | 125.89 | 125.89 | 125.87 | - |
Aug 25, 2023 | 124.31 | 124.31 | 124.31 | 124.31 | 124.29 | - |
Aug 24, 2023 | 125.48 | 125.48 | 125.48 | 125.48 | 125.46 | - |
Aug 23, 2023 | 124.10 | 124.10 | 124.10 | 124.10 | 124.08 | - |
Aug 22, 2023 | 123.39 | 123.39 | 123.39 | 123.39 | 123.37 | - |
Aug 21, 2023 | 123.14 | 123.14 | 123.14 | 123.14 | 123.12 | - |
Aug 18, 2023 | 123.94 | 123.94 | 123.94 | 123.94 | 123.92 | - |
Aug 17, 2023 | 124.16 | 124.16 | 124.16 | 124.16 | 124.14 | - |
Aug 16, 2023 | 125.07 | 125.07 | 125.07 | 125.07 | 125.05 | - |
Aug 15, 2023 | 125.13 | 125.13 | 125.13 | 125.13 | 125.11 | - |
Aug 14, 2023 | 126.11 | 126.11 | 126.11 | 126.11 | 126.09 | - |
Aug 11, 2023 | 126.94 | 126.94 | 126.94 | 126.94 | 126.92 | - |
Aug 10, 2023 | 128.01 | 128.01 | 128.01 | 128.01 | 127.99 | - |
Aug 9, 2023 | 128.12 | 128.12 | 128.12 | 128.12 | 128.10 | - |
Aug 8, 2023 | 128.37 | 128.37 | 128.37 | 128.37 | 128.35 | - |
Aug 7, 2023 | 127.77 | 127.77 | 127.77 | 127.77 | 127.75 | - |
Aug 4, 2023 | 127.39 | 127.39 | 127.39 | 127.39 | 127.37 | - |
Aug 3, 2023 | 128.13 | 128.13 | 128.13 | 128.13 | 128.11 | - |
Aug 2, 2023 | 128.63 | 128.63 | 128.63 | 128.63 | 128.61 | - |
Related Tickers
CBFYX Columbia Bond Inst3
30.34
+1.30%
CNFRX Columbia Bond Inst2
30.19
+1.27%
CNDRX Columbia Bond Adv
30.24
+1.27%
CNDAX Columbia Bond A
30.27
+1.27%
UMMGX Columbia Bond Fund
30.27
+1.27%
CNPSX Consumer Staples UltraSector ProFund Svc
66.08
+1.23%
CNPIX Consumer Staples UltraSector ProFund Inv
76.27
+1.22%
CLDIX Calvert Core Bond I
16.11
+1.13%
BIVIX Invenomic Institutional
18.16
+1.11%
SDICX Guggenheim Core Bond Fund C
16.49
+1.10%
VCOBX Vanguard Core Bond Fund
18.35
+1.10%
GIUSX Guggenheim Core Bond Fund Institutional
16.54
+1.10%
SIUPX Guggenheim Core Bond Fund P
16.57
+1.10%
BIVSX Invenomic Super Institutional
18.44
+1.10%
GIBRX Guggenheim Total Return Bond R6
24.16
+1.09%
BIVRX Invenomic Investor
17.74
+1.08%
CLDAX Calvert Core Bond A
16.08
+1.07%
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%