OTC Markets OTCPK - Delayed Quote • USD
HSBC GIF Global IG Sec Credit Bd ZC (0P0000ZJJT)
At close: August 23 at 4:00 PM EDT
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 |
---|---|---|---|---|---|---|
Aug 27, 2024 | 177.63 | 177.63 | 177.63 | 177.63 | 177.63 | - |
Aug 23, 2024 | 177.45 | 177.45 | 177.45 | 177.45 | 177.45 | - |
Aug 22, 2024 | 177.46 | 177.46 | 177.46 | 177.46 | 177.46 | - |
Aug 21, 2024 | 177.34 | 177.34 | 177.34 | 177.34 | 177.34 | - |
Aug 20, 2024 | 177.27 | 177.27 | 177.27 | 177.27 | 177.27 | - |
Aug 19, 2024 | 177.25 | 177.25 | 177.25 | 177.25 | 177.25 | - |
Aug 16, 2024 | 177.15 | 177.15 | 177.15 | 177.15 | 177.15 | - |
Aug 14, 2024 | 177.15 | 177.15 | 177.15 | 177.15 | 177.15 | - |
Aug 13, 2024 | 177.09 | 177.09 | 177.09 | 177.09 | 177.09 | - |
Aug 12, 2024 | 177.04 | 177.04 | 177.04 | 177.04 | 177.04 | - |
Aug 9, 2024 | 176.94 | 176.94 | 176.94 | 176.94 | 176.94 | - |
Aug 8, 2024 | 176.93 | 176.93 | 176.93 | 176.93 | 176.93 | - |
Aug 7, 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.90 | - |
Aug 6, 2024 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | - |
Aug 5, 2024 | 177.04 | 177.04 | 177.04 | 177.04 | 177.04 | - |
Aug 2, 2024 | 176.83 | 176.83 | 176.83 | 176.83 | 176.83 | - |
Aug 1, 2024 | 176.68 | 176.68 | 176.68 | 176.68 | 176.68 | - |
Jul 31, 2024 | 176.63 | 176.63 | 176.63 | 176.63 | 176.63 | - |
Jul 30, 2024 | 176.56 | 176.56 | 176.56 | 176.56 | 176.56 | - |
Jul 29, 2024 | 176.51 | 176.51 | 176.51 | 176.51 | 176.51 | - |
Jul 26, 2024 | 176.37 | 176.37 | 176.37 | 176.37 | 176.37 | - |
Jul 25, 2024 | 176.31 | 176.31 | 176.31 | 176.31 | 176.31 | - |
Jul 24, 2024 | 176.26 | 176.26 | 176.26 | 176.26 | 176.26 | - |
Jul 23, 2024 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
Jul 22, 2024 | 176.09 | 176.09 | 176.09 | 176.09 | 176.09 | - |
Jul 19, 2024 | 176.03 | 176.03 | 176.03 | 176.03 | 176.03 | - |
Jul 18, 2024 | 176.01 | 176.01 | 176.01 | 176.01 | 176.01 | - |
Jul 17, 2024 | 176.05 | 176.05 | 176.05 | 176.05 | 176.05 | - |
Jul 16, 2024 | 175.98 | 175.98 | 175.98 | 175.98 | 175.98 | - |
Jul 15, 2024 | 175.91 | 175.91 | 175.91 | 175.91 | 175.91 | - |
Jul 12, 2024 | 175.80 | 175.80 | 175.80 | 175.80 | 175.80 | - |
Jul 11, 2024 | 175.67 | 175.67 | 175.67 | 175.67 | 175.67 | - |
Jul 10, 2024 | 175.64 | 175.64 | 175.64 | 175.64 | 175.64 | - |
Jul 9, 2024 | 175.63 | 175.63 | 175.63 | 175.63 | 175.63 | - |
Jul 8, 2024 | 175.57 | 175.57 | 175.57 | 175.57 | 175.57 | - |
Jul 5, 2024 | 175.45 | 175.45 | 175.45 | 175.45 | 175.45 | - |
Jul 3, 2024 | 175.35 | 175.35 | 175.35 | 175.35 | 175.35 | - |
Jul 2, 2024 | 175.31 | 175.31 | 175.31 | 175.31 | 175.31 | - |
Jul 1, 2024 | 175.34 | 175.34 | 175.34 | 175.34 | 175.34 | - |
Jun 28, 2024 | 175.26 | 175.26 | 175.26 | 175.26 | 175.26 | - |
Jun 27, 2024 | 175.23 | 175.23 | 175.23 | 175.23 | 175.23 | - |
Jun 26, 2024 | 175.22 | 175.22 | 175.22 | 175.22 | 175.22 | - |
Jun 25, 2024 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | - |
Jun 24, 2024 | 175.14 | 175.14 | 175.14 | 175.14 | 175.14 | - |
Jun 21, 2024 | 175.46 | 175.46 | 175.46 | 175.46 | 175.46 | - |
Jun 20, 2024 | 175.01 | 175.01 | 175.01 | 175.01 | 175.01 | - |
Jun 18, 2024 | 174.88 | 174.88 | 174.88 | 174.88 | 174.88 | - |
Jun 17, 2024 | 174.91 | 174.91 | 174.91 | 174.91 | 174.91 | - |
Jun 14, 2024 | 174.83 | 174.83 | 174.83 | 174.83 | 174.83 | - |
Jun 13, 2024 | 174.76 | 174.76 | 174.76 | 174.76 | 174.76 | - |
Jun 12, 2024 | 174.66 | 174.66 | 174.66 | 174.66 | 174.66 | - |
Jun 11, 2024 | 174.61 | 174.61 | 174.61 | 174.61 | 174.61 | - |
Jun 7, 2024 | 174.58 | 174.58 | 174.58 | 174.58 | 174.58 | - |
Jun 6, 2024 | 174.54 | 174.54 | 174.54 | 174.54 | 174.54 | - |
Jun 5, 2024 | 174.38 | 174.38 | 174.38 | 174.38 | 174.38 | - |
Jun 4, 2024 | 174.71 | 174.71 | 174.71 | 174.71 | 174.71 | - |
Jun 3, 2024 | 174.23 | 174.23 | 174.23 | 174.23 | 174.23 | - |
May 31, 2024 | 174.49 | 174.49 | 174.49 | 174.49 | 174.49 | - |
May 30, 2024 | 174.02 | 174.02 | 174.02 | 174.02 | 174.02 | - |
May 29, 2024 | 174.02 | 174.02 | 174.02 | 174.02 | 174.02 | - |
May 28, 2024 | 174.01 | 174.01 | 174.01 | 174.01 | 174.01 | - |
May 24, 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
May 23, 2024 | 173.89 | 173.89 | 173.89 | 173.89 | 173.89 | - |
May 22, 2024 | 173.86 | 173.86 | 173.86 | 173.86 | 173.86 | - |
May 21, 2024 | 174.21 | 174.21 | 174.21 | 174.21 | 174.21 | - |
May 17, 2024 | 174.10 | 174.10 | 174.10 | 174.10 | 174.10 | - |
May 16, 2024 | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 | - |
May 15, 2024 | 173.57 | 173.57 | 173.57 | 173.57 | 173.57 | - |
May 14, 2024 | 173.89 | 173.89 | 173.89 | 173.89 | 173.89 | - |
May 13, 2024 | 173.44 | 173.44 | 173.44 | 173.44 | 173.44 | - |
May 10, 2024 | 173.79 | 173.79 | 173.79 | 173.79 | 173.79 | - |
May 8, 2024 | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 | - |
May 7, 2024 | 173.64 | 173.64 | 173.64 | 173.64 | 173.64 | - |
May 3, 2024 | 173.47 | 173.47 | 173.47 | 173.47 | 173.47 | - |
May 2, 2024 | 173.37 | 173.37 | 173.37 | 173.37 | 173.37 | - |
Apr 30, 2024 | 173.27 | 173.27 | 173.27 | 173.27 | 173.27 | - |
Apr 29, 2024 | 172.76 | 172.76 | 172.76 | 172.76 | 172.76 | - |
Apr 26, 2024 | 173.05 | 173.05 | 173.05 | 173.05 | 173.05 | - |
Apr 24, 2024 | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | - |
Apr 23, 2024 | 172.59 | 172.59 | 172.59 | 172.59 | 172.59 | - |
Apr 22, 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.95 | - |
Apr 19, 2024 | 172.46 | 172.46 | 172.46 | 172.46 | 172.46 | - |
Apr 18, 2024 | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 | - |
Apr 17, 2024 | 172.42 | 172.42 | 172.42 | 172.42 | 172.42 | - |
Apr 16, 2024 | 172.82 | 172.82 | 172.82 | 172.82 | 172.82 | - |
Apr 15, 2024 | 172.41 | 172.41 | 172.41 | 172.41 | 172.41 | - |
Apr 12, 2024 | 172.27 | 172.27 | 172.27 | 172.27 | 172.27 | - |
Apr 11, 2024 | 172.23 | 172.23 | 172.23 | 172.23 | 172.23 | - |
Apr 10, 2024 | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 | - |
Apr 9, 2024 | 172.26 | 172.26 | 172.26 | 172.26 | 172.26 | - |
Apr 8, 2024 | 172.25 | 172.25 | 172.25 | 172.25 | 172.25 | - |
Apr 5, 2024 | 172.22 | 172.22 | 172.22 | 172.22 | 172.22 | - |
Apr 4, 2024 | 172.15 | 172.15 | 172.15 | 172.15 | 172.15 | - |
Apr 3, 2024 | 172.11 | 172.11 | 172.11 | 172.11 | 172.11 | - |
Apr 2, 2024 | 172.08 | 172.08 | 172.08 | 172.08 | 172.08 | - |
Mar 28, 2024 | 172.03 | 172.03 | 172.03 | 172.03 | 172.03 | - |
Mar 27, 2024 | 171.94 | 171.94 | 171.94 | 171.94 | 171.94 | - |
Mar 26, 2024 | 171.86 | 171.86 | 171.86 | 171.86 | 171.86 | - |
Mar 25, 2024 | 171.85 | 171.85 | 171.85 | 171.85 | 171.85 | - |
Mar 22, 2024 | 171.74 | 171.74 | 171.74 | 171.74 | 171.74 | - |
Mar 21, 2024 | 171.71 | 171.71 | 171.71 | 171.71 | 171.71 | - |
Mar 20, 2024 | 171.61 | 171.61 | 171.61 | 171.61 | 171.61 | - |
Mar 19, 2024 | 171.56 | 171.56 | 171.56 | 171.56 | 171.56 | - |
Mar 18, 2024 | 171.49 | 171.49 | 171.49 | 171.49 | 171.49 | - |
Mar 15, 2024 | 171.37 | 171.37 | 171.37 | 171.37 | 171.37 | - |
Mar 14, 2024 | 171.41 | 171.41 | 171.41 | 171.41 | 171.41 | - |
Mar 13, 2024 | 171.39 | 171.39 | 171.39 | 171.39 | 171.39 | - |
Mar 12, 2024 | 171.39 | 171.39 | 171.39 | 171.39 | 171.39 | - |
Mar 11, 2024 | 171.37 | 171.37 | 171.37 | 171.37 | 171.37 | - |
Mar 8, 2024 | 170.80 | 170.80 | 170.80 | 170.80 | 170.80 | - |
Mar 7, 2024 | 171.17 | 171.17 | 171.17 | 171.17 | 171.17 | - |
Mar 6, 2024 | 170.62 | 170.62 | 170.62 | 170.62 | 170.62 | - |
Mar 5, 2024 | 171.01 | 171.01 | 171.01 | 171.01 | 171.01 | - |
Mar 4, 2024 | 171.01 | 171.01 | 171.01 | 171.01 | 171.01 | - |
Mar 1, 2024 | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 | - |
Feb 29, 2024 | 170.74 | 170.74 | 170.74 | 170.74 | 170.74 | - |
Feb 28, 2024 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | - |
Feb 27, 2024 | 170.60 | 170.60 | 170.60 | 170.60 | 170.60 | - |
Feb 26, 2024 | 170.53 | 170.53 | 170.53 | 170.53 | 170.53 | - |
Feb 23, 2024 | 169.95 | 169.95 | 169.95 | 169.95 | 169.95 | - |
Feb 22, 2024 | 170.37 | 170.37 | 170.37 | 170.37 | 170.37 | - |
Feb 21, 2024 | 170.36 | 170.36 | 170.36 | 170.36 | 170.36 | - |
Feb 20, 2024 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | - |
Feb 16, 2024 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
Feb 15, 2024 | 170.15 | 170.15 | 170.15 | 170.15 | 170.15 | - |
Feb 14, 2024 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | - |
Feb 13, 2024 | 170.16 | 170.16 | 170.16 | 170.16 | 170.16 | - |
Feb 12, 2024 | 170.13 | 170.13 | 170.13 | 170.13 | 170.13 | - |
Feb 9, 2024 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | - |
Feb 8, 2024 | 170.03 | 170.03 | 170.03 | 170.03 | 170.03 | - |
Feb 7, 2024 | 170.02 | 170.02 | 170.02 | 170.02 | 170.02 | - |
Feb 6, 2024 | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 | - |
Feb 5, 2024 | 169.92 | 169.92 | 169.92 | 169.92 | 169.92 | - |
Feb 2, 2024 | 169.95 | 169.95 | 169.95 | 169.95 | 169.95 | - |
Feb 1, 2024 | 169.87 | 169.87 | 169.87 | 169.87 | 169.87 | - |
Jan 31, 2024 | 169.71 | 169.71 | 169.71 | 169.71 | 169.71 | - |
Jan 30, 2024 | 169.65 | 169.65 | 169.65 | 169.65 | 169.65 | - |
Jan 29, 2024 | 169.52 | 169.52 | 169.52 | 169.52 | 169.52 | - |
Jan 25, 2024 | 169.30 | 169.30 | 169.30 | 169.30 | 169.30 | - |
Jan 24, 2024 | 169.25 | 169.25 | 169.25 | 169.25 | 169.25 | - |
Jan 23, 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.10 | - |
Jan 22, 2024 | 168.98 | 168.98 | 168.98 | 168.98 | 168.98 | - |
Jan 19, 2024 | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 | - |
Jan 18, 2024 | 169.38 | 169.38 | 169.38 | 169.38 | 169.38 | - |
Jan 17, 2024 | 168.77 | 168.77 | 168.77 | 168.77 | 168.77 | - |
Jan 16, 2024 | 168.74 | 168.74 | 168.74 | 168.74 | 168.74 | - |
Jan 12, 2024 | 168.52 | 168.52 | 168.52 | 168.52 | 168.52 | - |
Jan 11, 2024 | 168.39 | 168.39 | 168.39 | 168.39 | 168.39 | - |
Jan 10, 2024 | 168.34 | 168.34 | 168.34 | 168.34 | 168.34 | - |
Jan 9, 2024 | 168.26 | 168.26 | 168.26 | 168.26 | 168.26 | - |
Dec 28, 2023 | 167.78 | 167.78 | 167.78 | 167.78 | 167.78 | - |
Dec 27, 2023 | 167.68 | 167.68 | 167.68 | 167.68 | 167.68 | - |
Dec 21, 2023 | 167.46 | 167.46 | 167.46 | 167.46 | 167.46 | - |
Dec 20, 2023 | 167.39 | 167.39 | 167.39 | 167.39 | 167.39 | - |
Dec 19, 2023 | 167.31 | 167.31 | 167.31 | 167.31 | 167.31 | - |
Dec 18, 2023 | 167.27 | 167.27 | 167.27 | 167.27 | 167.27 | - |
Dec 15, 2023 | 167.12 | 167.12 | 167.12 | 167.12 | 167.12 | - |
Dec 14, 2023 | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | - |
Dec 13, 2023 | 166.76 | 166.76 | 166.76 | 166.76 | 166.76 | - |
Dec 12, 2023 | 166.71 | 166.71 | 166.71 | 166.71 | 166.71 | - |
Dec 11, 2023 | 166.66 | 166.66 | 166.66 | 166.66 | 166.66 | - |
Dec 8, 2023 | 166.61 | 166.61 | 166.61 | 166.61 | 166.61 | - |
Dec 7, 2023 | 166.59 | 166.59 | 166.59 | 166.59 | 166.59 | - |
Dec 6, 2023 | 166.54 | 166.54 | 166.54 | 166.54 | 166.54 | - |
Dec 5, 2023 | 166.43 | 166.43 | 166.43 | 166.43 | 166.43 | - |
Dec 4, 2023 | 166.46 | 166.46 | 166.46 | 166.46 | 166.46 | - |
Dec 1, 2023 | 166.27 | 166.27 | 166.27 | 166.27 | 166.27 | - |
Nov 30, 2023 | 166.29 | 166.29 | 166.29 | 166.29 | 166.29 | - |
Nov 29, 2023 | 166.13 | 166.13 | 166.13 | 166.13 | 166.13 | - |
Nov 28, 2023 | 166.04 | 166.04 | 166.04 | 166.04 | 166.04 | - |
Nov 27, 2023 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
Nov 24, 2023 | 165.88 | 165.88 | 165.88 | 165.88 | 165.88 | - |
Nov 22, 2023 | 165.81 | 165.81 | 165.81 | 165.81 | 165.81 | - |
Nov 21, 2023 | 165.72 | 165.72 | 165.72 | 165.72 | 165.72 | - |
Nov 20, 2023 | 165.69 | 165.69 | 165.69 | 165.69 | 165.69 | - |
Nov 17, 2023 | 165.59 | 165.59 | 165.59 | 165.59 | 165.59 | - |
Nov 16, 2023 | 165.47 | 165.47 | 165.47 | 165.47 | 165.47 | - |
Nov 15, 2023 | 165.48 | 165.48 | 165.48 | 165.48 | 165.48 | - |
Nov 14, 2023 | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 | - |
Nov 13, 2023 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | - |
Nov 10, 2023 | 165.26 | 165.26 | 165.26 | 165.26 | 165.26 | - |
Nov 9, 2023 | 165.30 | 165.30 | 165.30 | 165.30 | 165.30 | - |
Nov 8, 2023 | 165.23 | 165.23 | 165.23 | 165.23 | 165.23 | - |
Nov 7, 2023 | 165.15 | 165.15 | 165.15 | 165.15 | 165.15 | - |
Nov 6, 2023 | 165.16 | 165.16 | 165.16 | 165.16 | 165.16 | - |
Nov 3, 2023 | 164.94 | 164.94 | 164.94 | 164.94 | 164.94 | - |
Nov 2, 2023 | 164.88 | 164.88 | 164.88 | 164.88 | 164.88 | - |
Oct 31, 2023 | 164.79 | 164.79 | 164.79 | 164.79 | 164.79 | - |
Oct 30, 2023 | 164.79 | 164.79 | 164.79 | 164.79 | 164.79 | - |
Oct 27, 2023 | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 | - |
Oct 26, 2023 | 164.63 | 164.63 | 164.63 | 164.63 | 164.63 | - |
Oct 25, 2023 | 164.64 | 164.64 | 164.64 | 164.64 | 164.64 | - |
Oct 24, 2023 | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 | - |
Oct 23, 2023 | 164.57 | 164.57 | 164.57 | 164.57 | 164.57 | - |
Oct 20, 2023 | 165.16 | 165.16 | 165.16 | 165.16 | 165.16 | - |
Oct 19, 2023 | 165.15 | 165.15 | 165.15 | 165.15 | 165.15 | - |
Oct 18, 2023 | 165.09 | 165.09 | 165.09 | 165.09 | 165.09 | - |
Oct 17, 2023 | 164.44 | 164.44 | 164.44 | 164.44 | 164.44 | - |
Oct 16, 2023 | 164.38 | 164.38 | 164.38 | 164.38 | 164.38 | - |
Oct 13, 2023 | 164.28 | 164.28 | 164.28 | 164.28 | 164.28 | - |
Oct 12, 2023 | 164.98 | 164.98 | 164.98 | 164.98 | 164.98 | - |
Oct 11, 2023 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | - |
Oct 10, 2023 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
Oct 6, 2023 | 164.22 | 164.22 | 164.22 | 164.22 | 164.22 | - |
Oct 5, 2023 | 164.20 | 164.20 | 164.20 | 164.20 | 164.20 | - |
Oct 3, 2023 | 165.17 | 165.17 | 165.17 | 165.17 | 165.17 | - |
Oct 2, 2023 | 165.15 | 165.15 | 165.15 | 165.15 | 165.15 | - |
Sep 29, 2023 | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 | - |
Sep 28, 2023 | 164.09 | 164.09 | 164.09 | 164.09 | 164.09 | - |
Sep 27, 2023 | 164.96 | 164.96 | 164.96 | 164.96 | 164.96 | - |
Sep 26, 2023 | 164.05 | 164.05 | 164.05 | 164.05 | 164.05 | - |
Sep 25, 2023 | 164.04 | 164.04 | 164.04 | 164.04 | 164.04 | - |
Sep 22, 2023 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
Sep 21, 2023 | 163.95 | 163.95 | 163.95 | 163.95 | 163.95 | - |
Sep 20, 2023 | 164.76 | 164.76 | 164.76 | 164.76 | 164.76 | - |
Sep 19, 2023 | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 | - |
Sep 18, 2023 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
Sep 15, 2023 | 163.70 | 163.70 | 163.70 | 163.70 | 163.70 | - |
Sep 14, 2023 | 163.67 | 163.67 | 163.67 | 163.67 | 163.67 | - |
Sep 13, 2023 | 163.62 | 163.62 | 163.62 | 163.62 | 163.62 | - |
Sep 12, 2023 | 163.55 | 163.55 | 163.55 | 163.55 | 163.55 | - |
Sep 11, 2023 | 163.51 | 163.51 | 163.51 | 163.51 | 163.51 | - |
Sep 8, 2023 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | - |
Sep 7, 2023 | 163.23 | 163.23 | 163.23 | 163.23 | 163.23 | - |
Sep 6, 2023 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | - |
Sep 5, 2023 | 164.01 | 164.01 | 164.01 | 164.01 | 164.01 | - |
Sep 1, 2023 | 163.11 | 163.11 | 163.11 | 163.11 | 163.11 | - |
Aug 31, 2023 | 163.06 | 163.06 | 163.06 | 163.06 | 163.06 | - |
Aug 30, 2023 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | - |
Aug 29, 2023 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | - |
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28.81
+0.10%
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
APHYX Artisan Developing World Fund
19.65
-1.60%
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
GIFCX Guggenheim Floating Rate Strats C
24.26
0.00%
GIFAX Guggenheim Floating Rate Strats A
24.27
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.28
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.29
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.72
0.00%
TBGVX Tweedy, Browne International Value Fund
29.66
+0.07%
NPSAX Nuveen Preferred Secs & Inc A
15.61
+0.06%
NPSFX Nuveen Preferred Secs & Inc R6
15.66
+0.06%
CDSIX Calvert Short Duration Income Fund
15.82
0.00%
CDSRX Calvert Short Duration Income R6
15.82
0.00%
CIMDX Clarkston Founders Institutional
15.85
-0.25%
BCGDX Blue Current Global Dividend Fund
16.19
+0.06%
GHVIX GMO High Yield VI
17.74
0.00%
RCMFX Schwartz Value Focused
53.79
+0.06%
NFRAX Nuveen Floating Rate Income A
18.17
+0.06%
NFFCX Nuveen Floating Rate Income C
18.17
+0.06%
NFRIX Nuveen Floating Rate Income I
18.19
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.27
+0.05%
KIFCX Westwood Real Estate Income C
18.33
+0.05%
HMECX NexPoint Merger Arbitrage C
18.95
+0.05%
KIFAX Westwood Real Estate Income A
19.07
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.12
0.00%
GMOQX GMO Emerging Country Debt Fund
20.31
+0.05%
ACTVX American Century Zero Coupon 2025 Adv
104.03
0.00%
VEGBX Vanguard Emerging Markets Bond Admiral
23.87
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.30
0.00%
GAAAX GMO Opportunistic Income R6
24.40
+0.04%
GMOLX GMO Opportunistic Income Fund
24.44
+0.04%
GIKRX Guggenheim Limited Duration R6
24.47
0.00%
GILFX Guggenheim Limited Duration C
24.47
0.00%
GILHX Guggenheim Limited Duration Instl
24.48
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.48
0.00%
GILDX Guggenheim Limited Duration A
24.49
0.00%
GILPX Guggenheim Limited Duration P
24.49
0.00%
GMODX GMO Opportunistic Income Fund
24.49
+0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.51
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.53
0.00%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.32
+0.04%
TILCX T. Rowe Price Lrg Cp Va I
25.37
+0.04%
TIBGX Thornburg Investment Income Builder R4
26.69
+0.04%
TIBMX Thornburg Investment Income Builder R5
26.85
+0.04%
TIBIX Thornburg Investment Income Builder I
26.87
+0.04%
LKBLX LK Balanced Institutional
56.92
+0.04%
CFRZX Columbia Floating Rate Inst
33.42
0.00%
CFLRX Columbia Floating Rate Adv
33.42
0.00%
CFRYX Columbia Floating Rate Inst3
33.45
0.00%