Toronto - Delayed Quote • USD
Amundi Fds US S/T Bond T USD C (0P00016RX8)
At close: July 9 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 |
---|---|---|---|---|---|---|
Jul 9, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
Jul 8, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | - |
Jul 5, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
Jul 4, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
Jul 3, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
Jul 2, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
Jun 28, 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
Jun 27, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
Jun 26, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
Jun 25, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
Jun 24, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
Jun 21, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
Jun 20, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
Jun 19, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
Jun 18, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
Jun 17, 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
Jun 14, 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
Jun 13, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
Jun 12, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |
Jun 11, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
Jun 10, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
Jun 7, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
Jun 6, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
Jun 5, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
Jun 4, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
Jun 3, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
May 31, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
May 30, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
May 29, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
May 28, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
May 27, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
May 24, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
May 23, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
May 22, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
May 21, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
May 17, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
May 16, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
May 15, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
May 14, 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
May 13, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
May 10, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
May 8, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | - |
May 7, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
May 6, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
May 3, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
May 2, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
Apr 30, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
Apr 29, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
Apr 26, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | - |
Apr 25, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
Apr 24, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
Apr 23, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
Apr 22, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
Apr 19, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
Apr 18, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
Apr 17, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
Apr 16, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
Apr 15, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
Apr 12, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
Apr 11, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
Apr 10, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
Apr 9, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
Apr 8, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
Apr 5, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
Apr 4, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
Apr 3, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
Apr 2, 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
Mar 28, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
Mar 27, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
Mar 26, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
Mar 25, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
Mar 22, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
Mar 21, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
Mar 20, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
Mar 19, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
Mar 18, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
Mar 15, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
Mar 14, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
Mar 13, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
Mar 12, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
Mar 11, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
Mar 8, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
Mar 7, 2024 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | - |
Mar 6, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
Mar 5, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
Mar 4, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
Mar 1, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
Feb 29, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
Feb 28, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
Feb 27, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
Feb 26, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
Feb 23, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
Feb 22, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
Feb 21, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
Feb 20, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
Feb 16, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
Feb 15, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
Feb 14, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
Feb 13, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
Feb 12, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
Feb 9, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
Feb 8, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
Feb 7, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
Feb 6, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
Feb 5, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
Feb 2, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
Feb 1, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
Jan 31, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
Jan 30, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
Jan 29, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
Jan 26, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
Jan 24, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
Jan 23, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
Jan 22, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
Jan 19, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
Jan 18, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Jan 17, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Jan 16, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Jan 15, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Jan 12, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Jan 11, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
Jan 10, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
Jan 9, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | - |
Dec 29, 2023 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
Dec 28, 2023 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Dec 27, 2023 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
Dec 22, 2023 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
Dec 21, 2023 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
Dec 20, 2023 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
Dec 19, 2023 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
Dec 18, 2023 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
Dec 15, 2023 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
Dec 14, 2023 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
Dec 13, 2023 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
Dec 12, 2023 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
Dec 11, 2023 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Dec 8, 2023 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
Dec 7, 2023 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Dec 6, 2023 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
Dec 5, 2023 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
Dec 4, 2023 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
Dec 1, 2023 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
Nov 30, 2023 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
Nov 29, 2023 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
Nov 28, 2023 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | - |
Nov 27, 2023 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
Nov 24, 2023 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
Nov 23, 2023 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
Nov 22, 2023 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
Nov 21, 2023 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
Nov 20, 2023 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
Nov 17, 2023 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
Nov 16, 2023 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
Nov 15, 2023 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
Nov 14, 2023 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
Nov 13, 2023 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
Nov 10, 2023 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
Nov 9, 2023 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
Nov 8, 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Nov 7, 2023 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | - |
Nov 6, 2023 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | - |
Nov 3, 2023 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
Nov 2, 2023 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
Oct 31, 2023 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
Oct 30, 2023 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
Oct 27, 2023 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
Oct 26, 2023 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
Oct 25, 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Oct 24, 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Oct 23, 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Oct 20, 2023 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
Oct 19, 2023 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
Oct 18, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
Oct 17, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
Oct 16, 2023 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
Oct 13, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
Oct 12, 2023 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
Oct 11, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
Oct 10, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
Oct 6, 2023 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
Oct 5, 2023 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
Oct 3, 2023 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
Oct 2, 2023 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
Sep 29, 2023 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
Sep 28, 2023 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
Sep 27, 2023 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
Sep 26, 2023 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
Sep 25, 2023 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
Sep 22, 2023 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
Sep 21, 2023 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Sep 20, 2023 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Sep 19, 2023 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Sep 18, 2023 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
Sep 15, 2023 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
Sep 14, 2023 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
Sep 13, 2023 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
Sep 12, 2023 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
Sep 11, 2023 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
Sep 8, 2023 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Sep 7, 2023 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Sep 6, 2023 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Sep 5, 2023 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Sep 1, 2023 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
Aug 31, 2023 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
Aug 30, 2023 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | - |
Aug 29, 2023 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
Aug 28, 2023 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
Aug 25, 2023 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
Aug 24, 2023 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
Aug 23, 2023 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
Aug 22, 2023 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
Aug 21, 2023 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
Aug 18, 2023 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
Aug 17, 2023 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
Aug 16, 2023 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
Aug 14, 2023 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | - |
Aug 11, 2023 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - |
Aug 10, 2023 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
Aug 9, 2023 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
Aug 8, 2023 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
Aug 4, 2023 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | - |
Aug 3, 2023 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
Aug 2, 2023 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Aug 1, 2023 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
Jul 31, 2023 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
Jul 28, 2023 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
Jul 27, 2023 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
Jul 26, 2023 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
Jul 25, 2023 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
Jul 24, 2023 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
Jul 21, 2023 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Jul 20, 2023 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
Jul 19, 2023 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
Jul 18, 2023 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | - |
Jul 17, 2023 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
Jul 14, 2023 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
Jul 13, 2023 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
Jul 12, 2023 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Jul 11, 2023 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
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RYLDX Rydex Dow 2x Strategy A
155.78
+2.20%
RYCYX Rydex Dow 2x Strategy C
129.91
+2.19%
RYCVX Rydex Dow 2x Strategy H
155.14
+2.19%
KMKAX Kinetics Market Opportunities Adv A
54.66
+2.19%
KMKYX Kinetics Market Opportunities Inst
56.64
+2.18%
KMKCX Kinetics Market Opportunities Adv C
51.75
+2.17%
KMKNX Kinetics Market Opportunities No Load
55.67
+2.17%
FEGOX First Eagle Gold C
24.54
+2.16%
RYVLX Rydex NASDAQ-100 2x Strategy A
590.66
+2.15%
RYVYX Rydex NASDAQ-100 2x Strategy H
590.47
+2.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
425.83
+2.15%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.62
+2.15%
FEGIX First Eagle Gold I
28.13
+2.14%
SGGDX First Eagle Gold A
27.18
+2.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
+2.14%
FEURX First Eagle Gold R6
28.21
+2.14%
KSCYX Kinetics Small Cap Opportunities Inst
135.85
+2.10%
KSOAX Kinetics Small Cap Opportunities Adv A
126.96
+2.10%
KSCOX Kinetics Small Cap Opportunities No Load
132.51
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
118.90
+2.10%
GCCLX GMO Climate Change I
21.68
+1.93%
GCCHX GMO Climate Change III
21.72
+1.92%
GCCAX GMO Climate Change R6
21.67
+1.88%
HICGX Hennessy Cornerstone Growth Inst
34.70
+1.88%
HFCGX Hennessy Cornerstone Growth Investor
33.20
+1.87%
ICSCX William Blair Small Cap Value I
28.95
+1.83%
WBVRX William Blair Small Cap Value R6
28.96
+1.83%
WBVNX William Blair Small Cap Value N
28.96
+1.83%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
91.52
+1.81%
RCMFX Schwartz Value Focused
50.26
+1.72%
FSHOX Fidelity Select Construction & Housing
112.18
+1.71%
BIPSX ProFunds Biotechnology UltraSector Fund
41.37
+1.67%
BIPIX ProFunds Biotechnology UltraSector Fund
65.84
+1.67%
NCIGX Nuveen International Value C
27.29
+1.64%
NGRRX Nuveen International Value I
29.16
+1.64%
NAIGX Nuveen International Value A
28.93
+1.62%
FATIX Fidelity Advisor Technology Fund
141.94
+1.59%
FIKHX Fidelity Advisor Technology Z
141.99
+1.59%
FADTX Fidelity Advisor Technology A
125.65
+1.58%
FATEX Fidelity Advisor Technology Fund
114.12
+1.58%
PFSLX Paradigm Select Fund
75.76
+1.58%
FTHCX Fidelity Advisor Technology C
91.92
+1.58%
FSPTX Fidelity Select Technology
37.52
+1.57%
PWJZX PGIM Jennison International Opps Z
32.41
+1.57%
PWJRX PGIM Jennison International Opps R
31.13
+1.57%
PWJQX PGIM Jennison International Opps R6
32.51
+1.56%
FIQLX Fidelity Advisor Japan Z
17.70
+1.55%
PWJDX PGIM Jennison International Opps R4
32.14
+1.55%
PWJCX PGIM Jennison International Opps C
28.87
+1.55%
PWJBX PGIM Jennison International Opps R2
31.69
+1.54%
PWJAX PGIM Jennison International Opps A
31.73
+1.54%
FJPIX Fidelity Advisor Japan I
17.88
+1.53%
FMPFX Nuveen Small Cap Growth Opp R6
32.48
+1.53%
FIMPX Nuveen Small Cap Growth Opp I
31.96
+1.52%
FJPTX Fidelity Advisor Japan M
17.46
+1.51%
FRMPX Nuveen Small Cap Growth Opp A
24.21
+1.51%
FCVTX Fidelity Advisor Small Cap Value M
18.16
+1.51%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.49
+1.51%
FPJAX Fidelity Advisor Japan A
17.58
+1.50%
FGFCX Federated Hermes International Leaders C
35.84
+1.50%
FCVAX Fidelity Advisor Small Cap Value A
19.02
+1.49%
FCPVX Fidelity Small Cap Value Fund
19.71
+1.49%
FIKNX Fidelity Advisor Small Cap Value Z
19.73
+1.49%
FJPNX Fidelity Japan
17.73
+1.49%