NasdaqGM - Delayed Quote • USD
American Funds Intermediate Bon (0P00016XV2)
At close: April 5 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 31, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Jul 31, 2024 | 0.05 Dividend | |||||
Jul 30, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.45 | - |
Jul 29, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | - |
Jul 26, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | - |
Jul 25, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | - |
Jul 24, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | - |
Jul 23, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | - |
Jul 22, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.40 | - |
Jul 19, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.40 | - |
Jul 18, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.42 | - |
Jul 17, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | - |
Jul 16, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | - |
Jul 15, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.43 | - |
Jul 12, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.43 | - |
Jul 11, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | - |
Jul 10, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | - |
Jul 9, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | - |
Jul 8, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | - |
Jul 5, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | - |
Jul 3, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.32 | - |
Jul 2, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | - |
Jul 1, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | - |
Jun 28, 2024 | 0.04 Dividend | |||||
Jun 28, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.29 | - |
Jun 27, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.27 | - |
Jun 26, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.25 | - |
Jun 25, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.28 | - |
Jun 24, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.29 | - |
Jun 21, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.29 | - |
Jun 20, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.29 | - |
Jun 18, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | - |
Jun 17, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.27 | - |
Jun 14, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.31 | - |
Jun 13, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.31 | - |
Jun 12, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.28 | - |
Jun 11, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | - |
Jun 10, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.21 | - |
Jun 7, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.21 | - |
Jun 6, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.28 | - |
Jun 5, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.28 | - |
Jun 4, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.26 | - |
Jun 3, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.23 | - |
May 31, 2024 | 0.04 Dividend | |||||
May 31, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.20 | - |
May 30, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.13 | - |
May 29, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.10 | - |
May 28, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.12 | - |
May 24, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.14 | - |
May 23, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.14 | - |
May 22, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.17 | - |
May 21, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.20 | - |
May 20, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.18 | - |
May 17, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.19 | - |
May 16, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.21 | - |
May 15, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.24 | - |
May 14, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.19 | - |
May 13, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.17 | - |
May 10, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.16 | - |
May 9, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.19 | - |
May 8, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.16 | - |
May 7, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.17 | - |
May 6, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.17 | - |
May 3, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.17 | - |
May 2, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.13 | - |
May 1, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.09 | - |
Apr 30, 2024 | 0.04 Dividend | |||||
Apr 30, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.04 | - |
Apr 29, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.04 | - |
Apr 26, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.03 | - |
Apr 25, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.01 | - |
Apr 24, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.05 | - |
Apr 23, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.06 | - |
Apr 22, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.04 | - |
Apr 19, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.03 | - |
Apr 18, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.03 | - |
Apr 17, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.06 | - |
Apr 16, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.02 | - |
Apr 15, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.05 | - |
Apr 12, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.08 | - |
Apr 11, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.06 | - |
Apr 10, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.06 | - |
Apr 9, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.17 | - |
Apr 8, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.14 | - |
Apr 5, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.17 | - |
Apr 4, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.21 | - |
Apr 3, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.19 | - |
Apr 2, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.18 | - |
Apr 1, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.17 | - |
Mar 28, 2024 | 0.04 Dividend | |||||
Mar 28, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.22 | - |
Mar 27, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.20 | - |
Mar 26, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Mar 25, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Mar 22, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.20 | - |
Mar 21, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.18 | - |
Mar 20, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.18 | - |
Mar 19, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.14 | - |
Mar 18, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.12 | - |
Mar 15, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.12 | - |
Mar 14, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.14 | - |
Mar 13, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Mar 12, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.20 | - |
Mar 11, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.23 | - |
Mar 8, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.24 | - |
Mar 7, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.22 | - |
Mar 6, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.20 | - |
Mar 5, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Mar 4, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.16 | - |
Mar 1, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Feb 29, 2024 | 0.04 Dividend | |||||
Feb 29, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.14 | - |
Feb 28, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.10 | - |
Feb 27, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.07 | - |
Feb 26, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.08 | - |
Feb 23, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.10 | - |
Feb 22, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.08 | - |
Feb 21, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.10 | - |
Feb 20, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.13 | - |
Feb 16, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.11 | - |
Feb 15, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.14 | - |
Feb 14, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.12 | - |
Feb 13, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.09 | - |
Feb 12, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.18 | - |
Feb 9, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.18 | - |
Feb 8, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.19 | - |
Feb 7, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.21 | - |
Feb 6, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.22 | - |
Feb 5, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.18 | - |
Feb 2, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.23 | - |
Feb 1, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.32 | - |
Jan 31, 2024 | 0.04 Dividend | |||||
Jan 31, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.30 | - |
Jan 30, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.21 | - |
Jan 29, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.22 | - |
Jan 26, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.19 | - |
Jan 25, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.21 | - |
Jan 24, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.17 | - |
Jan 23, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.19 | - |
Jan 22, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.19 | - |
Jan 19, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.18 | - |
Jan 18, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.19 | - |
Jan 17, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.19 | - |
Jan 16, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.24 | - |
Jan 12, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.29 | - |
Jan 11, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.25 | - |
Jan 10, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.19 | - |
Jan 9, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.19 | - |
Jan 8, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.20 | - |
Jan 5, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.17 | - |
Jan 4, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.18 | - |
Jan 3, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.21 | - |
Jan 2, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.20 | - |
Dec 29, 2023 | 0.04 Dividend | |||||
Dec 29, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 12.25 | - |
Dec 28, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.20 | - |
Dec 27, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.23 | - |
Dec 26, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.19 | - |
Dec 22, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.19 | - |
Dec 21, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.18 | - |
Dec 20, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.18 | - |
Dec 19, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.15 | - |
Dec 18, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.14 | - |
Dec 15, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.15 | - |
Dec 14, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.18 | - |
Dec 13, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.14 | - |
Dec 12, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.01 | - |
Dec 11, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.00 | - |
Dec 8, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.00 | - |
Dec 7, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.06 | - |
Dec 6, 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | - |
Dec 5, 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | - |
Dec 4, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.02 | - |
Dec 1, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.06 | - |
Nov 30, 2023 | 0.04 Dividend | |||||
Nov 30, 2023 | 12.32 | 12.32 | 12.32 | 12.32 | 11.98 | - |
Nov 29, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 11.97 | - |
Nov 28, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 11.93 | - |
Nov 27, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.87 | - |
Nov 24, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.83 | - |
Nov 22, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 11.86 | - |
Nov 21, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.87 | - |
Nov 20, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 11.86 | - |
Nov 17, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.85 | - |
Nov 16, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 11.86 | - |
Nov 15, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 11.82 | - |
Nov 14, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.87 | - |
Nov 13, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.75 | - |
Nov 10, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.74 | - |
Nov 9, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.75 | - |
Nov 8, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 11.81 | - |
Nov 7, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 11.81 | - |
Nov 6, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 11.78 | - |
Nov 3, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.83 | - |
Nov 2, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.75 | - |
Nov 1, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.74 | - |
Oct 31, 2023 | 0.04 Dividend | |||||
Oct 31, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 11.65 | - |
Oct 30, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.62 | - |
Oct 27, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.64 | - |
Oct 26, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.62 | - |
Oct 25, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.57 | - |
Oct 24, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 11.61 | - |
Oct 23, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 11.61 | - |
Oct 20, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 11.59 | - |
Oct 19, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.55 | - |
Oct 18, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.55 | - |
Oct 17, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.58 | - |
Oct 16, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.66 | - |
Oct 13, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.69 | - |
Oct 12, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.67 | - |
Oct 11, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 11.73 | - |
Oct 10, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.72 | - |
Oct 9, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 11.74 | - |
Oct 6, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.65 | - |
Oct 5, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 11.68 | - |
Oct 4, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.66 | - |
Oct 3, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.60 | - |
Oct 2, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.66 | - |
Sep 29, 2023 | 0.04 Dividend | |||||
Sep 29, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.72 | - |
Sep 28, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.68 | - |
Sep 27, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.63 | - |
Sep 26, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.67 | - |
Sep 25, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.68 | - |
Sep 22, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 11.70 | - |
Sep 21, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.68 | - |
Sep 20, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 11.70 | - |
Sep 19, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 11.72 | - |
Sep 18, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 11.75 | - |
Sep 15, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 11.75 | - |
Sep 14, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.76 | - |
Sep 13, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.77 | - |
Sep 12, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.76 | - |
Sep 11, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.76 | - |
Sep 8, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.76 | - |
Sep 7, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.77 | - |
Sep 6, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 11.74 | - |
Sep 5, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.77 | - |
Sep 1, 2023 | 12.28 | 12.28 | 12.28 | 12.28 | 11.82 | - |
Aug 31, 2023 | 0.04 Dividend | |||||
Aug 31, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 11.83 | - |
Aug 30, 2023 | 12.28 | 12.28 | 12.28 | 12.28 | 11.78 | - |
Aug 29, 2023 | 12.28 | 12.28 | 12.28 | 12.28 | 11.78 | - |
Aug 28, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.73 | - |
Aug 25, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 11.71 | - |
Aug 24, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.72 | - |
Aug 23, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 11.75 | - |
Aug 22, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 11.68 | - |
Aug 21, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 11.70 | - |
Aug 18, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.74 | - |
Aug 17, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.72 | - |
Aug 16, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.72 | - |
Aug 15, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.74 | - |
Aug 14, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.74 | - |
Aug 11, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 11.76 | - |
Aug 10, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 11.81 | - |
Aug 9, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 11.85 | - |
Aug 8, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 11.86 | - |
Aug 7, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 11.85 | - |
Aug 4, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 11.84 | - |
Aug 3, 2023 | 12.27 | 12.27 | 12.27 | 12.27 | 11.77 | - |
Aug 2, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 11.79 | - |
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-2.45%
UINQX Victory Nasdaq 100 Index Fund
47.41
-2.43%
URNQX Victory Nasdaq 100 Index Fund
47.40
-2.45%
UANQX Victory Nasdaq 100 Index Fund
47.11
-2.44%
OTPIX ProFunds NASDAQ-100 Inv
167.19
+2.99%
OTPSX ProFunds NASDAQ-100 Svc
128.59
+2.99%
PRJBX PGIM Jennison Global Opportunities R2
44.47
+2.63%
PRJZX PGIM Jennison Global Opportunities Z
45.35
+2.63%
PRJQX PGIM Jennison Global Opportunities R6
45.79
+2.62%
PRJCX PGIM Jennison Global Opportunities C
39.57
+2.62%
PRJDX PGIM Jennison Global Opportunities R4
45.16
+2.61%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.33
+2.61%
PRJAX PGIM Jennison Global Opportunities A
44.12
+2.60%
PWJRX PGIM Jennison International Opps R
29.61
+2.42%
PWJAX PGIM Jennison International Opps A
30.19
+2.41%
JFRDX Janus Henderson Forty Fund Class D
52.13
+2.40%
PWJZX PGIM Jennison International Opps Z
30.83
+2.39%
JACCX Janus Henderson Forty C
38.54
+2.39%
MSEIX AMG Veritas Asia Pacific I
68.53
+2.39%
PWJCX PGIM Jennison International Opps C
27.45
+2.39%
JARTX Janus Henderson Forty Fund
50.64
+2.39%
PWJQX PGIM Jennison International Opps R6
30.92
+2.38%
JDCRX Janus Henderson Forty Fund
44.70
+2.38%
JACTX Janus Henderson Forty T
52.88
+2.38%
JDCAX Janus Henderson Forty Fund
54.20
+2.38%
MGSEX AMG Veritas Asia Pacific N
62.41
+2.38%
PWJDX PGIM Jennison International Opps R4
30.57
+2.38%
PWJBX PGIM Jennison International Opps R2
30.14
+2.38%
JFRNX Janus Henderson Forty Fund
58.15
+2.38%
JCAPX Janus Henderson Forty Fund
57.72
+2.38%
GMOWX GMO Resources Fund
20.49
-3.30%
GOVIX GMO Resources Fund
20.49
-3.30%
GAAHX GMO Resources R6
20.54
-3.30%
GEACX GMO Resources I
20.56
-3.29%
GOFIX GMO Resources III
20.57
-3.29%
INPIX ProFunds Internet UltraSector Inv
42.01
+2.29%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.11
+2.29%
INPSX ProFunds Internet UltraSector Svc
26.85
+2.29%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.36
+2.27%
DNSMX Driehaus Small Cap Growth Institutional
22.28
+2.20%
DVSMX Driehaus Small Cap Growth Investor
21.82
+2.20%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+2.19%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.93
+2.18%
DIEMX Driehaus Emerging Markets Growth Fund
38.68
+2.17%
DREGX Driehaus Emerging Markets Growth Fund
38.39
+2.16%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.32
+2.13%
MIPTX Matthews Pacific Tiger Instl
19.37
+2.11%
MAPTX Matthews Pacific Tiger Fund
19.37
+2.11%
YFSNX AMG Yacktman Global N
16.00
+2.04%
YFSIX AMG Yacktman Global I
16.06
+2.03%
DREVX BNY Mellon Large Cap Securities Fund
19.12
+2.03%
JANRX Janus Henderson Global Select Fund
19.60
+1.87%
JORCX Janus Henderson Global Select C
18.53
+1.87%
JSLNX Janus Henderson Global Select N
19.63
+1.87%
JORNX Janus Henderson Global Select T
19.64
+1.87%
JORFX Janus Henderson Global Select I
19.67
+1.86%
JORAX Janus Henderson Global Select A
19.74
+1.86%
JORIX Janus Henderson Global Select S
19.78
+1.85%
JORRX Janus Henderson Global Select R
19.30
+1.85%
JCONX Janus Henderson Contrarian Fund
29.24
+1.85%
JACNX Janus Henderson Contrarian D
29.24
+1.85%
NSRIX Northern Global Sustainability Index Fund
23.27
+1.84%
JCNIX Janus Henderson Contrarian Fund
28.95
+1.83%
JCNCX Janus Henderson Contrarian Fund
25.66
+1.83%
JCNAX Janus Henderson Contrarian Fund
29.05
+1.82%
ARTYX Artisan Developing World Investor
18.45
+1.82%
JCNNX Janus Henderson Contrarian Fund
29.18
+1.81%
JSVAX Janus Henderson Contrarian T
29.19
+1.81%
JCNRX Janus Henderson Contrarian Fund
27.54
+1.81%
APDYX Artisan Developing World Fund
18.65
+1.80%
NSRKX Northern Global Sustainability Index Fund
23.28
+1.79%
APHYX Artisan Developing World Fund
18.78
+1.79%
FRESX Fidelity Real Estate Investment Port
40.83
+1.72%
DMAGX Driehaus Global Fund
15.61
+1.69%
JUSRX JPMorgan US Equity R5
25.03
+1.67%
JUEMX JPMorgan US Equity R6
25.10
+1.66%
JUEPX JPMorgan US Equity R3
24.70
+1.65%
JUECX JPMorgan US Equity C
23.52
+1.64%
JUEAX JPMorgan US Equity A
24.83
+1.64%
JUEQX JPMorgan US Equity R4
24.90
+1.63%
JUESX JPMorgan US Equity I
24.94
+1.63%
PORIX Trillium ESG Global Equity Institutional
61.78
+1.63%
GEQZX GuideStone Funds Equity Index Investor
56.22
+1.63%
JMUEX JPMorgan US Equity L
25.01
+1.63%
MNOWX Manning & Napier Overseas Series W
33.77
+1.63%
PORTX Trillium ESG Global Equity Investor
62.09
+1.62%
JUEZX JPMorgan US Equity R2
24.47
+1.62%
GEQYX GuideStone Funds Equity Index Instl
56.22
+1.61%