Toronto - Delayed Quote • CAD
CI Portfolio Series Bal Growth Cl ET5 (0P0001AAI6.TO)
At close: September 3 at 4:00 PM EDT
Currency in CAD 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 |
---|---|---|---|---|---|---|
Sep 3, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Aug 30, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Aug 29, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Aug 28, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Aug 27, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Aug 26, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Aug 23, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Aug 22, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Aug 21, 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
Aug 20, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Aug 19, 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
Aug 16, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Aug 15, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Aug 14, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Aug 13, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
Aug 12, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
Aug 9, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Aug 8, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
Aug 7, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
Aug 6, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Aug 2, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Aug 1, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Jul 31, 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
Jul 30, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Jul 29, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Jul 26, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Jul 25, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
Jul 24, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Jul 23, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Jul 22, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Jul 19, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Jul 18, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Jul 17, 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
Jul 16, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Jul 15, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
Jul 12, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
Jul 11, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Jul 10, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Jul 9, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
Jul 8, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Jul 5, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Jul 4, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
Jul 3, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Jul 2, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
Jun 28, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Jun 27, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Jun 26, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Jun 25, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Jun 24, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
Jun 21, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Jun 20, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Jun 19, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
Jun 18, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
Jun 17, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
Jun 14, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Jun 13, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
Jun 12, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
Jun 11, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
Jun 10, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Jun 7, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
Jun 6, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Jun 5, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Jun 4, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Jun 3, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
May 31, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
May 30, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
May 29, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
May 28, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
May 27, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
May 24, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
May 23, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
May 22, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
May 21, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
May 17, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
May 16, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
May 15, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
May 14, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
May 13, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
May 10, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
May 9, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
May 8, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
May 7, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
May 6, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
May 3, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
May 2, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
May 1, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Apr 30, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Apr 29, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
Apr 26, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
Apr 25, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Apr 24, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
Apr 23, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
Apr 22, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
Apr 19, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
Apr 18, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
Apr 17, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Apr 16, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
Apr 15, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
Apr 12, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Apr 11, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Apr 10, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Apr 9, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
Apr 8, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Apr 5, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Apr 4, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
Apr 3, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Apr 2, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Apr 1, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Mar 28, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Mar 27, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Mar 26, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
Mar 25, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
Mar 22, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Mar 21, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Mar 20, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Mar 19, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Mar 18, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
Mar 15, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
Mar 14, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
Mar 13, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
Mar 12, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
Mar 11, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
Mar 8, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
Mar 7, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
Mar 6, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
Mar 5, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
Mar 4, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
Mar 1, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
Feb 29, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Feb 28, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Feb 27, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Feb 26, 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
Feb 23, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Feb 22, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
Feb 21, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
Feb 20, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
Feb 16, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
Feb 15, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
Feb 14, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
Feb 13, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
Feb 12, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
Feb 9, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
Feb 8, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
Feb 7, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
Feb 6, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
Feb 5, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
Feb 2, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
Feb 1, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
Jan 31, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
Jan 30, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
Jan 29, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
Jan 26, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
Jan 25, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
Jan 24, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
Jan 23, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
Jan 22, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
Jan 19, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
Jan 18, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
Jan 17, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
Jan 16, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
Jan 15, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
Jan 12, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
Jan 11, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
Jan 10, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
Jan 9, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
Jan 8, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
Jan 5, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
Jan 4, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
Jan 3, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
Jan 2, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
Dec 29, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
Dec 28, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
Dec 27, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
Dec 22, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
Dec 21, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
Dec 20, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
Dec 19, 2023 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
Dec 18, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
Dec 15, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
Dec 14, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
Dec 13, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
Dec 12, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
Dec 11, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
Dec 8, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
Dec 7, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
Dec 6, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
Dec 5, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
Dec 4, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
Dec 1, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Nov 30, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
Nov 29, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
Nov 28, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
Nov 27, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
Nov 24, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
Nov 23, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Nov 22, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Nov 21, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
Nov 20, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
Nov 17, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
Nov 16, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
Nov 15, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
Nov 14, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
Nov 13, 2023 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
Nov 10, 2023 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
Nov 9, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
Nov 8, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
Nov 7, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
Nov 6, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
Nov 3, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
Nov 2, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
Nov 1, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
Oct 31, 2023 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
Oct 30, 2023 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
Oct 27, 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
Oct 26, 2023 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
Oct 25, 2023 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
Oct 24, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
Oct 23, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
Oct 20, 2023 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
Oct 19, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
Oct 18, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
Oct 17, 2023 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
Oct 16, 2023 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
Oct 13, 2023 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
Oct 12, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
Oct 11, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
Oct 10, 2023 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
Oct 6, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
Oct 5, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
Oct 4, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
Oct 3, 2023 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
Oct 2, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
Sep 29, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
Sep 28, 2023 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
Sep 27, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
Sep 26, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
Sep 25, 2023 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
Sep 22, 2023 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
Sep 21, 2023 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
Sep 20, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
Sep 19, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
Sep 18, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
Sep 15, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Sep 14, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
Sep 13, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
Sep 12, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
Sep 11, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Sep 8, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
Sep 7, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Sep 6, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
Sep 5, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
Related Tickers
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.77
-0.40%
BPTIX Baron Partners Institutional
161.37
+1.63%
BPTRX Baron Partners Retail
154.71
+1.63%
BPTUX Baron Partners R6
161.33
+1.63%
MOWIX Moerus Worldwide Value Institutional
16.53
+1.10%
MOWNX Moerus Worldwide Value N
16.47
+1.04%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+0.89%
FUGAX Fidelity Advisor Utilities A
43.76
+0.88%
FAUFX Fidelity Advisor Utilities Fund
43.88
+0.87%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.33
+0.86%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.37
+0.86%
FSUTX Fidelity Select Utilities
118.60
+0.86%
PCUFX PGIM Jennison Utility Fund
15.36
+0.85%
FIKIX Fidelity Advisor Utilities Z
44.91
+0.85%
FUGCX Fidelity Advisor Utilities C
42.56
+0.85%
FUGIX Fidelity Advisor Utilities I
44.93
+0.85%
JDURX PGIM Jennison Utility Fund
15.49
+0.85%
PRUAX PGIM Jennison Utility A
15.52
+0.84%
PRUQX PGIM Jennison Utility R6
15.57
+0.84%
PRUZX PGIM Jennison Utility Z
15.60
+0.84%
TQMIX AMG TimesSquare Mid Cap Growth I
17.71
-0.06%
CNPIX Consumer Staples UltraSector ProFund Inv
81.99
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNPSX Consumer Staples UltraSector ProFund Svc
70.97
+0.74%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+0.73%
FMGIX Frontier MFG Core Infrastructure Instl
18.36
+0.71%
FCIVX Frontier MFG Core Infrastructure Service
18.38
+0.71%
GWEZX AMG GW&K Small Cap Core Z
32.70
-0.27%
NAEFX New Alternatives Investor
66.71
+0.68%
GWEIX AMG GW&K Small Cap Core I
32.66
-0.27%
NALFX New Alternatives A
67.12
+0.66%
FSPCX Fidelity Select Insurance Port
96.01
+0.63%
VLAIX Value Line Asset Allocation Instl
45.45
+0.62%
LSGNX Loomis Sayles Global Bond N
15.03
+0.60%
VLAAX Value Line Asset Allocation Investor
45.28
+0.60%
JARIX Easterly Global Real Estate Fund
15.41
+0.59%
GWGZX AMG GW&K Small Mid Cap Core Z
18.40
-0.27%
JARSX Easterly Global Real Estate Fund
15.68
+0.58%
FTUTX Fidelity Advisor Telecommunications M
50.75
+0.55%
FTUCX Fidelity Advisor Telecommunications C
51.02
+0.55%
FTUAX Fidelity Advisor Telecommunications A
51.18
+0.55%
FIJGX Fidelity Advisor Telecommunications Z
51.35
+0.55%
FTUIX Fidelity Advisor Telecommunications I
51.51
+0.55%
FSTCX Fidelity Select Telecommunications Port
51.64
+0.55%
GWGVX AMG GW&K Small Mid Cap Core N
18.27
-0.27%
GWGIX AMG GW&K Small Mid Cap Core I
18.36
-0.27%
CNFRX Columbia Bond Inst2
30.33
+0.53%
CNDRX Columbia Bond Adv
30.38
+0.53%
CNDAX Columbia Bond A
30.41
+0.53%
UMMGX Columbia Bond Fund
30.41
+0.53%
CBFYX Columbia Bond Inst3
30.48
+0.53%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.35
+0.49%
SDICX Guggenheim Core Bond Fund C
16.57
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.64
+0.48%
TSCGX Thrivent Small Cap Growth S
17.56
+0.46%
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
FDFAX Fidelity Select Consumer Staples Port
101.01
+0.46%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
GIBLX Guggenheim Total Return Bond P
24.25
+0.46%
GIBAX Guggenheim Total Return Bond A
24.26
+0.46%
GIBCX Guggenheim Total Return Bond C
24.26
+0.46%
GIBIX Guggenheim Total Return Bond Instl
24.28
+0.46%
FDAGX Fidelity Advisor Consumer Staples A
99.61
+0.45%
WIGRX Wasatch Core Growth Institutional
93.08
+0.45%
VKSIX Virtus KAR Small-Mid Cap Core I
19.95
+0.45%
WGROX Wasatch Core Growth
91.25
+0.45%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.04
+0.45%
FDTGX Fidelity Advisor Consumer Staples M
98.28
+0.45%
FIJCX Fidelity Advisor Consumer Staples Z
100.56
+0.45%
FDCGX Fidelity Advisor Consumer Staples C
96.19
+0.45%
FDIGX Fidelity Advisor Consumer Staples I
100.68
+0.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
FSRFX Fidelity Select Transportation
108.57
+0.44%
VCOBX Vanguard Core Bond Fund
18.43
+0.44%
CLDAX Calvert Core Bond A
16.14
+0.44%
PURAX PGIM Global Real Estate A
20.77
+0.44%
CLDIX Calvert Core Bond I
16.16
+0.44%
PUREX PGIM Global Real Estate R2
20.87
+0.43%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.35
+0.43%
VKSCX Virtus KAR Small-Mid Cap Core C
18.69
+0.43%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.62
+0.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.42%
SIUPX Guggenheim Core Bond Fund P
16.65
+0.42%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
GIBRX Guggenheim Total Return Bond R6
24.29
+0.41%
VGCAX Vanguard Global Credit Bond Admiral
19.52
+0.41%
VKSAX Virtus KAR Small-Mid Cap Core A
19.63
+0.41%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
PURCX PGIM Global Real Estate C
20.05
+0.40%
PTCOX Performance Trust Total Return Bd C
20.16
+0.40%
PTIAX Performance Trust Total Return Bd Inst
20.25
+0.40%
PTAOX Performance Trust Total Return Bd A
20.25
+0.40%
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
PJECX PGIM US Real Estate C
15.33
+0.39%