Frankfurt - Delayed Quote • EUR
Brown Advisory US Sust Gr EUR B Acc H (0P0001DH17.F)
As of August 2 at 10:00 PM GMT+2. Market Open.
Currency in EUR 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 2, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| Aug 1, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| Jul 31, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| Jul 30, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| Jul 29, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| Jul 26, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| Jul 25, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| Jul 24, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| Jul 23, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| Jul 22, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| Jul 19, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Jul 18, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| Jul 17, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| Jul 16, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| Jul 15, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| Jul 12, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| Jul 11, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| Jul 10, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| Jul 9, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| Jul 8, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| Jul 5, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| Jul 3, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| Jul 2, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| Jul 1, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| Jun 28, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| Jun 27, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| Jun 26, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| Jun 25, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| Jun 24, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| Jun 21, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Jun 20, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| Jun 18, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| Jun 17, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| Jun 14, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| Jun 13, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| Jun 12, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| Jun 11, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| Jun 10, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| Jun 7, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| Jun 6, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| Jun 5, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| Jun 4, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jun 3, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| May 31, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| May 30, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| May 29, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| May 28, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| May 24, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| May 23, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| May 22, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| May 21, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| May 20, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| May 17, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| May 16, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| May 15, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| May 14, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| May 13, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| May 10, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| May 9, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| May 8, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| May 7, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| May 6, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| May 3, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| May 2, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Apr 30, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| Apr 29, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Apr 26, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| Apr 25, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| Apr 24, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| Apr 23, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| Apr 22, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Apr 19, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| Apr 18, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Apr 17, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Apr 16, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| Apr 15, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Apr 12, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| Apr 11, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| Apr 10, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| Apr 9, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Apr 8, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Apr 5, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| Apr 4, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Apr 3, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| Apr 2, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| Mar 28, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| Mar 27, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| Mar 26, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Mar 25, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| Mar 22, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| Mar 21, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| Mar 20, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Mar 19, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| Mar 18, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| Mar 15, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| Mar 14, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Mar 13, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| Mar 12, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| Mar 11, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| Mar 8, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| Mar 7, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| Mar 6, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Mar 5, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| Mar 4, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| Mar 1, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Feb 29, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| Feb 28, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Feb 27, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| Feb 26, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| Feb 23, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| Feb 22, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| Feb 21, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Feb 20, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Feb 16, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| Feb 15, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Feb 14, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| Feb 13, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Feb 12, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Feb 9, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| Feb 8, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| Feb 7, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| Feb 6, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Feb 5, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Feb 2, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| Feb 1, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| Jan 31, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Jan 30, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Jan 29, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Jan 26, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Jan 25, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Jan 24, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Jan 23, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jan 22, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Jan 19, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| Jan 18, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| Jan 17, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| Jan 16, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Jan 12, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| Jan 11, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| Jan 10, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| Jan 9, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| Jan 8, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| Jan 5, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| Jan 4, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| Jan 3, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| Jan 2, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| Dec 29, 2023 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| Dec 28, 2023 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| Dec 27, 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| Dec 22, 2023 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| Dec 21, 2023 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| Dec 20, 2023 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| Dec 19, 2023 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| Dec 18, 2023 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| Dec 15, 2023 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| Dec 14, 2023 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| Dec 13, 2023 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| Dec 12, 2023 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| Dec 11, 2023 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Dec 8, 2023 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| Dec 7, 2023 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Dec 6, 2023 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| Dec 5, 2023 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
| Dec 4, 2023 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| Dec 1, 2023 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| Nov 30, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| Nov 29, 2023 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| Nov 28, 2023 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| Nov 27, 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| Nov 24, 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| Nov 22, 2023 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| Nov 21, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| Nov 20, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| Nov 17, 2023 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| Nov 16, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| Nov 15, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| Nov 14, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| Nov 13, 2023 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| Nov 10, 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| Nov 9, 2023 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| Nov 8, 2023 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| Nov 7, 2023 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| Nov 6, 2023 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| Nov 3, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Nov 2, 2023 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Nov 1, 2023 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Oct 31, 2023 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| Oct 30, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| Oct 27, 2023 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| Oct 26, 2023 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| Oct 25, 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| Oct 24, 2023 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| Oct 23, 2023 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| Oct 20, 2023 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| Oct 19, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| Oct 18, 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| Oct 17, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
| Oct 16, 2023 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| Oct 13, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Oct 12, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| Oct 11, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Oct 10, 2023 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| Oct 9, 2023 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| Oct 6, 2023 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Oct 5, 2023 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Oct 4, 2023 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Oct 3, 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| Oct 2, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Sep 29, 2023 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| Sep 28, 2023 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Sep 27, 2023 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| Sep 26, 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| Sep 25, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Sep 22, 2023 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Sep 21, 2023 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| Sep 20, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| Sep 19, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| Sep 18, 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| Sep 15, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| Sep 14, 2023 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Sep 13, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Sep 12, 2023 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| Sep 11, 2023 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| Sep 8, 2023 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| Sep 7, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| Sep 6, 2023 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| Sep 5, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| Sep 1, 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| Aug 31, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| Aug 30, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| Aug 29, 2023 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| Aug 28, 2023 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| Aug 25, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| Aug 24, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| Aug 23, 2023 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| Aug 22, 2023 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| Aug 21, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| Aug 18, 2023 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| Aug 17, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| Aug 16, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| Aug 15, 2023 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| Aug 14, 2023 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| Aug 11, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| Aug 10, 2023 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| Aug 9, 2023 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| Aug 8, 2023 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Aug 7, 2023 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
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STMHX Sierra Tactical Municipal C
25.96
+0.23%
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
STMKX Sierra Tactical Municipal A
26.24
+0.23%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
GAAAX GMO Opportunistic Income R6
24.36
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.04%
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
-0.11%
GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%
UMMGX Columbia Bond Fund
30.23
-0.13%
CNFRX Columbia Bond Inst2
30.15
-0.13%
CBFYX Columbia Bond Inst3
30.29
-0.16%
CNDRX Columbia Bond Adv
30.19
-0.17%
CLDIX Calvert Core Bond I
16.08
-0.19%
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
CSDAX Calvert Short Duration Income A
15.67
-0.19%
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
CSNRX Columbia Strategic Income R
22.22
-0.22%
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
COSIX Columbia Strategic Income A
22.03
-0.27%
CLSCX Columbia Strategic Income C
22.02
-0.27%
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
SSICX Sierra Tactical Core Income C
20.10
-0.35%
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
SSIZX Sierra Tactical Core Income A
20.20
-0.39%
SSIRX Sierra Tactical Core Income Instl
20.11
-0.40%
EVDIX Camelot Event Driven Institutional
20.62
-0.48%
FTMIX First Trust Multi-Strategy Cl I
24.47
-0.49%
NFRFX Nuveen Floating Rate Income R6
18.13
-0.49%
EVDAX Camelot Event Driven A
20.11
-0.49%
NFFCX Nuveen Floating Rate Income C
18.03
-0.50%
RFRFX Columbia Floating Rate Inst2
33.42
-0.54%
RFRCX Columbia Floating Rate C
33.29
-0.54%
RFRAX Columbia Floating Rate A
33.29
-0.54%
CFRYX Columbia Floating Rate Inst3
33.27
-0.54%
CPLSX Calamos Phineus Long/Short A
16.63
-0.54%
CFRZX Columbia Floating Rate Inst
33.24
-0.54%
NFRIX Nuveen Floating Rate Income I
18.05
-0.55%
NFRAX Nuveen Floating Rate Income A
18.03
-0.55%
VEGBX Vanguard Emerging Markets Bond Admiral
23.31
-0.55%
CFLRX Columbia Floating Rate Adv
33.23
-0.57%
CPCLX Calamos Phineus Long/Short C
15.73
-0.57%
GIFSX Guggenheim Floating Rate Strats R6
24.11
-0.58%