OTC Markets OTCPK - Delayed Quote • USD
PIMCO GIS Asia HY Bd M Ret USD Inc II (0P0001F6FV)
As of August 19 at 4:00 PM EDT. Market Open.
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 19, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Aug 16, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Aug 15, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Aug 14, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Aug 13, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Aug 12, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Aug 9, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Aug 8, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Aug 7, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
Aug 6, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Aug 5, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Aug 2, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Aug 1, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Jul 31, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Jul 30, 2024 | 0.04 Dividend | |||||
Jul 30, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Jul 29, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.38 | - |
Jul 26, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | - |
Jul 25, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.36 | - |
Jul 24, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.38 | - |
Jul 23, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.38 | - |
Jul 22, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.38 | - |
Jul 19, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | - |
Jul 18, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | - |
Jul 17, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | - |
Jul 16, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | - |
Jul 15, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | - |
Jul 12, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.36 | - |
Jul 11, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.35 | - |
Jul 10, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.34 | - |
Jul 9, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.34 | - |
Jul 8, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.34 | - |
Jul 5, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.33 | - |
Jul 3, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | - |
Jul 2, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | - |
Jun 28, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | - |
Jun 27, 2024 | 0.04 Dividend | |||||
Jun 27, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | - |
Jun 26, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | - |
Jun 25, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.31 | - |
Jun 24, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | - |
Jun 21, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | - |
Jun 20, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | - |
Jun 18, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | - |
Jun 17, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.29 | - |
Jun 14, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | - |
Jun 13, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | - |
Jun 12, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.28 | - |
Jun 11, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.27 | - |
Jun 7, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.28 | - |
Jun 6, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.28 | - |
Jun 5, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.28 | - |
Jun 4, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.27 | - |
Jun 3, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.27 | - |
May 31, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.25 | - |
May 30, 2024 | 0.05 Dividend | |||||
May 30, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.24 | - |
May 29, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.23 | - |
May 28, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.24 | - |
May 24, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.25 | - |
May 23, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.25 | - |
May 22, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.25 | - |
May 21, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.25 | - |
May 20, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.25 | - |
May 17, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.23 | - |
May 16, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.22 | - |
May 14, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.19 | - |
May 13, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.18 | - |
May 10, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.17 | - |
May 9, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.16 | - |
May 8, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.16 | - |
May 7, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.16 | - |
May 6, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.15 | - |
May 3, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.13 | - |
May 2, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.12 | - |
Apr 30, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.09 | - |
Apr 29, 2024 | 0.05 Dividend | |||||
Apr 29, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.09 | - |
Apr 26, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.07 | - |
Apr 25, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.07 | - |
Apr 24, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.08 | - |
Apr 23, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.08 | - |
Apr 22, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.07 | - |
Apr 19, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.06 | - |
Apr 18, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.07 | - |
Apr 17, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.07 | - |
Apr 16, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.05 | - |
Apr 15, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.10 | - |
Apr 12, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.11 | - |
Apr 11, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.12 | - |
Apr 10, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.13 | - |
Apr 9, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.14 | - |
Apr 8, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.13 | - |
Apr 5, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.13 | - |
Apr 3, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.14 | - |
Apr 2, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.14 | - |
Mar 28, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.14 | - |
Mar 27, 2024 | 0.04 Dividend | |||||
Mar 27, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.13 | - |
Mar 26, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.12 | - |
Mar 25, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.12 | - |
Mar 22, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.12 | - |
Mar 21, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.11 | - |
Mar 20, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.09 | - |
Mar 19, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.09 | - |
Mar 18, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.08 | - |
Mar 15, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.08 | - |
Mar 14, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.08 | - |
Mar 13, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.08 | - |
Mar 12, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.08 | - |
Mar 11, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.07 | - |
Mar 8, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.06 | - |
Mar 7, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.05 | - |
Mar 6, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.05 | - |
Mar 5, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.05 | - |
Mar 4, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.05 | - |
Mar 1, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.04 | - |
Feb 29, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.02 | - |
Feb 28, 2024 | 0.04 Dividend | |||||
Feb 28, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.01 | - |
Feb 27, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.01 | - |
Feb 26, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.02 | - |
Feb 23, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.02 | - |
Feb 22, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.01 | - |
Feb 21, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 5.99 | - |
Feb 20, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 5.96 | - |
Feb 16, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 5.94 | - |
Feb 15, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 5.94 | - |
Feb 14, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 5.92 | - |
Feb 13, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 5.93 | - |
Feb 12, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 5.93 | - |
Feb 9, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 5.93 | - |
Feb 8, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 5.93 | - |
Feb 7, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 5.92 | - |
Feb 6, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 5.91 | - |
Feb 5, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 5.90 | - |
Feb 2, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 5.91 | - |
Feb 1, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 5.91 | - |
Jan 31, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 5.91 | - |
Jan 30, 2024 | 0.05 Dividend | |||||
Jan 30, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 5.91 | - |
Jan 29, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 5.90 | - |
Jan 26, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 5.90 | - |
Jan 25, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 5.89 | - |
Jan 24, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 5.87 | - |
Jan 23, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 5.86 | - |
Jan 22, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 5.85 | - |
Jan 19, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 5.86 | - |
Jan 18, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 5.85 | - |
Jan 17, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 5.86 | - |
Jan 16, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 5.88 | - |
Jan 12, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 5.88 | - |
Jan 11, 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 5.84 | - |
Jan 10, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 5.81 | - |
Jan 9, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.80 | - |
Jan 8, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.80 | - |
Jan 5, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.80 | - |
Jan 4, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 5.81 | - |
Jan 3, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 5.81 | - |
Jan 2, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 5.81 | - |
Dec 29, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.79 | - |
Dec 28, 2023 | 0.04 Dividend | |||||
Dec 28, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.79 | - |
Dec 27, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.79 | - |
Dec 22, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.79 | - |
Dec 21, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.79 | - |
Dec 20, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.79 | - |
Dec 19, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.78 | - |
Dec 18, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 5.77 | - |
Dec 15, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 5.77 | - |
Dec 14, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.76 | - |
Dec 13, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.73 | - |
Dec 12, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.70 | - |
Dec 11, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.69 | - |
Dec 8, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.69 | - |
Dec 7, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.70 | - |
Dec 6, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.70 | - |
Dec 5, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.69 | - |
Dec 4, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.69 | - |
Dec 1, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.69 | - |
Nov 30, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.69 | - |
Nov 29, 2023 | 0.04 Dividend | |||||
Nov 29, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.70 | - |
Nov 28, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.68 | - |
Nov 27, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.68 | - |
Nov 24, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.67 | - |
Nov 22, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 | - |
Nov 21, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.61 | - |
Nov 20, 2023 | 5.95 | 5.95 | 5.95 | 5.95 | 5.59 | - |
Nov 17, 2023 | 5.94 | 5.94 | 5.94 | 5.94 | 5.58 | - |
Nov 16, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.56 | - |
Nov 15, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.54 | - |
Nov 14, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.54 | - |
Nov 13, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.51 | - |
Nov 10, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.52 | - |
Nov 9, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.52 | - |
Nov 8, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.52 | - |
Nov 7, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.50 | - |
Nov 6, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.50 | - |
Nov 3, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.49 | - |
Nov 2, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.47 | - |
Nov 1, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.45 | - |
Oct 31, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.44 | - |
Oct 30, 2023 | 0.04 Dividend | |||||
Oct 30, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.45 | - |
Oct 27, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.44 | - |
Oct 26, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.43 | - |
Oct 25, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.43 | - |
Oct 24, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.41 | - |
Oct 20, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.41 | - |
Oct 19, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.41 | - |
Oct 18, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.44 | - |
Oct 17, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.45 | - |
Oct 16, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.46 | - |
Oct 13, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.45 | - |
Oct 12, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.45 | - |
Oct 11, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.46 | - |
Oct 10, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.45 | - |
Oct 9, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.43 | - |
Oct 6, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.42 | - |
Oct 5, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.43 | - |
Oct 4, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.43 | - |
Oct 3, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.46 | - |
Sep 29, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.49 | - |
Sep 28, 2023 | 0.04 Dividend | |||||
Sep 28, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.48 | - |
Sep 27, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.49 | - |
Sep 26, 2023 | 5.95 | 5.95 | 5.95 | 5.95 | 5.50 | - |
Sep 25, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.51 | - |
Sep 22, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.51 | - |
Sep 21, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.51 | - |
Sep 20, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.52 | - |
Sep 19, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.53 | - |
Sep 18, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.53 | - |
Sep 15, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.53 | - |
Sep 14, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.53 | - |
Sep 13, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.53 | - |
Sep 12, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.53 | - |
Sep 11, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.53 | - |
Sep 7, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.53 | - |
Sep 6, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.51 | - |
Sep 5, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.52 | - |
Aug 31, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.45 | - |
Aug 30, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.44 | - |
Aug 29, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.47 | - |
Aug 28, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.46 | - |
Aug 25, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.46 | - |
Aug 24, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.47 | - |
Aug 23, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.47 | - |
Aug 22, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.45 | - |
Aug 21, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.45 | - |
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JENSX Jensen Quality Growth Fund
65.30
+0.37%
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.92
+0.37%
INAAX ALPS/Kotak India ESG A
19.46
+0.36%
INDAX ALPS/Kotak India ESG Inv
19.50
+0.36%
VEGBX Vanguard Emerging Markets Bond Admiral
23.83
+0.34%
PSLDX PIMCO StocksPLUS Long Duration Instl
18.11
+0.33%
GIBRX Guggenheim Total Return Bond R6
24.16
+0.33%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.96
+0.32%
EILGX Eaton Vance Atlanta Capital Focused Gr I
19.11
+0.31%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
19.35
+0.31%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.58
+0.31%
SDICX Guggenheim Core Bond Fund C
16.48
+0.30%
FGADX Franklin Gold and Precious Metals Adv
23.09
+0.30%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
+0.30%
SIUSX Guggenheim Core Bond Fund A
16.55
+0.30%
SIUPX Guggenheim Core Bond Fund P
16.57
+0.30%
FGPMX Franklin Gold and Precious Metals R6
23.44
+0.30%
VDIGX Vanguard Dividend Growth Fund
40.28
+0.30%
PTIAX Performance Trust Total Return Bd Inst
20.15
+0.30%
PTAOX Performance Trust Total Return Bd A
20.15
+0.30%
GMOQX GMO Emerging Country Debt Fund
20.29
+0.30%
GIBLX Guggenheim Total Return Bond P
24.11
+0.29%
GIBAX Guggenheim Total Return Bond A
24.12
+0.29%
GIBCX Guggenheim Total Return Bond C
24.12
+0.29%
GIBIX Guggenheim Total Return Bond Instl
24.14
+0.29%
FKRCX Franklin Gold and Precious Metals A
21.23
+0.28%
FDCPX Fidelity Select Tech Hardware
111.90
+0.28%
SHSAX BlackRock Health Sciences Opps Inv A
72.24
+0.28%
SHISX BlackRock Health Sciences Opps Svc
72.64
+0.28%
BHSRX BlackRock Health Sciences Opportunities Portfolio
69.72
+0.27%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+0.27%
VCOBX Vanguard Core Bond Fund
18.39
+0.27%
SHSSX BlackRock Health Sciences Opps Instl
77.58
+0.27%
SHSKX BlackRock Health Sciences Opps K
77.72
+0.27%
FRGOX Franklin Gold and Precious Metals C
18.55
+0.27%
CNFRX Columbia Bond Inst2
30.11
+0.27%
CNDAX Columbia Bond A
30.19
+0.27%
UMMGX Columbia Bond Fund
30.19
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
19.43
+0.26%
SHSCX BlackRock Health Sciences Opps Inv C
58.51
+0.26%
BCSVX Brown Capital Management International Small Company Fund
23.66
+0.25%
PTCOX Performance Trust Total Return Bd C
20.06
+0.25%
CLDAX Calvert Core Bond A
16.05
+0.25%
CLDIX Calvert Core Bond I
16.07
+0.25%
BCSFX Brown Capital Management International Small Company Fund
24.20
+0.25%
GMDFX GMO Emerging Country Debt Fund
20.30
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.34
+0.25%
GQRIX GQG Partners Global Quality Equity Instl
20.41
+0.25%
CNDRX Columbia Bond Adv
30.15
+0.23%
WPASX AB Concentrated Growth A
56.07
+0.23%
CBFYX Columbia Bond Inst3
30.25
+0.23%
CMNRX Columbia Strategic Income Adv
21.69
+0.23%
CSECX Calvert Equity C
39.40
+0.23%
GISOX Grandeur Peak Intl Stalwarts Inv
17.53
+0.23%
RMBJX RMB C
26.49
+0.23%
GISYX Grandeur Peak Intl Stalwarts Instl
17.70
+0.23%
CLSCX Columbia Strategic Income C
22.17
+0.23%
WPSGX AB Concentrated Growth Advisor
57.66
+0.23%
WPSIX AB Concentrated Growth I
57.67
+0.23%
COSIX Columbia Strategic Income A
22.19
+0.23%
WPSZX AB Concentrated Growth Z
57.84
+0.23%
CSNRX Columbia Strategic Income R
22.37
+0.22%
RMBHX RMB A
35.85
+0.22%
RMBGX RMB I
36.34
+0.22%
CEYRX Calvert Equity R6
100.41
+0.22%
WPCSX AB Concentrated Growth C
50.97
+0.22%
CSIEX Calvert Equity A
84.25
+0.21%
CEYIX Calvert Equity I
100.68
+0.21%
FDTGX Fidelity Advisor Consumer Staples M
94.78
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.20%
FDAGX Fidelity Advisor Consumer Staples A
96.05
+0.20%
GQRPX GQG Partners Global Quality Equity Inv
20.32
+0.20%
GQRRX GQG Partners Global Quality Equity R6
20.40
+0.20%