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OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) ES US Income $ Ss F-qdist (0P0001J90T)
99.03
+0.86
+(0.88%)
As of March 7 at 3:00:00 PM EST. 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 |
---|---|---|---|---|---|---|
Mar 7, 2025 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
Mar 6, 2025 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
Mar 5, 2025 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
Mar 4, 2025 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
Mar 3, 2025 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
Feb 28, 2025 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
Feb 27, 2025 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
Feb 26, 2025 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Feb 25, 2025 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Feb 24, 2025 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
Feb 21, 2025 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Feb 20, 2025 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Feb 19, 2025 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Feb 18, 2025 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Feb 14, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Feb 13, 2025 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Feb 12, 2025 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Feb 11, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Feb 10, 2025 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Feb 7, 2025 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Feb 6, 2025 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
Feb 5, 2025 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
Feb 4, 2025 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Feb 3, 2025 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Jan 31, 2025 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Jan 30, 2025 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Jan 29, 2025 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
Jan 28, 2025 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Jan 27, 2025 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Jan 24, 2025 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Jan 23, 2025 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
Jan 22, 2025 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Jan 21, 2025 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
Jan 17, 2025 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Jan 16, 2025 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Jan 15, 2025 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Jan 14, 2025 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
Jan 13, 2025 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
Jan 10, 2025 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
Jan 8, 2025 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Jan 7, 2025 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
Jan 6, 2025 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
Jan 3, 2025 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
Jan 2, 2025 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
Dec 31, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
Dec 30, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
Dec 27, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Dec 24, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Dec 23, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
Dec 20, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Dec 19, 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | - |
Dec 18, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
Dec 17, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Dec 16, 2024 | 4.30 Dividend | |||||
Dec 16, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Dec 13, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 101.42 | - |
Dec 12, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 101.69 | - |
Dec 11, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 102.19 | - |
Dec 10, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 101.98 | - |
Dec 9, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 102.53 | - |
Dec 6, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 103.01 | - |
Dec 5, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 103.01 | - |
Dec 4, 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 103.29 | - |
Dec 3, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 103.17 | - |
Dec 2, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 103.30 | - |
Nov 29, 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 103.03 | - |
Nov 27, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 102.74 | - |
Nov 26, 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 102.98 | - |
Nov 25, 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 102.63 | - |
Nov 22, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 101.94 | - |
Nov 21, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 101.40 | - |
Nov 20, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 100.39 | - |
Nov 19, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 100.21 | - |
Nov 18, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 100.53 | - |
Nov 15, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 100.04 | - |
Nov 14, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 101.02 | - |
Nov 13, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 101.46 | - |
Nov 12, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 101.46 | - |
Nov 11, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 101.80 | - |
Nov 8, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 101.65 | - |
Nov 7, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 101.63 | - |
Nov 6, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 101.36 | - |
Nov 5, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 99.31 | - |
Nov 4, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 98.69 | - |
Oct 31, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 97.79 | - |
Oct 30, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 98.47 | - |
Oct 29, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 98.58 | - |
Oct 28, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 98.39 | - |
Oct 25, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 98.03 | - |
Oct 24, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 98.61 | - |
Oct 23, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 98.67 | - |
Oct 22, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 99.05 | - |
Oct 21, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 99.35 | - |
Oct 18, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 99.95 | - |
Oct 17, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 99.83 | - |
Oct 16, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 100.09 | - |
Oct 15, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 99.71 | - |
Oct 14, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 99.92 | - |
Oct 11, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 99.40 | - |
Oct 10, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 98.76 | - |
Oct 9, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 99.03 | - |
Oct 8, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 98.39 | - |
Oct 7, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 97.93 | - |
Oct 4, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 98.67 | - |
Oct 3, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 97.99 | - |
Oct 2, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 98.56 | - |
Oct 1, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 98.64 | - |
Sep 30, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 99.01 | - |
Sep 27, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 98.74 | - |
Sep 26, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 98.40 | - |
Sep 25, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 97.69 | - |
Sep 24, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 98.18 | - |
Sep 23, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 98.37 | - |
Sep 20, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 98.11 | - |
Sep 19, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 98.18 | - |
Sep 18, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 97.08 | - |
Sep 17, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 97.20 | - |
Sep 16, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 97.03 | - |
Sep 13, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 96.57 | - |
Sep 12, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 95.81 | - |
Sep 11, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 95.24 | - |
Sep 10, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 95.00 | - |
Sep 9, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 95.00 | - |
Sep 6, 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 94.18 | - |
Sep 5, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 95.39 | - |
Sep 4, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 96.07 | - |
Sep 3, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 96.23 | - |
Aug 30, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 97.69 | - |
Aug 29, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 96.75 | - |
Aug 28, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 96.70 | - |
Aug 27, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 97.02 | - |
Aug 26, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 96.91 | - |
Aug 23, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 96.88 | - |
Aug 22, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 95.98 | - |
Aug 21, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 96.44 | - |
Aug 20, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 95.85 | - |
Aug 19, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 96.05 | - |
Aug 16, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 95.41 | - |
Aug 14, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 93.95 | - |
Aug 13, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 93.67 | - |
Aug 12, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 92.65 | - |
Aug 9, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 92.90 | - |
Aug 8, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 92.42 | - |
Aug 7, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 91.03 | - |
Aug 6, 2024 | 95.31 | 95.31 | 95.31 | 95.31 | 91.44 | - |
Aug 5, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 90.84 | - |
Aug 2, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 93.03 | - |
Aug 1, 2024 | 8.36 Dividend | |||||
Aug 1, 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 94.61 | - |
Jul 31, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 96.18 | - |
Jul 30, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 95.25 | - |
Jul 29, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 95.08 | - |
Jul 26, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 94.93 | - |
Jul 25, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 93.77 | - |
Jul 24, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 93.73 | - |
Jul 23, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 94.80 | - |
Jul 22, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 95.18 | - |
Jul 18, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 95.31 | - |
Jul 17, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 95.62 | - |
Jul 16, 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 96.03 | - |
Jul 15, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 95.37 | - |
Jul 12, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 95.00 | - |
Jul 11, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 94.48 | - |
Jul 10, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 94.30 | - |
Jul 9, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 93.65 | - |
Jul 8, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 93.81 | - |
Jul 5, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 93.75 | - |
Jul 3, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 93.79 | - |
Jul 2, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 93.63 | - |
Jul 1, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 93.13 | - |
Jun 28, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 93.49 | - |
Jun 27, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 93.70 | - |
Jun 26, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 93.79 | - |
Jun 25, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 94.25 | - |
Jun 24, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 94.71 | - |
Jun 21, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 94.36 | - |
Jun 20, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 93.91 | - |
Jun 18, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 93.30 | - |
Jun 17, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 92.98 | - |
Jun 14, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 92.38 | - |
Jun 13, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 92.55 | - |
Jun 12, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 92.54 | - |
Jun 11, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 92.50 | - |
Jun 10, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 92.50 | - |
Jun 7, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 92.15 | - |
Jun 6, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 92.29 | - |
Jun 5, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 92.24 | - |
Jun 4, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 91.88 | - |
Jun 3, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 91.93 | - |
May 31, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 92.55 | - |
May 30, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 91.42 | - |
May 29, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 91.15 | - |
May 28, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 91.73 | - |
May 24, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 92.25 | - |
May 23, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 91.92 | - |
May 22, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 92.70 | - |
May 21, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 92.81 | - |
May 17, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 93.24 | - |
May 16, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 93.32 | - |
May 15, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 93.15 | - |
May 14, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 92.85 | - |
May 13, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 92.83 | - |
May 10, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 92.75 | - |
May 8, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 91.73 | - |
May 6, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 91.50 | - |
May 3, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 90.94 | - |
May 2, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 90.48 | - |
Apr 30, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 90.07 | - |
Apr 29, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 91.16 | - |
Apr 26, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 90.84 | - |
Apr 25, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 90.94 | - |
Apr 24, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 91.29 | - |
Apr 23, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 91.29 | - |
Apr 22, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 90.92 | - |
Apr 19, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 90.56 | - |
Apr 18, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 90.21 | - |
Apr 17, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 90.28 | - |
Apr 16, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 90.67 | - |
Apr 15, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 91.02 | - |
Apr 12, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 91.54 | - |
Apr 11, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 92.67 | - |
Apr 10, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 92.54 | - |
Apr 9, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 93.55 | - |
Apr 8, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 93.45 | - |
Apr 5, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 93.43 | - |
Apr 4, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 92.92 | - |
Apr 3, 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 93.74 | - |
Apr 2, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 93.71 | - |
Mar 28, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 94.62 | - |
Mar 27, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 94.37 | - |
Mar 26, 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 93.47 | - |
Mar 25, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 93.62 | - |
Mar 22, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 93.82 | - |
Mar 21, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 94.15 | - |
Mar 20, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 93.86 | - |
Mar 19, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 93.31 | - |
Mar 18, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 92.73 | - |
Mar 15, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 92.62 | - |
Mar 14, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 92.73 | - |
Mar 13, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 93.17 | - |
Mar 12, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 92.96 | - |
Mar 11, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 92.70 | - |
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+0.43%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.31%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GAAAX GMO Opportunistic Income R6
24.32
+0.25%
GMOLX GMO Opportunistic Income Fund
24.36
+0.25%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.45
-0.05%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPAX iShares S&P 500 Index Investor A
657.77
0.00%
BSPIX iShares S&P 500 Index Institutional
658.19
0.00%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
WFSPX iShares S&P 500 Index K
658.43
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.96
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.08
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.36
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.48
0.00%
BSPGX iShares S&P 500 Index G
658.44
0.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.67
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
23.68
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.19
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.78
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.80
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.85
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.93
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.65
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
18.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
22.10
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
17.23
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
22.26
0.00%
BSPSX iShares S&P 500 Index Service
657.90
0.00%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.86
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
22.43
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.74
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.86
0.00%