Frankfurt - Delayed Quote • EUR
Eurobank DIS (LF) Greek Gov Bd Fd (0P0001JC7U.F)
As of September 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 |
---|---|---|---|---|---|---|
Sep 2, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
Aug 30, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
Aug 29, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Aug 28, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Aug 27, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
Aug 26, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
Aug 23, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
Aug 22, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
Aug 21, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
Aug 20, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
Aug 19, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
Aug 16, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
Aug 14, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
Aug 13, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
Aug 12, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
Aug 9, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
Aug 8, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
Aug 7, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
Aug 6, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
Aug 5, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
Aug 2, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
Aug 1, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
Jul 31, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
Jul 30, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Jul 29, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
Jul 26, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
Jul 25, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
Jul 24, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Jul 23, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Jul 22, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
Jul 18, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Jul 17, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Jul 16, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Jul 15, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Jul 12, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Jul 11, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Jul 10, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
Jul 9, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Jul 8, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Jul 5, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
Jul 4, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Jul 3, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Jul 2, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Jul 1, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Jun 28, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
Jun 27, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Jun 26, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Jun 25, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Jun 21, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Jun 20, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Jun 19, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Jun 18, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
Jun 17, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
Jun 14, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Jun 13, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Jun 12, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Jun 11, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jun 10, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Jun 7, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Jun 6, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
Jun 5, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Jun 4, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
Jun 3, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
May 31, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
May 30, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
May 29, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
May 27, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
May 24, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
May 23, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
May 22, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
May 21, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
May 17, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
May 16, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
May 15, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
May 14, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
May 13, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
May 10, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
May 8, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
May 2, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Apr 30, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Apr 29, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Apr 26, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Apr 25, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Apr 24, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Apr 23, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Apr 22, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Apr 19, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Apr 18, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Apr 17, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Apr 16, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Apr 15, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
Apr 12, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Apr 11, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Apr 10, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Apr 9, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Apr 8, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Apr 5, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Apr 4, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Apr 3, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Mar 28, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Mar 27, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Mar 26, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Mar 22, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Mar 21, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Mar 20, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Mar 19, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Mar 15, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Mar 14, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
Mar 13, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Mar 12, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Mar 11, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
Mar 8, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Mar 7, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Mar 6, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
Mar 5, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Mar 4, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Mar 1, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
Feb 29, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Feb 28, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Feb 27, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Feb 26, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
Feb 23, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Feb 22, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Feb 21, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Feb 20, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Feb 19, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Feb 16, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Feb 15, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Feb 14, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Feb 13, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Feb 12, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
Feb 9, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Feb 8, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Feb 7, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Feb 6, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Feb 5, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Feb 2, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Feb 1, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Jan 31, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Jan 30, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Jan 29, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Jan 26, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Jan 24, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Jan 23, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Jan 22, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
Jan 19, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Jan 18, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Jan 17, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Jan 16, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Jan 15, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
Jan 12, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Jan 11, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
Jan 10, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Jan 9, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Jan 8, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Dec 29, 2023 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Dec 28, 2023 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
Dec 22, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
Dec 21, 2023 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Dec 20, 2023 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
Dec 19, 2023 | 0.79 Dividend | |||||
Dec 19, 2023 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Dec 18, 2023 | 35.21 | 35.21 | 35.21 | 35.21 | 34.42 | - |
Dec 15, 2023 | 35.24 | 35.24 | 35.24 | 35.24 | 34.45 | - |
Dec 14, 2023 | 35.04 | 35.04 | 35.04 | 35.04 | 34.25 | - |
Dec 13, 2023 | 34.73 | 34.73 | 34.73 | 34.73 | 33.95 | - |
Dec 12, 2023 | 34.69 | 34.69 | 34.69 | 34.69 | 33.91 | - |
Dec 11, 2023 | 34.62 | 34.62 | 34.62 | 34.62 | 33.85 | - |
Dec 8, 2023 | 34.65 | 34.65 | 34.65 | 34.65 | 33.88 | - |
Dec 7, 2023 | 34.79 | 34.79 | 34.79 | 34.79 | 34.01 | - |
Dec 6, 2023 | 34.82 | 34.82 | 34.82 | 34.82 | 34.04 | - |
Dec 5, 2023 | 34.75 | 34.75 | 34.75 | 34.75 | 33.97 | - |
Dec 4, 2023 | 34.50 | 34.50 | 34.50 | 34.50 | 33.72 | - |
Dec 1, 2023 | 34.43 | 34.43 | 34.43 | 34.43 | 33.66 | - |
Nov 30, 2023 | 34.20 | 34.20 | 34.20 | 34.20 | 33.44 | - |
Nov 29, 2023 | 34.25 | 34.25 | 34.25 | 34.25 | 33.49 | - |
Nov 28, 2023 | 34.08 | 34.08 | 34.08 | 34.08 | 33.32 | - |
Nov 27, 2023 | 33.97 | 33.97 | 33.97 | 33.97 | 33.21 | - |
Nov 24, 2023 | 33.84 | 33.84 | 33.84 | 33.84 | 33.08 | - |
Nov 23, 2023 | 33.82 | 33.82 | 33.82 | 33.82 | 33.06 | - |
Nov 22, 2023 | 33.96 | 33.96 | 33.96 | 33.96 | 33.19 | - |
Nov 21, 2023 | 33.96 | 33.96 | 33.96 | 33.96 | 33.20 | - |
Nov 20, 2023 | 33.87 | 33.87 | 33.87 | 33.87 | 33.11 | - |
Nov 17, 2023 | 33.82 | 33.82 | 33.82 | 33.82 | 33.07 | - |
Nov 16, 2023 | 33.84 | 33.84 | 33.84 | 33.84 | 33.08 | - |
Nov 15, 2023 | 33.74 | 33.74 | 33.74 | 33.74 | 32.99 | - |
Nov 14, 2023 | 33.73 | 33.73 | 33.73 | 33.73 | 32.97 | - |
Nov 13, 2023 | 33.59 | 33.59 | 33.59 | 33.59 | 32.84 | - |
Nov 10, 2023 | 33.58 | 33.58 | 33.58 | 33.58 | 32.83 | - |
Nov 9, 2023 | 33.68 | 33.68 | 33.68 | 33.68 | 32.93 | - |
Nov 8, 2023 | 33.75 | 33.75 | 33.75 | 33.75 | 32.99 | - |
Nov 7, 2023 | 33.61 | 33.61 | 33.61 | 33.61 | 32.86 | - |
Nov 6, 2023 | 33.47 | 33.47 | 33.47 | 33.47 | 32.72 | - |
Nov 3, 2023 | 33.63 | 33.63 | 33.63 | 33.63 | 32.87 | - |
Nov 2, 2023 | 33.34 | 33.34 | 33.34 | 33.34 | 32.60 | - |
Oct 31, 2023 | 33.19 | 33.19 | 33.19 | 33.19 | 32.45 | - |
Oct 30, 2023 | 33.21 | 33.21 | 33.21 | 33.21 | 32.47 | - |
Oct 27, 2023 | 33.15 | 33.15 | 33.15 | 33.15 | 32.40 | - |
Oct 26, 2023 | 33.06 | 33.06 | 33.06 | 33.06 | 32.32 | - |
Oct 25, 2023 | 32.93 | 32.93 | 32.93 | 32.93 | 32.19 | - |
Oct 24, 2023 | 33.02 | 33.02 | 33.02 | 33.02 | 32.28 | - |
Oct 23, 2023 | 32.96 | 32.96 | 32.96 | 32.96 | 32.22 | - |
Oct 20, 2023 | 32.82 | 32.82 | 32.82 | 32.82 | 32.09 | - |
Oct 19, 2023 | 32.77 | 32.77 | 32.77 | 32.77 | 32.04 | - |
Oct 18, 2023 | 32.79 | 32.79 | 32.79 | 32.79 | 32.05 | - |
Oct 17, 2023 | 32.83 | 32.83 | 32.83 | 32.83 | 32.10 | - |
Oct 16, 2023 | 32.91 | 32.91 | 32.91 | 32.91 | 32.17 | - |
Oct 13, 2023 | 32.97 | 32.97 | 32.97 | 32.97 | 32.23 | - |
Oct 12, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 32.25 | - |
Oct 11, 2023 | 33.06 | 33.06 | 33.06 | 33.06 | 32.32 | - |
Oct 10, 2023 | 32.97 | 32.97 | 32.97 | 32.97 | 32.23 | - |
Oct 9, 2023 | 32.89 | 32.89 | 32.89 | 32.89 | 32.15 | - |
Oct 6, 2023 | 32.79 | 32.79 | 32.79 | 32.79 | 32.05 | - |
Oct 5, 2023 | 32.86 | 32.86 | 32.86 | 32.86 | 32.13 | - |
Oct 3, 2023 | 32.70 | 32.70 | 32.70 | 32.70 | 31.97 | - |
Oct 2, 2023 | 32.79 | 32.79 | 32.79 | 32.79 | 32.05 | - |
Sep 29, 2023 | 32.83 | 32.83 | 32.83 | 32.83 | 32.09 | - |
Sep 28, 2023 | 32.67 | 32.67 | 32.67 | 32.67 | 31.94 | - |
Sep 27, 2023 | 32.83 | 32.83 | 32.83 | 32.83 | 32.10 | - |
Sep 26, 2023 | 32.93 | 32.93 | 32.93 | 32.93 | 32.19 | - |
Sep 25, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 32.25 | - |
Sep 22, 2023 | 33.07 | 33.07 | 33.07 | 33.07 | 32.33 | - |
Sep 21, 2023 | 33.10 | 33.10 | 33.10 | 33.10 | 32.36 | - |
Sep 20, 2023 | 33.25 | 33.25 | 33.25 | 33.25 | 32.50 | - |
Sep 19, 2023 | 33.10 | 33.10 | 33.10 | 33.10 | 32.36 | - |
Sep 18, 2023 | 33.09 | 33.09 | 33.09 | 33.09 | 32.34 | - |
Sep 15, 2023 | 33.17 | 33.17 | 33.17 | 33.17 | 32.43 | - |
Sep 14, 2023 | 33.37 | 33.37 | 33.37 | 33.37 | 32.62 | - |
Sep 13, 2023 | 33.22 | 33.22 | 33.22 | 33.22 | 32.47 | - |
Sep 12, 2023 | 33.24 | 33.24 | 33.24 | 33.24 | 32.50 | - |
Sep 11, 2023 | 33.30 | 33.30 | 33.30 | 33.30 | 32.55 | - |
Sep 8, 2023 | 33.34 | 33.34 | 33.34 | 33.34 | 32.59 | - |
Sep 7, 2023 | 33.31 | 33.31 | 33.31 | 33.31 | 32.56 | - |
Sep 6, 2023 | 33.28 | 33.28 | 33.28 | 33.28 | 32.53 | - |
Sep 5, 2023 | 33.42 | 33.42 | 33.42 | 33.42 | 32.67 | - |
Sep 4, 2023 | 33.42 | 33.42 | 33.42 | 33.42 | 32.67 | - |
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16.09
+0.37%
GIBLX Guggenheim Total Return Bond P
24.14
+0.37%
GIBCX Guggenheim Total Return Bond C
24.15
+0.37%
GIBIX Guggenheim Total Return Bond Instl
24.17
+0.37%
SDICX Guggenheim Core Bond Fund C
16.49
+0.37%
SIUSX Guggenheim Core Bond Fund A
16.56
+0.36%
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.33%
FRESX Fidelity Real Estate Investment Port
42.67
+0.33%
VGCAX Vanguard Global Credit Bond Admiral
19.44
+0.31%
CPHUX Columbia Strategic Income Inst3
21.63
+0.28%
CTIVX Columbia Strategic Income Inst2
21.73
+0.28%
COSIX Columbia Strategic Income A
22.18
+0.27%
NHCCX Nuveen High Yield Municipal Bond C
15.34
+0.26%
NHMAX Nuveen High Yield Municipal Bond A
15.36
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.37
+0.26%
QLENX AQR Long-Short Equity N
15.55
+0.26%
QLEIX AQR Long-Short Equity I
15.96
+0.25%
QLERX AQR Long-Short Equity R6
16.12
+0.25%
CMNRX Columbia Strategic Income Adv
21.67
+0.23%
LSIZX Columbia Strategic Income Inst
21.70
+0.23%
CLSCX Columbia Strategic Income C
22.16
+0.23%
CSNRX Columbia Strategic Income R
22.36
+0.22%
GMODX GMO Opportunistic Income Fund
24.40
+0.21%
FRLAX Franklin Real Estate Securities Adv
19.68
+0.20%
FSERX Franklin Real Estate Securities R6
19.77
+0.20%
MNREX Manning & Napier Real Estate S
15.16
+0.20%
MNRWX Manning & Napier Real Estate W
15.19
+0.20%
MNRZX Manning & Napier Real Estate Z
15.19
+0.20%
MNRIX Manning & Napier Real Estate I
15.21
+0.20%
NHMRX Nuveen High Yield Municipal Bond I
15.36
+0.20%
STMHX Sierra Tactical Municipal C
25.76
+0.19%
STMEX Sierra Tactical Municipal Institutional
25.95
+0.19%
STMNX Sierra Tactical Municipal Investor
26.02
+0.19%
STMKX Sierra Tactical Municipal A
26.04
+0.19%
STMYX Sierra Tactical Municipal Fund
26.08
+0.19%
CSJRX Cohen & Steers Realty Shares R
70.56
+0.17%
FRRSX Franklin Real Estate Securities C
17.76
+0.17%
ARINX Archer Income
18.14
+0.17%
GAAAX GMO Opportunistic Income R6
24.30
+0.16%
GMOLX GMO Opportunistic Income Fund
24.34
+0.16%
CSJCX Cohen & Steers Realty Shares C
70.04
+0.16%
CSJIX Cohen & Steers Realty Shares I
70.38
+0.16%
CSJAX Cohen & Steers Realty Shares A
70.40
+0.16%
CSRSX Cohen & Steers Realty Shares L
70.41
+0.16%
CSJZX Cohen & Steers Realty Shares Z
70.55
+0.16%
FREEX Franklin Real Estate Securities A
19.31
+0.16%
CSRIX Cohen & Steers Instl Realty Shares
51.53
+0.16%
SSIRX Sierra Tactical Core Income Instl
20.24
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CDSIX Calvert Short Duration Income Fund
15.82
+0.13%
CDSRX Calvert Short Duration Income R6
15.82
+0.13%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.05
+0.10%
BTTRX American Century Zero Coupon 2025 Inv
111.10
+0.10%
ACTVX American Century Zero Coupon 2025 Adv
104.10
+0.10%
PTIMX Performance Trust Municipal Bond Instl
23.18
+0.09%
PTRMX Performance Trust Municipal Bond A
23.20
+0.09%
GIKRX Guggenheim Limited Duration R6
24.48
+0.08%
GILFX Guggenheim Limited Duration C
24.48
+0.08%
GILHX Guggenheim Limited Duration Instl
24.49
+0.08%
GILDX Guggenheim Limited Duration A
24.49
+0.08%