NasdaqGM - Delayed Quote • USD
Ecofin Global Renewables Infras (0P0001JX4X)
At close: April 5 at 4:00 PM EDT
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 2, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Aug 1, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Jul 31, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
Jul 30, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Jul 29, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Jul 26, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Jul 25, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Jul 24, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Jul 23, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Jul 22, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Jul 19, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Jul 18, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Jul 17, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Jul 16, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
Jul 15, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Jul 12, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Jul 11, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Jul 10, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Jul 9, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Jul 8, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Jul 5, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Jul 3, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Jul 2, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
Jul 1, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Jun 28, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
Jun 27, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Jun 26, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Jun 25, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Jun 24, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
Jun 21, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
Jun 20, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
Jun 18, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
Jun 17, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
Jun 14, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
Jun 13, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Jun 12, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Jun 11, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Jun 10, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Jun 7, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Jun 6, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Jun 5, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Jun 4, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Jun 3, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
May 31, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
May 30, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
May 29, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
May 28, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
May 24, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
May 23, 2024 | 0.14 Dividend | |||||
May 23, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
May 22, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.59 | - |
May 21, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.61 | - |
May 20, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.60 | - |
May 17, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.61 | - |
May 16, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.72 | - |
May 15, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.71 | - |
May 14, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.54 | - |
May 13, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.48 | - |
May 10, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
May 9, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.46 | - |
May 8, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.33 | - |
May 7, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.30 | - |
May 6, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.26 | - |
May 3, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.16 | - |
May 2, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.01 | - |
May 1, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.89 | - |
Apr 30, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.81 | - |
Apr 29, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.91 | - |
Apr 26, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.80 | - |
Apr 25, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.84 | - |
Apr 24, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.87 | - |
Apr 23, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.84 | - |
Apr 22, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.68 | - |
Apr 19, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.63 | - |
Apr 18, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | - |
Apr 17, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.50 | - |
Apr 16, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.37 | - |
Apr 15, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.46 | - |
Apr 12, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.62 | - |
Apr 11, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.70 | - |
Apr 10, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.62 | - |
Apr 9, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.82 | - |
Apr 8, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.74 | - |
Apr 5, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.67 | - |
Apr 4, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.70 | - |
Apr 3, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.66 | - |
Apr 2, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.67 | - |
Apr 1, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.64 | - |
Mar 28, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.68 | - |
Mar 27, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.64 | - |
Mar 26, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.47 | - |
Mar 25, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.53 | - |
Mar 22, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.53 | - |
Mar 21, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.48 | - |
Mar 20, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.54 | - |
Mar 19, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.48 | - |
Mar 18, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.48 | - |
Mar 15, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.52 | - |
Mar 14, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.51 | - |
Mar 13, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.49 | - |
Mar 12, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.52 | - |
Mar 11, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.64 | - |
Mar 8, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.65 | - |
Mar 7, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.64 | - |
Mar 6, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.53 | - |
Mar 5, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.35 | - |
Mar 4, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.32 | - |
Mar 1, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.32 | - |
Feb 29, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.30 | - |
Feb 28, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.24 | - |
Feb 27, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.29 | - |
Feb 26, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.15 | - |
Feb 23, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.28 | - |
Feb 22, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.27 | - |
Feb 21, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.31 | - |
Feb 20, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.28 | - |
Feb 16, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.30 | - |
Feb 15, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.33 | - |
Feb 14, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.21 | - |
Feb 13, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.18 | - |
Feb 12, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.34 | - |
Feb 9, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.25 | - |
Feb 8, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.28 | - |
Feb 7, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.37 | - |
Feb 6, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.37 | - |
Feb 5, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.35 | - |
Feb 2, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | - |
Feb 1, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.74 | - |
Jan 31, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.65 | - |
Jan 30, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.65 | - |
Jan 29, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.66 | - |
Jan 26, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.62 | - |
Jan 25, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.66 | - |
Jan 24, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.54 | - |
Jan 23, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.60 | - |
Jan 22, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.63 | - |
Jan 19, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.61 | - |
Jan 18, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.61 | - |
Jan 17, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.68 | - |
Jan 16, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.89 | - |
Jan 12, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.08 | - |
Jan 11, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.04 | - |
Jan 10, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.17 | - |
Jan 9, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.20 | - |
Jan 8, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.27 | - |
Jan 5, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.17 | - |
Jan 4, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.15 | - |
Jan 3, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.14 | - |
Jan 2, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.22 | - |
Dec 29, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.32 | - |
Dec 28, 2023 | 0.08 Dividend | |||||
Dec 28, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.32 | - |
Dec 27, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.28 | - |
Dec 26, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.23 | - |
Dec 22, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.18 | - |
Dec 21, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.17 | - |
Dec 20, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 9.01 | - |
Dec 19, 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.13 | - |
Dec 18, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 9.03 | - |
Dec 15, 2023 | 9.31 | 9.31 | 9.31 | 9.31 | 9.09 | - |
Dec 14, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.16 | - |
Dec 13, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 8.99 | - |
Dec 12, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.68 | - |
Dec 11, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.74 | - |
Dec 8, 2023 | 9.01 | 9.01 | 9.01 | 9.01 | 8.80 | - |
Dec 7, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.78 | - |
Dec 6, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.78 | - |
Dec 5, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.66 | - |
Dec 4, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.65 | - |
Dec 1, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.70 | - |
Nov 30, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.61 | - |
Nov 29, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.60 | - |
Nov 28, 2023 | 0.14 Dividend | |||||
Nov 28, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.60 | - |
Nov 27, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.47 | - |
Nov 24, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.47 | - |
Nov 22, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.48 | - |
Nov 21, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.49 | - |
Nov 20, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.59 | - |
Nov 17, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.50 | - |
Nov 16, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.48 | - |
Nov 15, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.49 | - |
Nov 14, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.46 | - |
Nov 13, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.04 | - |
Nov 10, 2023 | 8.41 | 8.41 | 8.41 | 8.41 | 8.09 | - |
Nov 9, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.12 | - |
Nov 8, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.23 | - |
Nov 7, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.33 | - |
Nov 6, 2023 | 8.70 | 8.70 | 8.70 | 8.70 | 8.37 | - |
Nov 3, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.42 | - |
Nov 2, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.28 | - |
Nov 1, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.04 | - |
Oct 31, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 7.97 | - |
Oct 30, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 7.96 | - |
Oct 27, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 7.90 | - |
Oct 26, 2023 | 8.31 | 8.31 | 8.31 | 8.31 | 7.99 | - |
Oct 25, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 7.90 | - |
Oct 24, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 7.91 | - |
Oct 23, 2023 | 8.00 | 8.00 | 8.00 | 8.00 | 7.69 | - |
Oct 20, 2023 | 8.04 | 8.04 | 8.04 | 8.04 | 7.73 | - |
Oct 19, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 7.82 | - |
Oct 18, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 7.86 | - |
Oct 17, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 7.94 | - |
Oct 16, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.95 | - |
Oct 13, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 7.88 | - |
Oct 12, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 7.91 | - |
Oct 11, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.03 | - |
Oct 10, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.95 | - |
Oct 9, 2023 | 8.02 | 8.02 | 8.02 | 8.02 | 7.71 | - |
Oct 6, 2023 | 8.01 | 8.01 | 8.01 | 8.01 | 7.70 | - |
Oct 5, 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.56 | - |
Oct 4, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.55 | - |
Oct 3, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.58 | - |
Oct 2, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.75 | - |
Sep 29, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 8.11 | - |
Sep 28, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.07 | - |
Sep 27, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.21 | - |
Sep 26, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.54 | - |
Sep 25, 2023 | 9.06 | 9.06 | 9.06 | 9.06 | 8.71 | - |
Sep 22, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.80 | - |
Sep 21, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 8.83 | - |
Sep 20, 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 9.00 | - |
Sep 19, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.03 | - |
Sep 18, 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.07 | - |
Sep 15, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.14 | - |
Sep 14, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.23 | - |
Sep 13, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.10 | - |
Sep 12, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.05 | - |
Sep 11, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.06 | - |
Sep 8, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.02 | - |
Sep 7, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 8.96 | - |
Sep 6, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 8.93 | - |
Sep 5, 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 9.00 | - |
Sep 1, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.13 | - |
Aug 31, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.20 | - |
Aug 30, 2023 | 9.63 | 9.63 | 9.63 | 9.63 | 9.26 | - |
Aug 29, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.43 | - |
Aug 28, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.27 | - |
Aug 25, 2023 | 9.63 | 9.63 | 9.63 | 9.63 | 9.26 | - |
Aug 24, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.19 | - |
Aug 23, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.20 | - |
Aug 22, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.05 | - |
Aug 21, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.05 | - |
Aug 18, 2023 | 9.47 | 9.47 | 9.47 | 9.47 | 9.11 | - |
Aug 17, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.06 | - |
Aug 16, 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.18 | - |
Aug 15, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.19 | - |
Aug 14, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.33 | - |
Aug 11, 2023 | 9.78 | 9.78 | 9.78 | 9.78 | 9.41 | - |
Aug 10, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.44 | - |
Aug 9, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.43 | - |
Aug 8, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.39 | - |
Aug 7, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.40 | - |
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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%
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
PTAOX Performance Trust Total Return Bd A
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%