NasdaqGM - Delayed Quote USD
BlackRock Retirement Income 204 (0P0001JXKA)
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 |
---|---|---|---|---|---|---|
Nov 25, 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | - |
Nov 22, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
Nov 21, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
Nov 20, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
Nov 19, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
Nov 18, 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
Nov 15, 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
Nov 14, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | - |
Nov 13, 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
Nov 12, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | - |
Nov 11, 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | - |
Nov 8, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
Nov 7, 2024 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | - |
Nov 6, 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | - |
Nov 5, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | - |
Nov 4, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | - |
Nov 1, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
Oct 31, 2024 | 0.50 Dividend | |||||
Oct 31, 2024 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | - |
Oct 30, 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 93.08 | - |
Oct 29, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.26 | - |
Oct 28, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.45 | - |
Oct 25, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.34 | - |
Oct 24, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 93.55 | - |
Oct 23, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 93.65 | - |
Oct 22, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 93.83 | - |
Oct 21, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 93.92 | - |
Oct 18, 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 94.43 | - |
Oct 17, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.38 | - |
Oct 16, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.47 | - |
Oct 15, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 94.20 | - |
Oct 14, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.29 | - |
Oct 11, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.09 | - |
Oct 10, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 93.76 | - |
Oct 9, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 93.94 | - |
Oct 8, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 93.76 | - |
Oct 7, 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 93.68 | - |
Oct 4, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.01 | - |
Oct 3, 2024 | 94.63 | 94.63 | 94.63 | 94.63 | 94.12 | - |
Oct 2, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.39 | - |
Oct 1, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.47 | - |
Sep 30, 2024 | 0.50 Dividend | |||||
Sep 30, 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 94.65 | - |
Sep 27, 2024 | 95.13 | 95.13 | 95.13 | 95.13 | 94.12 | - |
Sep 26, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 93.99 | - |
Sep 25, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 93.78 | - |
Sep 24, 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 94.06 | - |
Sep 23, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 93.97 | - |
Sep 20, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 93.85 | - |
Sep 19, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 93.98 | - |
Sep 18, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 93.53 | - |
Sep 17, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.80 | - |
Sep 16, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.80 | - |
Sep 13, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 93.50 | - |
Sep 12, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 93.26 | - |
Sep 11, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 93.09 | - |
Sep 10, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.00 | - |
Sep 9, 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 92.92 | - |
Sep 6, 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 92.62 | - |
Sep 5, 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 93.02 | - |
Sep 4, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 93.11 | - |
Sep 3, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.01 | - |
Aug 30, 2024 | 0.50 Dividend | |||||
Aug 30, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 93.32 | - |
Aug 29, 2024 | 94.19 | 94.19 | 94.19 | 94.19 | 92.70 | - |
Aug 28, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 92.61 | - |
Aug 27, 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 92.71 | - |
Aug 26, 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 92.71 | - |
Aug 23, 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 92.78 | - |
Aug 22, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 92.28 | - |
Aug 21, 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 92.54 | - |
Aug 20, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 92.28 | - |
Aug 19, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 92.28 | - |
Aug 16, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 91.98 | - |
Aug 15, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 91.83 | - |
Aug 14, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 91.66 | - |
Aug 13, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 91.49 | - |
Aug 12, 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 90.95 | - |
Aug 9, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 90.93 | - |
Aug 8, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 90.78 | - |
Aug 7, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 90.34 | - |
Aug 6, 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 90.43 | - |
Aug 5, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 90.34 | - |
Aug 2, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 91.38 | - |
Aug 1, 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 91.50 | - |
Jul 31, 2024 | 0.50 Dividend | |||||
Jul 31, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 91.68 | - |
Jul 30, 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 90.83 | - |
Jul 29, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 90.75 | - |
Jul 26, 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 90.64 | - |
Jul 25, 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 90.23 | - |
Jul 24, 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 90.23 | - |
Jul 23, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 90.59 | - |
Jul 22, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 90.68 | - |
Jul 19, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 90.48 | - |
Jul 18, 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 90.78 | - |
Jul 17, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 91.13 | - |
Jul 16, 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 91.23 | - |
Jul 15, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 90.88 | - |
Jul 12, 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 90.94 | - |
Jul 11, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 90.71 | - |
Jul 10, 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 90.27 | - |
Jul 9, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 90.00 | - |
Jul 8, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 90.00 | - |
Jul 5, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 90.06 | - |
Jul 3, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 89.80 | - |
Jul 2, 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 89.56 | - |
Jul 1, 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 89.37 | - |
Jun 28, 2024 | 0.50 Dividend | |||||
Jun 28, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 89.62 | - |
Jun 27, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 89.23 | - |
Jun 26, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 89.15 | - |
Jun 25, 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 89.32 | - |
Jun 24, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 89.41 | - |
Jun 21, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 89.21 | - |
Jun 20, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 89.33 | - |
Jun 18, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 89.23 | - |
Jun 17, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 89.08 | - |
Jun 14, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 89.14 | - |
Jun 13, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 89.26 | - |
Jun 12, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 89.18 | - |
Jun 11, 2024 | 91.32 | 91.32 | 91.32 | 91.32 | 88.90 | - |
Jun 10, 2024 | 91.41 | 91.41 | 91.41 | 91.41 | 88.99 | - |
Jun 7, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 88.97 | - |
Jun 6, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 89.43 | - |
Jun 5, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 89.43 | - |
Jun 4, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 89.08 | - |
Jun 3, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 89.08 | - |
May 31, 2024 | 0.50 Dividend | |||||
May 31, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 88.87 | - |
May 30, 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 88.07 | - |
May 29, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 87.90 | - |
May 28, 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 88.34 | - |
May 24, 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 88.55 | - |
May 23, 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 88.51 | - |
May 22, 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 89.04 | - |
May 21, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 89.22 | - |
May 20, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 89.22 | - |
May 17, 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 89.29 | - |
May 16, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 89.39 | - |
May 15, 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 89.40 | - |
May 14, 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 88.96 | - |
May 13, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 88.77 | - |
May 10, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 88.75 | - |
May 9, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 88.78 | - |
May 8, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 88.52 | - |
May 7, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 88.52 | - |
May 6, 2024 | 91.17 | 91.17 | 91.17 | 91.17 | 88.27 | - |
May 3, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 88.06 | - |
May 2, 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 87.65 | - |
May 1, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 87.20 | - |
Apr 30, 2024 | 0.50 Dividend | |||||
Apr 30, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 87.20 | - |
Apr 29, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 87.34 | - |
Apr 26, 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 87.05 | - |
Apr 25, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 86.92 | - |
Apr 24, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 87.18 | - |
Apr 23, 2024 | 90.63 | 90.63 | 90.63 | 90.63 | 87.26 | - |
Apr 22, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 86.92 | - |
Apr 19, 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 86.54 | - |
Apr 18, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 86.48 | - |
Apr 17, 2024 | 89.92 | 89.92 | 89.92 | 89.92 | 86.58 | - |
Apr 16, 2024 | 89.74 | 89.74 | 89.74 | 89.74 | 86.41 | - |
Apr 15, 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 86.84 | - |
Apr 12, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 87.25 | - |
Apr 11, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 87.63 | - |
Apr 10, 2024 | 91.11 | 91.11 | 91.11 | 91.11 | 87.72 | - |
Apr 9, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 88.42 | - |
Apr 8, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 88.16 | - |
Apr 5, 2024 | 91.54 | 91.54 | 91.54 | 91.54 | 88.14 | - |
Apr 4, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 88.26 | - |
Apr 3, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 88.35 | - |
Apr 2, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 88.35 | - |
Apr 1, 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 88.61 | - |
Mar 28, 2024 | 0.50 Dividend | |||||
Mar 28, 2024 | 92.27 | 92.27 | 92.27 | 92.27 | 88.84 | - |
Mar 27, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 88.40 | - |
Mar 26, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 87.97 | - |
Mar 25, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 88.04 | - |
Mar 22, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 88.11 | - |
Mar 21, 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 88.13 | - |
Mar 20, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 88.04 | - |
Mar 19, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 87.70 | - |
Mar 18, 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 87.61 | - |
Mar 15, 2024 | 91.37 | 91.37 | 91.37 | 91.37 | 87.50 | - |
Mar 14, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 87.70 | - |
Mar 13, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 88.04 | - |
Mar 12, 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 88.05 | - |
Mar 11, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 87.97 | - |
Mar 8, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 87.94 | - |
Mar 7, 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 87.88 | - |
Mar 6, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 87.62 | - |
Mar 5, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 87.36 | - |
Mar 4, 2024 | 91.32 | 91.32 | 91.32 | 91.32 | 87.45 | - |
Mar 1, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 87.42 | - |
Feb 29, 2024 | 0.50 Dividend | |||||
Feb 29, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.19 | - |
Feb 28, 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 86.63 | - |
Feb 27, 2024 | 90.97 | 90.97 | 90.97 | 90.97 | 86.64 | - |
Feb 26, 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 86.72 | - |
Feb 23, 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 86.87 | - |
Feb 22, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 86.73 | - |
Feb 21, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 86.47 | - |
Feb 20, 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 86.48 | - |
Feb 16, 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 86.36 | - |
Feb 15, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 86.49 | - |
Feb 14, 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 86.15 | - |
Feb 13, 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 85.81 | - |
Feb 12, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 86.67 | - |
Feb 9, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 86.47 | - |
Feb 8, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 86.51 | - |
Feb 7, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 86.61 | - |
Feb 6, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 86.61 | - |
Feb 5, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 86.27 | - |
Feb 2, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 86.67 | - |
Feb 1, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 87.14 | - |
Jan 31, 2024 | 0.50 Dividend | |||||
Jan 31, 2024 | 91.04 | 91.04 | 91.04 | 91.04 | 86.70 | - |
Jan 30, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 86.41 | - |
Jan 29, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 86.41 | - |
Jan 26, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 86.13 | - |
Jan 25, 2024 | 90.88 | 90.88 | 90.88 | 90.88 | 86.08 | - |
Jan 24, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 85.74 | - |
Jan 23, 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 85.75 | - |
Jan 22, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 85.83 | - |
Jan 19, 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 85.63 | - |
Jan 18, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 85.41 | - |
Jan 17, 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 85.33 | - |
Jan 16, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 85.85 | - |
Jan 12, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 86.33 | - |
Jan 11, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 86.21 | - |
Jan 10, 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 86.13 | - |
Jan 9, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 86.04 | - |
Jan 8, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 86.21 | - |
Jan 5, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 85.77 | - |
Jan 4, 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 85.88 | - |
Jan 3, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 86.04 | - |
Jan 2, 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 86.39 | - |
Dec 29, 2023 | 0.46 Dividend | |||||
Dec 29, 2023 | 91.44 | 91.44 | 91.44 | 91.44 | 86.61 | - |
Dec 28, 2023 | 91.57 | 91.57 | 91.57 | 91.57 | 86.30 | - |
Dec 27, 2023 | 91.57 | 91.57 | 91.57 | 91.57 | 86.30 | - |
Dec 26, 2023 | 91.21 | 91.21 | 91.21 | 91.21 | 85.96 | - |
Dec 22, 2023 | 91.08 | 91.08 | 91.08 | 91.08 | 85.83 | - |
Dec 21, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 85.80 | - |
Dec 20, 2023 | 90.74 | 90.74 | 90.74 | 90.74 | 85.51 | - |
Dec 19, 2023 | 90.99 | 90.99 | 90.99 | 90.99 | 85.75 | - |
Dec 18, 2023 | 90.72 | 90.72 | 90.72 | 90.72 | 85.50 | - |
Dec 15, 2023 | 90.60 | 90.60 | 90.60 | 90.60 | 85.38 | - |
Dec 14, 2023 | 90.89 | 90.89 | 90.89 | 90.89 | 85.66 | - |
Dec 13, 2023 | 90.17 | 90.17 | 90.17 | 90.17 | 84.98 | - |
Dec 12, 2023 | 89.17 | 89.17 | 89.17 | 89.17 | 84.03 | - |
Dec 11, 2023 | 89.08 | 89.08 | 89.08 | 89.08 | 83.95 | - |
Dec 8, 2023 | 88.96 | 88.96 | 88.96 | 88.96 | 83.84 | - |
Dec 7, 2023 | 89.08 | 89.08 | 89.08 | 89.08 | 83.95 | - |
Dec 6, 2023 | 88.99 | 88.99 | 88.99 | 88.99 | 83.86 | - |
Dec 5, 2023 | 88.90 | 88.90 | 88.90 | 88.90 | 83.78 | - |
Dec 4, 2023 | 88.90 | 88.90 | 88.90 | 88.90 | 83.78 | - |
Dec 1, 2023 | 89.05 | 89.05 | 89.05 | 89.05 | 83.92 | - |
Nov 30, 2023 | 0.33 Dividend | |||||
Nov 30, 2023 | 88.44 | 88.44 | 88.44 | 88.44 | 83.35 | - |
Nov 29, 2023 | 88.44 | 88.44 | 88.44 | 88.44 | 83.03 | - |
Nov 28, 2023 | 88.17 | 88.17 | 88.17 | 88.17 | 82.78 | - |
Nov 27, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 82.52 | - |
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22.03
+1.76%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
SAUMX SA US Small Company
32.19
+1.58%
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
VASVX Vanguard Selected Value Fund
33.53
+1.42%
WDSAX Allspring Disciplined Small Cap A
15.13
+1.41%
VSEQX Vanguard Strategic Equity Inv
43.52
+1.40%
VEXPX Vanguard Explorer Fund
132.36
+1.37%
VEXRX Vanguard Explorer Fund
123.17
+1.37%
TCMSX Voya Small Cap Growth I
52.19
+1.36%
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
DGIFX Disciplined Growth Investors
25.70
+1.34%
VGHAX Vanguard Health Care Fund
88.83
+1.31%
VGHCX Vanguard Health Care Fund
210.60
+1.30%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
VFMFX Vanguard US Multifactor Admiral
45.76
+1.15%
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
FGROX Emerald Growth Institutional
29.65
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%
JDMNX Janus Henderson Enterprise Fund
162.09
+1.07%
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
JGRTX Janus Henderson Enterprise Fund
149.01
+1.07%
JDMRX Janus Henderson Enterprise Fund
139.65
+1.07%
JMGRX Janus Henderson Enterprise I
160.64
+1.07%
JAENX Janus Henderson Enterprise T
157.04
+1.07%
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
JDMAX Janus Henderson Enterprise Fund
150.72
+1.07%
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
VWNEX Vanguard Windsor Admiral
84.10
+1.03%
BGRIX Baron Growth Fund
112.33
0.00%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
MSMLX Matthews EM Sm Coms Inv
24.96
+0.36%
MISMX Matthews EM Sm Coms Instl
24.97
+0.32%
VWNDX Vanguard Windsor Investor Shares
24.94
+1.01%
TFIFX T. Rowe Price Financial Services I
48.91
0.00%