OTC Markets OTCPK - Delayed Quote • USD
BNY Mellon Efficient U.S. High Yield Beta Fund (0P0001K6L2)
At close: August 1 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 1, 2024 | 0.9133 | 0.9133 | 0.9133 | 0.9133 | 0.9133 | - |
Jul 31, 2024 | 0.9129 | 0.9129 | 0.9129 | 0.9129 | 0.9129 | - |
Jul 30, 2024 | 0.9114 | 0.9114 | 0.9114 | 0.9114 | 0.9114 | - |
Jul 29, 2024 | 0.9116 | 0.9116 | 0.9116 | 0.9116 | 0.9116 | - |
Jul 26, 2024 | 0.9114 | 0.9114 | 0.9114 | 0.9114 | 0.9114 | - |
Jul 25, 2024 | 0.9103 | 0.9103 | 0.9103 | 0.9103 | 0.9103 | - |
Jul 24, 2024 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | - |
Jul 23, 2024 | 0.9110 | 0.9110 | 0.9110 | 0.9110 | 0.9110 | - |
Jul 22, 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
Jul 19, 2024 | 0.9087 | 0.9087 | 0.9087 | 0.9087 | 0.9087 | - |
Jul 18, 2024 | 0.9084 | 0.9084 | 0.9084 | 0.9084 | 0.9084 | - |
Jul 17, 2024 | 0.9111 | 0.9111 | 0.9111 | 0.9111 | 0.9111 | - |
Jul 16, 2024 | 0.9132 | 0.9132 | 0.9132 | 0.9132 | 0.9132 | - |
Jul 15, 2024 | 0.9083 | 0.9083 | 0.9083 | 0.9083 | 0.9083 | - |
Jul 12, 2024 | 0.9083 | 0.9083 | 0.9083 | 0.9083 | 0.9083 | - |
Jul 11, 2024 | 0.9063 | 0.9063 | 0.9063 | 0.9063 | 0.9063 | - |
Jul 10, 2024 | 0.9018 | 0.9018 | 0.9018 | 0.9018 | 0.9018 | - |
Jul 9, 2024 | 0.9008 | 0.9008 | 0.9008 | 0.9008 | 0.9008 | - |
Jul 8, 2024 | 0.9009 | 0.9009 | 0.9009 | 0.9009 | 0.9009 | - |
Jul 5, 2024 | 0.8988 | 0.8988 | 0.8988 | 0.8988 | 0.8988 | - |
Jul 3, 2024 | 0.8967 | 0.8967 | 0.8967 | 0.8967 | 0.8967 | - |
Jul 2, 2024 | 0.8953 | 0.8953 | 0.8953 | 0.8953 | 0.8953 | - |
Jul 1, 2024 | 0.0180 Dividend | |||||
Jul 1, 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | - |
Jun 28, 2024 | 0.9126 | 0.9126 | 0.9126 | 0.9126 | 0.8946 | - |
Jun 27, 2024 | 0.9139 | 0.9139 | 0.9139 | 0.9139 | 0.8959 | - |
Jun 26, 2024 | 0.9139 | 0.9139 | 0.9139 | 0.9139 | 0.8959 | - |
Jun 25, 2024 | 0.9154 | 0.9154 | 0.9154 | 0.9154 | 0.8973 | - |
Jun 24, 2024 | 0.9153 | 0.9153 | 0.9153 | 0.9153 | 0.8972 | - |
Jun 21, 2024 | 0.9142 | 0.9142 | 0.9142 | 0.9142 | 0.8962 | - |
Jun 20, 2024 | 0.9139 | 0.9139 | 0.9139 | 0.9139 | 0.8959 | - |
Jun 18, 2024 | 0.9139 | 0.9139 | 0.9139 | 0.9139 | 0.8959 | - |
Jun 17, 2024 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.8940 | - |
Jun 14, 2024 | 0.9125 | 0.9125 | 0.9125 | 0.9125 | 0.8945 | - |
Jun 13, 2024 | 0.9146 | 0.9146 | 0.9146 | 0.9146 | 0.8966 | - |
Jun 12, 2024 | 0.9151 | 0.9151 | 0.9151 | 0.9151 | 0.8970 | - |
Jun 11, 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8920 | - |
Jun 10, 2024 | 0.9097 | 0.9097 | 0.9097 | 0.9097 | 0.8918 | - |
Jun 7, 2024 | 0.9097 | 0.9097 | 0.9097 | 0.9097 | 0.8918 | - |
Jun 6, 2024 | 0.9117 | 0.9117 | 0.9117 | 0.9117 | 0.8937 | - |
Jun 5, 2024 | 0.9112 | 0.9112 | 0.9112 | 0.9112 | 0.8932 | - |
Jun 4, 2024 | 0.9116 | 0.9116 | 0.9116 | 0.9116 | 0.8936 | - |
May 31, 2024 | 0.9069 | 0.9069 | 0.9069 | 0.9069 | 0.8890 | - |
May 30, 2024 | 0.9043 | 0.9043 | 0.9043 | 0.9043 | 0.8865 | - |
May 29, 2024 | 0.9036 | 0.9036 | 0.9036 | 0.9036 | 0.8858 | - |
May 28, 2024 | 0.9067 | 0.9067 | 0.9067 | 0.9067 | 0.8888 | - |
May 24, 2024 | 0.9064 | 0.9064 | 0.9064 | 0.9064 | 0.8885 | - |
May 23, 2024 | 0.9067 | 0.9067 | 0.9067 | 0.9067 | 0.8888 | - |
May 22, 2024 | 0.9079 | 0.9079 | 0.9079 | 0.9079 | 0.8900 | - |
May 21, 2024 | 0.9092 | 0.9092 | 0.9092 | 0.9092 | 0.8913 | - |
May 20, 2024 | 0.9087 | 0.9087 | 0.9087 | 0.9087 | 0.8908 | - |
May 17, 2024 | 0.9080 | 0.9080 | 0.9080 | 0.9080 | 0.8901 | - |
May 16, 2024 | 0.9096 | 0.9096 | 0.9096 | 0.9096 | 0.8917 | - |
May 15, 2024 | 0.9081 | 0.9081 | 0.9081 | 0.9081 | 0.8902 | - |
May 14, 2024 | 0.9049 | 0.9049 | 0.9049 | 0.9049 | 0.8870 | - |
May 13, 2024 | 0.9049 | 0.9049 | 0.9049 | 0.9049 | 0.8870 | - |
May 9, 2024 | 0.9053 | 0.9053 | 0.9053 | 0.9053 | 0.8874 | - |
May 8, 2024 | 0.9057 | 0.9057 | 0.9057 | 0.9057 | 0.8878 | - |
May 7, 2024 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.8891 | - |
May 3, 2024 | 0.9047 | 0.9047 | 0.9047 | 0.9047 | 0.8868 | - |
May 2, 2024 | 0.9001 | 0.9001 | 0.9001 | 0.9001 | 0.8823 | - |
May 1, 2024 | 0.8967 | 0.8967 | 0.8967 | 0.8967 | 0.8790 | - |
Apr 30, 2024 | 0.8968 | 0.8968 | 0.8968 | 0.8968 | 0.8791 | - |
Apr 29, 2024 | 0.8981 | 0.8981 | 0.8981 | 0.8981 | 0.8804 | - |
Apr 26, 2024 | 0.8940 | 0.8940 | 0.8940 | 0.8940 | 0.8764 | - |
Apr 25, 2024 | 0.8925 | 0.8925 | 0.8925 | 0.8925 | 0.8749 | - |
Apr 24, 2024 | 0.8958 | 0.8958 | 0.8958 | 0.8958 | 0.8781 | - |
Apr 23, 2024 | 0.8961 | 0.8961 | 0.8961 | 0.8961 | 0.8784 | - |
Apr 22, 2024 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8783 | - |
Apr 19, 2024 | 0.8899 | 0.8899 | 0.8899 | 0.8899 | 0.8723 | - |
Apr 18, 2024 | 0.8889 | 0.8889 | 0.8889 | 0.8889 | 0.8714 | - |
Apr 17, 2024 | 0.8892 | 0.8892 | 0.8892 | 0.8892 | 0.8717 | - |
Apr 16, 2024 | 0.8889 | 0.8889 | 0.8889 | 0.8889 | 0.8714 | - |
Apr 15, 2024 | 0.8930 | 0.8930 | 0.8930 | 0.8930 | 0.8754 | - |
Apr 12, 2024 | 0.8953 | 0.8953 | 0.8953 | 0.8953 | 0.8776 | - |
Apr 11, 2024 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8783 | - |
Apr 10, 2024 | 0.8981 | 0.8981 | 0.8981 | 0.8981 | 0.8804 | - |
Apr 9, 2024 | 0.9021 | 0.9021 | 0.9021 | 0.9021 | 0.8843 | - |
Apr 8, 2024 | 0.9008 | 0.9008 | 0.9008 | 0.9008 | 0.8830 | - |
Apr 5, 2024 | 0.9006 | 0.9006 | 0.9006 | 0.9006 | 0.8828 | - |
Apr 4, 2024 | 0.9017 | 0.9017 | 0.9017 | 0.9017 | 0.8839 | - |
Apr 3, 2024 | 0.9002 | 0.9002 | 0.9002 | 0.9002 | 0.8824 | - |
Apr 2, 2024 | 0.0179 Dividend | |||||
Apr 2, 2024 | 0.9024 | 0.9024 | 0.9024 | 0.9024 | 0.8846 | - |
Mar 28, 2024 | 0.9247 | 0.9247 | 0.9247 | 0.9247 | 0.9065 | - |
Mar 27, 2024 | 0.9229 | 0.9229 | 0.9229 | 0.9229 | 0.9047 | - |
Mar 26, 2024 | 0.9214 | 0.9214 | 0.9214 | 0.9214 | 0.9032 | - |
Mar 25, 2024 | 0.9219 | 0.9219 | 0.9219 | 0.9219 | 0.9037 | - |
Mar 22, 2024 | 0.9224 | 0.9224 | 0.9224 | 0.9224 | 0.9042 | - |
Mar 21, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9058 | - |
Mar 20, 2024 | 0.9192 | 0.9192 | 0.9192 | 0.9192 | 0.9011 | - |
Mar 19, 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9009 | - |
Mar 15, 2024 | 0.9165 | 0.9165 | 0.9165 | 0.9165 | 0.8984 | - |
Mar 14, 2024 | 0.9174 | 0.9174 | 0.9174 | 0.9174 | 0.8993 | - |
Mar 13, 2024 | 0.9198 | 0.9198 | 0.9198 | 0.9198 | 0.9017 | - |
Mar 12, 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9009 | - |
Mar 11, 2024 | 0.9186 | 0.9186 | 0.9186 | 0.9186 | 0.9005 | - |
Mar 8, 2024 | 0.9189 | 0.9189 | 0.9189 | 0.9189 | 0.9008 | - |
Mar 7, 2024 | 0.9175 | 0.9175 | 0.9175 | 0.9175 | 0.8994 | - |
Mar 6, 2024 | 0.9162 | 0.9162 | 0.9162 | 0.9162 | 0.8981 | - |
Mar 5, 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8969 | - |
Mar 4, 2024 | 0.9144 | 0.9144 | 0.9144 | 0.9144 | 0.8964 | - |
Mar 1, 2024 | 0.9134 | 0.9134 | 0.9134 | 0.9134 | 0.8954 | - |
Feb 29, 2024 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.8940 | - |
Feb 28, 2024 | 0.9113 | 0.9113 | 0.9113 | 0.9113 | 0.8933 | - |
Feb 27, 2024 | 0.9114 | 0.9114 | 0.9114 | 0.9114 | 0.8934 | - |
Feb 26, 2024 | 0.9121 | 0.9121 | 0.9121 | 0.9121 | 0.8941 | - |
Feb 23, 2024 | 0.9119 | 0.9119 | 0.9119 | 0.9119 | 0.8939 | - |
Feb 22, 2024 | 0.9106 | 0.9106 | 0.9106 | 0.9106 | 0.8926 | - |
Feb 21, 2024 | 0.9083 | 0.9083 | 0.9083 | 0.9083 | 0.8904 | - |
Feb 20, 2024 | 0.9087 | 0.9087 | 0.9087 | 0.9087 | 0.8908 | - |
Feb 16, 2024 | 0.9079 | 0.9079 | 0.9079 | 0.9079 | 0.8900 | - |
Feb 15, 2024 | 0.9091 | 0.9091 | 0.9091 | 0.9091 | 0.8912 | - |
Feb 14, 2024 | 0.9074 | 0.9074 | 0.9074 | 0.9074 | 0.8895 | - |
Feb 13, 2024 | 0.9065 | 0.9065 | 0.9065 | 0.9065 | 0.8886 | - |
Feb 12, 2024 | 0.9117 | 0.9117 | 0.9117 | 0.9117 | 0.8937 | - |
Feb 9, 2024 | 0.9112 | 0.9112 | 0.9112 | 0.9112 | 0.8932 | - |
Feb 8, 2024 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | 0.8925 | - |
Feb 7, 2024 | 0.9101 | 0.9101 | 0.9101 | 0.9101 | 0.8921 | - |
Feb 6, 2024 | 0.9084 | 0.9084 | 0.9084 | 0.9084 | 0.8905 | - |
Feb 2, 2024 | 0.9101 | 0.9101 | 0.9101 | 0.9101 | 0.8921 | - |
Feb 1, 2024 | 0.9121 | 0.9121 | 0.9121 | 0.9121 | 0.8941 | - |
Jan 31, 2024 | 0.9104 | 0.9104 | 0.9104 | 0.9104 | 0.8924 | - |
Jan 30, 2024 | 0.9106 | 0.9106 | 0.9106 | 0.9106 | 0.8926 | - |
Jan 29, 2024 | 0.9104 | 0.9104 | 0.9104 | 0.9104 | 0.8924 | - |
Jan 26, 2024 | 0.9096 | 0.9096 | 0.9096 | 0.9096 | 0.8917 | - |
Jan 25, 2024 | 0.9083 | 0.9083 | 0.9083 | 0.9083 | 0.8904 | - |
Jan 24, 2024 | 0.9065 | 0.9065 | 0.9065 | 0.9065 | 0.8886 | - |
Jan 23, 2024 | 0.9055 | 0.9055 | 0.9055 | 0.9055 | 0.8876 | - |
Jan 22, 2024 | 0.9062 | 0.9062 | 0.9062 | 0.9062 | 0.8883 | - |
Jan 19, 2024 | 0.9036 | 0.9036 | 0.9036 | 0.9036 | 0.8858 | - |
Jan 18, 2024 | 0.9032 | 0.9032 | 0.9032 | 0.9032 | 0.8854 | - |
Jan 17, 2024 | 0.9024 | 0.9024 | 0.9024 | 0.9024 | 0.8846 | - |
Jan 16, 2024 | 0.9061 | 0.9061 | 0.9061 | 0.9061 | 0.8882 | - |
Jan 12, 2024 | 0.9084 | 0.9084 | 0.9084 | 0.9084 | 0.8905 | - |
Jan 11, 2024 | 0.9062 | 0.9062 | 0.9062 | 0.9062 | 0.8883 | - |
Jan 10, 2024 | 0.9057 | 0.9057 | 0.9057 | 0.9057 | 0.8878 | - |
Jan 9, 2024 | 0.9034 | 0.9034 | 0.9034 | 0.9034 | 0.8856 | - |
Jan 8, 2024 | 0.9021 | 0.9021 | 0.9021 | 0.9021 | 0.8843 | - |
Jan 5, 2024 | 0.8998 | 0.8998 | 0.8998 | 0.8998 | 0.8820 | - |
Jan 4, 2024 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | 0.8827 | - |
Jan 3, 2024 | 0.9029 | 0.9029 | 0.9029 | 0.9029 | 0.8851 | - |
Jan 2, 2024 | 0.0181 Dividend | |||||
Jan 2, 2024 | 0.9056 | 0.9056 | 0.9056 | 0.9056 | 0.8877 | - |
Dec 29, 2023 | 0.9279 | 0.9279 | 0.9279 | 0.9279 | 0.8919 | - |
Dec 28, 2023 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.8920 | - |
Dec 27, 2023 | 0.9279 | 0.9279 | 0.9279 | 0.9279 | 0.8919 | - |
Dec 22, 2023 | 0.9244 | 0.9244 | 0.9244 | 0.9244 | 0.8885 | - |
Dec 21, 2023 | 0.9233 | 0.9233 | 0.9233 | 0.9233 | 0.8875 | - |
Dec 20, 2023 | 0.9228 | 0.9228 | 0.9228 | 0.9228 | 0.8870 | - |
Dec 19, 2023 | 0.9203 | 0.9203 | 0.9203 | 0.9203 | 0.8846 | - |
Dec 18, 2023 | 0.9183 | 0.9183 | 0.9183 | 0.9183 | 0.8827 | - |
Dec 15, 2023 | 0.9186 | 0.9186 | 0.9186 | 0.9186 | 0.8829 | - |
Dec 14, 2023 | 0.9184 | 0.9184 | 0.9184 | 0.9184 | 0.8828 | - |
Dec 13, 2023 | 0.9078 | 0.9078 | 0.9078 | 0.9078 | 0.8726 | - |
Dec 12, 2023 | 0.9052 | 0.9052 | 0.9052 | 0.9052 | 0.8701 | - |
Dec 11, 2023 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | 0.8655 | - |
Dec 8, 2023 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | 0.8660 | - |
Dec 7, 2023 | 0.9027 | 0.9027 | 0.9027 | 0.9027 | 0.8677 | - |
Dec 6, 2023 | 0.9021 | 0.9021 | 0.9021 | 0.9021 | 0.8671 | - |
Dec 5, 2023 | 0.9003 | 0.9003 | 0.9003 | 0.9003 | 0.8654 | - |
Dec 4, 2023 | 0.8987 | 0.8987 | 0.8987 | 0.8987 | 0.8638 | - |
Dec 1, 2023 | 0.8977 | 0.8977 | 0.8977 | 0.8977 | 0.8629 | - |
Nov 30, 2023 | 0.8954 | 0.8954 | 0.8954 | 0.8954 | 0.8606 | - |
Nov 29, 2023 | 0.8955 | 0.8955 | 0.8955 | 0.8955 | 0.8607 | - |
Nov 28, 2023 | 0.8901 | 0.8901 | 0.8901 | 0.8901 | 0.8556 | - |
Nov 27, 2023 | 0.8880 | 0.8880 | 0.8880 | 0.8880 | 0.8535 | - |
Nov 24, 2023 | 0.8864 | 0.8864 | 0.8864 | 0.8864 | 0.8520 | - |
Nov 22, 2023 | 0.8865 | 0.8865 | 0.8865 | 0.8865 | 0.8521 | - |
Nov 21, 2023 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8506 | - |
Nov 20, 2023 | 0.8846 | 0.8846 | 0.8846 | 0.8846 | 0.8503 | - |
Nov 17, 2023 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | 0.8483 | - |
Nov 16, 2023 | 0.8819 | 0.8819 | 0.8819 | 0.8819 | 0.8477 | - |
Nov 15, 2023 | 0.8825 | 0.8825 | 0.8825 | 0.8825 | 0.8482 | - |
Nov 14, 2023 | 0.8830 | 0.8830 | 0.8830 | 0.8830 | 0.8487 | - |
Nov 13, 2023 | 0.8749 | 0.8749 | 0.8749 | 0.8749 | 0.8409 | - |
Nov 10, 2023 | 0.8746 | 0.8746 | 0.8746 | 0.8746 | 0.8407 | - |
Nov 9, 2023 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8410 | - |
Nov 8, 2023 | 0.8763 | 0.8763 | 0.8763 | 0.8763 | 0.8423 | - |
Nov 7, 2023 | 0.8761 | 0.8761 | 0.8761 | 0.8761 | 0.8421 | - |
Nov 6, 2023 | 0.8776 | 0.8776 | 0.8776 | 0.8776 | 0.8435 | - |
Nov 3, 2023 | 0.8765 | 0.8765 | 0.8765 | 0.8765 | 0.8425 | - |
Nov 2, 2023 | 0.8686 | 0.8686 | 0.8686 | 0.8686 | 0.8349 | - |
Nov 1, 2023 | 0.8584 | 0.8584 | 0.8584 | 0.8584 | 0.8251 | - |
Oct 31, 2023 | 0.8564 | 0.8564 | 0.8564 | 0.8564 | 0.8232 | - |
Oct 27, 2023 | 0.8542 | 0.8542 | 0.8542 | 0.8542 | 0.8210 | - |
Oct 26, 2023 | 0.8535 | 0.8535 | 0.8535 | 0.8535 | 0.8204 | - |
Oct 25, 2023 | 0.8549 | 0.8549 | 0.8549 | 0.8549 | 0.8217 | - |
Oct 24, 2023 | 0.8558 | 0.8558 | 0.8558 | 0.8558 | 0.8226 | - |
Oct 23, 2023 | 0.8527 | 0.8527 | 0.8527 | 0.8527 | 0.8196 | - |
Oct 20, 2023 | 0.8511 | 0.8511 | 0.8511 | 0.8511 | 0.8181 | - |
Oct 19, 2023 | 0.8530 | 0.8530 | 0.8530 | 0.8530 | 0.8199 | - |
Oct 18, 2023 | 0.8554 | 0.8554 | 0.8554 | 0.8554 | 0.8222 | - |
Oct 17, 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8247 | - |
Oct 16, 2023 | 0.8609 | 0.8609 | 0.8609 | 0.8609 | 0.8275 | - |
Oct 13, 2023 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | 0.8285 | - |
Oct 12, 2023 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | 0.8285 | - |
Oct 11, 2023 | 0.8646 | 0.8646 | 0.8646 | 0.8646 | 0.8310 | - |
Oct 10, 2023 | 0.8639 | 0.8639 | 0.8639 | 0.8639 | 0.8304 | - |
Oct 6, 2023 | 0.8557 | 0.8557 | 0.8557 | 0.8557 | 0.8225 | - |
Oct 5, 2023 | 0.8564 | 0.8564 | 0.8564 | 0.8564 | 0.8232 | - |
Oct 4, 2023 | 0.8557 | 0.8557 | 0.8557 | 0.8557 | 0.8225 | - |
Oct 3, 2023 | 0.8568 | 0.8568 | 0.8568 | 0.8568 | 0.8235 | - |
Oct 2, 2023 | 0.0178 Dividend | |||||
Oct 2, 2023 | 0.8604 | 0.8604 | 0.8604 | 0.8604 | 0.8270 | - |
Sep 29, 2023 | 0.8862 | 0.8862 | 0.8862 | 0.8862 | 0.8347 | - |
Sep 28, 2023 | 0.8837 | 0.8837 | 0.8837 | 0.8837 | 0.8324 | - |
Sep 27, 2023 | 0.8839 | 0.8839 | 0.8839 | 0.8839 | 0.8326 | - |
Sep 26, 2023 | 0.8856 | 0.8856 | 0.8856 | 0.8856 | 0.8342 | - |
Sep 25, 2023 | 0.8879 | 0.8879 | 0.8879 | 0.8879 | 0.8363 | - |
Sep 22, 2023 | 0.8903 | 0.8903 | 0.8903 | 0.8903 | 0.8386 | - |
Sep 21, 2023 | 0.8897 | 0.8897 | 0.8897 | 0.8897 | 0.8380 | - |
Sep 20, 2023 | 0.8948 | 0.8948 | 0.8948 | 0.8948 | 0.8428 | - |
Sep 19, 2023 | 0.8939 | 0.8939 | 0.8939 | 0.8939 | 0.8420 | - |
Sep 18, 2023 | 0.8955 | 0.8955 | 0.8955 | 0.8955 | 0.8435 | - |
Sep 15, 2023 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8440 | - |
Sep 14, 2023 | 0.8970 | 0.8970 | 0.8970 | 0.8970 | 0.8449 | - |
Sep 13, 2023 | 0.8954 | 0.8954 | 0.8954 | 0.8954 | 0.8434 | - |
Sep 12, 2023 | 0.8948 | 0.8948 | 0.8948 | 0.8948 | 0.8428 | - |
Sep 11, 2023 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8430 | - |
Sep 8, 2023 | 0.8940 | 0.8940 | 0.8940 | 0.8940 | 0.8421 | - |
Sep 7, 2023 | 0.8926 | 0.8926 | 0.8926 | 0.8926 | 0.8408 | - |
Sep 6, 2023 | 0.8924 | 0.8924 | 0.8924 | 0.8924 | 0.8406 | - |
Sep 5, 2023 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8430 | - |
Sep 1, 2023 | 0.8969 | 0.8969 | 0.8969 | 0.8969 | 0.8448 | - |
Aug 31, 2023 | 0.8967 | 0.8967 | 0.8967 | 0.8967 | 0.8446 | - |
Aug 30, 2023 | 0.8957 | 0.8957 | 0.8957 | 0.8957 | 0.8437 | - |
Aug 29, 2023 | 0.8934 | 0.8934 | 0.8934 | 0.8934 | 0.8415 | - |
Aug 28, 2023 | 0.8899 | 0.8899 | 0.8899 | 0.8899 | 0.8382 | - |
Aug 25, 2023 | 0.8877 | 0.8877 | 0.8877 | 0.8877 | 0.8361 | - |
Aug 24, 2023 | 0.8881 | 0.8881 | 0.8881 | 0.8881 | 0.8365 | - |
Aug 23, 2023 | 0.8887 | 0.8887 | 0.8887 | 0.8887 | 0.8371 | - |
Aug 22, 2023 | 0.8849 | 0.8849 | 0.8849 | 0.8849 | 0.8335 | - |
Aug 21, 2023 | 0.8838 | 0.8838 | 0.8838 | 0.8838 | 0.8325 | - |
Aug 18, 2023 | 0.8846 | 0.8846 | 0.8846 | 0.8846 | 0.8332 | - |
Aug 17, 2023 | 0.8863 | 0.8863 | 0.8863 | 0.8863 | 0.8348 | - |
Aug 16, 2023 | 0.8901 | 0.8901 | 0.8901 | 0.8901 | 0.8384 | - |
Aug 15, 2023 | 0.8903 | 0.8903 | 0.8903 | 0.8903 | 0.8386 | - |
Aug 14, 2023 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8402 | - |
Aug 11, 2023 | 0.8924 | 0.8924 | 0.8924 | 0.8924 | 0.8406 | - |
Aug 10, 2023 | 0.8943 | 0.8943 | 0.8943 | 0.8943 | 0.8424 | - |
Aug 9, 2023 | 0.8928 | 0.8928 | 0.8928 | 0.8928 | 0.8409 | - |
Aug 8, 2023 | 0.8911 | 0.8911 | 0.8911 | 0.8911 | 0.8393 | - |
Aug 4, 2023 | 0.8896 | 0.8896 | 0.8896 | 0.8896 | 0.8379 | - |
Aug 3, 2023 | 0.8864 | 0.8864 | 0.8864 | 0.8864 | 0.8349 | - |
Related Tickers
CBFYX Columbia Bond Inst3
30.34
+1.30%
CNFRX Columbia Bond Inst2
30.19
+1.27%
CNDRX Columbia Bond Adv
30.24
+1.27%
CNDAX Columbia Bond A
30.27
+1.27%
UMMGX Columbia Bond Fund
30.27
+1.27%
CNPSX Consumer Staples UltraSector ProFund Svc
66.08
+1.23%
CNPIX Consumer Staples UltraSector ProFund Inv
76.27
+1.22%
CLDIX Calvert Core Bond I
16.11
+1.13%
BIVIX Invenomic Institutional
18.16
+1.11%
SDICX Guggenheim Core Bond Fund C
16.49
+1.10%
VCOBX Vanguard Core Bond Fund
18.35
+1.10%
GIUSX Guggenheim Core Bond Fund Institutional
16.54
+1.10%
SIUPX Guggenheim Core Bond Fund P
16.57
+1.10%
BIVSX Invenomic Super Institutional
18.44
+1.10%
GIBRX Guggenheim Total Return Bond R6
24.16
+1.09%
BIVRX Invenomic Investor
17.74
+1.08%
CLDAX Calvert Core Bond A
16.08
+1.07%
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%