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NasdaqGM - Delayed Quote USD

Advisors Capital US Dividend Fu (0P0001KWDU)

11.12
+0.08
+(0.72%)
At close: April 5 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 18, 202512.7912.7912.7912.7912.79-
Feb 14, 202512.7512.7512.7512.7512.75-
Feb 13, 202512.7712.7712.7712.7712.77-
Feb 12, 202512.7012.7012.7012.7012.70-
Feb 11, 202512.7712.7712.7712.7712.77-
Feb 10, 202512.7512.7512.7512.7512.75-
Feb 7, 202512.6512.6512.6512.6512.65-
Feb 6, 202512.7612.7612.7612.7612.76-
Feb 5, 202512.8112.8112.8112.8112.81-
Feb 4, 202512.7412.7412.7412.7412.74-
Feb 3, 202512.6912.6912.6912.6912.69-
Jan 31, 202512.7712.7712.7712.7712.77-
Jan 30, 202512.8312.8312.8312.8312.83-
Jan 29, 202512.7012.7012.7012.7012.70-
Jan 28, 202512.7212.7212.7212.7212.72-
Jan 27, 202512.7312.7312.7312.7312.73-
Jan 24, 202512.8712.8712.8712.8712.87-
Jan 23, 202512.8712.8712.8712.8712.87-
Jan 22, 202512.7912.7912.7912.7912.79-
Jan 21, 202512.7712.7712.7712.7712.77-
Jan 17, 202512.6212.6212.6212.6212.62-
Jan 16, 202512.5112.5112.5112.5112.51-
Jan 15, 202512.4812.4812.4812.4812.48-
Jan 14, 202512.3312.3312.3312.3312.33-
Jan 13, 202512.2612.2612.2612.2612.26-
Jan 10, 202512.2012.2012.2012.2012.20-
Jan 8, 202512.3812.3812.3812.3812.38-
Jan 7, 202512.3412.3412.3412.3412.34-
Jan 6, 202512.4212.4212.4212.4212.42-
Jan 3, 202512.4212.4212.4212.4212.42-
Jan 2, 202512.3312.3312.3312.3312.33-
Dec 31, 202412.3612.3612.3612.3612.36-
Dec 30, 202412.3912.3912.3912.3912.39-
Dec 27, 2024 0.00 Dividend
Dec 27, 202412.5212.5212.5212.5212.52-
Dec 26, 202412.6312.6312.6312.6312.63-
Dec 24, 202412.6112.6112.6112.6112.61-
Dec 23, 202412.4912.4912.4912.4912.49-
Dec 20, 202412.4312.4312.4312.4312.43-
Dec 19, 202412.3012.3012.3012.3012.30-
Dec 18, 202412.3212.3212.3212.3212.32-
Dec 17, 202412.6512.6512.6512.6512.65-
Dec 16, 202412.7312.7312.7312.7312.73-
Dec 13, 202412.6912.6912.6912.6912.69-
Dec 12, 202412.6212.6212.6212.6212.62-
Dec 11, 202412.7212.7212.7212.7212.72-
Dec 10, 202412.6612.6612.6612.6612.66-
Dec 9, 202412.7012.7012.7012.7012.70-
Dec 6, 202412.7512.7512.7512.7512.75-
Dec 5, 202412.7212.7212.7212.7212.72-
Dec 4, 202412.7512.7512.7512.7512.75-
Dec 3, 202412.7212.7212.7212.7212.72-
Dec 2, 202412.7612.7612.7612.7612.76-
Nov 29, 202412.7712.7712.7712.7712.77-
Nov 27, 202412.7312.7312.7312.7312.73-
Nov 26, 202412.7512.7512.7512.7512.75-
Nov 25, 202412.7112.7112.7112.7112.71-
Nov 22, 202412.6612.6612.6612.6612.66-
Nov 21, 202412.5912.5912.5912.5912.59-
Nov 20, 202412.5012.5012.5012.5012.50-
Nov 19, 202412.5212.5212.5212.5212.52-
Nov 18, 202412.5312.5312.5312.5312.53-
Nov 15, 202412.4812.4812.4812.4812.48-
Nov 14, 202412.5812.5812.5812.5812.58-
Nov 13, 202412.6512.6512.6512.6512.65-
Nov 12, 202412.6412.6412.6412.6412.64-
Nov 11, 202412.6912.6912.6912.6912.69-
Nov 8, 202412.6712.6712.6712.6712.67-
Nov 7, 202412.6112.6112.6112.6112.61-
Nov 6, 202412.5412.5412.5412.5412.54-
Nov 5, 202412.2512.2512.2512.2512.25-
Nov 4, 202412.1712.1712.1712.1712.17-
Nov 1, 202412.2112.2112.2112.2112.21-
Oct 31, 202412.1512.1512.1512.1512.15-
Oct 30, 202412.3212.3212.3212.3212.32-
Oct 29, 202412.3612.3612.3612.3612.36-
Oct 28, 202412.3812.3812.3812.3812.38-
Oct 25, 202412.3412.3412.3412.3412.34-
Oct 24, 202412.3712.3712.3712.3712.37-
Oct 23, 202412.4012.4012.4012.4012.40-
Oct 22, 202412.4612.4612.4612.4612.46-
Oct 21, 202412.4912.4912.4912.4912.49-
Oct 18, 202412.5612.5612.5612.5612.56-
Oct 17, 202412.5112.5112.5112.5112.51-
Oct 16, 202412.4912.4912.4912.4912.49-
Oct 15, 202412.4212.4212.4212.4212.42-
Oct 14, 202412.4712.4712.4712.4712.47-
Oct 11, 202412.3712.3712.3712.3712.37-
Oct 10, 202412.2812.2812.2812.2812.28-
Oct 9, 202412.3212.3212.3212.3212.32-
Oct 8, 202412.2112.2112.2112.2112.21-
Oct 7, 202412.1212.1212.1212.1212.12-
Oct 4, 202412.2412.2412.2412.2412.24-
Oct 3, 202412.1712.1712.1712.1712.17-
Oct 2, 202412.2112.2112.2112.2112.21-
Oct 1, 202412.1912.1912.1912.1912.19-
Sep 30, 202412.2812.2812.2812.2812.28-
Sep 27, 202412.2412.2412.2412.2412.24-
Sep 26, 202412.2312.2312.2312.2312.23-
Sep 25, 202412.1512.1512.1512.1512.15-
Sep 24, 202412.2012.2012.2012.2012.20-
Sep 23, 202412.2112.2112.2112.2112.21-
Sep 20, 202412.1912.1912.1912.1912.19-
Sep 19, 202412.2212.2212.2212.2212.22-
Sep 18, 202412.0712.0712.0712.0712.07-
Sep 17, 202412.1112.1112.1112.1112.11-
Sep 16, 202412.1212.1212.1212.1212.12-
Sep 13, 202412.0812.0812.0812.0812.08-
Sep 12, 202412.0212.0212.0212.0212.02-
Sep 11, 202411.9611.9611.9611.9611.96-
Sep 10, 202411.8811.8811.8811.8811.88-
Sep 9, 202411.8211.8211.8211.8211.82-
Sep 6, 202411.7011.7011.7011.7011.70-
Sep 5, 202411.8511.8511.8511.8511.85-
Sep 4, 202411.9111.9111.9111.9111.91-
Sep 3, 202411.8911.8911.8911.8911.89-
Aug 30, 202412.0612.0612.0612.0612.06-
Aug 29, 202411.9711.9711.9711.9711.97-
Aug 28, 202411.9211.9211.9211.9211.92-
Aug 27, 202411.9811.9811.9811.9811.98-
Aug 26, 202411.9611.9611.9611.9611.96-
Aug 23, 202411.9611.9611.9611.9611.96-
Aug 22, 202411.8411.8411.8411.8411.84-
Aug 21, 202411.9011.9011.9011.9011.90-
Aug 20, 202411.8511.8511.8511.8511.85-
Aug 19, 202411.8611.8611.8611.8611.86-
Aug 16, 202411.7811.7811.7811.7811.78-
Aug 15, 202411.7711.7711.7711.7711.77-
Aug 14, 202411.6111.6111.6111.6111.61-
Aug 13, 202411.5811.5811.5811.5811.58-
Aug 12, 202411.4411.4411.4411.4411.44-
Aug 9, 202411.4711.4711.4711.4711.47-
Aug 8, 202411.4411.4411.4411.4411.44-
Aug 7, 202411.2611.2611.2611.2611.26-
Aug 6, 202411.3211.3211.3211.3211.32-
Aug 5, 202411.2311.2311.2311.2311.23-
Aug 2, 202411.5211.5211.5211.5211.52-
Aug 1, 202411.6711.6711.6711.6711.67-
Jul 31, 202411.8011.8011.8011.8011.80-
Jul 30, 202411.6811.6811.6811.6811.68-
Jul 29, 202411.6611.6611.6611.6611.66-
Jul 26, 202411.6711.6711.6711.6711.67-
Jul 25, 202411.5411.5411.5411.5411.54-
Jul 24, 202411.6111.6111.6111.6111.61-
Jul 23, 202411.8011.8011.8011.8011.80-
Jul 22, 202411.8111.8111.8111.8111.81-
Jul 19, 202411.7011.7011.7011.7011.70-
Jul 18, 202411.7611.7611.7611.7611.76-
Jul 17, 202411.8411.8411.8411.8411.84-
Jul 16, 202411.9111.9111.9111.9111.91-
Jul 15, 202411.7911.7911.7911.7911.79-
Jul 12, 202411.7511.7511.7511.7511.75-
Jul 11, 202411.6911.6911.6911.6911.69-
Jul 10, 202411.7011.7011.7011.7011.70-
Jul 9, 202411.6011.6011.6011.6011.60-
Jul 8, 202411.6311.6311.6311.6311.63-
Jul 5, 202411.6311.6311.6311.6311.63-
Jul 3, 202411.5911.5911.5911.5911.59-
Jul 2, 202411.5611.5611.5611.5611.56-
Jul 1, 202411.4911.4911.4911.4911.49-
Jun 28, 202411.4811.4811.4811.4811.48-
Jun 27, 202411.4911.4911.4911.4911.49-
Jun 26, 202411.4711.4711.4711.4711.47-
Jun 25, 202411.4911.4911.4911.4911.49-
Jun 24, 202411.5511.5511.5511.5511.55-
Jun 21, 202411.5411.5411.5411.5411.54-
Jun 20, 202411.5611.5611.5611.5611.56-
Jun 18, 202411.5711.5711.5711.5711.57-
Jun 17, 202411.5611.5611.5611.5611.56-
Jun 14, 202411.4511.4511.4511.4511.45-
Jun 13, 202411.4411.4411.4411.4411.44-
Jun 12, 202411.4011.4011.4011.4011.40-
Jun 11, 202411.3211.3211.3211.3211.32-
Jun 10, 202411.3011.3011.3011.3011.30-
Jun 7, 202411.2711.2711.2711.2711.27-
Jun 6, 202411.2811.2811.2811.2811.28-
Jun 5, 202411.3111.3111.3111.3111.31-
Jun 4, 202411.2111.2111.2111.2111.21-
Jun 3, 202411.1911.1911.1911.1911.19-
May 31, 202411.2211.2211.2211.2211.22-
May 30, 202411.1311.1311.1311.1311.13-
May 29, 202411.1511.1511.1511.1511.15-
May 28, 202411.2611.2611.2611.2611.26-
May 24, 202411.3211.3211.3211.3211.32-
May 23, 202411.2611.2611.2611.2611.26-
May 22, 202411.4011.4011.4011.4011.40-
May 21, 202411.4211.4211.4211.4211.42-
May 20, 202411.4011.4011.4011.4011.40-
May 17, 202411.4111.4111.4111.4111.41-
May 16, 202411.4011.4011.4011.4011.40-
May 15, 202411.4411.4411.4411.4411.44-
May 14, 202411.3111.3111.3111.3111.31-
May 13, 202411.2311.2311.2311.2311.23-
May 10, 202411.2311.2311.2311.2311.23-
May 9, 202411.2011.2011.2011.2011.20-
May 8, 202411.1111.1111.1111.1111.11-
May 7, 202411.1011.1011.1011.1011.10-
May 6, 202411.0811.0811.0811.0811.08-
May 3, 202411.0011.0011.0011.0011.00-
May 2, 202410.8710.8710.8710.8710.87-
May 1, 202410.7710.7710.7710.7710.77-
Apr 30, 202410.8010.8010.8010.8010.80-
Apr 29, 202410.9410.9410.9410.9410.94-
Apr 26, 202410.9310.9310.9310.9310.93-
Apr 25, 202410.8410.8410.8410.8410.84-
Apr 24, 202410.8810.8810.8810.8810.88-
Apr 23, 202410.8710.8710.8710.8710.87-
Apr 22, 202410.7810.7810.7810.7810.78-
Apr 19, 202410.7010.7010.7010.7010.70-
Apr 18, 202410.7010.7010.7010.7010.70-
Apr 17, 202410.7210.7210.7210.7210.72-
Apr 16, 202410.7710.7710.7710.7710.77-
Apr 15, 202410.8010.8010.8010.8010.80-
Apr 12, 202410.9010.9010.9010.9010.90-
Apr 11, 202411.0711.0711.0711.0711.07-
Apr 10, 202411.0111.0111.0111.0111.01-
Apr 9, 202411.1611.1611.1611.1611.16-
Apr 8, 202411.1311.1311.1311.1311.13-
Apr 5, 202411.1211.1211.1211.1211.12-
Apr 4, 202411.0411.0411.0411.0411.04-
Apr 3, 202411.1411.1411.1411.1411.14-
Apr 2, 202411.1611.1611.1611.1611.16-
Apr 1, 202411.2611.2611.2611.2611.26-
Mar 28, 202411.3011.3011.3011.3011.30-
Mar 27, 202411.2811.2811.2811.2811.28-
Mar 26, 202411.1511.1511.1511.1511.15-
Mar 25, 202411.1611.1611.1611.1611.16-
Mar 22, 202411.2311.2311.2311.2311.23-
Mar 21, 202411.2711.2711.2711.2711.27-
Mar 20, 202411.2511.2511.2511.2511.25-
Mar 19, 202411.1511.1511.1511.1511.15-
Mar 18, 202411.0911.0911.0911.0911.09-
Mar 15, 202411.0711.0711.0711.0711.07-
Mar 14, 202411.1511.1511.1511.1511.15-
Mar 13, 202411.1711.1711.1711.1711.17-
Mar 12, 202411.1811.1811.1811.1811.18-
Mar 11, 202411.1011.1011.1011.1011.10-
Mar 8, 202411.0711.0711.0711.0711.07-
Mar 7, 202411.1311.1311.1311.1311.13-
Mar 6, 202411.0511.0511.0511.0511.05-
Mar 5, 202411.0111.0111.0111.0111.01-
Mar 4, 202411.1111.1111.1111.1111.11-
Mar 1, 202411.1311.1311.1311.1311.13-
Feb 29, 202411.0711.0711.0711.0711.07-
Feb 28, 202411.0411.0411.0411.0411.04-
Feb 27, 202411.0411.0411.0411.0411.04-
Feb 26, 202411.0211.0211.0211.0211.02-
Feb 23, 202411.0711.0711.0711.0711.07-
Feb 22, 202411.0511.0511.0511.0511.05-
Feb 21, 202410.9110.9110.9110.9110.91-
Feb 20, 202410.8710.8710.8710.8710.87-

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PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
 
BRIUX Baron Real Estate Income R6
17.59
0.00%
 
BRIIX Baron Real Estate Income Institutional
17.61
0.00%
 
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
 
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
 
PEIZX PGIM Jennison Value Fund
23.70
0.00%
 
QGIAX Pear Tree Quality Institutional
27.51
+0.55%