NasdaqGM - Delayed Quote • USD
Sprucegrove International Eq Inst (0P0001MJ1S)
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 5, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Aug 2, 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
| Aug 1, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
| Jul 31, 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
| Jul 30, 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| Jul 29, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| Jul 26, 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
| Jul 25, 2024 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | - |
| Jul 24, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| Jul 23, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| Jul 22, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
| Jul 19, 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
| Jul 18, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
| Jul 17, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
| Jul 16, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
| Jul 15, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | - |
| Jul 12, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - |
| Jul 11, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | - |
| Jul 10, 2024 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
| Jul 9, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
| Jul 8, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | - |
| Jul 5, 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| Jul 3, 2024 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
| Jul 2, 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | - |
| Jul 1, 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
| Jun 28, 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
| Jun 27, 2024 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | - |
| Jun 26, 2024 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | - |
| Jun 25, 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
| Jun 24, 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
| Jun 21, 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | - |
| Jun 20, 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
| Jun 18, 2024 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | - |
| Jun 17, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
| Jun 14, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | - |
| Jun 13, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | - |
| Jun 12, 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
| Jun 11, 2024 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
| Jun 10, 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| Jun 7, 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
| Jun 6, 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
| Jun 5, 2024 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | - |
| Jun 4, 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
| Jun 3, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| May 31, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
| May 30, 2024 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | - |
| May 29, 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | - |
| May 28, 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| May 24, 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
| May 23, 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
| May 22, 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| May 21, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
| May 20, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| May 17, 2024 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | - |
| May 16, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
| May 15, 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
| May 14, 2024 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
| May 13, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| May 10, 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| May 9, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| May 8, 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
| May 7, 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
| May 6, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
| May 3, 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
| May 2, 2024 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | - |
| May 1, 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | - |
| Apr 30, 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
| Apr 29, 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
| Apr 26, 2024 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Apr 25, 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| Apr 24, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| Apr 23, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | - |
| Apr 22, 2024 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | - |
| Apr 19, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | - |
| Apr 18, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
| Apr 17, 2024 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | - |
| Apr 16, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
| Apr 15, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
| Apr 12, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
| Apr 11, 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | - |
| Apr 10, 2024 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | - |
| Apr 9, 2024 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | - |
| Apr 8, 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
| Apr 5, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | - |
| Apr 4, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| Apr 3, 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | - |
| Apr 2, 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
| Apr 1, 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
| Mar 28, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Mar 27, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Mar 26, 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
| Mar 25, 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 | - |
| Mar 22, 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | - |
| Mar 21, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | - |
| Mar 20, 2024 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
| Mar 19, 2024 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
| Mar 18, 2024 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | - |
| Mar 15, 2024 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | - |
| Mar 14, 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | - |
| Mar 13, 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| Mar 12, 2024 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | - |
| Mar 11, 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| Mar 8, 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| Mar 7, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| Mar 6, 2024 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | - |
| Mar 5, 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | - |
| Mar 4, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | - |
| Mar 1, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | - |
| Feb 29, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | - |
| Feb 28, 2024 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | - |
| Feb 27, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | - |
| Feb 26, 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | - |
| Feb 23, 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
| Feb 22, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | - |
| Feb 21, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | - |
| Feb 20, 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | - |
| Feb 16, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
| Feb 15, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
| Feb 14, 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | - |
| Feb 13, 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
| Feb 12, 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
| Feb 9, 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | - |
| Feb 8, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | - |
| Feb 7, 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
| Feb 6, 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
| Feb 5, 2024 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | - |
| Feb 2, 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | - |
| Feb 1, 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
| Jan 31, 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
| Jan 30, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
| Jan 29, 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
| Jan 26, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
| Jan 25, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | - |
| Jan 24, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | - |
| Jan 23, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | - |
| Jan 22, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | - |
| Jan 19, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | - |
| Jan 18, 2024 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | - |
| Jan 17, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
| Jan 16, 2024 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
| Jan 12, 2024 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
| Jan 11, 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
| Jan 10, 2024 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | - |
| Jan 9, 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
| Jan 8, 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
| Jan 5, 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
| Jan 4, 2024 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | - |
| Jan 3, 2024 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
| Jan 2, 2024 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | - |
| Dec 29, 2023 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
| Dec 28, 2023 | 2.05 Dividend | |||||
| Dec 28, 2023 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | - |
| Dec 27, 2023 | 75.56 | 75.56 | 75.56 | 75.56 | 73.51 | - |
| Dec 26, 2023 | 74.95 | 74.95 | 74.95 | 74.95 | 72.91 | - |
| Dec 22, 2023 | 74.56 | 74.56 | 74.56 | 74.56 | 72.54 | - |
| Dec 21, 2023 | 74.37 | 74.37 | 74.37 | 74.37 | 72.35 | - |
| Dec 20, 2023 | 73.70 | 73.70 | 73.70 | 73.70 | 71.70 | - |
| Dec 19, 2023 | 74.14 | 74.14 | 74.14 | 74.14 | 72.13 | - |
| Dec 18, 2023 | 73.50 | 73.50 | 73.50 | 73.50 | 71.50 | - |
| Dec 15, 2023 | 76.24 | 76.24 | 76.24 | 76.24 | 74.17 | - |
| Dec 14, 2023 | 76.32 | 76.32 | 76.32 | 76.32 | 74.25 | - |
| Dec 13, 2023 | 74.70 | 74.70 | 74.70 | 74.70 | 72.67 | - |
| Dec 12, 2023 | 74.41 | 74.41 | 74.41 | 74.41 | 72.39 | - |
| Dec 11, 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 72.20 | - |
| Dec 8, 2023 | 74.19 | 74.19 | 74.19 | 74.19 | 72.18 | - |
| Dec 7, 2023 | 74.29 | 74.29 | 74.29 | 74.29 | 72.27 | - |
| Dec 6, 2023 | 74.25 | 74.25 | 74.25 | 74.25 | 72.23 | - |
| Dec 5, 2023 | 73.67 | 73.67 | 73.67 | 73.67 | 71.67 | - |
| Dec 4, 2023 | 73.54 | 73.54 | 73.54 | 73.54 | 71.54 | - |
| Dec 1, 2023 | 73.88 | 73.88 | 73.88 | 73.88 | 71.87 | - |
| Nov 30, 2023 | 73.51 | 73.51 | 73.51 | 73.51 | 71.51 | - |
| Nov 29, 2023 | 73.68 | 73.68 | 73.68 | 73.68 | 71.68 | - |
| Nov 28, 2023 | 73.62 | 73.62 | 73.62 | 73.62 | 71.62 | - |
| Nov 27, 2023 | 73.38 | 73.38 | 73.38 | 73.38 | 71.39 | - |
| Nov 24, 2023 | 73.55 | 73.55 | 73.55 | 73.55 | 71.55 | - |
| Nov 22, 2023 | 72.98 | 72.98 | 72.98 | 72.98 | 71.00 | - |
| Nov 21, 2023 | 73.11 | 73.11 | 73.11 | 73.11 | 71.12 | - |
| Nov 20, 2023 | 73.26 | 73.26 | 73.26 | 73.26 | 71.27 | - |
| Nov 17, 2023 | 72.86 | 72.86 | 72.86 | 72.86 | 70.88 | - |
| Nov 16, 2023 | 72.58 | 72.58 | 72.58 | 72.58 | 70.61 | - |
| Nov 15, 2023 | 73.07 | 73.07 | 73.07 | 73.07 | 71.09 | - |
| Nov 14, 2023 | 72.42 | 72.42 | 72.42 | 72.42 | 70.45 | - |
| Nov 13, 2023 | 70.50 | 70.50 | 70.50 | 70.50 | 68.59 | - |
| Nov 10, 2023 | 70.43 | 70.43 | 70.43 | 70.43 | 68.52 | - |
| Nov 9, 2023 | 70.90 | 70.90 | 70.90 | 70.90 | 68.97 | - |
| Nov 8, 2023 | 70.38 | 70.38 | 70.38 | 70.38 | 68.47 | - |
| Nov 7, 2023 | 70.28 | 70.28 | 70.28 | 70.28 | 68.37 | - |
| Nov 6, 2023 | 70.77 | 70.77 | 70.77 | 70.77 | 68.85 | - |
| Nov 3, 2023 | 70.62 | 70.62 | 70.62 | 70.62 | 68.70 | - |
| Nov 2, 2023 | 69.40 | 69.40 | 69.40 | 69.40 | 67.52 | - |
| Nov 1, 2023 | 68.09 | 68.09 | 68.09 | 68.09 | 66.24 | - |
| Oct 31, 2023 | 67.50 | 67.50 | 67.50 | 67.50 | 65.67 | - |
| Oct 30, 2023 | 67.40 | 67.40 | 67.40 | 67.40 | 65.57 | - |
| Oct 27, 2023 | 66.84 | 66.84 | 66.84 | 66.84 | 65.02 | - |
| Oct 26, 2023 | 66.81 | 66.81 | 66.81 | 66.81 | 65.00 | - |
| Oct 25, 2023 | 67.07 | 67.07 | 67.07 | 67.07 | 65.25 | - |
| Oct 24, 2023 | 67.49 | 67.49 | 67.49 | 67.49 | 65.66 | - |
| Oct 23, 2023 | 67.44 | 67.44 | 67.44 | 67.44 | 65.61 | - |
| Oct 20, 2023 | 67.39 | 67.39 | 67.39 | 67.39 | 65.56 | - |
| Oct 19, 2023 | 68.10 | 68.10 | 68.10 | 68.10 | 66.25 | - |
| Oct 18, 2023 | 68.44 | 68.44 | 68.44 | 68.44 | 66.58 | - |
| Oct 17, 2023 | 69.63 | 69.63 | 69.63 | 69.63 | 67.74 | - |
| Oct 16, 2023 | 69.70 | 69.70 | 69.70 | 69.70 | 67.81 | - |
| Oct 13, 2023 | 69.49 | 69.49 | 69.49 | 69.49 | 67.60 | - |
| Oct 12, 2023 | 70.19 | 70.19 | 70.19 | 70.19 | 68.28 | - |
| Oct 11, 2023 | 70.56 | 70.56 | 70.56 | 70.56 | 68.64 | - |
| Oct 10, 2023 | 70.72 | 70.72 | 70.72 | 70.72 | 68.80 | - |
| Oct 9, 2023 | 69.62 | 69.62 | 69.62 | 69.62 | 67.73 | - |
| Oct 6, 2023 | 69.93 | 69.93 | 69.93 | 69.93 | 68.03 | - |
| Oct 5, 2023 | 69.02 | 69.02 | 69.02 | 69.02 | 67.15 | - |
| Oct 4, 2023 | 68.91 | 68.91 | 68.91 | 68.91 | 67.04 | - |
| Oct 3, 2023 | 68.83 | 68.83 | 68.83 | 68.83 | 66.96 | - |
| Oct 2, 2023 | 69.83 | 69.83 | 69.83 | 69.83 | 67.93 | - |
| Sep 29, 2023 | 70.77 | 70.77 | 70.77 | 70.77 | 68.85 | - |
| Sep 28, 2023 | 70.56 | 70.56 | 70.56 | 70.56 | 68.64 | - |
| Sep 27, 2023 | 70.20 | 70.20 | 70.20 | 70.20 | 68.29 | - |
| Sep 26, 2023 | 70.26 | 70.26 | 70.26 | 70.26 | 68.35 | - |
| Sep 25, 2023 | 71.00 | 71.00 | 71.00 | 71.00 | 69.07 | - |
| Sep 22, 2023 | 71.56 | 71.56 | 71.56 | 71.56 | 69.62 | - |
| Sep 21, 2023 | 71.39 | 71.39 | 71.39 | 71.39 | 69.45 | - |
| Sep 20, 2023 | 72.72 | 72.72 | 72.72 | 72.72 | 70.75 | - |
| Sep 19, 2023 | 72.53 | 72.53 | 72.53 | 72.53 | 70.56 | - |
| Sep 18, 2023 | 72.48 | 72.48 | 72.48 | 72.48 | 70.51 | - |
| Sep 15, 2023 | 72.99 | 72.99 | 72.99 | 72.99 | 71.01 | - |
| Sep 14, 2023 | 72.86 | 72.86 | 72.86 | 72.86 | 70.88 | - |
| Sep 13, 2023 | 72.40 | 72.40 | 72.40 | 72.40 | 70.43 | - |
| Sep 12, 2023 | 72.31 | 72.31 | 72.31 | 72.31 | 70.35 | - |
| Sep 11, 2023 | 72.53 | 72.53 | 72.53 | 72.53 | 70.56 | - |
| Sep 8, 2023 | 72.13 | 72.13 | 72.13 | 72.13 | 70.17 | - |
| Sep 7, 2023 | 72.31 | 72.31 | 72.31 | 72.31 | 70.35 | - |
| Sep 6, 2023 | 72.54 | 72.54 | 72.54 | 72.54 | 70.57 | - |
| Sep 5, 2023 | 72.89 | 72.89 | 72.89 | 72.89 | 70.91 | - |
| Sep 1, 2023 | 73.66 | 73.66 | 73.66 | 73.66 | 71.66 | - |
| Aug 31, 2023 | 73.72 | 73.72 | 73.72 | 73.72 | 71.72 | - |
| Aug 30, 2023 | 73.96 | 73.96 | 73.96 | 73.96 | 71.95 | - |
| Aug 29, 2023 | 73.74 | 73.74 | 73.74 | 73.74 | 71.74 | - |
| Aug 28, 2023 | 72.80 | 72.80 | 72.80 | 72.80 | 70.82 | - |
| Aug 25, 2023 | 72.03 | 72.03 | 72.03 | 72.03 | 70.07 | - |
| Aug 24, 2023 | 72.22 | 72.22 | 72.22 | 72.22 | 70.26 | - |
| Aug 23, 2023 | 72.90 | 72.90 | 72.90 | 72.90 | 70.92 | - |
| Aug 22, 2023 | 72.63 | 72.63 | 72.63 | 72.63 | 70.66 | - |
| Aug 21, 2023 | 72.43 | 72.43 | 72.43 | 72.43 | 70.46 | - |
| Aug 18, 2023 | 72.51 | 72.51 | 72.51 | 72.51 | 70.54 | - |
| Aug 17, 2023 | 72.82 | 72.82 | 72.82 | 72.82 | 70.84 | - |
| Aug 16, 2023 | 73.23 | 73.23 | 73.23 | 73.23 | 71.24 | - |
| Aug 15, 2023 | 73.58 | 73.58 | 73.58 | 73.58 | 71.58 | - |
| Aug 14, 2023 | 74.12 | 74.12 | 74.12 | 74.12 | 72.11 | - |
| Aug 11, 2023 | 74.93 | 74.93 | 74.93 | 74.93 | 72.90 | - |
| Aug 10, 2023 | 75.62 | 75.62 | 75.62 | 75.62 | 73.57 | - |
| Aug 9, 2023 | 75.10 | 75.10 | 75.10 | 75.10 | 73.06 | - |
| Aug 8, 2023 | 75.04 | 75.04 | 75.04 | 75.04 | 73.00 | - |
| Aug 7, 2023 | 75.70 | 75.70 | 75.70 | 75.70 | 73.64 | - |
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15.45
+0.39%
NHMAX Nuveen High Yield Municipal Bond A
15.47
+0.39%
NHMFX Nuveen High Yield Municipal Bond R6
15.48
+0.39%
NHMRX Nuveen High Yield Municipal Bond I
15.48
+0.39%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.13
+0.33%
STMYX Sierra Tactical Municipal Fund
26.29
+0.27%
STMHX Sierra Tactical Municipal C
25.96
+0.23%
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
STMKX Sierra Tactical Municipal A
26.24
+0.23%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
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%
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
PTIAX Performance Trust Total Return Bd Inst
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%
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
GIOSX Guggenheim Macro Opportunities R6
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%