OTC Markets OTCPK - Delayed Quote • USD
Allianz Global Income BMf2 USD (0P0001OMS0)
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 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
Jul 31, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Jul 30, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
Jul 29, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | - |
Jul 26, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | - |
Jul 25, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
Jul 24, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
Jul 23, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | - |
Jul 22, 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
Jul 19, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | - |
Jul 18, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
Jul 17, 2024 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
Jul 16, 2024 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | - |
Jul 15, 2024 | 0.61 Dividend | |||||
Jul 15, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
Jul 12, 2024 | 82.37 | 82.37 | 82.37 | 82.37 | 81.76 | - |
Jul 11, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 81.87 | - |
Jul 10, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 81.55 | - |
Jul 9, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 81.43 | - |
Jul 8, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.35 | - |
Jul 5, 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 81.15 | - |
Jul 3, 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 80.76 | - |
Jul 2, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.35 | - |
Jul 1, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.36 | - |
Jun 28, 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 80.57 | - |
Jun 27, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 80.45 | - |
Jun 26, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.34 | - |
Jun 25, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 80.32 | - |
Jun 24, 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 80.38 | - |
Jun 21, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.18 | - |
Jun 20, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 80.48 | - |
Jun 18, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.35 | - |
Jun 17, 2024 | 0.60 Dividend | |||||
Jun 17, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 79.99 | - |
Jun 14, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 80.20 | - |
Jun 13, 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 80.53 | - |
Jun 12, 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 80.53 | - |
Jun 11, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 79.81 | - |
Jun 10, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 79.84 | - |
Jun 7, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 80.06 | - |
Jun 6, 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 80.18 | - |
Jun 5, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 79.89 | - |
Jun 4, 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 79.66 | - |
Jun 3, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 79.67 | - |
May 31, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 79.36 | - |
May 30, 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 79.35 | - |
May 28, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 79.87 | - |
May 24, 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 79.68 | - |
May 23, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 79.93 | - |
May 22, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 80.00 | - |
May 21, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 79.94 | - |
May 17, 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 79.83 | - |
May 15, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 79.58 | - |
May 15, 2024 | 0.60 Dividend | |||||
May 14, 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 79.19 | - |
May 13, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 79.23 | - |
May 10, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 79.31 | - |
May 8, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 78.84 | - |
May 7, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 79.00 | - |
May 6, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 78.79 | - |
May 3, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 78.49 | - |
May 2, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 77.72 | - |
Apr 30, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 78.08 | - |
Apr 29, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 78.05 | - |
Apr 26, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 77.97 | - |
Apr 25, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 77.27 | - |
Apr 24, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 78.10 | - |
Apr 23, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 77.70 | - |
Apr 22, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 77.13 | - |
Apr 19, 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 77.11 | - |
Apr 18, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 77.24 | - |
Apr 17, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 77.43 | - |
Apr 16, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 77.39 | - |
Apr 15, 2024 | 0.61 Dividend | |||||
Apr 15, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 78.35 | - |
Apr 12, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 78.48 | - |
Apr 11, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 78.50 | - |
Apr 10, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 78.71 | - |
Apr 9, 2024 | 81.51 | 81.51 | 81.51 | 81.51 | 79.11 | - |
Apr 8, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 79.09 | - |
Apr 5, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 78.95 | - |
Apr 4, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 79.41 | - |
Apr 3, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 78.99 | - |
Apr 2, 2024 | 81.31 | 81.31 | 81.31 | 81.31 | 78.91 | - |
Mar 28, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 79.56 | - |
Mar 27, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 79.38 | - |
Mar 26, 2024 | 81.92 | 81.92 | 81.92 | 81.92 | 79.51 | - |
Mar 25, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 79.44 | - |
Mar 22, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 79.40 | - |
Mar 21, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 79.54 | - |
Mar 20, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 78.74 | - |
Mar 19, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 78.48 | - |
Mar 18, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 78.63 | - |
Mar 15, 2024 | 0.61 Dividend | |||||
Mar 15, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 78.54 | - |
Mar 14, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 78.79 | - |
Mar 13, 2024 | 81.92 | 81.92 | 81.92 | 81.92 | 78.92 | - |
Mar 12, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 78.85 | - |
Mar 11, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 78.58 | - |
Mar 8, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 79.23 | - |
Mar 7, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 78.77 | - |
Mar 6, 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 78.45 | - |
Mar 5, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 78.35 | - |
Mar 4, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 78.49 | - |
Mar 1, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 78.07 | - |
Feb 29, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 77.89 | - |
Feb 27, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 77.87 | - |
Feb 26, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 78.00 | - |
Feb 23, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 77.93 | - |
Feb 21, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 77.16 | - |
Feb 20, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 77.29 | - |
Feb 16, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 77.45 | - |
Feb 15, 2024 | 0.60 Dividend | |||||
Feb 15, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 77.58 | - |
Feb 14, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 77.17 | - |
Feb 13, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 77.11 | - |
Feb 12, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 77.70 | - |
Feb 9, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 77.57 | - |
Feb 7, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 77.37 | - |
Feb 6, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 77.03 | - |
Feb 2, 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 77.19 | - |
Feb 1, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 76.76 | - |
Jan 31, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 76.81 | - |
Jan 30, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 76.97 | - |
Jan 29, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 76.74 | - |
Jan 24, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 76.53 | - |
Jan 23, 2024 | 79.79 | 79.79 | 79.79 | 79.79 | 76.29 | - |
Jan 22, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 76.36 | - |
Jan 19, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 75.84 | - |
Jan 18, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 75.64 | - |
Jan 17, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 75.35 | - |
Jan 16, 2024 | 0.60 Dividend | |||||
Jan 16, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 75.95 | - |
Jan 12, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 76.24 | - |
Jan 11, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 75.98 | - |
Jan 10, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 75.74 | - |
Jan 9, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 75.48 | - |
Jan 8, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 75.26 | - |
Jan 2, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 75.81 | - |
Dec 29, 2023 | 80.47 | 80.47 | 80.47 | 80.47 | 76.36 | - |
Dec 28, 2023 | 80.54 | 80.54 | 80.54 | 80.54 | 76.43 | - |
Dec 27, 2023 | 80.32 | 80.32 | 80.32 | 80.32 | 76.22 | - |
Dec 22, 2023 | 80.04 | 80.04 | 80.04 | 80.04 | 75.95 | - |
Dec 21, 2023 | 79.84 | 79.84 | 79.84 | 79.84 | 75.76 | - |
Dec 20, 2023 | 79.92 | 79.92 | 79.92 | 79.92 | 75.84 | - |
Dec 19, 2023 | 79.83 | 79.83 | 79.83 | 79.83 | 75.75 | - |
Dec 18, 2023 | 79.66 | 79.66 | 79.66 | 79.66 | 75.59 | - |
Dec 15, 2023 | 0.59 Dividend | |||||
Dec 14, 2023 | 80.19 | 80.19 | 80.19 | 80.19 | 75.54 | - |
Dec 13, 2023 | 79.20 | 79.20 | 79.20 | 79.20 | 74.61 | - |
Dec 12, 2023 | 78.89 | 78.89 | 78.89 | 78.89 | 74.31 | - |
Dec 11, 2023 | 78.74 | 78.74 | 78.74 | 78.74 | 74.17 | - |
Dec 7, 2023 | 78.53 | 78.53 | 78.53 | 78.53 | 73.98 | - |
Dec 6, 2023 | 78.66 | 78.66 | 78.66 | 78.66 | 74.10 | - |
Dec 5, 2023 | 78.30 | 78.30 | 78.30 | 78.30 | 73.76 | - |
Dec 1, 2023 | 78.36 | 78.36 | 78.36 | 78.36 | 73.81 | - |
Nov 29, 2023 | 78.42 | 78.42 | 78.42 | 78.42 | 73.87 | - |
Nov 28, 2023 | 77.83 | 77.83 | 77.83 | 77.83 | 73.32 | - |
Nov 27, 2023 | 77.78 | 77.78 | 77.78 | 77.78 | 73.27 | - |
Nov 24, 2023 | 77.76 | 77.76 | 77.76 | 77.76 | 73.25 | - |
Nov 22, 2023 | 77.70 | 77.70 | 77.70 | 77.70 | 73.19 | - |
Nov 21, 2023 | 77.57 | 77.57 | 77.57 | 77.57 | 73.07 | - |
Nov 20, 2023 | 77.45 | 77.45 | 77.45 | 77.45 | 72.96 | - |
Nov 17, 2023 | 77.20 | 77.20 | 77.20 | 77.20 | 72.72 | - |
Nov 16, 2023 | 77.12 | 77.12 | 77.12 | 77.12 | 72.65 | - |
Nov 15, 2023 | 0.55 Dividend | |||||
Nov 15, 2023 | 77.13 | 77.13 | 77.13 | 77.13 | 72.66 | - |
Nov 13, 2023 | 76.30 | 76.30 | 76.30 | 76.30 | 71.87 | - |
Nov 10, 2023 | 76.13 | 76.13 | 76.13 | 76.13 | 71.71 | - |
Nov 9, 2023 | 76.38 | 76.38 | 76.38 | 76.38 | 71.95 | - |
Nov 8, 2023 | 76.30 | 76.30 | 76.30 | 76.30 | 71.87 | - |
Nov 7, 2023 | 76.16 | 76.16 | 76.16 | 76.16 | 71.74 | - |
Nov 6, 2023 | 76.14 | 76.14 | 76.14 | 76.14 | 71.72 | - |
Nov 2, 2023 | 75.36 | 75.36 | 75.36 | 75.36 | 70.99 | - |
Oct 31, 2023 | 73.65 | 73.65 | 73.65 | 73.65 | 69.38 | - |
Oct 30, 2023 | 73.41 | 73.41 | 73.41 | 73.41 | 69.15 | - |
Oct 27, 2023 | 73.42 | 73.42 | 73.42 | 73.42 | 69.16 | - |
Oct 26, 2023 | 73.42 | 73.42 | 73.42 | 73.42 | 69.16 | - |
Oct 25, 2023 | 73.92 | 73.92 | 73.92 | 73.92 | 69.63 | - |
Oct 24, 2023 | 74.21 | 74.21 | 74.21 | 74.21 | 69.91 | - |
Oct 23, 2023 | 73.68 | 73.68 | 73.68 | 73.68 | 69.41 | - |
Oct 20, 2023 | 74.16 | 74.16 | 74.16 | 74.16 | 69.86 | - |
Oct 19, 2023 | 74.58 | 74.58 | 74.58 | 74.58 | 70.25 | - |
Oct 18, 2023 | 75.09 | 75.09 | 75.09 | 75.09 | 70.73 | - |
Oct 17, 2023 | 75.11 | 75.11 | 75.11 | 75.11 | 70.75 | - |
Oct 16, 2023 | 0.57 Dividend | |||||
Oct 16, 2023 | 75.34 | 75.34 | 75.34 | 75.34 | 70.97 | - |
Oct 13, 2023 | 76.32 | 76.32 | 76.32 | 76.32 | 71.36 | - |
Oct 12, 2023 | 76.48 | 76.48 | 76.48 | 76.48 | 71.50 | - |
Oct 11, 2023 | 76.46 | 76.46 | 76.46 | 76.46 | 71.49 | - |
Oct 10, 2023 | 76.02 | 76.02 | 76.02 | 76.02 | 71.07 | - |
Oct 6, 2023 | 74.90 | 74.90 | 74.90 | 74.90 | 70.03 | - |
Oct 4, 2023 | 74.85 | 74.85 | 74.85 | 74.85 | 69.98 | - |
Oct 3, 2023 | 75.28 | 75.28 | 75.28 | 75.28 | 70.38 | - |
Oct 2, 2023 | 75.62 | 75.62 | 75.62 | 75.62 | 70.70 | - |
Sep 29, 2023 | 76.18 | 76.18 | 76.18 | 76.18 | 71.22 | - |
Sep 28, 2023 | 75.43 | 75.43 | 75.43 | 75.43 | 70.52 | - |
Sep 27, 2023 | 75.69 | 75.69 | 75.69 | 75.69 | 70.77 | - |
Sep 26, 2023 | 75.78 | 75.78 | 75.78 | 75.78 | 70.85 | - |
Sep 25, 2023 | 75.96 | 75.96 | 75.96 | 75.96 | 71.02 | - |
Sep 22, 2023 | 76.22 | 76.22 | 76.22 | 76.22 | 71.26 | - |
Sep 21, 2023 | 76.33 | 76.33 | 76.33 | 76.33 | 71.36 | - |
Sep 20, 2023 | 77.40 | 77.40 | 77.40 | 77.40 | 72.36 | - |
Sep 19, 2023 | 77.20 | 77.20 | 77.20 | 77.20 | 72.18 | - |
Sep 15, 2023 | 77.68 | 77.68 | 77.68 | 77.68 | 72.63 | - |
Sep 15, 2023 | 0.59 Dividend | |||||
Sep 14, 2023 | 78.27 | 78.27 | 78.27 | 78.27 | 72.62 | - |
Sep 13, 2023 | 78.12 | 78.12 | 78.12 | 78.12 | 72.48 | - |
Sep 12, 2023 | 78.28 | 78.28 | 78.28 | 78.28 | 72.63 | - |
Sep 11, 2023 | 78.25 | 78.25 | 78.25 | 78.25 | 72.61 | - |
Sep 8, 2023 | 78.22 | 78.22 | 78.22 | 78.22 | 72.58 | - |
Sep 7, 2023 | 78.04 | 78.04 | 78.04 | 78.04 | 72.41 | - |
Sep 6, 2023 | 78.63 | 78.63 | 78.63 | 78.63 | 72.96 | - |
Sep 5, 2023 | 78.69 | 78.69 | 78.69 | 78.69 | 73.01 | - |
Sep 1, 2023 | 79.03 | 79.03 | 79.03 | 79.03 | 73.33 | - |
Aug 31, 2023 | 79.02 | 79.02 | 79.02 | 79.02 | 73.32 | - |
Aug 30, 2023 | 78.78 | 78.78 | 78.78 | 78.78 | 73.10 | - |
Aug 29, 2023 | 78.00 | 78.00 | 78.00 | 78.00 | 72.37 | - |
Aug 28, 2023 | 77.74 | 77.74 | 77.74 | 77.74 | 72.13 | - |
Aug 25, 2023 | 77.45 | 77.45 | 77.45 | 77.45 | 71.86 | - |
Aug 24, 2023 | 78.04 | 78.04 | 78.04 | 78.04 | 72.41 | - |
Aug 23, 2023 | 77.65 | 77.65 | 77.65 | 77.65 | 72.05 | - |
Aug 22, 2023 | 77.42 | 77.42 | 77.42 | 77.42 | 71.84 | - |
Aug 21, 2023 | 77.33 | 77.33 | 77.33 | 77.33 | 71.75 | - |
Aug 18, 2023 | 76.97 | 76.97 | 76.97 | 76.97 | 71.42 | - |
Aug 17, 2023 | 77.71 | 77.71 | 77.71 | 77.71 | 72.10 | - |
Aug 16, 2023 | 78.09 | 78.09 | 78.09 | 78.09 | 72.46 | - |
Aug 14, 2023 | 78.85 | 78.85 | 78.85 | 78.85 | 73.16 | - |
Aug 11, 2023 | 79.03 | 79.03 | 79.03 | 79.03 | 73.33 | - |
Aug 10, 2023 | 79.86 | 79.86 | 79.86 | 79.86 | 74.10 | - |
Aug 9, 2023 | 79.51 | 79.51 | 79.51 | 79.51 | 73.77 | - |
Aug 8, 2023 | 79.32 | 79.32 | 79.32 | 79.32 | 73.60 | - |
Aug 7, 2023 | 79.52 | 79.52 | 79.52 | 79.52 | 73.78 | - |
Aug 4, 2023 | 79.49 | 79.49 | 79.49 | 79.49 | 73.76 | - |
Aug 3, 2023 | 79.38 | 79.38 | 79.38 | 79.38 | 73.65 | - |
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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%