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IOB - Delayed Quote USD
0QYD.IL,0P00014KYG,16420 (0QYD.IL)
127.15
-0.31
(-0.24%)
At close: July 23 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
Apr 4, 2025 | 156.01 | 161.31 | 150.16 | 151.37 | 151.37 | 2,611 |
Apr 3, 2025 | 158.49 | 161.60 | 157.89 | 160.71 | 160.71 | 2,132 |
Apr 2, 2025 | 157.77 | 158.97 | 157.57 | 158.07 | 158.07 | 133 |
Apr 1, 2025 | 158.04 | 158.63 | 156.78 | 158.34 | 158.34 | 28 |
Mar 31, 2025 | 154.79 | 156.06 | 153.25 | 153.44 | 153.44 | 355 |
Mar 28, 2025 | 158.16 | 158.16 | 155.60 | 156.02 | 156.02 | 675 |
Mar 27, 2025 | 158.35 | 160.33 | 156.56 | 157.03 | 157.03 | 489 |
Mar 26, 2025 | 155.80 | 158.01 | 155.80 | 157.82 | 157.82 | 45,435 |
Mar 25, 2025 | 155.02 | 156.59 | 155.02 | 155.23 | 155.23 | 139 |
Mar 24, 2025 | 157.12 | 157.41 | 155.21 | 155.59 | 155.59 | 20 |
Mar 21, 2025 | 157.13 | 157.76 | 156.18 | 157.03 | 157.03 | 137 |
Mar 20, 2025 | 157.21 | 157.94 | 156.98 | 157.38 | 157.38 | 247 |
Mar 19, 2025 | 157.44 | 158.10 | 156.01 | 157.22 | 157.22 | 49 |
Mar 18, 2025 | 157.15 | 157.71 | 156.32 | 157.38 | 157.38 | 55 |
Mar 17, 2025 | 154.23 | 156.85 | 154.23 | 156.78 | 156.78 | 126 |
Mar 14, 2025 | 154.38 | 156.09 | 153.57 | 155.48 | 155.48 | 184 |
Mar 13, 2025 | 155.43 | 155.62 | 153.00 | 153.79 | 153.79 | 168 |
Mar 12, 2025 | 155.70 | 156.70 | 152.84 | 154.77 | 154.77 | 426 |
Mar 11, 2025 | 158.93 | 158.93 | 155.99 | 158.41 | 158.41 | 226 |
Mar 10, 2025 | 161.72 | 162.00 | 157.33 | 157.33 | 157.33 | 2,304 |
Mar 7, 2025 | 161.03 | 163.16 | 159.12 | 162.90 | 162.90 | 1,004 |
Mar 6, 2025 | 159.07 | 159.17 | 158.00 | 158.26 | 158.26 | 465 |
Mar 5, 2025 | 157.49 | 159.94 | 157.49 | 159.83 | 159.83 | 67 |
Mar 4, 2025 | 158.20 | 160.69 | 157.59 | 159.38 | 159.38 | 362 |
Mar 3, 2025 | 157.21 | 158.06 | 156.94 | 157.39 | 157.39 | 115 |
Feb 28, 2025 | 154.63 | 155.12 | 153.95 | 154.99 | 154.99 | 52 |
Feb 27, 2025 | 151.56 | 154.15 | 151.45 | 154.02 | 154.02 | 2,517 |
Feb 26, 2025 | 154.90 | 155.21 | 152.24 | 152.24 | 152.24 | 613 |
Feb 25, 2025 | 150.50 | 153.79 | 150.50 | 153.40 | 153.40 | 153 |
Feb 24, 2025 | 149.29 | 150.41 | 148.58 | 150.20 | 150.20 | 21 |
Feb 21, 2025 | 0.71 Dividend | |||||
Feb 21, 2025 | 149.70 | 150.83 | 148.82 | 148.85 | 148.85 | 100 |
Feb 20, 2025 | 148.14 | 149.76 | 148.14 | 149.46 | 148.75 | 638 |
Feb 19, 2025 | 146.54 | 147.75 | 145.93 | 147.11 | 146.41 | 36 |
Feb 18, 2025 | 147.42 | 148.17 | 146.77 | 147.26 | 146.56 | 894 |
Feb 17, 2025 | 147.80 | 147.80 | 147.80 | 147.80 | 147.10 | - |
Feb 14, 2025 | 149.05 | 149.22 | 147.79 | 147.80 | 147.10 | 11 |
Feb 13, 2025 | 146.18 | 149.06 | 146.18 | 148.32 | 147.62 | 115 |
Feb 12, 2025 | 146.41 | 146.45 | 144.15 | 144.64 | 143.95 | 678 |
Feb 11, 2025 | 147.37 | 148.21 | 146.25 | 146.37 | 145.67 | 713 |
Feb 10, 2025 | 144.92 | 146.00 | 144.00 | 145.39 | 144.70 | 124 |
Feb 7, 2025 | 141.39 | 144.60 | 141.39 | 143.12 | 142.44 | 704 |
Feb 6, 2025 | 135.20 | 144.24 | 135.20 | 142.37 | 141.70 | 4,174 |
Feb 5, 2025 | 131.99 | 131.99 | 130.14 | 131.11 | 130.49 | 127,372 |
Feb 4, 2025 | 131.56 | 132.47 | 130.96 | 131.37 | 130.75 | 42 |
Feb 3, 2025 | 130.03 | 132.49 | 129.00 | 132.09 | 131.46 | 257 |
Jan 31, 2025 | 129.17 | 131.58 | 129.17 | 130.79 | 130.17 | 989 |
Jan 30, 2025 | 130.01 | 130.85 | 129.17 | 130.71 | 130.09 | 419 |
Jan 29, 2025 | 129.54 | 130.59 | 129.54 | 129.86 | 129.24 | 79,142 |
Jan 28, 2025 | 130.60 | 132.17 | 129.90 | 130.23 | 129.61 | 743 |
Jan 27, 2025 | 130.35 | 130.97 | 130.71 | 130.71 | 130.09 | 806 |
Jan 24, 2025 | 127.34 | 128.79 | 126.57 | 128.79 | 128.18 | 371 |
Jan 23, 2025 | 126.44 | 127.25 | 125.58 | 127.02 | 126.41 | 1,128 |
Jan 22, 2025 | 125.38 | 126.63 | 124.51 | 126.31 | 125.71 | 1,583 |
Jan 21, 2025 | 124.90 | 125.98 | 124.22 | 125.86 | 125.26 | 775 |
Jan 20, 2025 | 125.90 | 125.90 | 125.90 | 125.90 | 125.30 | - |
Jan 17, 2025 | 127.21 | 127.21 | 125.90 | 125.90 | 125.30 | 383 |
Jan 16, 2025 | 125.95 | 127.28 | 125.74 | 126.58 | 125.98 | 137 |
Jan 15, 2025 | 126.29 | 126.30 | 124.73 | 124.95 | 124.36 | 4,109 |
Jan 14, 2025 | 124.44 | 125.18 | 124.18 | 124.75 | 124.16 | 256 |
Jan 13, 2025 | 122.80 | 124.05 | 122.46 | 123.33 | 122.74 | 33 |
Jan 10, 2025 | 123.86 | 127.44 | 123.86 | 126.00 | 125.40 | 1,394 |
Jan 9, 2025 | 127.42 | 127.42 | 127.42 | 127.42 | 126.81 | - |
Jan 8, 2025 | 127.59 | 128.51 | 127.14 | 127.42 | 126.81 | 709 |
Jan 7, 2025 | 131.42 | 131.53 | 129.20 | 129.20 | 128.59 | 426 |
Jan 6, 2025 | 133.99 | 134.22 | 131.90 | 133.24 | 132.61 | 381 |
Jan 3, 2025 | 133.01 | 134.05 | 132.32 | 133.30 | 132.67 | 816 |
Jan 2, 2025 | 134.63 | 135.79 | 133.76 | 135.27 | 134.63 | 1,382 |
Dec 31, 2024 | 134.84 | 134.84 | 134.23 | 134.23 | 133.59 | - |
Dec 30, 2024 | 133.83 | 134.31 | 132.80 | 133.76 | 133.12 | 200 |
Dec 27, 2024 | 136.47 | 136.48 | 134.66 | 135.08 | 134.44 | 3 |
Dec 24, 2024 | 133.43 | 134.87 | 133.43 | 134.87 | 134.23 | 41 |
Dec 23, 2024 | 133.04 | 134.15 | 132.39 | 132.83 | 132.20 | 40 |
Dec 20, 2024 | 130.49 | 133.01 | 130.09 | 133.01 | 132.38 | 1,200 |
Dec 19, 2024 | 131.24 | 132.09 | 130.76 | 131.74 | 131.11 | 365 |
Dec 18, 2024 | 134.56 | 134.56 | 133.02 | 133.32 | 132.69 | 554 |
Dec 17, 2024 | 134.43 | 137.14 | 134.10 | 135.06 | 134.42 | 818 |
Dec 16, 2024 | 137.17 | 137.85 | 136.80 | 137.69 | 137.04 | 666 |
Dec 13, 2024 | 137.90 | 138.78 | 136.50 | 136.92 | 136.27 | 330 |
Dec 12, 2024 | 138.32 | 138.94 | 137.77 | 137.94 | 137.29 | 372 |
Dec 11, 2024 | 138.18 | 138.79 | 138.00 | 138.58 | 137.92 | 2,980 |
Dec 10, 2024 | 137.08 | 139.02 | 136.65 | 138.60 | 137.94 | 482 |
Dec 9, 2024 | 137.88 | 138.94 | 137.74 | 138.84 | 138.18 | 1,124 |
Dec 6, 2024 | 138.05 | 139.61 | 138.05 | 139.07 | 138.41 | 301 |
Dec 5, 2024 | 138.20 | 138.87 | 137.27 | 137.27 | 136.62 | 466 |
Dec 4, 2024 | 137.49 | 138.47 | 137.09 | 138.08 | 137.42 | 784 |
Dec 3, 2024 | 139.02 | 139.54 | 137.54 | 138.49 | 137.83 | 3,757 |
Dec 2, 2024 | 0.67 Dividend | |||||
Dec 2, 2024 | 138.42 | 138.50 | 137.52 | 137.77 | 137.12 | 10,693 |
Nov 29, 2024 | 138.35 | 139.26 | 138.30 | 138.53 | 137.21 | 1,555 |
Nov 28, 2024 | 139.27 | 139.27 | 139.27 | 139.27 | 137.94 | - |
Nov 27, 2024 | 139.23 | 139.89 | 139.00 | 139.27 | 137.94 | 156 |
Nov 26, 2024 | 138.19 | 138.63 | 137.63 | 138.63 | 137.30 | 212 |
Nov 25, 2024 | 136.47 | 138.35 | 136.39 | 136.84 | 135.53 | 800 |
Nov 22, 2024 | 135.24 | 135.76 | 134.30 | 135.11 | 133.82 | 742 |
Nov 21, 2024 | 132.19 | 133.99 | 131.90 | 133.81 | 132.53 | 2,083 |
Nov 20, 2024 | 132.37 | 132.77 | 131.33 | 131.33 | 130.07 | 1,288 |
Nov 19, 2024 | 133.21 | 134.01 | 132.13 | 132.73 | 131.46 | 1,779 |
Nov 18, 2024 | 134.24 | 134.30 | 133.52 | 133.73 | 132.45 | 199 |
Nov 15, 2024 | 135.68 | 137.52 | 134.71 | 134.71 | 133.43 | 1,238 |
Nov 14, 2024 | 135.88 | 137.22 | 135.88 | 136.78 | 135.47 | 439 |
Nov 13, 2024 | 135.12 | 136.93 | 133.94 | 136.20 | 134.89 | 27,214 |
Nov 12, 2024 | 136.11 | 136.55 | 133.97 | 133.97 | 132.69 | 680 |
Nov 11, 2024 | 137.01 | 138.51 | 136.69 | 137.31 | 136.00 | 892 |
Nov 8, 2024 | 135.51 | 138.27 | 135.51 | 137.34 | 136.03 | 514 |
Nov 7, 2024 | 135.75 | 137.39 | 135.70 | 137.39 | 136.08 | 393 |
Nov 6, 2024 | 138.50 | 138.50 | 131.63 | 133.14 | 131.86 | 3,527 |
Nov 5, 2024 | 134.44 | 136.80 | 133.10 | 136.28 | 134.98 | 686 |
Nov 4, 2024 | 132.34 | 133.17 | 131.91 | 132.08 | 130.82 | 20,586 |
Nov 1, 2024 | 131.50 | 133.29 | 131.50 | 132.01 | 130.75 | 142 |
Oct 31, 2024 | 133.55 | 133.61 | 132.35 | 132.55 | 131.28 | 1,151 |
Oct 30, 2024 | 133.04 | 134.18 | 132.87 | 133.47 | 132.19 | 2,032 |
Oct 29, 2024 | 134.55 | 134.99 | 134.06 | 134.55 | 133.26 | 1,333 |
Oct 28, 2024 | 134.59 | 135.52 | 133.55 | 134.79 | 133.50 | 931 |
Oct 25, 2024 | 134.37 | 134.37 | 133.38 | 133.38 | 132.10 | 406 |
Oct 24, 2024 | 134.00 | 134.08 | 132.61 | 133.24 | 131.97 | 10,152 |
Oct 23, 2024 | 133.80 | 135.38 | 133.67 | 134.30 | 133.01 | 1,623 |
Oct 22, 2024 | 133.18 | 134.05 | 132.94 | 133.41 | 132.13 | 649 |
Oct 21, 2024 | 133.82 | 134.53 | 133.37 | 134.13 | 132.85 | 741 |
Oct 18, 2024 | 134.44 | 134.47 | 133.57 | 134.37 | 133.08 | 264 |
Oct 17, 2024 | 133.57 | 133.99 | 132.31 | 133.32 | 132.04 | 1,601 |
Oct 16, 2024 | 130.85 | 133.88 | 130.85 | 133.15 | 131.88 | 305 |
Oct 15, 2024 | 134.54 | 134.54 | 132.81 | 133.75 | 132.47 | 427 |
Oct 14, 2024 | 133.68 | 135.00 | 133.66 | 134.67 | 133.38 | 5 |
Oct 11, 2024 | 134.03 | 134.85 | 133.32 | 134.08 | 132.80 | 1,326 |
Oct 10, 2024 | 134.32 | 135.46 | 132.89 | 133.32 | 132.04 | 241 |
Oct 9, 2024 | 135.23 | 136.13 | 134.89 | 135.23 | 133.94 | 575 |
Oct 8, 2024 | 135.99 | 136.26 | 133.82 | 134.84 | 133.55 | 284 |
Oct 7, 2024 | 136.14 | 137.02 | 135.77 | 135.88 | 134.58 | 12 |
Oct 4, 2024 | 137.21 | 137.29 | 135.98 | 136.18 | 134.88 | 6,737 |
Oct 3, 2024 | 138.91 | 138.91 | 137.83 | 137.92 | 136.60 | 71 |
Oct 2, 2024 | 138.38 | 139.80 | 138.38 | 139.25 | 137.92 | 372 |
Oct 1, 2024 | 139.99 | 139.99 | 138.48 | 139.06 | 137.73 | 1,089 |
Sep 30, 2024 | 140.37 | 141.47 | 139.46 | 139.55 | 138.22 | 1,142 |
Sep 27, 2024 | 138.06 | 139.00 | 137.80 | 138.54 | 137.22 | 1,359 |
Sep 26, 2024 | 135.31 | 138.23 | 134.74 | 137.76 | 136.44 | 729 |
Sep 25, 2024 | 133.73 | 133.84 | 132.25 | 132.87 | 131.60 | 199 |
Sep 24, 2024 | 130.95 | 134.05 | 130.41 | 133.73 | 132.45 | 1,992 |
Sep 23, 2024 | 129.50 | 130.99 | 129.40 | 130.99 | 129.74 | 435 |
Sep 20, 2024 | 130.59 | 131.26 | 129.43 | 129.43 | 128.19 | 391 |
Sep 19, 2024 | 132.51 | 132.51 | 129.98 | 130.43 | 129.18 | 439 |
Sep 18, 2024 | 132.40 | 133.07 | 131.29 | 131.29 | 130.03 | 1,034 |
Sep 17, 2024 | 134.35 | 135.05 | 132.41 | 132.75 | 131.48 | 424 |
Sep 16, 2024 | 135.20 | 135.43 | 133.96 | 133.96 | 132.68 | 102 |
Sep 13, 2024 | 133.78 | 133.83 | 132.99 | 133.72 | 132.44 | 343 |
Sep 12, 2024 | 134.45 | 134.45 | 133.43 | 133.53 | 132.25 | 901 |
Sep 11, 2024 | 132.01 | 132.12 | 130.96 | 132.12 | 130.86 | 904 |
Sep 10, 2024 | 133.01 | 133.94 | 133.01 | 133.06 | 131.79 | 174 |
Sep 9, 2024 | 134.74 | 134.84 | 132.67 | 132.67 | 131.40 | 760 |
Sep 6, 2024 | 134.61 | 135.41 | 133.99 | 134.39 | 133.10 | 998 |
Sep 5, 2024 | 135.00 | 135.00 | 133.99 | 134.36 | 133.07 | 421 |
Sep 4, 2024 | 133.98 | 134.75 | 133.72 | 133.95 | 132.67 | 3,386 |
Sep 3, 2024 | 133.78 | 135.57 | 133.54 | 133.54 | 132.26 | 1,242 |
Sep 2, 2024 | 134.63 | 134.63 | 134.63 | 134.63 | 133.34 | - |
Aug 30, 2024 | 135.25 | 135.98 | 134.63 | 134.63 | 133.34 | 5,601 |
Aug 29, 2024 | 135.87 | 136.59 | 134.76 | 135.99 | 134.69 | 413 |
Aug 28, 2024 | 134.94 | 136.20 | 134.44 | 136.20 | 134.90 | 779 |
Aug 27, 2024 | 0.67 Dividend | |||||
Aug 27, 2024 | 134.00 | 134.49 | 133.86 | 133.98 | 132.70 | 12 |
Aug 23, 2024 | 137.41 | 137.68 | 135.07 | 135.24 | 133.28 | 383 |
Aug 22, 2024 | 137.93 | 138.25 | 136.95 | 137.03 | 135.05 | 500 |
Aug 21, 2024 | 136.76 | 138.24 | 136.76 | 138.19 | 136.19 | 134 |
Aug 20, 2024 | 136.00 | 138.03 | 136.00 | 137.86 | 135.86 | 984 |
Aug 19, 2024 | 137.80 | 137.80 | 136.74 | 136.78 | 134.80 | 747 |
Aug 16, 2024 | 137.77 | 138.52 | 136.99 | 137.06 | 135.08 | 1,739 |
Aug 15, 2024 | 138.17 | 138.17 | 136.91 | 137.69 | 135.70 | 173 |
Aug 14, 2024 | 137.49 | 137.76 | 137.19 | 137.76 | 135.77 | 102 |
Aug 13, 2024 | 136.67 | 138.03 | 135.60 | 138.03 | 136.03 | 242 |
Aug 12, 2024 | 135.96 | 136.70 | 135.22 | 135.55 | 133.59 | 385 |
Aug 9, 2024 | 137.00 | 137.65 | 136.48 | 136.86 | 134.88 | 1,195 |
Aug 8, 2024 | 137.15 | 138.05 | 137.00 | 137.24 | 135.25 | 135 |
Aug 7, 2024 | 135.90 | 137.80 | 135.01 | 135.99 | 134.02 | 295 |
Aug 6, 2024 | 135.13 | 139.49 | 135.13 | 138.33 | 136.33 | 451 |
Aug 5, 2024 | 135.12 | 135.88 | 132.52 | 134.71 | 132.76 | 7,974 |
Aug 2, 2024 | 134.94 | 136.37 | 133.08 | 135.52 | 133.56 | 1,196 |
Aug 1, 2024 | 133.46 | 134.30 | 131.81 | 133.67 | 131.74 | 512 |
Jul 31, 2024 | 132.76 | 133.81 | 131.85 | 133.81 | 131.87 | 606 |
Jul 30, 2024 | 130.48 | 131.29 | 130.06 | 131.29 | 129.39 | 756 |
Jul 29, 2024 | 127.64 | 130.67 | 127.23 | 130.38 | 128.49 | 1,249 |
Jul 26, 2024 | 128.06 | 129.03 | 127.41 | 128.56 | 126.70 | 667 |
Jul 25, 2024 | 126.39 | 128.60 | 126.02 | 127.34 | 125.50 | 762 |
Jul 24, 2024 | 126.00 | 126.46 | 124.91 | 126.32 | 124.49 | 7,353 |
Jul 23, 2024 | 128.60 | 128.61 | 126.99 | 127.15 | 125.31 | 16,420 |
Jul 22, 2024 | 126.84 | 127.54 | 126.84 | 127.47 | 125.62 | 258 |
Jul 19, 2024 | 128.46 | 129.15 | 127.44 | 127.72 | 125.87 | 681 |
Jul 18, 2024 | 128.18 | 128.61 | 127.61 | 128.39 | 126.53 | 210 |
Jul 17, 2024 | 128.86 | 129.86 | 127.95 | 129.56 | 127.69 | 549 |
Jul 16, 2024 | 126.70 | 128.91 | 126.45 | 128.49 | 126.63 | 612 |
Jul 15, 2024 | 131.18 | 131.55 | 128.89 | 129.31 | 127.44 | 674 |
Jul 12, 2024 | 130.29 | 131.38 | 129.53 | 131.34 | 129.44 | 3,156 |
Jul 11, 2024 | 130.11 | 130.31 | 127.92 | 129.82 | 127.94 | 675 |
Jul 10, 2024 | 127.01 | 128.64 | 126.29 | 128.64 | 126.78 | 955 |
Jul 9, 2024 | 127.28 | 128.52 | 126.97 | 127.03 | 125.19 | 613 |
Jul 8, 2024 | 129.25 | 130.03 | 128.65 | 129.05 | 127.18 | 640 |
Jul 5, 2024 | 129.32 | 129.60 | 128.27 | 128.79 | 126.92 | 266 |
Jul 4, 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 127.53 | - |
Jul 3, 2024 | 129.67 | 130.08 | 129.00 | 129.40 | 127.53 | 4,878 |
Jul 2, 2024 | 129.46 | 130.82 | 129.18 | 129.27 | 127.40 | 733 |
Jul 1, 2024 | 132.59 | 132.93 | 129.66 | 129.80 | 127.93 | 456 |
Jun 28, 2024 | 132.31 | 132.88 | 132.31 | 132.88 | 130.96 | 16,173 |
Jun 27, 2024 | 131.88 | 132.66 | 131.77 | 132.66 | 130.74 | 1,301 |
Jun 26, 2024 | 132.33 | 132.95 | 131.70 | 131.92 | 130.01 | 15,758 |
Jun 25, 2024 | 133.70 | 133.90 | 131.82 | 131.91 | 130.00 | 474 |
Jun 24, 2024 | 134.24 | 135.10 | 133.56 | 133.56 | 131.63 | 60,850 |
Jun 21, 2024 | 134.67 | 135.33 | 133.67 | 134.85 | 132.90 | 1,084 |
Jun 20, 2024 | 134.66 | 135.50 | 134.18 | 134.21 | 132.27 | 740 |
Jun 19, 2024 | 135.68 | 135.68 | 135.68 | 135.68 | 133.71 | - |
Jun 18, 2024 | 136.92 | 137.05 | 135.27 | 135.68 | 133.71 | 3,773 |
Jun 17, 2024 | 137.47 | 137.47 | 137.08 | 137.22 | 135.23 | 12 |
Jun 14, 2024 | 136.07 | 136.88 | 136.07 | 136.88 | 134.90 | 289 |
Jun 13, 2024 | 136.94 | 137.44 | 136.76 | 137.32 | 135.33 | 658 |
Jun 12, 2024 | 137.79 | 138.24 | 137.29 | 137.55 | 135.56 | 1,526 |
Jun 11, 2024 | 136.00 | 137.92 | 136.00 | 136.92 | 134.94 | 682 |
Jun 10, 2024 | 140.02 | 140.18 | 138.16 | 138.35 | 136.35 | 698 |
Jun 7, 2024 | 141.19 | 141.45 | 140.49 | 140.55 | 138.52 | 274 |
Jun 6, 2024 | 141.26 | 141.63 | 140.06 | 140.84 | 138.80 | 471 |
Jun 5, 2024 | 141.24 | 141.85 | 139.87 | 140.40 | 138.37 | 756 |
Jun 4, 2024 | 139.76 | 141.76 | 139.70 | 141.76 | 139.71 | 329 |
Jun 3, 2024 | 137.38 | 138.99 | 135.62 | 138.44 | 136.44 | 587 |
May 31, 2024 | 135.26 | 136.51 | 134.47 | 136.51 | 134.54 | 228 |
May 30, 2024 | 134.79 | 135.38 | 134.57 | 134.57 | 132.63 | 23,569 |
May 29, 2024 | 135.89 | 136.32 | 134.47 | 134.81 | 132.86 | 387 |
May 28, 2024 | 137.19 | 137.46 | 136.37 | 136.37 | 134.40 | 216 |
May 24, 2024 | 0.67 Dividend | |||||
May 24, 2024 | 137.35 | 137.78 | 136.89 | 137.78 | 135.79 | 54 |
May 23, 2024 | 138.49 | 139.32 | 136.35 | 136.35 | 133.72 | 136 |
May 22, 2024 | 138.90 | 139.39 | 138.15 | 138.63 | 135.95 | 200 |
May 21, 2024 | 139.60 | 140.12 | 138.67 | 138.78 | 136.10 | 438 |
May 20, 2024 | 141.44 | 142.24 | 139.61 | 139.72 | 137.02 | 992 |
May 17, 2024 | 141.35 | 142.48 | 140.58 | 141.16 | 138.43 | 393 |
May 16, 2024 | 138.47 | 141.88 | 138.47 | 141.00 | 138.28 | 302 |
May 15, 2024 | 137.10 | 138.56 | 137.10 | 138.51 | 135.83 | 119 |
May 14, 2024 | 137.43 | 138.39 | 136.31 | 137.67 | 135.01 | 2,562 |
May 13, 2024 | 137.93 | 137.99 | 136.79 | 136.79 | 134.15 | 886 |
May 10, 2024 | 138.63 | 139.49 | 136.51 | 137.63 | 134.97 | 164 |
May 9, 2024 | 137.06 | 138.17 | 136.74 | 137.98 | 135.32 | 63 |
May 8, 2024 | 135.73 | 136.75 | 135.65 | 136.75 | 134.11 | 851 |
May 7, 2024 | 136.89 | 136.89 | 136.01 | 136.04 | 133.41 | 6 |
May 3, 2024 | 135.88 | 136.17 | 133.99 | 134.45 | 131.85 | 258 |
May 2, 2024 | 135.99 | 136.24 | 135.70 | 136.15 | 133.52 | 1,103 |
May 1, 2024 | 136.50 | 136.08 | 134.86 | 135.58 | 132.96 | 1,515 |
Apr 30, 2024 | 139.75 | 142.55 | 139.75 | 141.64 | 138.90 | 518 |
Apr 29, 2024 | 142.19 | 143.09 | 141.57 | 142.53 | 139.78 | 240 |
Apr 26, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 25, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 24, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 23, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 22, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 19, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 18, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 17, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 16, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 15, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 12, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 11, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 10, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 9, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 8, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 5, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
Apr 4, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 127.46 | - |
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%