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Tokyo - Delayed Quote JPY

NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund (2635.T)

3,419.00
-35.00
(-1.01%)
As of 11:30:00 AM GMT+9. Market Open.
Currency in JPY
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Date Open High Low Close Adj Close Volume
Apr 22, 20253,419.003,427.003,416.003,419.003,419.00440
Apr 21, 20253,485.003,497.003,451.003,454.003,454.0033,530
Apr 18, 20253,533.003,543.003,533.003,543.003,543.00110
Apr 17, 20253,566.003,566.003,566.003,566.003,566.0020
Apr 16, 20253,570.003,576.003,570.003,576.003,576.0040
Apr 15, 20253,630.003,630.003,628.003,628.003,628.0090
Apr 14, 20253,661.003,661.003,621.003,630.003,630.0060,060
Apr 11, 20253,504.003,584.003,476.003,584.003,584.0072,620
Apr 10, 20253,771.003,771.003,709.003,729.003,729.001,160
Apr 9, 20253,352.003,368.003,292.003,334.003,334.0042,740
Apr 8, 20253,526.003,564.003,526.003,543.003,543.009,890
Apr 7, 20253,337.003,418.003,319.003,319.003,319.003,240
Apr 4, 20253,700.003,708.003,650.003,697.003,697.002,640
Apr 3, 20253,811.003,831.003,795.003,795.003,795.00680
Apr 2, 20253,952.003,956.003,952.003,956.003,956.0020
Apr 1, 20253,926.003,926.003,926.003,926.003,926.00100
Mar 31, 20253,889.003,889.003,862.003,877.003,877.00400
Mar 28, 20254,020.004,022.004,019.004,019.004,019.0090
Mar 27, 20254,010.004,020.004,010.004,020.004,020.0050
Mar 26, 20254,059.004,059.004,059.004,059.004,059.00100
Mar 25, 20254,065.004,068.004,053.004,055.004,055.00240
Mar 24, 20253,985.003,999.003,985.003,997.003,997.00450
Mar 21, 20253,940.003,961.003,940.003,961.003,961.00370
Mar 19, 20253,940.003,944.003,930.003,944.003,944.00180
Mar 18, 20253,969.003,969.003,956.003,960.003,960.00320
Mar 17, 20253,900.003,904.003,899.003,904.003,904.002,640
Mar 14, 20253,836.003,856.003,836.003,849.003,849.00150
Mar 13, 20253,889.003,893.003,848.003,848.003,848.001,200
Mar 12, 20253,882.003,882.003,870.003,873.003,873.0070
Mar 11, 20253,867.003,886.003,845.003,882.003,882.00610
Mar 10, 2025 24.3 Dividend
Mar 10, 20253,979.003,994.003,958.003,990.003,990.009,840
Mar 7, 20254,054.004,054.003,984.003,984.003,959.70920
Mar 6, 20254,150.004,150.004,100.004,106.004,080.96230
Mar 5, 20254,100.004,112.004,100.004,112.004,086.9260
Mar 4, 20254,143.004,143.004,119.004,132.004,106.8070
Mar 3, 20254,238.004,238.004,213.004,213.004,187.30460
Feb 28, 20254,129.004,148.004,119.004,144.004,118.72970
Feb 27, 20254,183.004,200.004,170.004,199.004,173.39690
Feb 26, 20254,255.004,255.004,188.004,219.004,193.27210
Feb 25, 20254,280.004,280.004,240.004,240.004,214.141,580
Feb 21, 20254,331.004,336.004,322.004,336.004,309.55250
Feb 20, 20254,360.004,360.004,331.004,331.004,304.588,030
Feb 19, 20254,375.004,390.004,373.004,373.004,346.33740
Feb 18, 20254,366.004,371.004,366.004,371.004,344.341,660
Feb 17, 20254,385.004,385.004,358.004,359.004,332.41240
Feb 14, 20254,404.004,404.004,388.004,388.004,361.24430
Feb 13, 20254,371.004,388.004,371.004,381.004,354.2890
Feb 12, 20254,348.004,371.004,347.004,371.004,344.3427,100
Feb 10, 20254,293.004,307.004,292.004,307.004,280.73250
Feb 7, 20254,310.004,327.004,310.004,327.004,300.6114,280
Feb 6, 20254,332.004,346.004,327.004,346.004,319.49530
Feb 5, 20254,324.004,352.004,318.004,318.004,291.66260
Feb 4, 20254,371.004,371.004,324.004,324.004,297.63510
Feb 3, 20254,379.004,379.004,318.004,318.004,291.66810
Jan 31, 20254,413.004,432.004,412.004,423.004,396.02410
Jan 30, 20254,422.004,429.004,416.004,429.004,401.9980,690
Jan 29, 20254,451.004,458.004,451.004,458.004,430.8160
Jan 28, 20254,410.004,414.004,405.004,405.004,378.13300
Jan 27, 20254,474.004,474.004,418.004,418.004,391.0580
Jan 24, 20254,495.004,505.004,471.004,476.004,448.70910
Jan 23, 20254,470.004,490.004,470.004,490.004,462.61360
Jan 22, 20254,443.004,457.004,443.004,456.004,428.82910
Jan 21, 20254,434.004,434.004,414.004,414.004,387.08200
Jan 20, 20254,419.004,428.004,408.004,421.004,394.03370
Jan 17, 20254,361.004,381.004,350.004,381.004,354.28160
Jan 16, 20254,408.004,424.004,396.004,407.004,380.121,040
Jan 15, 20254,386.004,386.004,374.004,375.004,348.31780
Jan 14, 20254,374.004,386.004,367.004,386.004,359.25290
Jan 10, 20254,467.004,467.004,420.004,420.004,393.04130
Jan 9, 20254,435.004,435.004,420.004,428.004,400.99320
Jan 8, 20254,460.004,460.004,432.004,448.004,420.87500
Jan 7, 20254,460.004,489.004,460.004,464.004,436.77500
Jan 6, 20254,445.004,449.004,437.004,445.004,417.891,430
Dec 30, 20244,477.004,477.004,458.004,470.004,442.74230
Dec 27, 20244,515.004,530.004,506.004,516.004,488.46440
Dec 26, 20244,504.004,517.004,503.004,514.004,486.47560
Dec 25, 20244,470.004,480.004,460.004,480.004,452.67500
Dec 24, 20244,463.004,463.004,446.004,446.004,418.88390
Dec 23, 20244,418.004,430.004,416.004,430.004,402.98520
Dec 20, 20244,375.004,396.004,358.004,358.004,331.4290
Dec 19, 20244,318.004,332.004,309.004,323.004,296.6352,130
Dec 18, 20244,407.004,412.004,407.004,412.004,385.0960
Dec 17, 20244,425.004,425.004,413.004,423.004,396.02520
Dec 16, 20244,400.004,410.004,400.004,409.004,382.1128,170
Dec 13, 20244,396.004,400.004,396.004,396.004,369.1928,250
Dec 12, 20244,401.004,407.004,396.004,407.004,380.12340
Dec 11, 20244,365.004,373.004,365.004,367.004,340.36130
Dec 10, 20244,353.004,362.004,348.004,348.004,321.48760
Dec 9, 20244,349.004,349.004,349.004,349.004,322.4740
Dec 6, 20244,350.004,350.004,331.004,348.004,321.48670
Dec 5, 20244,345.004,361.004,345.004,350.004,323.47560
Dec 4, 20244,357.004,357.004,320.004,326.004,299.6150
Dec 3, 20244,327.004,327.004,320.004,320.004,293.6530
Dec 2, 20244,303.004,333.004,303.004,327.004,300.61740
Nov 29, 20244,330.004,330.004,296.004,296.004,269.80510
Nov 28, 20244,368.004,368.004,335.004,349.004,322.471,030
Nov 27, 20244,440.004,440.004,368.004,368.004,341.36600
Nov 26, 20244,394.004,474.004,377.004,399.004,372.171,490
Nov 25, 20244,398.004,409.004,398.004,409.004,382.11120
Nov 22, 20244,376.004,390.004,375.004,390.004,363.22100
Nov 21, 20244,400.004,400.004,359.004,366.004,339.37420
Nov 20, 20244,370.004,403.004,370.004,403.004,376.14180
Nov 19, 20244,324.004,359.004,324.004,359.004,332.4150
Nov 18, 20244,396.004,413.004,330.004,340.004,313.5381,670
Nov 15, 20244,436.004,436.004,405.004,405.004,378.132,850
Nov 14, 20244,418.004,436.004,418.004,436.004,408.94280
Nov 13, 20244,422.004,422.004,398.004,404.004,377.141,840
Nov 12, 20244,397.004,397.004,379.004,380.004,353.28570
Nov 11, 20244,389.004,397.004,370.004,397.004,370.18400
Nov 8, 20244,357.004,357.004,346.004,348.004,321.48260
Nov 7, 20244,307.004,355.004,307.004,346.004,319.4911,820
Nov 6, 20244,168.004,288.004,168.004,285.004,258.86249,280
Nov 5, 20244,149.004,149.004,143.004,143.004,117.7370
Nov 1, 20244,181.004,181.004,129.004,158.004,132.64470
Oct 31, 20244,238.004,249.004,227.004,231.004,205.1980
Oct 30, 20244,285.004,285.004,268.004,268.004,241.97200
Oct 29, 20244,265.004,267.004,258.004,263.004,237.00290
Oct 28, 20244,264.004,297.004,264.004,294.004,267.81950
Oct 25, 20244,189.004,230.004,189.004,220.004,194.26130
Oct 24, 20244,222.004,248.004,222.004,230.004,204.20800
Oct 23, 20244,216.004,237.004,216.004,237.004,211.1650
Oct 22, 20244,182.004,210.004,182.004,200.004,174.386,550
Oct 21, 20244,180.004,180.004,180.004,180.004,154.5040
Oct 18, 20244,192.004,192.004,169.004,175.004,149.5440,880
Oct 17, 20244,148.004,166.004,148.004,166.004,140.5913,110
Oct 16, 20244,133.004,146.004,133.004,146.004,120.71540
Oct 15, 20244,144.004,192.004,144.004,192.004,166.431,110
Oct 11, 20244,103.004,103.004,098.004,098.004,073.0030
Oct 10, 20244,067.004,127.004,067.004,121.004,095.86360
Oct 9, 20244,021.004,054.004,021.004,054.004,029.2720
Oct 8, 20244,044.004,044.004,010.004,019.003,994.49110
Oct 7, 20244,068.004,068.004,055.004,055.004,030.271,580
Oct 4, 20243,984.003,984.003,973.003,982.003,957.71260
Oct 3, 20243,986.004,000.003,986.004,000.003,975.60280
Oct 2, 20243,909.003,909.003,899.003,906.003,882.18590
Oct 1, 20243,961.003,961.003,950.003,960.003,935.8527,750
Sep 30, 20243,992.003,992.003,891.003,891.003,867.2728,080
Sep 27, 20243,964.004,012.003,964.004,004.003,979.5813,520
Sep 26, 20243,945.003,975.003,945.003,975.003,950.7584,270
Sep 25, 20243,909.003,911.003,899.003,899.003,875.22160
Sep 24, 20243,866.003,912.003,866.003,912.003,888.1425,640
Sep 20, 20243,882.003,882.003,866.003,866.003,842.42920
Sep 19, 20243,840.003,872.003,840.003,870.003,846.40124,240
Sep 18, 20243,794.003,794.003,793.003,793.003,769.8620
Sep 17, 20243,771.003,771.003,764.003,764.003,741.04210
Sep 13, 20243,775.003,776.003,763.003,771.003,748.0015,970
Sep 12, 20243,763.003,781.003,763.003,781.003,757.94900
Sep 11, 20243,736.003,736.003,693.003,693.003,670.4730
Sep 10, 2024 20.5 Dividend
Sep 10, 20243,747.003,747.003,701.003,736.003,713.21510
Sep 9, 20243,692.003,747.003,692.003,717.003,673.9521,670
Sep 6, 20243,792.003,792.003,762.003,762.003,718.4315,990
Sep 5, 20243,815.003,815.003,799.003,799.003,755.00170
Sep 4, 20243,846.003,850.003,825.003,825.003,780.70700
Sep 3, 20243,977.003,984.003,962.003,962.003,916.1210,610
Sep 2, 20243,970.003,976.003,956.003,967.003,921.06260
Aug 30, 20243,892.003,900.003,882.003,900.003,854.831,200
Aug 29, 20243,876.003,876.003,876.003,876.003,831.11300
Aug 28, 20243,904.003,913.003,904.003,911.003,865.7110,540
Aug 27, 20243,905.003,925.003,905.003,923.003,877.5737,880
Aug 26, 20243,957.003,957.003,887.003,943.003,897.34195,730
Aug 23, 20243,900.003,930.003,900.003,908.003,862.74150
Aug 22, 20243,906.003,944.003,906.003,933.003,887.45240
Aug 21, 20243,970.003,970.003,900.003,900.003,854.83360
Aug 20, 20243,954.003,970.003,954.003,970.003,924.02230
Aug 19, 20243,970.003,970.003,910.003,910.003,864.722,060
Aug 16, 20243,968.003,990.003,961.003,990.003,943.791,230
Aug 15, 20243,831.003,887.003,831.003,878.003,833.091,590
Aug 14, 20243,820.003,840.003,820.003,831.003,786.63700
Aug 13, 20243,810.003,813.003,770.003,813.003,768.84880
Aug 9, 20243,765.003,810.003,762.003,810.003,765.88680
Aug 8, 20243,700.003,700.003,635.003,656.003,613.66380
Aug 7, 20243,636.003,738.003,636.003,738.003,694.712,210
Aug 6, 20243,664.003,700.003,650.003,700.003,657.1542,220
Aug 5, 20243,713.003,713.003,557.003,557.003,515.813,200
Aug 2, 20243,900.003,907.003,881.003,881.003,836.051,770
Aug 1, 20244,000.004,000.003,962.003,993.003,946.76270
Jul 31, 20244,001.004,039.004,000.004,032.003,985.31122,640
Jul 30, 20244,045.004,045.004,042.004,042.003,995.19320
Jul 29, 20244,024.004,074.004,024.004,055.004,008.04940
Jul 26, 20244,013.004,024.004,010.004,020.003,973.44930
Jul 25, 20244,041.004,047.004,008.004,011.003,964.551,750
Jul 24, 20244,163.004,170.004,121.004,121.004,073.271,260
Jul 23, 20244,224.004,224.004,210.004,210.004,161.24410
Jul 22, 20244,205.004,209.004,195.004,195.004,146.422,180
Jul 19, 20244,199.004,304.004,199.004,246.004,196.83420
Jul 18, 20244,225.004,279.004,220.004,238.004,188.921,870
Jul 17, 20244,340.004,360.004,322.004,322.004,271.954,510
Jul 16, 20244,320.004,338.004,319.004,338.004,287.764,440
Jul 12, 20244,348.004,348.004,264.004,295.004,245.261,160
Jul 11, 20244,400.004,427.004,396.004,406.004,354.971,640
Jul 10, 20244,350.004,357.004,350.004,354.004,303.58410
Jul 9, 20244,345.004,345.004,329.004,337.004,286.77900
Jul 8, 20244,343.004,343.004,298.004,306.004,256.133,510
Jul 5, 20244,310.004,310.004,290.004,297.004,247.241,040
Jul 4, 20244,296.004,313.004,296.004,313.004,263.05260
Jul 3, 20244,300.004,300.004,280.004,294.004,244.273,380
Jul 2, 20244,256.004,260.004,250.004,260.004,210.67440
Jul 1, 20244,326.004,326.004,233.004,249.004,199.791,250
Jun 28, 20244,248.004,261.004,244.004,256.004,206.71720
Jun 27, 20244,228.004,228.004,215.004,218.004,169.15390
Jun 26, 20244,216.004,225.004,216.004,220.004,171.131,140
Jun 25, 20244,196.004,198.004,167.004,194.004,145.43970
Jun 24, 20244,215.004,217.004,196.004,210.004,161.24660
Jun 21, 20244,199.004,200.004,195.004,200.004,151.36270
Jun 20, 20244,250.004,250.004,188.004,201.004,152.35680
Jun 19, 20244,207.004,207.004,176.004,183.004,134.5635,620
Jun 18, 20244,154.004,163.004,154.004,160.004,111.82460
Jun 17, 20244,130.004,130.004,125.004,129.004,081.181,010
Jun 14, 20244,120.004,189.004,119.004,149.004,100.95260
Jun 13, 20244,094.004,109.004,075.004,109.004,061.41810
Jun 12, 20244,069.004,072.004,051.004,072.004,024.84200
Jun 11, 20244,098.004,098.004,047.004,051.004,004.09950
Jun 10, 20244,019.004,053.004,019.004,050.004,003.10330
Jun 7, 20244,020.004,022.004,017.004,021.003,974.43460
Jun 6, 20244,037.004,037.004,016.004,021.003,974.43380
Jun 5, 20243,969.004,017.003,965.004,017.003,970.48550
Jun 4, 20243,981.003,986.003,975.003,980.003,933.91570
Jun 3, 20244,005.004,016.004,003.004,016.003,969.49380
May 31, 20243,950.003,950.003,940.003,947.003,901.29310
May 30, 20243,998.003,998.003,962.003,962.003,916.12230
May 29, 20244,004.004,005.004,000.004,000.003,953.68220
May 28, 20243,991.004,069.003,991.004,003.003,956.64430
May 27, 20243,983.003,993.003,983.003,991.003,944.78600
May 24, 20244,000.004,000.003,980.003,980.003,933.9170
May 23, 20244,003.004,017.003,965.004,016.003,969.49660
May 22, 20244,030.004,030.003,988.003,991.003,944.78450
May 21, 20243,979.003,982.003,979.003,980.003,933.91270
May 20, 20244,024.004,024.003,959.003,965.003,919.08980
May 17, 20243,960.003,960.003,950.003,954.003,908.2140
May 16, 20243,926.003,929.003,880.003,918.003,872.63480
May 15, 20243,927.003,928.003,905.003,926.003,880.53290
May 14, 20243,885.003,904.003,885.003,903.003,857.80360
May 13, 20243,887.003,887.003,882.003,885.003,840.0150
May 10, 20243,853.003,853.003,853.003,853.003,808.38-
May 9, 20243,850.003,855.003,850.003,853.003,808.38210
May 8, 20243,849.003,849.003,834.003,848.003,803.44120
May 7, 20243,788.003,828.003,788.003,826.003,781.69270
May 2, 20243,807.003,807.003,753.003,757.003,713.49680
May 1, 20243,872.003,872.003,802.003,807.003,762.91490
Apr 30, 20243,817.003,845.003,817.003,842.003,797.51290
Apr 26, 20243,791.003,815.003,791.003,815.003,770.8280
Apr 25, 20243,754.003,754.003,754.003,754.003,710.52-
Apr 24, 20243,737.003,756.003,737.003,754.003,710.521,150
Apr 23, 20243,673.003,697.003,673.003,694.003,651.22150
Apr 22, 20243,670.003,670.003,670.003,670.003,627.5010

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0.00%
 
FYLD Cambria Foreign Shareholder Yield ETF
25.99
0.00%
 
SPEM SPDR Portfolio Emerging Markets ETF
37.74
0.00%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
54.36
-0.01%
 
FTSD Franklin Short Duration U.S. Government ETF
90.67
-0.01%
 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.49
-0.03%
 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.98
-0.03%
 
FNDE Schwab Fundamental Emerging Markets Equity ETF
29.07
-0.03%
 
MEAR iShares Short Maturity Municipal Bond Active ETF
49.92
-0.04%
 
FLDR Fidelity Low Duration Bond Factor ETF
49.92
-0.05%
 
IPKW Invesco International BuyBack Achievers ETF
42.97
-0.05%
 
USCI United States Commodity Index Fund, LP
69.28
-0.05%
 
FSMB First Trust Short Duration Managed Municipal ETF
19.68
-0.05%
 
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.98
-0.05%
 
COPX Global X Copper Miners ETF
36.33
-0.06%
 
EMGF iShares Emerging Markets Equity Factor ETF
45.00
-0.07%
 
VRIG Invesco Variable Rate Investment Grade ETF
24.91
-0.07%
 
VPL Vanguard FTSE Pacific Index Fund ETF Shares
72.31
-0.07%
 
WINC Western Asset Short Duration Income ETF
24.07
-0.10%
 
STIP iShares 0-5 Year TIPS Bond ETF
102.73
-0.11%
 
IGRO iShares International Dividend Growth ETF
72.42
-0.11%
 
FLTR VanEck IG Floating Rate ETF
25.29
-0.12%
 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.04
-0.12%
 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
47.39
-0.13%
 
VRP Invesco Variable Rate Preferred ETF
23.80
-0.13%
 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.63
-0.13%
 
UEVM VictoryShares Emerging Markets Value Momentum ETF
45.44
-0.14%
 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.79
-0.14%
 
IPAC iShares Core MSCI Pacific ETF
61.91
-0.15%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.45
-0.15%
 
DEM WisdomTree Emerging Markets High Dividend Fund
40.71
-0.15%
 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.04
-0.15%
 
FLOT iShares Floating Rate Bond ETF
50.68
-0.16%
 
IEI iShares 3-7 Year Treasury Bond ETF
117.95
-0.16%
 
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.52
-0.16%
 
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.49
-0.18%
 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
32.05
-0.18%
 
CMBS iShares CMBS ETF
47.81
-0.21%
 
THD iShares MSCI Thailand ETF
52.00
-0.21%
 
HMOP Hartford Municipal Opportunities ETF
37.81
-0.21%
 
LMBS First Trust Low Duration Opportunities ETF
48.82
-0.22%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.59
-0.23%
 
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.15
-0.24%
 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.76
-0.24%
 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.46
-0.25%
 
EWL iShares MSCI Switzerland ETF
51.82
-0.25%
 
AGZ iShares Agency Bond ETF
108.74
-0.26%
 
EFV iShares MSCI EAFE Value ETF
58.39
-0.27%
 
FPEI First Trust Institutional Preferred Securities and Income ETF
18.20
-0.27%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
19.68
-0.30%
 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
51.35
-0.30%
 
EMQQ EMQQ The Emerging Markets Internet ETF
35.73
-0.31%
 
EWD iShares MSCI Sweden ETF
41.77
-0.31%
 
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
72.76
-0.32%
 
PHYL PGIM Active High Yield Bond ETF
34.04
-0.33%
 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
32.86
-0.33%
 
EWJV iShares MSCI Japan Value ETF
32.72
-0.34%
 
FNDF Schwab Fundamental International Equity ETF
35.69
-0.34%
 
IVLU iShares Edge MSCI Intl Value Factor ETF
29.66
-0.34%
 
IDOG ALPS International Sector Dividend Dogs ETF
31.13
-0.35%
 
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.70
-0.36%
 
EDIV SPDR S&P Emerging Markets Dividend ETF
35.04
-0.36%
 
RAAX VanEck Real Assets ETF
29.60
-0.36%
 
SHYL Xtrackers Short Duration High Yield Bond ETF
43.70
-0.36%
 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
90.25
-0.36%
 
JMUB JPMorgan Municipal ETF
49.04
-0.37%
 
FTGC First Trust Global Tactical Commodity Strategy Fund
24.38
-0.37%