Nasdaq - Delayed Quote USD
American Funds 2020 Trgt Date Retire A (AACTX)
13.03
-0.07
(-0.53%)
At close: 8:03:46 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 |
---|---|---|---|---|---|---|
Apr 8, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Apr 7, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Apr 4, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Apr 3, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Apr 2, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Apr 1, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Mar 31, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Mar 28, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Mar 27, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Mar 26, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Mar 25, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Mar 24, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Mar 21, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Mar 20, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Mar 19, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Mar 18, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Mar 17, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Mar 14, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Mar 13, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Mar 12, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Mar 11, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Mar 10, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Mar 7, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Mar 6, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Mar 5, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Mar 4, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Mar 3, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Feb 28, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Feb 27, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Feb 26, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Feb 25, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Feb 24, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Feb 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Feb 20, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Feb 19, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Feb 18, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Feb 14, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Feb 13, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Feb 12, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Feb 11, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Feb 10, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Feb 7, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Feb 6, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Feb 5, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Feb 4, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Feb 3, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jan 31, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Jan 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Jan 29, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jan 28, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Jan 27, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jan 24, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Jan 23, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Jan 22, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Jan 21, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Jan 17, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jan 16, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Jan 15, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Jan 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jan 13, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Jan 10, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Jan 8, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Jan 7, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Jan 6, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Jan 3, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
Jan 2, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Dec 31, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Dec 30, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Dec 27, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Dec 26, 2024 | 0.37 Dividend | |||||
Dec 26, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Dec 26, 2024 | 0.32 Capital Gains | |||||
Dec 24, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.49 | - |
Dec 23, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.43 | - |
Dec 20, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.40 | - |
Dec 19, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.33 | - |
Dec 18, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.37 | - |
Dec 17, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 13.60 | - |
Dec 16, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 13.65 | - |
Dec 13, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.62 | - |
Dec 12, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.59 | - |
Dec 11, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.66 | - |
Dec 10, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.63 | - |
Dec 9, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.67 | - |
Dec 6, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 13.71 | - |
Dec 5, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 13.70 | - |
Dec 4, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 13.70 | - |
Dec 3, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.67 | - |
Dec 2, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.67 | - |
Nov 29, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.67 | - |
Nov 27, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.62 | - |
Nov 26, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 13.61 | - |
Nov 25, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 13.60 | - |
Nov 22, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.52 | - |
Nov 21, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.50 | - |
Nov 20, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.46 | - |
Nov 19, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.47 | - |
Nov 18, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.46 | - |
Nov 15, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 13.41 | - |
Nov 14, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.48 | - |
Nov 13, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.51 | - |
Nov 12, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.52 | - |
Nov 11, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 13.61 | - |
Nov 8, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 13.64 | - |
Nov 7, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.62 | - |
Nov 6, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.54 | - |
Nov 5, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.49 | - |
Nov 4, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 13.42 | - |
Nov 1, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 13.41 | - |
Oct 31, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.43 | - |
Oct 30, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.51 | - |
Oct 29, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.52 | - |
Oct 28, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.51 | - |
Oct 25, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.51 | - |
Oct 24, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.53 | - |
Oct 23, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.53 | - |
Oct 22, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.59 | - |
Oct 21, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.59 | - |
Oct 18, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.67 | - |
Oct 17, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 13.65 | - |
Oct 16, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.66 | - |
Oct 15, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.62 | - |
Oct 14, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.66 | - |
Oct 11, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.63 | - |
Oct 10, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.58 | - |
Oct 9, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.59 | - |
Oct 8, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 13.57 | - |
Oct 7, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.54 | - |
Oct 4, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 13.60 | - |
Oct 3, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 13.60 | - |
Oct 2, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 13.65 | - |
Oct 1, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.66 | - |
Sep 30, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.67 | - |
Sep 27, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.68 | - |
Sep 26, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.67 | - |
Sep 25, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.63 | - |
Sep 24, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.68 | - |
Sep 23, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 13.64 | - |
Sep 20, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.62 | - |
Sep 19, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.63 | - |
Sep 18, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.53 | - |
Sep 17, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.56 | - |
Sep 16, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.58 | - |
Sep 13, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.53 | - |
Sep 12, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.48 | - |
Sep 11, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.43 | - |
Sep 10, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.38 | - |
Sep 9, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.36 | - |
Sep 6, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.30 | - |
Sep 5, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.37 | - |
Sep 4, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.39 | - |
Sep 3, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.37 | - |
Aug 30, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.46 | - |
Aug 29, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.43 | - |
Aug 28, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.43 | - |
Aug 27, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.45 | - |
Aug 26, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 13.44 | - |
Aug 23, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.45 | - |
Aug 22, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.34 | - |
Aug 21, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.40 | - |
Aug 20, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.36 | - |
Aug 19, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.35 | - |
Aug 16, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.30 | - |
Aug 15, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.28 | - |
Aug 14, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.22 | - |
Aug 13, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.19 | - |
Aug 12, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.10 | - |
Aug 9, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.09 | - |
Aug 8, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.05 | - |
Aug 7, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 12.95 | - |
Aug 6, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.98 | - |
Aug 5, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.96 | - |
Aug 2, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.12 | - |
Aug 1, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.14 | - |
Jul 31, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.19 | - |
Jul 30, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.09 | - |
Jul 29, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.08 | - |
Jul 26, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.08 | - |
Jul 25, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.98 | - |
Jul 24, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.98 | - |
Jul 23, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.09 | - |
Jul 22, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.08 | - |
Jul 19, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.04 | - |
Jul 18, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.09 | - |
Jul 17, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.14 | - |
Jul 16, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.19 | - |
Jul 15, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.13 | - |
Jul 12, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.12 | - |
Jul 11, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.09 | - |
Jul 10, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.04 | - |
Jul 9, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 12.97 | - |
Jul 8, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 12.99 | - |
Jul 5, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 12.99 | - |
Jul 3, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 12.93 | - |
Jul 2, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 12.88 | - |
Jul 1, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.84 | - |
Jun 28, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 12.86 | - |
Jun 27, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 12.88 | - |
Jun 26, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.87 | - |
Jun 25, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 12.91 | - |
Jun 24, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 12.92 | - |
Jun 21, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 12.91 | - |
Jun 20, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.92 | - |
Jun 18, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.92 | - |
Jun 17, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 12.90 | - |
Jun 14, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.87 | - |
Jun 13, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 12.88 | - |
Jun 12, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.84 | - |
Jun 11, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.78 | - |
Jun 10, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 12.77 | - |
Jun 7, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.75 | - |
Jun 6, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 12.83 | - |
Jun 5, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 12.83 | - |
Jun 4, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.75 | - |
Jun 3, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.73 | - |
May 31, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 12.72 | - |
May 30, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.64 | - |
May 29, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 12.62 | - |
May 28, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 12.71 | - |
May 24, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.74 | - |
May 23, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 12.71 | - |
May 22, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.78 | - |
May 21, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 12.82 | - |
May 20, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.81 | - |
May 17, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.81 | - |
May 16, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 12.82 | - |
May 15, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 12.85 | - |
May 14, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.74 | - |
May 13, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.70 | - |
May 10, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.70 | - |
May 9, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.69 | - |
May 8, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.64 | - |
May 7, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.64 | - |
May 6, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.61 | - |
May 3, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
May 2, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.47 | - |
May 1, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.41 | - |
Apr 30, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.41 | - |
Apr 29, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.53 | - |
Apr 26, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.49 | - |
Apr 25, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.44 | - |
Apr 24, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.48 | - |
Apr 23, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.49 | - |
Apr 22, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.40 | - |
Apr 19, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.35 | - |
Apr 18, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.35 | - |
Apr 17, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.38 | - |
Apr 16, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.37 | - |
Apr 15, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.40 | - |
Apr 12, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.49 | - |
Apr 11, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.56 | - |
Apr 10, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.54 | - |
Apr 9, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.69 | - |
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29.68
+0.61%
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
MIEIX MFS International Equity R6
32.66
+0.55%
FGSKX Federated Hermes MDT Mid Cap Growth R6
43.55
-1.98%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
FNORX Fidelity Nordic
55.79
+0.43%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
FOSKX Fidelity Overseas K
59.85
+0.18%
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
FOSFX Fidelity Overseas
60.19
+0.18%
NCOIX Nuveen High Yield Income I
17.12
+0.18%
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
HNINX Harbor International Retirement
42.24
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
APHGX Artisan Global Value Fund
21.98
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
GILDX Guggenheim Limited Duration A
24.51
-0.04%
GILPX Guggenheim Limited Duration P
24.50
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
GMOZX GMO High Yield I
16.37
-0.06%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
CSDAX Calvert Short Duration Income A
15.67
-0.06%
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
MOWNX Moerus Worldwide Value N
15.01
-0.07%
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
MIOFX Marsico International Opportunities
22.55
-0.09%
BUIIX Buffalo International Institutional
19.60
-0.10%
BUFIX Buffalo International
19.59
-0.10%
ARINX Archer Income
18.02
-0.11%
FZABX Fidelity Advisor Diversified Intl Z
23.82
-0.13%