Nasdaq - Delayed Quote USD
Goldman Sachs Bank USA Point to Point CD AANJXXX (AANJXXX)
As of 8:07:03 AM EST. Market Open.
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 |
---|---|---|---|---|---|---|
Dec 27, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
Dec 26, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
Dec 24, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
Dec 23, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
Dec 20, 2024 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
Dec 19, 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
Dec 18, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
Dec 17, 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
Dec 16, 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
Dec 13, 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
Dec 12, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
Dec 11, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
Dec 2, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
Nov 29, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
Nov 27, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
Nov 26, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
Nov 25, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
Nov 22, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
Nov 21, 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 | - |
Nov 20, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
Nov 19, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Nov 18, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Nov 15, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
Nov 14, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Nov 13, 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
Nov 12, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
Nov 11, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
Nov 8, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Nov 7, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Nov 6, 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
Nov 5, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Nov 4, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Nov 1, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
Oct 31, 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
Oct 30, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
Oct 29, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
Oct 28, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
Oct 25, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Oct 24, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Oct 23, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
Oct 22, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Oct 21, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Oct 18, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Oct 16, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Oct 15, 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 | - |
Oct 14, 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 | - |
Oct 11, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
Oct 10, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
Oct 9, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
Oct 8, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
Oct 7, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
Oct 4, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Oct 3, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Oct 2, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Oct 1, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Sep 30, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Sep 27, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Sep 26, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Sep 25, 2024 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
Sep 24, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
Sep 23, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
Sep 20, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Sep 19, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Sep 18, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Sep 17, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Sep 16, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Sep 13, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Sep 12, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
Sep 11, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
Sep 10, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Sep 9, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Sep 6, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Sep 5, 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
Sep 4, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Sep 3, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Aug 30, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Aug 29, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
Aug 28, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Aug 27, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
Aug 26, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
Aug 23, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
Aug 22, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Aug 21, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
Aug 20, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Aug 19, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Aug 16, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Aug 15, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
Aug 14, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Aug 13, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Aug 12, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Aug 9, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Aug 8, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Aug 7, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
Aug 6, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Aug 5, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Aug 2, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Aug 1, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
Jul 31, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
Jul 30, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Jul 29, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Jul 26, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Jul 25, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Jul 24, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Jul 18, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
Jul 17, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
Jul 16, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Jul 15, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Jul 12, 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
Jul 11, 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
Jul 10, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Jul 9, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Jul 8, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Jul 5, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
Jul 3, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Jul 2, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Jul 1, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Jun 28, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
Jun 27, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Jun 26, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Jun 25, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
Jun 24, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
Jun 21, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Jun 20, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Jun 18, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
Jun 17, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Jun 14, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Jun 13, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Jun 12, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
Jun 11, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Jun 10, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Jun 7, 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
Jun 6, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Jun 5, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Jun 4, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Jun 3, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
May 31, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
May 30, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
May 29, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
May 28, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
May 24, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
May 23, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
May 22, 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
May 21, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
May 20, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
May 17, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
May 16, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
May 15, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
May 14, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
May 13, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
May 10, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
May 9, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
May 8, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
May 7, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
May 6, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
May 3, 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
May 2, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
May 1, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
Apr 30, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
Apr 29, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
Apr 26, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Apr 25, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Apr 24, 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
Apr 23, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Apr 22, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Apr 19, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Apr 18, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Apr 17, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
Apr 16, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
Apr 15, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
Apr 12, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Apr 10, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Apr 8, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Apr 5, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Apr 4, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Apr 3, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
Apr 2, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
Apr 1, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Mar 28, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
Mar 27, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Mar 26, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Mar 25, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Mar 22, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Mar 21, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Mar 20, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Mar 19, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Mar 18, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Mar 15, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Mar 14, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Mar 13, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Mar 12, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Mar 11, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Mar 8, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Mar 7, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Mar 6, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Mar 5, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Mar 4, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Mar 1, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Feb 29, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Feb 28, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Feb 27, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Feb 26, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Feb 23, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Feb 22, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Feb 21, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
Feb 20, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
Feb 16, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Feb 15, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Feb 13, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Feb 12, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Feb 9, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Feb 8, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Feb 7, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Feb 6, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Feb 5, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
Feb 2, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Jan 31, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
Jan 30, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Jan 29, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Jan 26, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Jan 25, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
Jan 24, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Jan 23, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Jan 22, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Jan 19, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
Jan 18, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
Jan 17, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Jan 16, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Jan 12, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Jan 11, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Jan 10, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
Jan 9, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Jan 5, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
Jan 4, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
Jan 3, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Jan 2, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
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BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
HNRGX Hennessy Energy Transition Investor
26.40
+0.08%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
AMFIX AAMA Income
23.92
+0.04%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
BSPIX iShares S&P 500 Index Institutional
698.30
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
BSPAX iShares S&P 500 Index Investor A
698.21
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.43
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.39
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
WFSPX iShares S&P 500 Index K
698.46
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.11
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.40
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.23
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.39
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.34
0.00%
BSPGX iShares S&P 500 Index G
698.45
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.14
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
UIIFX Victory International Fund
25.90
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
CSDAX Calvert Short Duration Income A
15.59
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.76
0.00%