Nasdaq - Delayed Quote USD
Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AANTNXX (AANTNXX)
As of December 27 at 8:02:02 PM 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 23, 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
Dec 20, 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | - |
Dec 19, 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
Dec 18, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
Dec 17, 2024 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
Dec 16, 2024 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
Dec 13, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Dec 12, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Dec 11, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Dec 2, 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Nov 29, 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
Nov 27, 2024 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | - |
Nov 26, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Nov 25, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Nov 22, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Nov 21, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Nov 20, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Nov 19, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Nov 18, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Nov 15, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Nov 14, 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
Nov 13, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
Nov 12, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
Nov 11, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
Nov 8, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Nov 7, 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Nov 6, 2024 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | - |
Nov 5, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Nov 4, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Nov 1, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
Oct 31, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Oct 30, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Oct 29, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
Oct 28, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
Oct 25, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Oct 24, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Oct 23, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
Oct 22, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Oct 21, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Oct 18, 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
Oct 16, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Oct 15, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Oct 14, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Oct 11, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
Oct 10, 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
Oct 9, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
Oct 8, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Oct 7, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Oct 4, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
Oct 3, 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
Oct 2, 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
Oct 1, 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
Sep 30, 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
Sep 27, 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | - |
Sep 26, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Sep 25, 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
Sep 24, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
Sep 23, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
Sep 20, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
Sep 19, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
Sep 18, 2024 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
Sep 17, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
Sep 16, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
Sep 13, 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
Sep 12, 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
Sep 11, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
Sep 10, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Sep 9, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Sep 6, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Sep 5, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Sep 4, 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
Sep 3, 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
Aug 30, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
Aug 29, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
Aug 28, 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
Aug 27, 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
Aug 26, 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
Aug 23, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Aug 22, 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
Aug 21, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
Aug 20, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
Aug 19, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
Aug 16, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Aug 15, 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
Aug 14, 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
Aug 13, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
Aug 12, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
Aug 9, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
Aug 8, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
Aug 7, 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
Aug 6, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
Aug 5, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
Aug 2, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
Aug 1, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Jul 31, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Jul 30, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Jul 29, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Jul 26, 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
Jul 25, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
Jul 24, 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
Jul 18, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
Jul 17, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
Jul 16, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Jul 15, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Jul 12, 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Jul 11, 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
Jul 10, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Jul 9, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Jul 8, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Jul 5, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
Jul 3, 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
Jul 2, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Jul 1, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Jun 28, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Jun 27, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Jun 26, 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
Jun 25, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Jun 24, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Jun 21, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
Jun 20, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
Jun 18, 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
Jun 17, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Jun 14, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Jun 13, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Jun 12, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Jun 11, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Jun 10, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Jun 7, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Jun 6, 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
Jun 5, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Jun 4, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Jun 3, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
May 31, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
May 30, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
May 29, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
May 28, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
May 24, 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
May 23, 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
May 22, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
May 21, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
May 20, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
May 17, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
May 16, 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
May 15, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
May 14, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
May 13, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
May 10, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
May 9, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
May 8, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
May 7, 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
May 6, 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
May 3, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
May 2, 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
May 1, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Apr 30, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Apr 29, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Apr 26, 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
Apr 25, 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
Apr 24, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Apr 23, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Apr 22, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Apr 19, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
Apr 18, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Apr 17, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Apr 16, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
Apr 15, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
Apr 12, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Apr 10, 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
Apr 8, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Apr 5, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Apr 4, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Apr 3, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Apr 2, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Apr 1, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Mar 28, 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | - |
Mar 27, 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | - |
Mar 26, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Mar 25, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Mar 22, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Mar 21, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Mar 20, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Mar 19, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Mar 18, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Mar 15, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
Mar 14, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
Mar 13, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Mar 12, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Mar 11, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Mar 8, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Mar 7, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
Mar 6, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Mar 5, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Mar 4, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Mar 1, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Feb 29, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Feb 28, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
Feb 27, 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
Feb 26, 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
Feb 23, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Feb 22, 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Feb 21, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Feb 20, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Feb 16, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
Feb 15, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Feb 13, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Feb 12, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Feb 9, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Feb 8, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Feb 7, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Feb 6, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
Feb 5, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Feb 2, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
Jan 31, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
Jan 30, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
Jan 29, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
Jan 26, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Jan 25, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Jan 24, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
Jan 23, 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
Jan 22, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
Jan 19, 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
Jan 18, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
Jan 17, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Jan 16, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Jan 12, 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | - |
Jan 11, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Jan 10, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jan 9, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
Jan 5, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
Jan 4, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Jan 3, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Jan 2, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
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+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%
NCSRX Nuveen High Yield Income R6
18.00
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%
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%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
BSPIX iShares S&P 500 Index Institutional
698.30
0.00%
UIIFX Victory International Fund
25.90
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
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%
GILPX Guggenheim Limited Duration P
24.38
0.00%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%