Nasdaq - Delayed Quote USD
Bank of Montreal Capped Point to Point Fully Principally Protected Note AAOYXXX (AAOYXXX)
As of 10:26:04 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 2, 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
Nov 29, 2024 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | - |
Nov 27, 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
Nov 26, 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
Nov 25, 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
Nov 22, 2024 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
Nov 21, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
Nov 20, 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
Nov 19, 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
Nov 18, 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
Nov 15, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Nov 14, 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
Nov 13, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Nov 12, 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
Nov 11, 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
Nov 8, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
Nov 7, 2024 | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 | - |
Nov 6, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
Nov 5, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Nov 4, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Nov 1, 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
Oct 31, 2024 | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 | - |
Oct 30, 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
Oct 29, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
Oct 28, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
Oct 25, 2024 | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | - |
Oct 24, 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
Oct 23, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
Oct 22, 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
Oct 21, 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
Oct 18, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
Oct 16, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
Oct 15, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
Oct 14, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
Oct 11, 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Oct 10, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
Oct 9, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
Oct 8, 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
Oct 7, 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
Oct 4, 2024 | 115.17 | 115.17 | 115.17 | 115.17 | 115.17 | - |
Oct 3, 2024 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
Oct 2, 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
Oct 1, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
Sep 30, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
Sep 27, 2024 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
Sep 26, 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
Sep 25, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
Sep 24, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
Sep 23, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
Sep 20, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
Sep 19, 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
Sep 18, 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
Sep 17, 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Sep 16, 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Sep 13, 2024 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | - |
Sep 12, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Sep 11, 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
Sep 10, 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
Sep 9, 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
Sep 6, 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
Sep 5, 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
Sep 4, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Sep 3, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Aug 30, 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
Aug 29, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Aug 28, 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
Aug 27, 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
Aug 26, 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
Aug 23, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
Aug 22, 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
Aug 21, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Aug 20, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Aug 19, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Aug 16, 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
Aug 15, 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
Aug 14, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Aug 13, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Aug 12, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Aug 9, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
Aug 8, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Aug 7, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Aug 6, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Aug 5, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Aug 2, 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
Aug 1, 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
Jul 31, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
Jul 30, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
Jul 29, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
Jul 26, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
Jul 25, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
Jul 24, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Jul 18, 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
Jul 17, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Jul 16, 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Jul 15, 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Jul 12, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Jul 11, 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
Jul 10, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
Jul 9, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
Jul 8, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
Jul 5, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Jul 3, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
Jul 2, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
Jul 1, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
Jun 28, 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Jun 27, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
Jun 26, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
Jun 25, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
Jun 24, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
Jun 21, 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Jun 20, 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Jun 18, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
Jun 17, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Jun 14, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
Jun 13, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Jun 12, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Jun 11, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Jun 10, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Jun 7, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Jun 6, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
Jun 5, 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
Jun 4, 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
Jun 3, 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
May 31, 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
May 30, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
May 29, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
May 28, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
May 24, 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
May 23, 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
May 22, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
May 21, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
May 20, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
May 17, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
May 16, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
May 15, 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
May 14, 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
May 13, 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
May 10, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
May 9, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
May 8, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
May 7, 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
May 6, 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
May 3, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
May 2, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
May 1, 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
Apr 30, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
Apr 29, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
Apr 26, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Apr 25, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
Apr 24, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Apr 23, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Apr 22, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Apr 19, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Apr 18, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
Apr 17, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
Apr 16, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Apr 15, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Apr 12, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
Apr 10, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Apr 8, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Apr 5, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Apr 4, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
Apr 3, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Apr 2, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Apr 1, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Mar 28, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Mar 27, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Mar 26, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Mar 25, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Mar 22, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Mar 21, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
Mar 20, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
Mar 19, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Mar 18, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Mar 15, 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
Mar 14, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
Mar 13, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
Mar 12, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
Mar 11, 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
Mar 8, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Mar 7, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
Mar 6, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Mar 5, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Mar 4, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Mar 1, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
Feb 29, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
Feb 28, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
Feb 27, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Feb 26, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Feb 23, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
Feb 22, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Feb 21, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Feb 20, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Feb 16, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Feb 15, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Feb 13, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
Feb 12, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
Feb 9, 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | - |
Feb 8, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Feb 7, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Feb 6, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
Feb 5, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Feb 2, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Jan 31, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
Jan 30, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Jan 29, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Jan 26, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Jan 25, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
Jan 24, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Jan 23, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
Jan 22, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
Jan 19, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Jan 18, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Jan 17, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Jan 16, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
Jan 12, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Jan 11, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
Jan 10, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
Jan 9, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Jan 5, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
Jan 4, 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
Jan 3, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
Jan 2, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
Dec 29, 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Dec 28, 2023 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Dec 27, 2023 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Dec 26, 2023 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
Dec 22, 2023 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Dec 21, 2023 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
Dec 20, 2023 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Dec 18, 2023 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
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+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
SSHVX Sound Shore Institutional
49.22
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
NSRIX Northern Global Sustainability Index Fund
24.72
-0.28%
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
ARTYX Artisan Developing World Investor
22.15
+0.05%
NSRKX Northern Global Sustainability Index Fund
24.74
-0.28%
BSPAX iShares S&P 500 Index Investor A
707.40
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
SHISX BlackRock Health Sciences Opps Svc
64.07
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
WFSPX iShares S&P 500 Index K
707.60
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.33
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.27
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.68
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.54
0.00%
BSPIX iShares S&P 500 Index Institutional
707.45
0.00%
AMFIX AAMA Income
23.92
0.00%
BSPGX iShares S&P 500 Index G
707.58
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.42
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
63.69
0.00%
CNFRX Columbia Bond Inst2
29.35
0.00%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.97
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.31
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.68
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.31
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
21.04
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
20.04
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
19.21
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.15
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.90
0.00%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
ARINX Archer Income
18.12
0.00%