Nasdaq - Delayed Quote USD
Barclays Bank PLC Point to Point Fully Principally Protected Note AASDEXX (AASDEXX)
At close: 8:02:41 PM EST
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 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
| Nov 29, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
| Nov 27, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| Nov 26, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| Nov 25, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| Nov 22, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| Nov 21, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Nov 20, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
| Nov 19, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
| Nov 18, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
| Nov 15, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Nov 14, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| Nov 13, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| Nov 12, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
| Nov 11, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
| Nov 8, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| Nov 7, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
| Nov 6, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
| Nov 5, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
| Nov 4, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
| Nov 1, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
| Oct 31, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Oct 30, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
| Oct 29, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Oct 28, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Oct 25, 2024 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
| Oct 24, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Oct 23, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
| Oct 22, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| Oct 21, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| Oct 18, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
| Oct 16, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| Oct 15, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| Oct 14, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| Oct 11, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| Oct 10, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Oct 9, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| Oct 8, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
| Oct 7, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
| Oct 4, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| Oct 3, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
| Oct 2, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
| Oct 1, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
| Sep 30, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
| Sep 27, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
| Sep 26, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| Sep 25, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
| Sep 24, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
| Sep 23, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
| Sep 20, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
| Sep 19, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
| Sep 18, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
| Sep 17, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
| Sep 16, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
| Sep 13, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
| Sep 12, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
| Sep 11, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Sep 10, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
| Sep 9, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
| Sep 6, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
| Sep 5, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| Sep 4, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| Sep 3, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| Aug 30, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| Aug 29, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
| Aug 28, 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
| Aug 27, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| Aug 26, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| Aug 23, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| Aug 22, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| Aug 21, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| Aug 20, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
| Aug 19, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
| Aug 16, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
| Aug 15, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| Aug 14, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| Aug 13, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
| Aug 12, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
| Aug 9, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
| Aug 8, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| Aug 7, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
| Aug 6, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| Aug 5, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| Aug 2, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
| Aug 1, 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
| Jul 31, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Jul 30, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| Jul 29, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| Jul 26, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
| Jul 25, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Jul 24, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Jul 18, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| Jul 17, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Jul 16, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Jul 15, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Jul 12, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
| Jul 11, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Jul 10, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
| Jul 9, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| Jul 8, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| Jul 5, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
| Jul 3, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
| Jul 2, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
| Jul 1, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
| Jun 28, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Jun 27, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
| Jun 26, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
| Jun 25, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| Jun 24, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| Jun 21, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| Jun 20, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| Jun 18, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
| Jun 17, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
| Jun 14, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| Jun 13, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
| Jun 12, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
| Jun 11, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| Jun 10, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| Jun 7, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| Jun 6, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Jun 5, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| Jun 4, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Jun 3, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| May 31, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
| May 30, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
| May 29, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
| May 28, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
| May 24, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
| May 23, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
| May 22, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
| May 21, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| May 20, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| May 17, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
| May 16, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| May 15, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| May 14, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| May 13, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| May 10, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
| May 9, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
| May 8, 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | - |
| May 7, 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
| May 6, 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
| May 3, 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | - |
| May 2, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
| May 1, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
| Apr 30, 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
| Apr 29, 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
| Apr 26, 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
| Apr 25, 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
| Apr 24, 2024 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | - |
| Apr 23, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
| Apr 22, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
| Apr 19, 2024 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | - |
| Apr 18, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | - |
| Apr 17, 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | - |
| Apr 16, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| Apr 15, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| Apr 12, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Apr 10, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
| Apr 8, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
| Apr 5, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | - |
| Apr 4, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| Apr 3, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| Apr 2, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| Apr 1, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
| Mar 28, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
| Mar 27, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| Mar 26, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| Mar 25, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| Mar 22, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| Mar 21, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
| Mar 20, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
| Mar 19, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Mar 18, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Mar 15, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| Mar 14, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
| Mar 13, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Mar 12, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Mar 11, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Mar 8, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
| Mar 7, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
| Mar 6, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
| Mar 5, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
| Mar 4, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
| Mar 1, 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | - |
| Feb 29, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | - |
| Feb 28, 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
| Feb 27, 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
| Feb 26, 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
| Feb 23, 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
| Feb 22, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
| Feb 21, 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | - |
| Feb 20, 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | - |
| Feb 16, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
| Feb 15, 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | - |
| Feb 13, 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| Feb 12, 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| Feb 9, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
| Feb 8, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | - |
| Feb 7, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | - |
| Feb 6, 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
| Feb 5, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | - |
| Feb 2, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
| Jan 31, 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | - |
| Jan 30, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | - |
| Jan 29, 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
| Jan 26, 2024 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
| Jan 25, 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | - |
| Jan 24, 2024 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | - |
| Jan 23, 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
| Jan 22, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | - |
| Jan 19, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | - |
| Jan 18, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
| Jan 17, 2024 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | - |
| Jan 16, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | - |
| Jan 12, 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
| Jan 11, 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| Jan 10, 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
| Jan 9, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
| Jan 5, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
| Jan 4, 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | - |
| Jan 3, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
| Jan 2, 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
| Dec 29, 2023 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
| Dec 28, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
| Dec 27, 2023 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
| Dec 26, 2023 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
| Dec 22, 2023 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | - |
| Dec 21, 2023 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
| Dec 20, 2023 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
| Dec 18, 2023 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
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QAACX Federated Hermes MDT All Cap Core A
46.32
-0.66%
FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
QIACX Federated Hermes MDT All Cap Core IS
47.35
-0.65%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
TIBRX Thornburg Investment Income Builder R3
25.75
-0.69%
YFSNX AMG Yacktman Global N
14.33
-0.76%
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
TIBMX Thornburg Investment Income Builder R5
25.94
-0.69%
TIBIX Thornburg Investment Income Builder I
25.96
-0.69%
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+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%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
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%
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%
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
ARINX Archer Income
18.12
0.00%
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%
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
AMFIX AAMA Income
23.92
0.00%
GMODX GMO Opportunistic Income Fund
24.23
0.00%
CNFRX Columbia Bond Inst2
29.35
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
GMOLX GMO Opportunistic Income Fund
24.17
0.00%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%