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Nasdaq - Delayed Quote USD
Applied Finance Select Institutional (AFVZX)
21.52
-0.41
(-1.87%)
At close: 8:00:18 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 |
---|---|---|---|---|---|---|
Mar 7, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Mar 6, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Mar 5, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Mar 4, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Mar 3, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Feb 28, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Feb 27, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Feb 26, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Feb 25, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Feb 24, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Feb 21, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Feb 20, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Feb 19, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Feb 18, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Feb 14, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Feb 13, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Feb 12, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Feb 11, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Feb 10, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Feb 7, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Feb 6, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Feb 5, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Feb 4, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Feb 3, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Jan 31, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Jan 30, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Jan 29, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Jan 28, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Jan 27, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Jan 24, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Jan 23, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Jan 22, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Jan 21, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Jan 17, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Jan 16, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Jan 15, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Jan 14, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Jan 13, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Jan 10, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Jan 8, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jan 7, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jan 6, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Jan 3, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Jan 2, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Dec 31, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Dec 30, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Dec 27, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Dec 26, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Dec 24, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Dec 23, 2024 | 0.25 Dividend | |||||
Dec 23, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Dec 23, 2024 | 0.56 Capital Gains | |||||
Dec 20, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.31 | - |
Dec 19, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.31 | - |
Dec 18, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.31 | - |
Dec 17, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.88 | - |
Dec 16, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.02 | - |
Dec 13, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.12 | - |
Dec 12, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.23 | - |
Dec 11, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.40 | - |
Dec 10, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.39 | - |
Dec 9, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.56 | - |
Dec 6, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 22.69 | - |
Dec 5, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.64 | - |
Dec 4, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.76 | - |
Dec 3, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.76 | - |
Dec 2, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.78 | - |
Nov 29, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.81 | - |
Nov 27, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 22.71 | - |
Nov 26, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.84 | - |
Nov 25, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 22.80 | - |
Nov 22, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.55 | - |
Nov 21, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.39 | - |
Nov 20, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.16 | - |
Nov 19, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.17 | - |
Nov 18, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.28 | - |
Nov 15, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.16 | - |
Nov 14, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.42 | - |
Nov 13, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 22.51 | - |
Nov 12, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.48 | - |
Nov 11, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.54 | - |
Nov 8, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 22.47 | - |
Nov 7, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.40 | - |
Nov 6, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.34 | - |
Nov 5, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 21.82 | - |
Nov 4, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.62 | - |
Nov 1, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.67 | - |
Oct 31, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.61 | - |
Oct 30, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 21.94 | - |
Oct 29, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.97 | - |
Oct 28, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.02 | - |
Oct 25, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.92 | - |
Oct 24, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.02 | - |
Oct 23, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.10 | - |
Oct 22, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.22 | - |
Oct 21, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.35 | - |
Oct 18, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.54 | - |
Oct 17, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.48 | - |
Oct 16, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 22.49 | - |
Oct 15, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.41 | - |
Oct 14, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.64 | - |
Oct 11, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.42 | - |
Oct 10, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.23 | - |
Oct 9, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.30 | - |
Oct 8, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.10 | - |
Oct 7, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.00 | - |
Oct 4, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.22 | - |
Oct 3, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.05 | - |
Oct 2, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.14 | - |
Oct 1, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.15 | - |
Sep 30, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.28 | - |
Sep 27, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.23 | - |
Sep 26, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.19 | - |
Sep 25, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 21.98 | - |
Sep 24, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.13 | - |
Sep 23, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.13 | - |
Sep 20, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.07 | - |
Sep 19, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.15 | - |
Sep 18, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 21.77 | - |
Sep 17, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.83 | - |
Sep 16, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 21.77 | - |
Sep 13, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.63 | - |
Sep 12, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.50 | - |
Sep 11, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.33 | - |
Sep 10, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.27 | - |
Sep 9, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.29 | - |
Sep 6, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.09 | - |
Sep 5, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.35 | - |
Sep 4, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.55 | - |
Sep 3, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.57 | - |
Aug 30, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 21.96 | - |
Aug 29, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.73 | - |
Aug 28, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.63 | - |
Aug 27, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 21.72 | - |
Aug 26, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 21.74 | - |
Aug 23, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 21.75 | - |
Aug 22, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 21.49 | - |
Aug 21, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.62 | - |
Aug 20, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 21.43 | - |
Aug 19, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.51 | - |
Aug 16, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.35 | - |
Aug 15, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.27 | - |
Aug 14, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.90 | - |
Aug 13, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 20.87 | - |
Aug 12, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 20.60 | - |
Aug 9, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 20.70 | - |
Aug 8, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 20.69 | - |
Aug 7, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.26 | - |
Aug 6, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.44 | - |
Aug 5, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.26 | - |
Aug 2, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 20.81 | - |
Aug 1, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.46 | - |
Jul 31, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.58 | - |
Jul 30, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.58 | - |
Jul 29, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.57 | - |
Jul 26, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 21.56 | - |
Jul 25, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.29 | - |
Jul 24, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.28 | - |
Jul 23, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.61 | - |
Jul 22, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 21.71 | - |
Jul 19, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.53 | - |
Jul 18, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 21.79 | - |
Jul 17, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.90 | - |
Jul 16, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.01 | - |
Jul 15, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 21.71 | - |
Jul 12, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.66 | - |
Jul 11, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.46 | - |
Jul 10, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.40 | - |
Jul 9, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.17 | - |
Jul 8, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.21 | - |
Jul 5, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.13 | - |
Jul 3, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.10 | - |
Jul 2, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.10 | - |
Jul 1, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.06 | - |
Jun 28, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.12 | - |
Jun 27, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.12 | - |
Jun 26, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.40 | - |
Jun 25, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.40 | - |
Jun 24, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.40 | - |
Jun 21, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.32 | - |
Jun 20, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.26 | - |
Jun 18, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.26 | - |
Jun 17, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.17 | - |
Jun 14, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.00 | - |
Jun 13, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 20.40 | - |
Jun 12, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.11 | - |
Jun 11, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.07 | - |
Jun 10, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.13 | - |
Jun 7, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.07 | - |
Jun 6, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.07 | - |
Jun 5, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.10 | - |
Jun 4, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.00 | - |
Jun 3, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.05 | - |
May 31, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.18 | - |
May 30, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.94 | - |
May 29, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 20.78 | - |
May 28, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.03 | - |
May 24, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.13 | - |
May 23, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.00 | - |
May 22, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.27 | - |
May 21, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.30 | - |
May 20, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.33 | - |
May 17, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.35 | - |
May 16, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.31 | - |
May 15, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.35 | - |
May 14, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.15 | - |
May 13, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.07 | - |
May 10, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.07 | - |
May 9, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.05 | - |
May 8, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 20.92 | - |
May 7, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.91 | - |
May 6, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.91 | - |
May 3, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 20.73 | - |
May 2, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 20.52 | - |
May 1, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 20.40 | - |
Apr 30, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 20.56 | - |
Apr 29, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.88 | - |
Apr 26, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 20.85 | - |
Apr 25, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 20.81 | - |
Apr 24, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.91 | - |
Apr 23, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 20.81 | - |
Apr 22, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 20.63 | - |
Apr 19, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.54 | - |
Apr 18, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 20.53 | - |
Apr 17, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 20.55 | - |
Apr 16, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 20.70 | - |
Apr 15, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 20.79 | - |
Apr 12, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.94 | - |
Apr 11, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.32 | - |
Apr 10, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.26 | - |
Apr 9, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.59 | - |
Apr 8, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 21.52 | - |
Apr 5, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.54 | - |
Apr 4, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.39 | - |
Apr 3, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.62 | - |
Apr 2, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 21.64 | - |
Apr 1, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.92 | - |
Mar 28, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.85 | - |
Mar 27, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.85 | - |
Mar 26, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 21.56 | - |
Mar 25, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.61 | - |
Mar 22, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.67 | - |
Mar 21, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 21.77 | - |
Mar 20, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.68 | - |
Mar 19, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.51 | - |
Mar 18, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 21.41 | - |
Mar 15, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.26 | - |
Mar 14, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 21.34 | - |
Mar 13, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.48 | - |
Mar 12, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.50 | - |
Mar 11, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.37 | - |
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CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
FTGMX Franklin Growth Allocation R6
20.17
-1.90%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
TQMIX AMG TimesSquare Mid Cap Growth I
16.31
-3.09%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
SKSIX AMG GW&K Small Cap Value I
27.81
-2.22%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
SKSZX AMG GW&K Small Cap Value Z
27.69
-2.19%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GAAAX GMO Opportunistic Income R6
24.32
+0.25%
GMOLX GMO Opportunistic Income Fund
24.36
+0.25%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.45
-0.05%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
GWEIX AMG GW&K Small Cap Core I
31.15
-2.14%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
SMFYX American Beacon Stephens Mid-Cap Gr Y
34.96
-3.43%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.05
-3.41%
SFMIX American Beacon Stephens Mid-Cap Gr R5
35.41
-3.41%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
FMPFX Nuveen Small Cap Growth Opp R6
31.49
-3.49%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPIX iShares S&P 500 Index Institutional
658.19
-2.68%
BSPAX iShares S&P 500 Index Investor A
657.77
-2.68%
BSPGX iShares S&P 500 Index G
658.44
-2.68%
BSPSX iShares S&P 500 Index Service
657.90
-2.68%
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
FIKAX Fidelity Advisor Energy Z
45.60
-0.04%
GMOQX GMO Emerging Country Debt Fund
20.39
-0.05%
NPSFX Nuveen Preferred Secs & Inc R6
15.69
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.66
-0.06%
NPSAX Nuveen Preferred Secs & Inc A
15.64
-0.06%
VWINX Vanguard Wellesley Income Inv
25.43
-0.08%
VWIAX Vanguard Wellesley Income Admiral
61.60
-0.08%