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Nasdaq - Delayed Quote USD
Alger Growth & Income I-2 (AIGOX)
32.36
-0.83
(-2.50%)
At close: 8:02:39 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 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
Mar 6, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Mar 5, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Mar 4, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Mar 3, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Feb 28, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Feb 27, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Feb 26, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Feb 25, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
Feb 24, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Feb 21, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Feb 20, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Feb 19, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Feb 18, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
Feb 14, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Feb 13, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Feb 12, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Feb 11, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Feb 10, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Feb 7, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Feb 6, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Feb 5, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Feb 4, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Feb 3, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Jan 31, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Jan 30, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
Jan 29, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Jan 28, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Jan 27, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Jan 24, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
Jan 23, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Jan 22, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Jan 21, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Jan 17, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Jan 16, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
Jan 15, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
Jan 14, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
Jan 13, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Jan 10, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Jan 8, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
Jan 7, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Jan 6, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
Jan 3, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
Jan 2, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Dec 31, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Dec 30, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Dec 27, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Dec 26, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
Dec 24, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Dec 23, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
Dec 20, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Dec 19, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
Dec 18, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Dec 17, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
Dec 16, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
Dec 13, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Dec 12, 2024 | 0.11 Capital Gains | |||||
Dec 11, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 33.97 | - |
Dec 10, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.75 | - |
Dec 9, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.86 | - |
Dec 6, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.95 | - |
Dec 5, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.86 | - |
Dec 4, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 33.90 | - |
Dec 3, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.80 | - |
Dec 2, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.74 | - |
Nov 29, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.63 | - |
Nov 27, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.46 | - |
Nov 26, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.59 | - |
Nov 25, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.45 | - |
Nov 22, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 33.27 | - |
Nov 21, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.06 | - |
Nov 20, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.92 | - |
Nov 19, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 32.96 | - |
Nov 18, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 32.96 | - |
Nov 15, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.79 | - |
Nov 14, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.21 | - |
Nov 13, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 33.38 | - |
Nov 12, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.40 | - |
Nov 11, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.53 | - |
Nov 8, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.63 | - |
Nov 7, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.57 | - |
Nov 6, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.33 | - |
Nov 5, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.62 | - |
Nov 4, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.30 | - |
Nov 1, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.44 | - |
Oct 31, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.36 | - |
Oct 30, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.94 | - |
Oct 29, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 32.93 | - |
Oct 28, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.82 | - |
Oct 25, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.70 | - |
Oct 24, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.75 | - |
Oct 23, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.80 | - |
Oct 22, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.09 | - |
Oct 21, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.02 | - |
Oct 18, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.20 | - |
Oct 17, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.10 | - |
Oct 16, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.02 | - |
Oct 15, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.94 | - |
Oct 14, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.33 | - |
Oct 11, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.04 | - |
Oct 10, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.81 | - |
Oct 9, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.89 | - |
Oct 8, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.59 | - |
Oct 7, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.37 | - |
Oct 4, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.69 | - |
Oct 3, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.43 | - |
Oct 2, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.53 | - |
Oct 1, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.47 | - |
Sep 30, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.74 | - |
Sep 27, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.60 | - |
Sep 26, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.68 | - |
Sep 25, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.53 | - |
Sep 24, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.63 | - |
Sep 23, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.58 | - |
Sep 20, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.51 | - |
Sep 19, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.53 | - |
Sep 18, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.02 | - |
Sep 17, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.07 | - |
Sep 16, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.06 | - |
Sep 13, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.03 | - |
Sep 12, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.84 | - |
Sep 11, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.61 | - |
Sep 10, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.30 | - |
Sep 9, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.14 | - |
Sep 6, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.83 | - |
Sep 5, 2024 | 0.09 Dividend | |||||
Sep 5, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.41 | - |
Sep 4, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.56 | - |
Sep 3, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.59 | - |
Aug 30, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.27 | - |
Aug 29, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 31.92 | - |
Aug 28, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.80 | - |
Aug 27, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 31.98 | - |
Aug 26, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 31.93 | - |
Aug 23, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.00 | - |
Aug 22, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.67 | - |
Aug 21, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 31.92 | - |
Aug 20, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.83 | - |
Aug 19, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 31.86 | - |
Aug 16, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.68 | - |
Aug 15, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.67 | - |
Aug 14, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.19 | - |
Aug 13, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.06 | - |
Aug 12, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.53 | - |
Aug 9, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.57 | - |
Aug 8, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.40 | - |
Aug 7, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.73 | - |
Aug 6, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.90 | - |
Aug 5, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.69 | - |
Aug 2, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.52 | - |
Aug 1, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.10 | - |
Jul 31, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.54 | - |
Jul 30, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.07 | - |
Jul 29, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.17 | - |
Jul 26, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.20 | - |
Jul 25, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 30.82 | - |
Jul 24, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.00 | - |
Jul 23, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.75 | - |
Jul 22, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.73 | - |
Jul 19, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.46 | - |
Jul 18, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.64 | - |
Jul 17, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 31.90 | - |
Jul 16, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.34 | - |
Jul 15, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.12 | - |
Jul 12, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.02 | - |
Jul 11, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 31.90 | - |
Jul 10, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.18 | - |
Jul 9, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.83 | - |
Jul 8, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 31.86 | - |
Jul 5, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.83 | - |
Jul 3, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.64 | - |
Jul 2, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.49 | - |
Jul 1, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.30 | - |
Jun 28, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.16 | - |
Jun 27, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.22 | - |
Jun 26, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.17 | - |
Jun 25, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.18 | - |
Jun 24, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.15 | - |
Jun 21, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.17 | - |
Jun 20, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.27 | - |
Jun 18, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.39 | - |
Jun 17, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.36 | - |
Jun 14, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.02 | - |
Jun 13, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.02 | - |
Jun 12, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 30.85 | - |
Jun 11, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.57 | - |
Jun 10, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.46 | - |
Jun 7, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.29 | - |
Jun 6, 2024 | 0.04 Dividend | |||||
Jun 6, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.36 | - |
Jun 5, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.41 | - |
Jun 4, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.07 | - |
Jun 3, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.02 | - |
May 31, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.94 | - |
May 30, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.94 | - |
May 29, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.06 | - |
May 28, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.31 | - |
May 24, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.37 | - |
May 23, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.16 | - |
May 22, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.46 | - |
May 21, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.57 | - |
May 20, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.48 | - |
May 17, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.47 | - |
May 16, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.39 | - |
May 15, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.49 | - |
May 14, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.07 | - |
May 13, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.84 | - |
May 10, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.85 | - |
May 9, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.77 | - |
May 8, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.58 | - |
May 7, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.51 | - |
May 6, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.44 | - |
May 3, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.17 | - |
May 2, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 28.81 | - |
May 1, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.54 | - |
Apr 30, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.62 | - |
Apr 29, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.07 | - |
Apr 26, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.04 | - |
Apr 25, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.68 | - |
Apr 24, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 28.80 | - |
Apr 23, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.74 | - |
Apr 22, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.45 | - |
Apr 19, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.22 | - |
Apr 18, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.34 | - |
Apr 17, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.43 | - |
Apr 16, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.56 | - |
Apr 15, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.59 | - |
Apr 12, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.28 | - |
Apr 11, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.28 | - |
Apr 10, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.08 | - |
Apr 9, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.37 | - |
Apr 8, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.30 | - |
Apr 5, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.29 | - |
Apr 4, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 28.99 | - |
Apr 3, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.36 | - |
Apr 2, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.29 | - |
Apr 1, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.49 | - |
Mar 28, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.49 | - |
Mar 27, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.45 | - |
Mar 26, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.17 | - |
Mar 25, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.25 | - |
Mar 22, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.39 | - |
Mar 21, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.48 | - |
Mar 20, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.30 | - |
Mar 19, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.00 | - |
Mar 18, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.69 | - |
Mar 15, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.69 | - |
Mar 14, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 28.94 | - |
Mar 13, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 28.88 | - |
Mar 12, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 28.91 | - |
Mar 11, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.67 | - |
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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%
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%
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%
PARCX T. Rowe Price Retirement 2030 Advisor
25.41
-1.44%
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%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
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%
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%
SMFAX American Beacon Stephens Mid-Cap Gr A
27.84
-3.43%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
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%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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%
BSPGX iShares S&P 500 Index G
658.44
-2.68%
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%
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%
HMEZX NexPoint Merger Arbitrage Z
19.94
-0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
-0.10%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.31%
NFRFX Nuveen Floating Rate Income R6
18.13
-0.11%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.90
-0.12%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.82
-0.12%
RFRFX Columbia Floating Rate Inst2
33.43
-0.15%
CFRZX Columbia Floating Rate Inst
33.25
-0.15%
NFRIX Nuveen Floating Rate Income I
18.05
-0.17%
NFRAX Nuveen Floating Rate Income A
18.03
-0.17%
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
GHVIX GMO High Yield VI
16.95
-0.18%
GMOZX GMO High Yield I
16.91
-0.18%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
-0.18%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
-0.19%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.08
-0.19%
FPEFX First Trust Preferred Sec & Inc F
19.92
-0.20%
FPEIX First Trust Preferred Sec & Inc I
19.83
-0.20%
FPEAX First Trust Preferred Sec & Inc A
19.63
-0.20%