Nasdaq - Delayed Quote USD
American Funds AMCAP F2 (AMCFX)
39.03
-2.09
(-5.08%)
As of 8:05:06 AM EDT. 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 |
---|---|---|---|---|---|---|
Apr 3, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
Apr 2, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
Apr 1, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Mar 31, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
Mar 28, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
Mar 27, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
Mar 26, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
Mar 25, 2025 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
Mar 24, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
Mar 21, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
Mar 20, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
Mar 19, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
Mar 18, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
Mar 17, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
Mar 14, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Mar 13, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
Mar 12, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
Mar 11, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
Mar 10, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
Mar 7, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
Mar 6, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
Mar 5, 2025 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
Mar 4, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
Mar 3, 2025 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
Feb 28, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
Feb 27, 2025 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
Feb 26, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
Feb 25, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
Feb 24, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
Feb 21, 2025 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
Feb 20, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
Feb 19, 2025 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | - |
Feb 18, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
Feb 14, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
Feb 13, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | - |
Feb 12, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
Feb 11, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Feb 10, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
Feb 7, 2025 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
Feb 6, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
Feb 5, 2025 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
Feb 4, 2025 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Feb 3, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
Jan 31, 2025 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
Jan 30, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
Jan 29, 2025 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
Jan 28, 2025 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
Jan 27, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
Jan 24, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
Jan 23, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
Jan 22, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
Jan 21, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
Jan 17, 2025 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
Jan 16, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Jan 15, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
Jan 14, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
Jan 13, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
Jan 10, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | - |
Jan 8, 2025 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
Jan 7, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
Jan 6, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
Jan 3, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Jan 2, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
Dec 31, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
Dec 30, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
Dec 27, 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
Dec 26, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
Dec 24, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
Dec 23, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | - |
Dec 20, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
Dec 19, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
Dec 18, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | - |
Dec 17, 2024 | 0.24 Dividend | |||||
Dec 17, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
Dec 17, 2024 | 2.52 Capital Gains | |||||
Dec 16, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 45.38 | - |
Dec 13, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 44.93 | - |
Dec 12, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 44.69 | - |
Dec 11, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 44.99 | - |
Dec 10, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 44.47 | - |
Dec 9, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 44.60 | - |
Dec 6, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 44.91 | - |
Dec 5, 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 44.64 | - |
Dec 4, 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 44.96 | - |
Dec 3, 2024 | 47.11 | 47.11 | 47.11 | 47.11 | 44.40 | - |
Dec 2, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 44.30 | - |
Nov 29, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 44.08 | - |
Nov 27, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 43.82 | - |
Nov 26, 2024 | 46.80 | 46.80 | 46.80 | 46.80 | 44.11 | - |
Nov 25, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 43.90 | - |
Nov 22, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 43.49 | - |
Nov 21, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 43.27 | - |
Nov 20, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 43.14 | - |
Nov 19, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 43.04 | - |
Nov 18, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 42.88 | - |
Nov 15, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 42.79 | - |
Nov 14, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 43.66 | - |
Nov 13, 2024 | 46.80 | 46.80 | 46.80 | 46.80 | 44.11 | - |
Nov 12, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 44.16 | - |
Nov 11, 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 44.29 | - |
Nov 8, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 44.10 | - |
Nov 7, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 43.85 | - |
Nov 6, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 43.57 | - |
Nov 5, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 42.61 | - |
Nov 4, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 42.09 | - |
Nov 1, 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 42.13 | - |
Oct 31, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 41.87 | - |
Oct 30, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 42.75 | - |
Oct 29, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 42.88 | - |
Oct 28, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 42.68 | - |
Oct 25, 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 42.59 | - |
Oct 24, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 42.54 | - |
Oct 23, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 42.54 | - |
Oct 22, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 43.04 | - |
Oct 21, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 43.08 | - |
Oct 18, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 43.26 | - |
Oct 17, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 43.10 | - |
Oct 16, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 43.07 | - |
Oct 15, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 42.96 | - |
Oct 14, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 43.39 | - |
Oct 11, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 43.09 | - |
Oct 10, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 42.75 | - |
Oct 9, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 42.85 | - |
Oct 8, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 42.51 | - |
Oct 7, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 42.02 | - |
Oct 4, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 42.44 | - |
Oct 3, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 42.05 | - |
Oct 2, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 42.22 | - |
Oct 1, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 42.16 | - |
Sep 30, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 42.51 | - |
Sep 27, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 42.42 | - |
Sep 26, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 42.56 | - |
Sep 25, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 42.37 | - |
Sep 24, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 42.46 | - |
Sep 23, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 42.35 | - |
Sep 20, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 42.26 | - |
Sep 19, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 42.32 | - |
Sep 18, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 41.55 | - |
Sep 17, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 41.64 | - |
Sep 16, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 41.61 | - |
Sep 13, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 41.59 | - |
Sep 12, 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 41.26 | - |
Sep 11, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 40.83 | - |
Sep 10, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 40.24 | - |
Sep 9, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 40.04 | - |
Sep 6, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 39.63 | - |
Sep 5, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 40.36 | - |
Sep 4, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 40.56 | - |
Sep 3, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 40.67 | - |
Aug 30, 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 41.62 | - |
Aug 29, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 41.31 | - |
Aug 28, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 41.22 | - |
Aug 27, 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 41.48 | - |
Aug 26, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 41.38 | - |
Aug 23, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 41.60 | - |
Aug 22, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 41.12 | - |
Aug 21, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 41.52 | - |
Aug 20, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 41.34 | - |
Aug 19, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 41.39 | - |
Aug 16, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 40.99 | - |
Aug 15, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 41.02 | - |
Aug 14, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 40.26 | - |
Aug 13, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 40.15 | - |
Aug 12, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 39.49 | - |
Aug 9, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 39.57 | - |
Aug 8, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 39.36 | - |
Aug 7, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 38.38 | - |
Aug 6, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 38.70 | - |
Aug 5, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 38.30 | - |
Aug 2, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 39.31 | - |
Aug 1, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 40.19 | - |
Jul 31, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 40.77 | - |
Jul 30, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 40.08 | - |
Jul 29, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 40.18 | - |
Jul 26, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.17 | - |
Jul 25, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 39.79 | - |
Jul 24, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 39.92 | - |
Jul 23, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 40.99 | - |
Jul 22, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 40.80 | - |
Jul 19, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 40.32 | - |
Jul 18, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 40.47 | - |
Jul 17, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 40.83 | - |
Jul 16, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 41.81 | - |
Jul 15, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 41.46 | - |
Jul 12, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 41.41 | - |
Jul 11, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 41.23 | - |
Jul 10, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 41.34 | - |
Jul 9, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.01 | - |
Jul 8, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 41.16 | - |
Jul 5, 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 41.18 | - |
Jul 3, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 40.94 | - |
Jul 2, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 40.73 | - |
Jul 1, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 40.52 | - |
Jun 28, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 40.52 | - |
Jun 27, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 40.68 | - |
Jun 26, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 40.61 | - |
Jun 25, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 40.54 | - |
Jun 24, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 40.44 | - |
Jun 21, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 40.54 | - |
Jun 20, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 40.56 | - |
Jun 18, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 40.68 | - |
Jun 17, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 40.66 | - |
Jun 14, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 40.29 | - |
Jun 13, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 40.37 | - |
Jun 12, 2024 | 0.00 Dividend | |||||
Jun 12, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 40.28 | - |
Jun 12, 2024 | 0.81 Capital Gains | |||||
Jun 11, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 39.80 | - |
Jun 10, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 39.71 | - |
Jun 7, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 39.51 | - |
Jun 6, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 39.65 | - |
Jun 5, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 39.64 | - |
Jun 4, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 38.93 | - |
Jun 3, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 38.92 | - |
May 31, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 38.89 | - |
May 30, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 38.68 | - |
May 29, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 39.07 | - |
May 28, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 39.41 | - |
May 24, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 39.55 | - |
May 23, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 39.22 | - |
May 22, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 39.53 | - |
May 21, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.63 | - |
May 20, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.63 | - |
May 17, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 39.44 | - |
May 16, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 39.45 | - |
May 15, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 39.66 | - |
May 14, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 39.12 | - |
May 13, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 38.92 | - |
May 10, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 39.04 | - |
May 9, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 38.92 | - |
May 8, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 38.78 | - |
May 7, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 38.87 | - |
May 6, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 38.78 | - |
May 3, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 38.25 | - |
May 2, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 37.82 | - |
May 1, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 37.53 | - |
Apr 30, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 37.61 | - |
Apr 29, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 38.23 | - |
Apr 26, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 38.18 | - |
Apr 25, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 37.78 | - |
Apr 24, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 37.97 | - |
Apr 23, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 38.03 | - |
Apr 22, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 37.33 | - |
Apr 19, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 37.07 | - |
Apr 18, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 37.56 | - |
Apr 17, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 37.79 | - |
Apr 16, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 38.10 | - |
Apr 15, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 38.11 | - |
Apr 12, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 38.68 | - |
Apr 11, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 39.37 | - |
Apr 10, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 39.05 | - |
Apr 9, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 39.46 | - |
Apr 8, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 39.40 | - |
Apr 5, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 39.35 | - |
Apr 4, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 38.80 | - |
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26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%