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Nasdaq - Delayed Quote USD
Brown Advisory Growth Equity Inst (BAFGX)
14.63
-0.94
(-6.04%)
At close: 8:03:44 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 |
---|---|---|---|---|---|---|
Apr 4, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Apr 3, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Apr 2, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Apr 1, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Mar 31, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Mar 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Mar 27, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
Mar 26, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Mar 25, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Mar 24, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Mar 21, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Mar 20, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Mar 19, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Mar 18, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Mar 17, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Mar 14, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Mar 13, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Mar 12, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Mar 11, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Mar 10, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Mar 7, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Mar 6, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Mar 5, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Mar 4, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Mar 3, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Feb 28, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Feb 27, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
Feb 26, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Feb 25, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Feb 24, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Feb 21, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Feb 20, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Feb 19, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Feb 18, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Feb 14, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Feb 13, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Feb 12, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Feb 11, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
Feb 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Feb 7, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Feb 6, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Feb 5, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Feb 4, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Feb 3, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jan 31, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Jan 30, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Jan 29, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Jan 28, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Jan 27, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jan 24, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Jan 23, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
Jan 22, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Jan 21, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Jan 17, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Jan 16, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Jan 15, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Jan 14, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Jan 13, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Jan 10, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Jan 8, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Jan 7, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Jan 6, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Jan 3, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Jan 2, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Dec 31, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Dec 30, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Dec 27, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
Dec 26, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Dec 24, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Dec 23, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Dec 20, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
Dec 19, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Dec 18, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Dec 17, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
Dec 16, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
Dec 13, 2024 | 0.00 Dividend | |||||
Dec 13, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Dec 13, 2024 | 15.12 Capital Gains | |||||
Dec 12, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 18.30 | - |
Dec 11, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 18.38 | - |
Dec 10, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 18.20 | - |
Dec 9, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 18.27 | - |
Dec 6, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 18.44 | - |
Dec 5, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 18.31 | - |
Dec 4, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 18.52 | - |
Dec 3, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 18.10 | - |
Dec 2, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 18.08 | - |
Nov 29, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 18.00 | - |
Nov 27, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 17.91 | - |
Nov 26, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 18.10 | - |
Nov 25, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 18.03 | - |
Nov 22, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 17.97 | - |
Nov 21, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 17.94 | - |
Nov 20, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 17.76 | - |
Nov 19, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 17.70 | - |
Nov 18, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 17.62 | - |
Nov 15, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 17.61 | - |
Nov 14, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 18.00 | - |
Nov 13, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 18.16 | - |
Nov 12, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 18.11 | - |
Nov 11, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 18.07 | - |
Nov 8, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 18.02 | - |
Nov 7, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 17.92 | - |
Nov 6, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 17.73 | - |
Nov 5, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 17.33 | - |
Nov 4, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 17.12 | - |
Nov 1, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 17.12 | - |
Oct 31, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 16.88 | - |
Oct 30, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 17.30 | - |
Oct 29, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 17.33 | - |
Oct 28, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 17.19 | - |
Oct 25, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 17.18 | - |
Oct 24, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 17.19 | - |
Oct 23, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 17.20 | - |
Oct 22, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 17.39 | - |
Oct 21, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 17.42 | - |
Oct 18, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 17.43 | - |
Oct 17, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 17.28 | - |
Oct 16, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 17.33 | - |
Oct 15, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 17.33 | - |
Oct 14, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 17.45 | - |
Oct 11, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 17.33 | - |
Oct 10, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 17.17 | - |
Oct 9, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 17.20 | - |
Oct 8, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 17.05 | - |
Oct 7, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 16.82 | - |
Oct 4, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 17.00 | - |
Oct 3, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 16.85 | - |
Oct 2, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 16.90 | - |
Oct 1, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 16.87 | - |
Sep 30, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 17.08 | - |
Sep 27, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 17.02 | - |
Sep 26, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 17.12 | - |
Sep 25, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 17.04 | - |
Sep 24, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 17.12 | - |
Sep 23, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 17.10 | - |
Sep 20, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 17.10 | - |
Sep 19, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 17.15 | - |
Sep 18, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 16.87 | - |
Sep 17, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 16.93 | - |
Sep 16, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 16.95 | - |
Sep 13, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 16.96 | - |
Sep 12, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 16.88 | - |
Sep 11, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 16.81 | - |
Sep 10, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 16.59 | - |
Sep 9, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 16.50 | - |
Sep 6, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 16.25 | - |
Sep 5, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 16.49 | - |
Sep 4, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 16.55 | - |
Sep 3, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 16.54 | - |
Aug 30, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 16.93 | - |
Aug 29, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 16.72 | - |
Aug 28, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 16.60 | - |
Aug 27, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 16.76 | - |
Aug 26, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 16.65 | - |
Aug 23, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 16.72 | - |
Aug 22, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 16.56 | - |
Aug 21, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 16.74 | - |
Aug 20, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 16.65 | - |
Aug 19, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 16.68 | - |
Aug 16, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 16.49 | - |
Aug 15, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 16.48 | - |
Aug 14, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 16.15 | - |
Aug 13, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 16.10 | - |
Aug 12, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 15.83 | - |
Aug 9, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 15.84 | - |
Aug 8, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 15.78 | - |
Aug 7, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 15.36 | - |
Aug 6, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 15.51 | - |
Aug 5, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 15.22 | - |
Aug 2, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 15.62 | - |
Aug 1, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 16.04 | - |
Jul 31, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 16.29 | - |
Jul 30, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 16.03 | - |
Jul 29, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 16.10 | - |
Jul 26, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 16.12 | - |
Jul 25, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 15.96 | - |
Jul 24, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 16.07 | - |
Jul 23, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 16.48 | - |
Jul 22, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 16.53 | - |
Jul 19, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 16.31 | - |
Jul 18, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 16.32 | - |
Jul 17, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 16.44 | - |
Jul 16, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 16.79 | - |
Jul 15, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 16.69 | - |
Jul 12, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 16.67 | - |
Jul 11, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 16.58 | - |
Jul 10, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 16.63 | - |
Jul 9, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 16.59 | - |
Jul 8, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 16.65 | - |
Jul 5, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 16.69 | - |
Jul 3, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 16.55 | - |
Jul 2, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 16.51 | - |
Jul 1, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 16.37 | - |
Jun 28, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 16.41 | - |
Jun 27, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 16.44 | - |
Jun 26, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 16.35 | - |
Jun 25, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 16.31 | - |
Jun 24, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 16.20 | - |
Jun 21, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 16.32 | - |
Jun 20, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 16.26 | - |
Jun 18, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 16.28 | - |
Jun 17, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 16.20 | - |
Jun 14, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 16.13 | - |
Jun 13, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 16.06 | - |
Jun 12, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 16.17 | - |
Jun 11, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 15.95 | - |
Jun 10, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 15.93 | - |
Jun 7, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 15.88 | - |
Jun 6, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 15.91 | - |
Jun 5, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 15.88 | - |
Jun 4, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 15.63 | - |
Jun 3, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 15.55 | - |
May 31, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 15.52 | - |
May 30, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 15.56 | - |
May 29, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 15.80 | - |
May 28, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 15.91 | - |
May 24, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 15.93 | - |
May 23, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 15.97 | - |
May 22, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 16.07 | - |
May 21, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 16.09 | - |
May 20, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 16.08 | - |
May 17, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 16.01 | - |
May 16, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 16.00 | - |
May 15, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 16.03 | - |
May 14, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 15.78 | - |
May 13, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 15.74 | - |
May 10, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 15.81 | - |
May 9, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 15.78 | - |
May 8, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 15.69 | - |
May 7, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 15.82 | - |
May 6, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 15.80 | - |
May 3, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 15.63 | - |
May 2, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 15.41 | - |
May 1, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 15.23 | - |
Apr 30, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 15.27 | - |
Apr 29, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 15.53 | - |
Apr 26, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 15.61 | - |
Apr 25, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 15.43 | - |
Apr 24, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 15.49 | - |
Apr 23, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 15.45 | - |
Apr 22, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 15.21 | - |
Apr 19, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 15.09 | - |
Apr 18, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 15.29 | - |
Apr 17, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 15.38 | - |
Apr 16, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 15.52 | - |
Apr 15, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 15.48 | - |
Apr 12, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 15.76 | - |
Apr 11, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 16.04 | - |
Apr 10, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 15.92 | - |
Apr 9, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 16.14 | - |
Apr 8, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 16.04 | - |
Apr 5, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 16.03 | - |
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+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
HFSAX Hundredfold Select Alternative Inv
23.54
-0.68%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
FGTZX Franklin Growth Allocation Advisor
18.64
-4.90%
FTGMX Franklin Growth Allocation R6
18.63
-4.90%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
NSRKX Northern World Selection Index K
20.07
-5.77%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
NSRIX Northern World Selection Index I
20.06
-5.73%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
28.80
-5.42%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.59
-5.42%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
GMCDX GMO Emerging Country Debt Fund
19.91
-1.48%
GMDFX GMO Emerging Country Debt Fund
19.87
-1.49%
GMOQX GMO Emerging Country Debt Fund
19.85
-1.49%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
TEBRX Teberg
21.05
-5.27%
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%