Nasdaq - Delayed Quote USD
Baron Asset Instl (BARIX)
92.70
-3.73
(-3.87%)
As of 8:08:43 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 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | - |
Apr 2, 2025 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | - |
Apr 1, 2025 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | - |
Mar 31, 2025 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Mar 28, 2025 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | - |
Mar 27, 2025 | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | - |
Mar 26, 2025 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
Mar 25, 2025 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
Mar 24, 2025 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | - |
Mar 21, 2025 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | - |
Mar 20, 2025 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
Mar 19, 2025 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Mar 18, 2025 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
Mar 17, 2025 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | - |
Mar 14, 2025 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
Mar 13, 2025 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
Mar 12, 2025 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
Mar 11, 2025 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
Mar 10, 2025 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
Mar 7, 2025 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | - |
Mar 6, 2025 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
Mar 5, 2025 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | - |
Mar 4, 2025 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
Mar 3, 2025 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
Feb 28, 2025 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Feb 27, 2025 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
Feb 26, 2025 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Feb 25, 2025 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
Feb 24, 2025 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Feb 21, 2025 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Feb 20, 2025 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Feb 19, 2025 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Feb 18, 2025 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
Feb 14, 2025 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Feb 13, 2025 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Feb 12, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Feb 11, 2025 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
Feb 10, 2025 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Feb 7, 2025 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
Feb 6, 2025 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
Feb 5, 2025 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
Feb 4, 2025 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
Feb 3, 2025 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
Jan 31, 2025 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Jan 30, 2025 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Jan 29, 2025 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
Jan 28, 2025 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
Jan 27, 2025 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
Jan 24, 2025 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Jan 23, 2025 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Jan 22, 2025 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
Jan 21, 2025 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Jan 17, 2025 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Jan 16, 2025 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Jan 15, 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Jan 14, 2025 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Jan 13, 2025 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
Jan 10, 2025 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
Jan 8, 2025 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
Jan 7, 2025 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
Jan 6, 2025 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
Jan 3, 2025 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
Jan 2, 2025 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | - |
Dec 31, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
Dec 30, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
Dec 27, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Dec 26, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
Dec 24, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Dec 23, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
Dec 20, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Dec 19, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
Dec 18, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
Dec 17, 2024 | 0.00 Dividend | |||||
Dec 17, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Dec 17, 2024 | 17.55 Capital Gains | |||||
Dec 16, 2024 | 119.52 | 119.52 | 119.52 | 119.52 | 101.97 | - |
Dec 13, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 102.18 | - |
Dec 12, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 103.09 | - |
Dec 11, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 102.97 | - |
Dec 10, 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 100.71 | - |
Dec 9, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 101.33 | - |
Dec 6, 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 102.11 | - |
Dec 5, 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 102.70 | - |
Dec 4, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 103.80 | - |
Dec 3, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 102.95 | - |
Dec 2, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 102.86 | - |
Nov 29, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 103.12 | - |
Nov 27, 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 103.03 | - |
Nov 26, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 103.03 | - |
Nov 25, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 103.06 | - |
Nov 22, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 102.14 | - |
Nov 21, 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 101.17 | - |
Nov 20, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 99.66 | - |
Nov 19, 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 98.92 | - |
Nov 18, 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 99.07 | - |
Nov 15, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 98.96 | - |
Nov 14, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 101.10 | - |
Nov 13, 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 102.28 | - |
Nov 12, 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 102.00 | - |
Nov 11, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 102.29 | - |
Nov 8, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 102.20 | - |
Nov 7, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 101.46 | - |
Nov 6, 2024 | 117.96 | 117.96 | 117.96 | 117.96 | 100.64 | - |
Nov 5, 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 98.38 | - |
Nov 4, 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 97.19 | - |
Nov 1, 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 96.93 | - |
Oct 31, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 96.41 | - |
Oct 30, 2024 | 115.41 | 115.41 | 115.41 | 115.41 | 98.46 | - |
Oct 29, 2024 | 115.06 | 115.06 | 115.06 | 115.06 | 98.16 | - |
Oct 28, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 98.00 | - |
Oct 25, 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 97.10 | - |
Oct 24, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 97.39 | - |
Oct 23, 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 97.35 | - |
Oct 22, 2024 | 115.06 | 115.06 | 115.06 | 115.06 | 98.16 | - |
Oct 21, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 98.50 | - |
Oct 18, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 98.93 | - |
Oct 17, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 98.71 | - |
Oct 16, 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 98.97 | - |
Oct 15, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 99.14 | - |
Oct 14, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 99.28 | - |
Oct 11, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 98.76 | - |
Oct 10, 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 97.91 | - |
Oct 9, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 98.44 | - |
Oct 8, 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 97.55 | - |
Oct 7, 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 96.59 | - |
Oct 4, 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 97.51 | - |
Oct 3, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 97.23 | - |
Oct 2, 2024 | 114.47 | 114.47 | 114.47 | 114.47 | 97.66 | - |
Oct 1, 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 97.37 | - |
Sep 30, 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 98.31 | - |
Sep 27, 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 98.27 | - |
Sep 26, 2024 | 115.24 | 115.24 | 115.24 | 115.24 | 98.32 | - |
Sep 25, 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 97.32 | - |
Sep 24, 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 98.27 | - |
Sep 23, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 98.06 | - |
Sep 20, 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 97.98 | - |
Sep 19, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 98.42 | - |
Sep 18, 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 96.81 | - |
Sep 17, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 96.64 | - |
Sep 16, 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 96.90 | - |
Sep 13, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 96.33 | - |
Sep 12, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 95.59 | - |
Sep 11, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 95.06 | - |
Sep 10, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 94.89 | - |
Sep 9, 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 94.41 | - |
Sep 6, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 93.26 | - |
Sep 5, 2024 | 109.64 | 109.64 | 109.64 | 109.64 | 93.54 | - |
Sep 4, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 93.93 | - |
Sep 3, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 93.73 | - |
Aug 30, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 95.36 | - |
Aug 29, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 94.95 | - |
Aug 28, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 93.90 | - |
Aug 27, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 94.22 | - |
Aug 26, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 94.08 | - |
Aug 23, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 94.21 | - |
Aug 22, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 93.44 | - |
Aug 21, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 93.79 | - |
Aug 20, 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 93.27 | - |
Aug 19, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 93.71 | - |
Aug 16, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 93.10 | - |
Aug 15, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 92.93 | - |
Aug 14, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 91.87 | - |
Aug 13, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 91.53 | - |
Aug 12, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 90.24 | - |
Aug 9, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 90.97 | - |
Aug 8, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 90.71 | - |
Aug 7, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 88.76 | - |
Aug 6, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 89.51 | - |
Aug 5, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 88.37 | - |
Aug 2, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 90.59 | - |
Aug 1, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 92.16 | - |
Jul 31, 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 93.20 | - |
Jul 30, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 93.33 | - |
Jul 29, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 92.27 | - |
Jul 26, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 92.10 | - |
Jul 25, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 91.02 | - |
Jul 24, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 90.73 | - |
Jul 23, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 92.11 | - |
Jul 22, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 92.40 | - |
Jul 19, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 90.95 | - |
Jul 18, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 91.37 | - |
Jul 17, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 92.34 | - |
Jul 16, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 93.55 | - |
Jul 15, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 92.21 | - |
Jul 12, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 92.20 | - |
Jul 11, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 91.47 | - |
Jul 10, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 90.45 | - |
Jul 9, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 90.08 | - |
Jul 8, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 90.30 | - |
Jul 5, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 90.74 | - |
Jul 3, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 90.39 | - |
Jul 2, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 90.38 | - |
Jul 1, 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 89.99 | - |
Jun 28, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 90.74 | - |
Jun 27, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 90.89 | - |
Jun 26, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 90.56 | - |
Jun 25, 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 91.21 | - |
Jun 24, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 91.24 | - |
Jun 21, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 91.32 | - |
Jun 20, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 90.92 | - |
Jun 18, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 90.86 | - |
Jun 17, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 90.55 | - |
Jun 14, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 89.95 | - |
Jun 13, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 90.47 | - |
Jun 12, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 91.23 | - |
Jun 11, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 90.31 | - |
Jun 10, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 90.21 | - |
Jun 7, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 89.79 | - |
Jun 6, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 90.25 | - |
Jun 5, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 90.44 | - |
Jun 4, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 88.87 | - |
Jun 3, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 88.76 | - |
May 31, 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 89.05 | - |
May 30, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 88.73 | - |
May 29, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 89.67 | - |
May 28, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 90.85 | - |
May 24, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 91.99 | - |
May 23, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 91.72 | - |
May 22, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 92.98 | - |
May 21, 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 93.14 | - |
May 20, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 93.83 | - |
May 17, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 93.72 | - |
May 16, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 93.42 | - |
May 15, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 93.32 | - |
May 14, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 91.99 | - |
May 13, 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 91.21 | - |
May 10, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 91.78 | - |
May 9, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 90.67 | - |
May 8, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 89.67 | - |
May 7, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 90.07 | - |
May 6, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 89.79 | - |
May 3, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 88.68 | - |
May 2, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 87.86 | - |
May 1, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 87.33 | - |
Apr 30, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 86.91 | - |
Apr 29, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 88.61 | - |
Apr 26, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 88.39 | - |
Apr 25, 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 88.33 | - |
Apr 24, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 88.79 | - |
Apr 23, 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 88.46 | - |
Apr 22, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 87.35 | - |
Apr 19, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 86.65 | - |
Apr 18, 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 87.21 | - |
Apr 17, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 87.43 | - |
Apr 16, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 88.16 | - |
Apr 15, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 88.55 | - |
Apr 12, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 89.73 | - |
Apr 11, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 91.29 | - |
Apr 10, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 90.97 | - |
Apr 9, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 92.70 | - |
Apr 8, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 92.38 | - |
Apr 5, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 92.23 | - |
Apr 4, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 91.28 | - |
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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%
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%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
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%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
BSPSX iShares S&P 500 Index Service
631.23
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%
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%