Nasdaq - Delayed Quote • USD
BlackRock Low Duration Bond Instl (BFMSX)
At close: June 14 at 8:01 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 |
---|---|---|---|---|---|---|
Jun 14, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Jun 13, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Jun 12, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Jun 11, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Jun 10, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Jun 7, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Jun 6, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Jun 5, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Jun 4, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Jun 3, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
May 31, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 30, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
May 29, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
May 28, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
May 24, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
May 23, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
May 22, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 21, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
May 20, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 17, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
May 16, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
May 15, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
May 14, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 13, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 10, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 9, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
May 8, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 7, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 6, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
May 3, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
May 2, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
May 1, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Apr 30, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
Apr 29, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 26, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 25, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 24, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Apr 23, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Apr 22, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 19, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 18, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 17, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 16, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 15, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Apr 12, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Apr 11, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Apr 10, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 9, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Apr 8, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Apr 5, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Apr 4, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Apr 3, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Apr 2, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Apr 1, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Mar 28, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Mar 27, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 26, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 25, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 22, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 21, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Mar 20, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 19, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Mar 18, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Mar 15, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Mar 14, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Mar 13, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Mar 12, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 11, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 8, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Mar 7, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Mar 6, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 5, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Mar 4, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Mar 1, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Feb 29, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 28, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 27, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Feb 26, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 23, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 22, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 21, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 20, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Feb 16, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 15, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Feb 14, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 13, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Feb 12, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Feb 9, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Feb 8, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Feb 7, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Feb 6, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Feb 5, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Feb 2, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Feb 1, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Jan 31, 2024 | 0.03 Dividend | |||||
Jan 31, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
Jan 30, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.98 | - |
Jan 29, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.98 | - |
Jan 26, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.98 | - |
Jan 25, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.98 | - |
Jan 24, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | - |
Jan 23, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | - |
Jan 22, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | - |
Jan 19, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | - |
Jan 18, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | - |
Jan 17, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | - |
Jan 16, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.99 | - |
Jan 12, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.00 | - |
Jan 11, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.98 | - |
Jan 10, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | - |
Jan 9, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | - |
Jan 8, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | - |
Jan 5, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | - |
Jan 4, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | - |
Jan 3, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | - |
Jan 2, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | - |
Dec 29, 2023 | 0.03 Dividend | |||||
Dec 29, 2023 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | - |
Dec 28, 2023 | 9.00 | 9.00 | 9.00 | 9.00 | 8.93 | - |
Dec 27, 2023 | 9.01 | 9.01 | 9.01 | 9.01 | 8.94 | - |
Dec 26, 2023 | 9.00 | 9.00 | 9.00 | 9.00 | 8.93 | - |
Dec 22, 2023 | 9.00 | 9.00 | 9.00 | 9.00 | 8.93 | - |
Dec 21, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.92 | - |
Dec 20, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.92 | - |
Dec 19, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.91 | - |
Dec 18, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.91 | - |
Dec 15, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.91 | - |
Dec 14, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.92 | - |
Dec 13, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.90 | - |
Dec 12, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.85 | - |
Dec 11, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.85 | - |
Dec 8, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.85 | - |
Dec 7, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.87 | - |
Dec 6, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.87 | - |
Dec 5, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.87 | - |
Dec 4, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.86 | - |
Dec 1, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.87 | - |
Nov 30, 2023 | 0.03 Dividend | |||||
Nov 30, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.84 | - |
Nov 29, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.82 | - |
Nov 28, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.80 | - |
Nov 27, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | - |
Nov 24, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.77 | - |
Nov 22, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | - |
Nov 21, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | - |
Nov 20, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.77 | - |
Nov 17, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.77 | - |
Nov 16, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.77 | - |
Nov 15, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.76 | - |
Nov 14, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | - |
Nov 13, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.74 | - |
Nov 10, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.73 | - |
Nov 9, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.73 | - |
Nov 8, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.75 | - |
Nov 7, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.75 | - |
Nov 6, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.74 | - |
Nov 3, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.76 | - |
Nov 2, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.73 | - |
Nov 1, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.72 | - |
Oct 31, 2023 | 0.03 Dividend | |||||
Oct 31, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.70 | - |
Oct 30, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.67 | - |
Oct 27, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.67 | - |
Oct 26, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.67 | - |
Oct 25, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.65 | - |
Oct 24, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.67 | - |
Oct 23, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.66 | - |
Oct 20, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.66 | - |
Oct 19, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.65 | - |
Oct 18, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.64 | - |
Oct 17, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.65 | - |
Oct 16, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.68 | - |
Oct 13, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.68 | - |
Oct 12, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.68 | - |
Oct 11, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.70 | - |
Oct 10, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.70 | - |
Oct 9, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.67 | - |
Oct 6, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.67 | - |
Oct 5, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.69 | - |
Oct 4, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.68 | - |
Oct 3, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.66 | - |
Oct 2, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.68 | - |
Sep 29, 2023 | 0.03 Dividend | |||||
Sep 29, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.69 | - |
Sep 28, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.66 | - |
Sep 27, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.65 | - |
Sep 26, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.66 | - |
Sep 25, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.66 | - |
Sep 22, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.67 | - |
Sep 21, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.67 | - |
Sep 20, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.66 | - |
Sep 19, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.67 | - |
Sep 18, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.68 | - |
Sep 15, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.68 | - |
Sep 14, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.68 | - |
Sep 13, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Sep 12, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Sep 11, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Sep 8, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Sep 7, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Sep 6, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.68 | - |
Sep 5, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Sep 1, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.71 | - |
Aug 31, 2023 | 0.03 Dividend | |||||
Aug 31, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.71 | - |
Aug 30, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.67 | - |
Aug 29, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.67 | - |
Aug 28, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.65 | - |
Aug 25, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.64 | - |
Aug 24, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.65 | - |
Aug 23, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.66 | - |
Aug 22, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.64 | - |
Aug 21, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.65 | - |
Aug 18, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.65 | - |
Aug 17, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.65 | - |
Aug 16, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.65 | - |
Aug 15, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.65 | - |
Aug 14, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.65 | - |
Aug 11, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.66 | - |
Aug 10, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.68 | - |
Aug 9, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.68 | - |
Aug 8, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.69 | - |
Aug 7, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.69 | - |
Aug 4, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.68 | - |
Aug 3, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.66 | - |
Aug 2, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.67 | - |
Aug 1, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.67 | - |
Jul 31, 2023 | 0.03 Dividend | |||||
Jul 31, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.67 | - |
Jul 28, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.64 | - |
Jul 27, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.63 | - |
Jul 26, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.64 | - |
Jul 25, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.63 | - |
Jul 24, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.63 | - |
Jul 21, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.64 | - |
Jul 20, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.64 | - |
Jul 19, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.65 | - |
Jul 18, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.65 | - |
Jul 17, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.65 | - |
Jul 14, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.65 | - |
Jul 13, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.67 | - |
Jul 12, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.65 | - |
Jul 11, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.62 | - |
Jul 10, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.62 | - |
Jul 7, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.60 | - |
Jul 6, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.59 | - |
Jul 5, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.61 | - |
Jul 3, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.61 | - |
Jun 30, 2023 | 0.03 Dividend | |||||
Jun 30, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.62 | - |
Jun 29, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.59 | - |
Jun 28, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.61 | - |
Jun 27, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.60 | - |
Jun 26, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.61 | - |
Jun 23, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.61 | - |
Jun 22, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.60 | - |
Jun 21, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.61 | - |
Jun 20, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.62 | - |
Jun 16, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.61 | - |
Jun 15, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.62 | - |
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RYPMX Rydex Precious Metals Inv
37.18
+0.76%
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
RYZCX Rydex Precious Metals C
26.86
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
BDAUX Baron Durable Advantage R6
26.14
+0.46%
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%