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Nasdaq - Delayed Quote USD
AMG Veritas Global Real Return I (BLUEX)
40.39
-0.03
(-0.07%)
At close: 8:02:20 PM EST
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 6, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Mar 5, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| Mar 4, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| Mar 3, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Feb 28, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Feb 27, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Feb 26, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| Feb 25, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Feb 24, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Feb 21, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| Feb 20, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Feb 19, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| Feb 18, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Feb 14, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Feb 13, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Feb 12, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Feb 11, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Feb 10, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Feb 7, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| Feb 6, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| Feb 5, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Feb 4, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Feb 3, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| Jan 31, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| Jan 30, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Jan 29, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Jan 28, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Jan 27, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Jan 24, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Jan 23, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| Jan 22, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Jan 21, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| Jan 17, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| Jan 16, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Jan 15, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Jan 14, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Jan 13, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Jan 10, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Jan 8, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Jan 7, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Jan 6, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Jan 3, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| Jan 2, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| Dec 31, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Dec 30, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Dec 27, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Dec 26, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Dec 24, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Dec 23, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Dec 20, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Dec 19, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Dec 18, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Dec 17, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Dec 16, 2024 | 0.11 Dividend | |||||
| Dec 16, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 13, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.28 | - |
| Dec 12, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.28 | - |
| Dec 11, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.38 | - |
| Dec 10, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.17 | - |
| Dec 9, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.13 | - |
| Dec 6, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.12 | - |
| Dec 5, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.15 | - |
| Dec 4, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.27 | - |
| Dec 3, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 38.98 | - |
| Dec 2, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 38.96 | - |
| Nov 29, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.74 | - |
| Nov 27, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.74 | - |
| Nov 26, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.60 | - |
| Nov 25, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.53 | - |
| Nov 22, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.34 | - |
| Nov 21, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.27 | - |
| Nov 20, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.45 | - |
| Nov 19, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.43 | - |
| Nov 18, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.40 | - |
| Nov 15, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.34 | - |
| Nov 14, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.62 | - |
| Nov 13, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 38.92 | - |
| Nov 12, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.97 | - |
| Nov 11, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.27 | - |
| Nov 8, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.18 | - |
| Nov 7, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.48 | - |
| Nov 6, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.38 | - |
| Nov 5, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.27 | - |
| Nov 4, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 38.99 | - |
| Nov 1, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.69 | - |
| Oct 31, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.69 | - |
| Oct 30, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 38.91 | - |
| Oct 29, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.80 | - |
| Oct 28, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.82 | - |
| Oct 25, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.71 | - |
| Oct 24, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.70 | - |
| Oct 23, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.70 | - |
| Oct 22, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 38.90 | - |
| Oct 21, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.88 | - |
| Oct 18, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.11 | - |
| Oct 17, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.00 | - |
| Oct 16, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.11 | - |
| Oct 15, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 38.98 | - |
| Oct 14, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.14 | - |
| Oct 11, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.03 | - |
| Oct 10, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.89 | - |
| Oct 9, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 38.94 | - |
| Oct 8, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.84 | - |
| Oct 7, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.80 | - |
| Oct 4, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.13 | - |
| Oct 3, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.09 | - |
| Oct 2, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.36 | - |
| Oct 1, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.44 | - |
| Sep 30, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.49 | - |
| Sep 27, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.65 | - |
| Sep 26, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.65 | - |
| Sep 25, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.28 | - |
| Sep 24, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.50 | - |
| Sep 23, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.42 | - |
| Sep 20, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.41 | - |
| Sep 19, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.53 | - |
| Sep 18, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.36 | - |
| Sep 17, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.39 | - |
| Sep 16, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.46 | - |
| Sep 13, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.25 | - |
| Sep 12, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.25 | - |
| Sep 11, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 38.99 | - |
| Sep 10, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 38.98 | - |
| Sep 9, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 38.91 | - |
| Sep 6, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.72 | - |
| Sep 5, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 38.92 | - |
| Sep 4, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.84 | - |
| Sep 3, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.89 | - |
| Aug 30, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.95 | - |
| Aug 29, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.86 | - |
| Aug 28, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.73 | - |
| Aug 27, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.86 | - |
| Aug 26, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.75 | - |
| Aug 23, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.69 | - |
| Aug 22, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.40 | - |
| Aug 21, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.47 | - |
| Aug 20, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.42 | - |
| Aug 19, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.38 | - |
| Aug 16, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.22 | - |
| Aug 15, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.15 | - |
| Aug 14, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.01 | - |
| Aug 13, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.13 | - |
| Aug 12, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.85 | - |
| Aug 9, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.00 | - |
| Aug 8, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 37.95 | - |
| Aug 7, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.68 | - |
| Aug 6, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.71 | - |
| Aug 5, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.66 | - |
| Aug 2, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.28 | - |
| Aug 1, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.22 | - |
| Jul 31, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.51 | - |
| Jul 30, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.54 | - |
| Jul 29, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.28 | - |
| Jul 26, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.26 | - |
| Jul 25, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.54 | - |
| Jul 24, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.43 | - |
| Jul 23, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.52 | - |
| Jul 22, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.57 | - |
| Jul 19, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.50 | - |
| Jul 18, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.53 | - |
| Jul 17, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 37.97 | - |
| Jul 16, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.86 | - |
| Jul 15, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.48 | - |
| Jul 12, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.55 | - |
| Jul 11, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.35 | - |
| Jul 10, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.13 | - |
| Jul 9, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.92 | - |
| Jul 8, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.05 | - |
| Jul 5, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.23 | - |
| Jul 3, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.02 | - |
| Jul 2, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.92 | - |
| Jul 1, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.69 | - |
| Jun 28, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.77 | - |
| Jun 27, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.82 | - |
| Jun 26, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.80 | - |
| Jun 25, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.92 | - |
| Jun 24, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.10 | - |
| Jun 21, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.07 | - |
| Jun 20, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.87 | - |
| Jun 18, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.68 | - |
| Jun 17, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.84 | - |
| Jun 14, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.75 | - |
| Jun 13, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.79 | - |
| Jun 12, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 36.97 | - |
| Jun 11, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 36.93 | - |
| Jun 10, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.05 | - |
| Jun 7, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.46 | - |
| Jun 6, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.46 | - |
| Jun 5, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.28 | - |
| Jun 4, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.26 | - |
| Jun 3, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.25 | - |
| May 31, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.84 | - |
| May 30, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.84 | - |
| May 29, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.72 | - |
| May 28, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 36.99 | - |
| May 24, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.22 | - |
| May 23, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.32 | - |
| May 22, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.55 | - |
| May 21, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.71 | - |
| May 20, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.75 | - |
| May 17, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.84 | - |
| May 16, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.70 | - |
| May 15, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.66 | - |
| May 14, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.56 | - |
| May 13, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.42 | - |
| May 10, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.53 | - |
| May 9, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.47 | - |
| May 8, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.24 | - |
| May 7, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.25 | - |
| May 6, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.09 | - |
| May 3, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.85 | - |
| May 2, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.85 | - |
| May 1, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.54 | - |
| Apr 30, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.47 | - |
| Apr 29, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.81 | - |
| Apr 26, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.95 | - |
| Apr 25, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.79 | - |
| Apr 24, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.82 | - |
| Apr 23, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.01 | - |
| Apr 22, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.76 | - |
| Apr 19, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.67 | - |
| Apr 18, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.55 | - |
| Apr 17, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.54 | - |
| Apr 16, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.34 | - |
| Apr 15, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.34 | - |
| Apr 12, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.88 | - |
| Apr 11, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.88 | - |
| Apr 10, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.01 | - |
| Apr 9, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.42 | - |
| Apr 8, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.37 | - |
| Apr 5, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.29 | - |
| Apr 4, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.07 | - |
| Apr 3, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.39 | - |
| Apr 2, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.32 | - |
| Apr 1, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.57 | - |
| Mar 28, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.68 | - |
| Mar 27, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.73 | - |
| Mar 26, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.50 | - |
| Mar 25, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.37 | - |
| Mar 22, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.52 | - |
| Mar 21, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.52 | - |
| Mar 20, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.56 | - |
| Mar 19, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.39 | - |
| Mar 18, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.25 | - |
| Mar 15, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.24 | - |
| Mar 14, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.33 | - |
| Mar 13, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.43 | - |
| Mar 12, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.25 | - |
| Mar 11, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.23 | - |
| Mar 8, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.12 | - |
| Mar 7, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.05 | - |
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+0.85%
MICFX Matthews China Instl
15.42
+0.78%
CIVVX Causeway International Value Inv
21.31
+0.76%
CIVIX Causeway International Value Instl
21.49
+0.70%
CIOVX Causeway International Opps Inv
17.25
+0.64%
BISAX Brandes International Small Cap Equity Fund
20.89
+0.63%
BISMX Brandes International Small Cap Equity Fund
21.04
+0.62%
BISRX Brandes International Small Cap Equity Fund
21.19
+0.62%
BINCX Brandes International Small Cap Equity Fund
19.96
+0.60%
CIOIX Causeway International Opps Inst
17.40
+0.58%
ENPIX ProFunds UltraSector Energy Fund
39.18
+0.49%
ENPSX ProFunds UltraSector Energy Fund
33.21
+0.45%
KSOAX Kinetics Small Cap Opportunities Adv A
175.75
-3.24%
MOWNX Moerus Worldwide Value N
16.89
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.93
+0.36%
CNPIX Consumer Staples UltraSector ProFund Inv
78.90
+0.32%
CNPSX Consumer Staples UltraSector ProFund Svc
68.56
+0.31%
TAVZX Third Avenue Value Z
61.10
+0.30%
TAVFX Third Avenue Value Instl
61.14
+0.30%
TVFVX Third Avenue Value Investor
61.65
+0.29%
MEQFX AMG River Road Large Cap Value Select I
20.67
+0.29%
BIECX Brandes International Equity Fund
23.17
+0.26%
BIEAX Brandes International Equity Fund
23.66
+0.25%
BIIEX Brandes International Equity Fund
23.91
+0.25%
BIERX Brandes International Equity Fund
24.13
+0.25%
EVDAX Camelot Event Driven A
20.34
+0.25%
FQUAX AMG River Road Large Cap Value Select N
20.54
+0.24%
EVDIX Camelot Event Driven Institutional
20.83
+0.24%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.23
+0.24%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.29
+0.23%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.40
+0.23%
FSENX Fidelity Select Energy Portfolio
54.77
+0.16%
FIKAX Fidelity Advisor Energy Z
44.93
+0.16%
TRTIX T. Rowe Price International Value Eq I
19.30
+0.16%
TRIGX T. Rowe Price International Value Eq
19.50
+0.15%
PAIGX T. Rowe Price International Value Eq Adv
19.78
+0.15%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.74
+0.15%
FNARX Fidelity Natural Resources Fund
41.95
+0.14%
TROZX T. Rowe Price International Value Eq Z
19.36
+0.10%
RRIGX T. Rowe Price International Value Eq R
19.38
+0.10%
QSTFX Quantified STF Investor
15.33
+0.07%
CDSIX Calvert Short Duration Income Fund
15.84
+0.06%
CDSRX Calvert Short Duration Income R6
15.84
+0.06%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FGADX Franklin Gold and Precious Metals Adv
23.69
+0.04%
FGPMX Franklin Gold and Precious Metals R6
24.08
+0.04%
GMODX GMO Opportunistic Income Fund
24.37
+0.04%
FMCKX Fidelity Advisor Focused Em Mkts C
30.60
+0.03%
FTMKX Fidelity Advisor Focused Em Mkts M
32.48
+0.03%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+0.03%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+0.03%
CBFYX Columbia Bond Inst3
29.72
-0.03%
UMMDX Columbia Bond Fund - S
29.66
-0.03%
UMMGX Columbia Bond Fund
29.66
-0.03%
CNFRX Columbia Bond Inst2
29.58
-0.03%
CTIVX Columbia Strategic Income Inst2
21.48
-0.05%
LSIZX Columbia Strategic Income Inst
21.46
-0.05%
CPHUX Columbia Strategic Income Inst3
21.38
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.95
-0.05%
LZOEX Lazard Emerging Markets Equity Portfolio
19.86
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
RLEMX Lazard Emerging Markets Equity R6
19.20
-0.05%
LZEMX Lazard Emerging Markets Equity Portfolio
19.18
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.16
-0.06%
ARINX Archer Income
18.13
-0.06%
NFRIX Nuveen Floating Rate Income I
18.08
-0.06%
NFRAX Nuveen Floating Rate Income A
18.06
-0.06%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.93
-0.06%
RFRFX Columbia Floating Rate Inst2
33.48
-0.06%
CFRZX Columbia Floating Rate Inst
33.30
-0.06%
SIUPX Guggenheim Core Bond Fund P
16.37
-0.06%
SIUSX Guggenheim Core Bond Fund A
16.35
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.33
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.81
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.81
-0.06%
CLDRX Calvert Core Bond Income R6
15.79
-0.06%
CSDAX Calvert Short Duration Income A
15.73
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.71
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.68
0.00%
NPSAX Nuveen Preferred Secs & Inc A
15.66
-0.06%
GIOIX Guggenheim Macro Opportunities Instl
24.81
-0.08%
GIOAX Guggenheim Macro Opportunities A
24.77
-0.08%
GILHX Guggenheim Limited Duration Instl
24.55
0.00%
GILDX Guggenheim Limited Duration A
24.55
0.00%
GILPX Guggenheim Limited Duration P
24.54
0.00%
GIKRX Guggenheim Limited Duration R6
24.54
0.00%
GIBRX Guggenheim Total Return Bond R6
23.87
-0.08%