Nasdaq - Delayed Quote USD
Calvert Balanced I (CBAIX)
At close: 6:05 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 |
---|---|---|---|---|---|---|
Nov 26, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
Nov 25, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | - |
Nov 22, 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | - |
Nov 21, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | - |
Nov 20, 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | - |
Nov 19, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
Nov 18, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
Nov 15, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
Nov 14, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
Nov 13, 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
Nov 12, 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | - |
Nov 11, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
Nov 8, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
Nov 7, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | - |
Nov 6, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | - |
Nov 5, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
Nov 4, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | - |
Nov 1, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
Oct 31, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | - |
Oct 30, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | - |
Oct 29, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Oct 28, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
Oct 25, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
Oct 24, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | - |
Oct 23, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - |
Oct 22, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
Oct 21, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
Oct 18, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
Oct 17, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
Oct 16, 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
Oct 15, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
Oct 14, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
Oct 11, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | - |
Oct 10, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - |
Oct 9, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Oct 8, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
Oct 7, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | - |
Oct 4, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
Oct 3, 2024 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
Oct 2, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - |
Oct 1, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
Sep 30, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - |
Sep 27, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
Sep 26, 2024 | 0.19 Dividend | |||||
Sep 26, 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
Sep 25, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 46.86 | - |
Sep 24, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 46.96 | - |
Sep 23, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 46.86 | - |
Sep 20, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 46.89 | - |
Sep 19, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 46.89 | - |
Sep 18, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 46.34 | - |
Sep 17, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.45 | - |
Sep 16, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 46.51 | - |
Sep 13, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 46.51 | - |
Sep 12, 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 46.22 | - |
Sep 11, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 45.95 | - |
Sep 10, 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.59 | - |
Sep 9, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.39 | - |
Sep 6, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.06 | - |
Sep 5, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.55 | - |
Sep 4, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.57 | - |
Sep 3, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 45.58 | - |
Aug 30, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 46.21 | - |
Aug 29, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 45.93 | - |
Aug 28, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 45.96 | - |
Aug 27, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 46.18 | - |
Aug 26, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.11 | - |
Aug 23, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 46.23 | - |
Aug 22, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 45.85 | - |
Aug 21, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 46.18 | - |
Aug 20, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.05 | - |
Aug 19, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.02 | - |
Aug 16, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.71 | - |
Aug 15, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.64 | - |
Aug 14, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.28 | - |
Aug 13, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.08 | - |
Aug 12, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.56 | - |
Aug 9, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.49 | - |
Aug 8, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.28 | - |
Aug 7, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.56 | - |
Aug 6, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 43.79 | - |
Aug 5, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.55 | - |
Aug 2, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.41 | - |
Aug 1, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.78 | - |
Jul 31, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 45.15 | - |
Jul 30, 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.59 | - |
Jul 29, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.68 | - |
Jul 26, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.61 | - |
Jul 25, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.25 | - |
Jul 24, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.40 | - |
Jul 23, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.16 | - |
Jul 22, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.14 | - |
Jul 19, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 44.75 | - |
Jul 18, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 44.95 | - |
Jul 17, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.26 | - |
Jul 16, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 45.81 | - |
Jul 15, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.63 | - |
Jul 12, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 45.58 | - |
Jul 11, 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.37 | - |
Jul 10, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.55 | - |
Jul 9, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.30 | - |
Jul 8, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.32 | - |
Jul 5, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 45.29 | - |
Jul 3, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.04 | - |
Jul 2, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.81 | - |
Jul 1, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.63 | - |
Jun 28, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.65 | - |
Jun 27, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 44.87 | - |
Jun 26, 2024 | 0.18 Dividend | |||||
Jun 26, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.81 | - |
Jun 25, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 44.84 | - |
Jun 24, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 44.63 | - |
Jun 21, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 44.73 | - |
Jun 20, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 44.74 | - |
Jun 18, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 44.83 | - |
Jun 17, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 44.73 | - |
Jun 14, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.54 | - |
Jun 13, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.53 | - |
Jun 12, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.38 | - |
Jun 11, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.01 | - |
Jun 10, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 43.86 | - |
Jun 7, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 43.74 | - |
Jun 6, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 43.91 | - |
Jun 5, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 43.91 | - |
Jun 4, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.47 | - |
Jun 3, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.29 | - |
May 31, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 42.90 | - |
May 30, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 42.90 | - |
May 29, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 42.98 | - |
May 28, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 43.21 | - |
May 24, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.25 | - |
May 23, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 42.96 | - |
May 22, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 43.11 | - |
May 21, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.15 | - |
May 20, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 43.09 | - |
May 17, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 42.99 | - |
May 16, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.01 | - |
May 15, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.02 | - |
May 14, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.57 | - |
May 13, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.46 | - |
May 10, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.45 | - |
May 9, 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 42.44 | - |
May 8, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.27 | - |
May 7, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.37 | - |
May 6, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.30 | - |
May 3, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 41.93 | - |
May 2, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.53 | - |
May 1, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.28 | - |
Apr 30, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.24 | - |
Apr 29, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 41.70 | - |
Apr 26, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.64 | - |
Apr 25, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.25 | - |
Apr 24, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.32 | - |
Apr 23, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.40 | - |
Apr 22, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.05 | - |
Apr 19, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 40.79 | - |
Apr 18, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.09 | - |
Apr 17, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.25 | - |
Apr 16, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.36 | - |
Apr 15, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.44 | - |
Apr 12, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 41.91 | - |
Apr 11, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.21 | - |
Apr 10, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 41.98 | - |
Apr 9, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.32 | - |
Apr 8, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.27 | - |
Apr 5, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.29 | - |
Apr 4, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.00 | - |
Apr 3, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.34 | - |
Apr 2, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.29 | - |
Apr 1, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.48 | - |
Mar 28, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 42.63 | - |
Mar 27, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.62 | - |
Mar 26, 2024 | 0.17 Dividend | |||||
Mar 26, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.47 | - |
Mar 25, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 42.54 | - |
Mar 22, 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 42.66 | - |
Mar 21, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 42.60 | - |
Mar 20, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 42.48 | - |
Mar 19, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 42.24 | - |
Mar 18, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.03 | - |
Mar 15, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 41.92 | - |
Mar 14, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.09 | - |
Mar 13, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.20 | - |
Mar 12, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.27 | - |
Mar 11, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 41.97 | - |
Mar 8, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.03 | - |
Mar 7, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.21 | - |
Mar 6, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 41.89 | - |
Mar 5, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 41.75 | - |
Mar 4, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 41.97 | - |
Mar 1, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.05 | - |
Feb 29, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 41.78 | - |
Feb 28, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 41.66 | - |
Feb 27, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 41.67 | - |
Feb 26, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 41.69 | - |
Feb 23, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 41.81 | - |
Feb 22, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 41.72 | - |
Feb 21, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.10 | - |
Feb 20, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.14 | - |
Feb 16, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.29 | - |
Feb 15, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.42 | - |
Feb 14, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.37 | - |
Feb 13, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 40.96 | - |
Feb 12, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.38 | - |
Feb 9, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.48 | - |
Feb 8, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.25 | - |
Feb 7, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.25 | - |
Feb 6, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.07 | - |
Feb 5, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 40.97 | - |
Feb 2, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.04 | - |
Feb 1, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 40.94 | - |
Jan 31, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.50 | - |
Jan 30, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 40.88 | - |
Jan 29, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 40.93 | - |
Jan 26, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 40.66 | - |
Jan 25, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 40.70 | - |
Jan 24, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.47 | - |
Jan 23, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 40.51 | - |
Jan 22, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.44 | - |
Jan 19, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.31 | - |
Jan 18, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.01 | - |
Jan 17, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 39.77 | - |
Jan 16, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 39.91 | - |
Jan 12, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.05 | - |
Jan 11, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 39.98 | - |
Jan 10, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 39.86 | - |
Jan 9, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 39.64 | - |
Jan 8, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 39.61 | - |
Jan 5, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.17 | - |
Jan 4, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.17 | - |
Jan 3, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.31 | - |
Jan 2, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.48 | - |
Dec 29, 2023 | 40.25 | 40.25 | 40.25 | 40.25 | 39.77 | - |
Dec 28, 2023 | 0.18 Dividend | |||||
Dec 28, 2023 | 40.31 | 40.31 | 40.31 | 40.31 | 39.83 | - |
Dec 27, 2023 | 40.49 | 40.49 | 40.49 | 40.49 | 39.83 | - |
Dec 26, 2023 | 40.38 | 40.38 | 40.38 | 40.38 | 39.72 | - |
Dec 22, 2023 | 40.30 | 40.30 | 40.30 | 40.30 | 39.64 | - |
Dec 21, 2023 | 40.20 | 40.20 | 40.20 | 40.20 | 39.54 | - |
Dec 20, 2023 | 39.98 | 39.98 | 39.98 | 39.98 | 39.32 | - |
Dec 19, 2023 | 40.23 | 40.23 | 40.23 | 40.23 | 39.57 | - |
Dec 18, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 39.47 | - |
Dec 15, 2023 | 39.99 | 39.99 | 39.99 | 39.99 | 39.33 | - |
Dec 14, 2023 | 40.01 | 40.01 | 40.01 | 40.01 | 39.35 | - |
Dec 13, 2023 | 39.98 | 39.98 | 39.98 | 39.98 | 39.32 | - |
Dec 12, 2023 | 39.53 | 39.53 | 39.53 | 39.53 | 38.88 | - |
Dec 11, 2023 | 39.33 | 39.33 | 39.33 | 39.33 | 38.68 | - |
Dec 8, 2023 | 39.23 | 39.23 | 39.23 | 39.23 | 38.59 | - |
Dec 7, 2023 | 39.22 | 39.22 | 39.22 | 39.22 | 38.58 | - |
Dec 6, 2023 | 39.03 | 39.03 | 39.03 | 39.03 | 38.39 | - |
Dec 5, 2023 | 39.07 | 39.07 | 39.07 | 39.07 | 38.43 | - |
Dec 4, 2023 | 38.99 | 38.99 | 38.99 | 38.99 | 38.35 | - |
Dec 1, 2023 | 39.15 | 39.15 | 39.15 | 39.15 | 38.51 | - |
Nov 30, 2023 | 38.90 | 38.90 | 38.90 | 38.90 | 38.26 | - |
Nov 29, 2023 | 38.90 | 38.90 | 38.90 | 38.90 | 38.26 | - |
Nov 28, 2023 | 38.89 | 38.89 | 38.89 | 38.89 | 38.25 | - |
Related Tickers
KINCX Kinetics Internet Adv C
86.07
+4.19%
WWWFX Kinetics Internet No Load
116.95
+4.19%
KINAX Kinetics Internet Adv A
105.52
+4.19%
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
WWWEX Kinetics Global No Load
18.19
+3.00%
KGLCX Kinetics The Global Fund
16.55
+2.99%
KGLAX Kinetics The Global Fund
18.02
+2.97%
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
RCMFX Schwartz Value Focused
71.61
+1.85%
BIVIX Invenomic Institutional
17.58
+1.50%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
PJGRX PGIM Jennison Growth R
52.75
+0.90%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
TBDQX PGIM Jennison Diversified Growth R6
21.53
+0.89%
PJFQX PGIM Jennison Growth R6
77.07
+0.89%
CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
+0.89%
BMCKX BlackRock Advantage Large Cap Gr K
28.40
+0.89%
PJFZX PGIM Jennison Growth Z
76.39
+0.88%
PJFAX PGIM Jennison Growth A
66.54
+0.88%
PJHRX PGIM Jennison Health Sciences R
38.16
+0.87%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
QCLGX Federated Hermes MDT Large Cap Growth C
26.45
+0.80%
QILGX Federated Hermes MDT Large Cap Growth IS
38.73
+0.78%
QALGX Federated Hermes MDT Large Cap Growth A
35.31
+0.77%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
SHSSX BlackRock Health Sciences Opps Instl
74.60
+0.74%
SHSKX BlackRock Health Sciences Opps K
74.76
+0.74%
SHSAX BlackRock Health Sciences Opps Inv A
69.42
+0.74%
BHSRX BlackRock Health Sciences Opportunities Portfolio
66.94
+0.74%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
SHISX BlackRock Health Sciences Opps Svc
69.79
+0.74%
SHSCX BlackRock Health Sciences Opps Inv C
56.12
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
BGLTX Baillie Gifford Long Term Global Growth Fund
34.25
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%