Nasdaq - Delayed Quote USD
American Funds Bond Fund of Amer 529C (CFACX)
11.23
+0.04
+(0.36%)
At close: 5:20:50 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 10, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Jun 9, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Jun 6, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Jun 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Jun 4, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jun 3, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Jun 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
May 30, 2025 | 0.033 Dividend | |||||
May 30, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
May 29, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | - |
May 28, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | - |
May 27, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
May 23, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | - |
May 22, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
May 21, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
May 20, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | - |
May 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
May 16, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
May 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
May 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | - |
May 13, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | - |
May 12, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | - |
May 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | - |
May 8, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.18 | - |
May 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | - |
May 6, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.22 | - |
May 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | - |
May 2, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.21 | - |
May 1, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.27 | - |
Apr 30, 2025 | 0.032 Dividend | |||||
Apr 30, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.31 | - |
Apr 29, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
Apr 28, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.25 | - |
Apr 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.22 | - |
Apr 24, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.19 | - |
Apr 23, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.13 | - |
Apr 22, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.11 | - |
Apr 21, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.10 | - |
Apr 17, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.15 | - |
Apr 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.18 | - |
Apr 15, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.14 | - |
Apr 14, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | - |
Apr 11, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.04 | - |
Apr 10, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.09 | - |
Apr 9, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | - |
Apr 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.17 | - |
Apr 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.22 | - |
Apr 4, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.36 | - |
Apr 3, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.35 | - |
Apr 2, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | - |
Apr 1, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.29 | - |
Mar 31, 2025 | 0.033 Dividend | |||||
Mar 31, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.26 | - |
Mar 28, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
Mar 27, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | - |
Mar 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
Mar 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | - |
Mar 24, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.18 | - |
Mar 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | - |
Mar 20, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.24 | - |
Mar 19, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | - |
Mar 18, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.20 | - |
Mar 17, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | - |
Mar 14, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.18 | - |
Mar 13, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
Mar 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | - |
Mar 11, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
Mar 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.25 | - |
Mar 7, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.20 | - |
Mar 6, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 | - |
Mar 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 | - |
Mar 4, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | - |
Mar 3, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | - |
Feb 28, 2025 | 0.031 Dividend | |||||
Feb 28, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | - |
Feb 27, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.20 | - |
Feb 26, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.21 | - |
Feb 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.19 | - |
Feb 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.13 | - |
Feb 21, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.11 | - |
Feb 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.07 | - |
Feb 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.05 | - |
Feb 18, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.04 | - |
Feb 14, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.08 | - |
Feb 13, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.04 | - |
Feb 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 10.98 | - |
Feb 11, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.04 | - |
Feb 10, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | - |
Feb 7, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | - |
Feb 6, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.10 | - |
Feb 5, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.11 | - |
Feb 4, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.05 | - |
Feb 3, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.03 | - |
Jan 31, 2025 | 0.032 Dividend | |||||
Jan 31, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.03 | - |
Jan 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.02 | - |
Jan 29, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.00 | - |
Jan 28, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.01 | - |
Jan 27, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.02 | - |
Jan 24, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | - |
Jan 23, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.94 | - |
Jan 22, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 10.97 | - |
Jan 21, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 10.98 | - |
Jan 17, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | - |
Jan 16, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 10.97 | - |
Jan 15, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.94 | - |
Jan 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.85 | - |
Jan 13, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.84 | - |
Jan 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.86 | - |
Jan 8, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.92 | - |
Jan 7, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.92 | - |
Jan 6, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | - |
Jan 3, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | - |
Jan 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 10.98 | - |
Dec 31, 2024 | 0.033 Dividend | |||||
Dec 31, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.98 | - |
Dec 30, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.96 | - |
Dec 27, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.92 | - |
Dec 26, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.94 | - |
Dec 24, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.93 | - |
Dec 23, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.93 | - |
Dec 20, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.97 | - |
Dec 19, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.94 | - |
Dec 18, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.97 | - |
Dec 17, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.05 | - |
Dec 16, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.05 | - |
Dec 13, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.05 | - |
Dec 12, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.10 | - |
Dec 11, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.14 | - |
Dec 10, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.16 | - |
Dec 9, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.17 | - |
Dec 6, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.19 | - |
Dec 5, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.18 | - |
Dec 4, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.18 | - |
Dec 3, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.14 | - |
Dec 2, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.16 | - |
Nov 29, 2024 | 0.031 Dividend | |||||
Nov 29, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.16 | - |
Nov 27, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.10 | - |
Nov 26, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.07 | - |
Nov 25, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.08 | - |
Nov 22, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.99 | - |
Nov 21, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.99 | - |
Nov 20, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.00 | - |
Nov 19, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.01 | - |
Nov 18, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.99 | - |
Nov 15, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.99 | - |
Nov 14, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.99 | - |
Nov 13, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.00 | - |
Nov 12, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.00 | - |
Nov 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.06 | - |
Nov 8, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.08 | - |
Nov 7, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.07 | - |
Nov 6, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.99 | - |
Nov 5, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.07 | - |
Nov 4, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.05 | - |
Nov 1, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.01 | - |
Oct 31, 2024 | 0.033 Dividend | |||||
Oct 31, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.06 | - |
Oct 30, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.03 | - |
Oct 29, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.04 | - |
Oct 28, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.03 | - |
Oct 25, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.05 | - |
Oct 24, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.08 | - |
Oct 23, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.06 | - |
Oct 22, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.09 | - |
Oct 21, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.10 | - |
Oct 18, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.17 | - |
Oct 17, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.16 | - |
Oct 16, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.22 | - |
Oct 15, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.20 | - |
Oct 14, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.16 | - |
Oct 11, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.18 | - |
Oct 10, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.17 | - |
Oct 9, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.17 | - |
Oct 8, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.20 | - |
Oct 7, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.19 | - |
Oct 4, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.23 | - |
Oct 3, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.33 | - |
Oct 2, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.37 | - |
Oct 1, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.40 | - |
Sep 30, 2024 | 0.032 Dividend | |||||
Sep 30, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.37 | - |
Sep 27, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.36 | - |
Sep 26, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.34 | - |
Sep 25, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.34 | - |
Sep 24, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.38 | - |
Sep 23, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.37 | - |
Sep 20, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.37 | - |
Sep 19, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.38 | - |
Sep 18, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.38 | - |
Sep 17, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.41 | - |
Sep 16, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.43 | - |
Sep 13, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.40 | - |
Sep 12, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.38 | - |
Sep 11, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.39 | - |
Sep 10, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.40 | - |
Sep 9, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.36 | - |
Sep 6, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.35 | - |
Sep 5, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.34 | - |
Sep 4, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.32 | - |
Sep 3, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.27 | - |
Aug 30, 2024 | 0.033 Dividend | |||||
Aug 30, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.22 | - |
Aug 29, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.22 | - |
Aug 28, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.23 | - |
Aug 27, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.24 | - |
Aug 26, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.24 | - |
Aug 23, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.25 | - |
Aug 22, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.21 | - |
Aug 21, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.25 | - |
Aug 20, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.22 | - |
Aug 19, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.20 | - |
Aug 16, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.19 | - |
Aug 15, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.17 | - |
Aug 14, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.22 | - |
Aug 13, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.20 | - |
Aug 12, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.17 | - |
Aug 9, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.14 | - |
Aug 8, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.12 | - |
Aug 7, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.14 | - |
Aug 6, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.17 | - |
Aug 5, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.22 | - |
Aug 2, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.24 | - |
Aug 1, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.12 | - |
Jul 31, 2024 | 0.034 Dividend | |||||
Jul 31, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.06 | - |
Jul 30, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.98 | - |
Jul 29, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.97 | - |
Jul 26, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.95 | - |
Jul 25, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.91 | - |
Jul 24, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.90 | - |
Jul 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.92 | - |
Jul 22, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.92 | - |
Jul 19, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.93 | - |
Jul 18, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.96 | - |
Jul 17, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.99 | - |
Jul 16, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.98 | - |
Jul 15, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.95 | - |
Jul 12, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.97 | - |
Jul 11, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.95 | - |
Jul 10, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.89 | - |
Jul 9, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.88 | - |
Jul 8, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.89 | - |
Jul 5, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.89 | - |
Jul 3, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.83 | - |
Jul 2, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.78 | - |
Jul 1, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.76 | - |
Jun 28, 2024 | 0.033 Dividend | |||||
Jun 28, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.82 | - |
Jun 27, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.83 | - |
Jun 26, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.81 | - |
Jun 25, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.86 | - |
Jun 24, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.86 | - |
Jun 21, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.86 | - |
Jun 20, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.86 | - |
Jun 18, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.88 | - |
Jun 17, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.84 | - |
Jun 14, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.89 | - |
Jun 13, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.88 | - |
Jun 12, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.83 | - |
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
38.03
+2.59%
ENPSX ProFunds UltraSector Energy Fund
32.15
+2.58%
BPTIX Baron Partners Institutional
203.86
+2.15%
BPTRX Baron Partners Retail
195.01
+2.15%
BPTUX Baron Partners R6
203.81
+2.15%
RYSIX Rydex Electronics Inv
431.75
+1.88%
RYELX Rydex Electronics A
390.86
+1.88%
RYSAX Rydex Electronics H
378.48
+1.88%
BIPSX ProFunds Biotechnology UltraSector Fund
21.06
+1.84%
BIPIX ProFunds Biotechnology UltraSector Fund
40.53
+1.83%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.45
+1.83%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.21
+1.82%
FIKAX Fidelity Advisor Energy Z
47.44
+1.74%
FANIX Fidelity Advisor Energy I
47.47
+1.74%
FSENX Fidelity Select Energy Portfolio
57.70
+1.73%
RYMMX Rydex S&P MidCap 400 Pure Value C
57.61
+1.52%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.42
+1.51%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.54
+1.51%
RYVYX Rydex NASDAQ-100 2x Strategy H
562.23
+1.31%
RYVLX Rydex NASDAQ-100 2x Strategy A
562.41
+1.31%
RYCCX Rydex NASDAQ-100 2x Strategy C
394.21
+1.31%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.04
+1.30%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.85
+1.30%
FNARX Fidelity Natural Resources Fund
46.34
+1.27%
MISMX Matthews EM Sm Coms Instl
25.46
+1.23%
AXVIX Acclivity Small Cap Value I
17.26
+1.23%
TVRVX Third Avenue Real Estate Value Fund
24.26
+1.21%
TARZX Third Avenue Real Estate Value Z
24.30
+1.21%
TAREX Third Avenue Real Estate Value Instl
24.37
+1.20%
MSMLX Matthews EM Sm Coms Inv
25.47
+1.19%
DEOPX Davenport Equity Opportunities
24.70
+1.19%
AXVNX Acclivity Small Cap Value N
17.46
+1.16%
BRUSX Bridgeway Ultra-Small Company
31.10
+1.14%
BREIX Baron Real Estate Institutional
38.45
+1.10%
BREUX Baron Real Estate R6
38.45
+1.10%
BIVSX Invenomic Super Institutional
17.62
+1.09%
BREFX Baron Real Estate Retail
37.29
+1.08%
ABIZX AMG River Road Mid Cap Value Z
22.45
+1.08%
CHTTX AMG River Road Mid Cap Value N
20.73
+1.07%
ABMIX AMG River Road Mid Cap Value I
22.62
+1.07%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.65
+1.06%
JNGLX Janus Henderson Global Life Sciences D
66.76
+1.06%
MXXIX Marsico Midcap Growth Focus Fund
56.34
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
66.89
+1.06%
JFNAX Janus Henderson Global Life Sciences Fund
65.09
+1.06%
JFNSX Janus Henderson Global Life Sciences Fund
63.23
+1.05%
JAGLX Janus Henderson Global Life Sciences T
66.32
+1.05%
JFNCX Janus Henderson Global Life Sciences Fund
55.93
+1.05%
TORIX Tortoise Energy Infrastructure TR Ins
19.45
+1.04%
TORCX Tortoise Energy Infrastructure TR C
18.54
+1.04%
TORTX Tortoise Energy Infrastructure TR A
19.10
+1.00%
SHISX BlackRock Health Sciences Opps Svc
61.95
+0.99%
SHSSX BlackRock Health Sciences Opps Instl
66.42
+0.99%
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.30
+0.99%
SHSCX BlackRock Health Sciences Opps Inv C
49.14
+0.99%
SHSAX BlackRock Health Sciences Opps Inv A
61.60
+0.98%
HNRIX Hennessy Energy Transition Instl
28.81
+0.98%
DSCPX Davenport Small Cap Focus Fund
16.49
+0.98%
HNRGX Hennessy Energy Transition Investor
28.13
+0.97%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
82.21
+0.95%
UBVUX Undiscovered Managers Behavioral Value Fund
81.22
+0.94%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
81.55
+0.94%
UBVVX Undiscovered Managers Behavioral Value Fund
81.88
+0.94%
VGELX Vanguard Energy Fund
88.46
+0.94%
UBVLX Undiscovered Managers Behavioral Value Fund
81.99
+0.94%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.74
+0.93%
UBVAX Undiscovered Managers Behavioral Value Fund
79.02
+0.93%
UBVTX Undiscovered Managers Behavioral Value Fund
77.95
+0.93%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.61
+0.93%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
23.36
+0.91%
DHTAX Diamond Hill Select Fund
23.74
+0.89%
TGVOX TCW Relative Value Mid Cap I
28.82
+0.42%
GQGPX GQG Partners Emerging Markets Equity Inv
17.08
+0.89%
TGVNX TCW Relative Value Mid Cap N
27.75
+0.47%
GQGIX GQG Partners Emerging Markets EquityInst
17.19
+0.88%
DHLTX Diamond Hill Select I
24.16
+0.88%
SNWAX Easterly Snow Small Cap Value A
58.73
+0.88%
DHTYX Diamond Hill Select Fund
24.30
+0.87%
IWIRX Guinness Atkinson Global Inntrs Inv
60.53
+0.87%
SNWIX Easterly Snow Small Cap Value I
60.70
+0.86%
SNWRX Easterly Snow Capital Small Cap Value Fund
60.70
+0.86%
TEBRX Teberg
25.02
+0.72%
GINNX Guinness Atkinson Global Inntrs Instl
61.95
+0.86%
MECVX NYLI Epoch Capital Growth Investor Class
15.32
+0.86%
MECDX NYLI Epoch Capital Growth Class A
15.47
+0.85%
MECFX NYLI Epoch Capital Growth Class I
15.56
+0.84%
VASVX Vanguard Selected Value Fund
27.64
+0.84%
NWZLX Nationwide Loomis All Cap Gr A
19.44
+0.83%
TSCSX Thrivent Small Cap Stock S
30.52
+0.83%
EICVX EIC Value A
18.38
+0.82%
GQGRX GQG Partners Emerging Markets Equity R6
17.19
+0.82%
AASMX Thrivent Small Cap Stock A
22.11
+0.82%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.33
+0.80%
SREYX SEI Real Estate Y (SIMT)
16.34
+0.80%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.15
+0.80%
NWZMX Nationwide Loomis All Cap Gr R6
20.23
+0.80%
FTZIX FullerThaler Behavrl Uncnstd Eq
53.16
+0.80%
FTZCX FullerThaler Behvrll Uncnstd Eq C
52.03
+0.79%
MMEYX Victory Integrity Discovery Y
46.00
+0.79%
FTZAX FullerThaler Behvrll Uncnstd Eq A
52.78
+0.78%