Nasdaq - Delayed Quote USD
American Funds Fundamental Invs 529F1 (CFNFX)
74.44
-1.23
(-1.63%)
As of 8:05:19 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 16, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | - |
Apr 15, 2025 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
Apr 14, 2025 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
Apr 11, 2025 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | - |
Apr 10, 2025 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
Apr 9, 2025 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
Apr 8, 2025 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | - |
Apr 7, 2025 | 70.54 | 70.54 | 70.54 | 70.54 | 70.54 | - |
Apr 4, 2025 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | - |
Apr 3, 2025 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | - |
Apr 2, 2025 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
Apr 1, 2025 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | - |
Mar 31, 2025 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | - |
Mar 28, 2025 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
Mar 27, 2025 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
Mar 26, 2025 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
Mar 25, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Mar 24, 2025 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
Mar 21, 2025 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | - |
Mar 20, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Mar 19, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
Mar 18, 2025 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | - |
Mar 17, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Mar 14, 2025 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | - |
Mar 13, 2025 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
Mar 12, 2025 | 0.20 Dividend | |||||
Mar 12, 2025 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | - |
Mar 11, 2025 | 77.71 | 77.71 | 77.71 | 77.71 | 77.51 | - |
Mar 10, 2025 | 77.63 | 77.63 | 77.63 | 77.63 | 77.43 | - |
Mar 7, 2025 | 79.84 | 79.84 | 79.84 | 79.84 | 79.64 | - |
Mar 6, 2025 | 79.34 | 79.34 | 79.34 | 79.34 | 79.14 | - |
Mar 5, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 80.82 | - |
Mar 4, 2025 | 79.70 | 79.70 | 79.70 | 79.70 | 79.50 | - |
Mar 3, 2025 | 80.57 | 80.57 | 80.57 | 80.57 | 80.37 | - |
Feb 28, 2025 | 81.94 | 81.94 | 81.94 | 81.94 | 81.73 | - |
Feb 27, 2025 | 80.90 | 80.90 | 80.90 | 80.90 | 80.69 | - |
Feb 26, 2025 | 82.50 | 82.50 | 82.50 | 82.50 | 82.29 | - |
Feb 25, 2025 | 82.06 | 82.06 | 82.06 | 82.06 | 81.85 | - |
Feb 24, 2025 | 82.41 | 82.41 | 82.41 | 82.41 | 82.20 | - |
Feb 21, 2025 | 82.99 | 82.99 | 82.99 | 82.99 | 82.78 | - |
Feb 20, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.41 | - |
Feb 19, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 84.89 | - |
Feb 18, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 84.81 | - |
Feb 14, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.72 | - |
Feb 13, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 84.87 | - |
Feb 12, 2025 | 84.57 | 84.57 | 84.57 | 84.57 | 84.36 | - |
Feb 11, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.53 | - |
Feb 10, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.62 | - |
Feb 7, 2025 | 84.11 | 84.11 | 84.11 | 84.11 | 83.90 | - |
Feb 6, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.68 | - |
Feb 5, 2025 | 84.41 | 84.41 | 84.41 | 84.41 | 84.20 | - |
Feb 4, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.56 | - |
Feb 3, 2025 | 83.28 | 83.28 | 83.28 | 83.28 | 83.07 | - |
Jan 31, 2025 | 83.87 | 83.87 | 83.87 | 83.87 | 83.66 | - |
Jan 30, 2025 | 84.21 | 84.21 | 84.21 | 84.21 | 84.00 | - |
Jan 29, 2025 | 83.40 | 83.40 | 83.40 | 83.40 | 83.19 | - |
Jan 28, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.34 | - |
Jan 27, 2025 | 82.92 | 82.92 | 82.92 | 82.92 | 82.71 | - |
Jan 24, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 84.96 | - |
Jan 23, 2025 | 84.97 | 84.97 | 84.97 | 84.97 | 84.75 | - |
Jan 22, 2025 | 84.56 | 84.56 | 84.56 | 84.56 | 84.35 | - |
Jan 21, 2025 | 84.22 | 84.22 | 84.22 | 84.22 | 84.01 | - |
Jan 17, 2025 | 83.07 | 83.07 | 83.07 | 83.07 | 82.86 | - |
Jan 16, 2025 | 82.22 | 82.22 | 82.22 | 82.22 | 82.01 | - |
Jan 15, 2025 | 81.91 | 81.91 | 81.91 | 81.91 | 81.70 | - |
Jan 14, 2025 | 80.70 | 80.70 | 80.70 | 80.70 | 80.50 | - |
Jan 13, 2025 | 80.43 | 80.43 | 80.43 | 80.43 | 80.23 | - |
Jan 10, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.26 | - |
Jan 8, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | 81.30 | - |
Jan 7, 2025 | 81.46 | 81.46 | 81.46 | 81.46 | 81.25 | - |
Jan 6, 2025 | 82.33 | 82.33 | 82.33 | 82.33 | 82.12 | - |
Jan 3, 2025 | 81.63 | 81.63 | 81.63 | 81.63 | 81.42 | - |
Jan 2, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.45 | - |
Dec 31, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 80.21 | - |
Dec 30, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.58 | - |
Dec 27, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.51 | - |
Dec 26, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.26 | - |
Dec 24, 2024 | 82.43 | 82.43 | 82.43 | 82.43 | 82.22 | - |
Dec 23, 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 81.42 | - |
Dec 20, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.73 | - |
Dec 19, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.00 | - |
Dec 18, 2024 | 0.44 Dividend | |||||
Dec 18, 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 80.49 | - |
Dec 18, 2024 | 5.77 Capital Gains | |||||
Dec 17, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 83.49 | - |
Dec 16, 2024 | 90.65 | 90.65 | 90.65 | 90.65 | 84.18 | - |
Dec 13, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 83.35 | - |
Dec 12, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 82.27 | - |
Dec 11, 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 82.86 | - |
Dec 10, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 81.87 | - |
Dec 9, 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 82.32 | - |
Dec 6, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 82.94 | - |
Dec 5, 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 82.69 | - |
Dec 4, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 82.94 | - |
Dec 3, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 82.24 | - |
Dec 2, 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 82.15 | - |
Nov 29, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 81.93 | - |
Nov 27, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 81.49 | - |
Nov 26, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 81.87 | - |
Nov 25, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 81.67 | - |
Nov 22, 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 81.32 | - |
Nov 21, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 80.87 | - |
Nov 20, 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 80.68 | - |
Nov 19, 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 80.48 | - |
Nov 18, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 80.13 | - |
Nov 15, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 79.70 | - |
Nov 14, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 80.87 | - |
Nov 13, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 81.48 | - |
Nov 12, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 81.72 | - |
Nov 11, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 82.27 | - |
Nov 8, 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 82.03 | - |
Nov 7, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 81.90 | - |
Nov 6, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 81.41 | - |
Nov 5, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 79.85 | - |
Nov 4, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 78.74 | - |
Nov 1, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 78.94 | - |
Oct 31, 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 78.76 | - |
Oct 30, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 80.12 | - |
Oct 29, 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 80.30 | - |
Oct 28, 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 80.00 | - |
Oct 25, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 79.85 | - |
Oct 24, 2024 | 86.02 | 86.02 | 86.02 | 86.02 | 79.88 | - |
Oct 23, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 79.77 | - |
Oct 22, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 80.47 | - |
Oct 21, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 80.42 | - |
Oct 18, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 80.67 | - |
Oct 17, 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 80.54 | - |
Oct 16, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 80.29 | - |
Oct 15, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 79.87 | - |
Oct 14, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 80.91 | - |
Oct 11, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 80.45 | - |
Oct 10, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 79.79 | - |
Oct 9, 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 79.92 | - |
Oct 8, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 79.42 | - |
Oct 7, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 78.84 | - |
Oct 4, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 79.34 | - |
Oct 3, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 78.49 | - |
Oct 2, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 78.71 | - |
Oct 1, 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 78.59 | - |
Sep 30, 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 79.08 | - |
Sep 27, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 79.07 | - |
Sep 26, 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 79.36 | - |
Sep 25, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 78.81 | - |
Sep 24, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 78.94 | - |
Sep 23, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 78.70 | - |
Sep 20, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 78.41 | - |
Sep 19, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 78.35 | - |
Sep 18, 2024 | 0.20 Dividend | |||||
Sep 18, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 76.96 | - |
Sep 17, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 77.22 | - |
Sep 16, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 77.22 | - |
Sep 13, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 77.08 | - |
Sep 12, 2024 | 82.44 | 82.44 | 82.44 | 82.44 | 76.38 | - |
Sep 11, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 75.54 | - |
Sep 10, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 74.49 | - |
Sep 9, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 74.18 | - |
Sep 6, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 73.39 | - |
Sep 5, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 74.95 | - |
Sep 4, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 75.28 | - |
Sep 3, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 75.48 | - |
Aug 30, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 77.34 | - |
Aug 29, 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 76.67 | - |
Aug 28, 2024 | 82.69 | 82.69 | 82.69 | 82.69 | 76.61 | - |
Aug 27, 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 77.06 | - |
Aug 26, 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 76.94 | - |
Aug 23, 2024 | 83.46 | 83.46 | 83.46 | 83.46 | 77.32 | - |
Aug 22, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 76.41 | - |
Aug 21, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 77.03 | - |
Aug 20, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 76.76 | - |
Aug 19, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 76.98 | - |
Aug 16, 2024 | 82.38 | 82.38 | 82.38 | 82.38 | 76.32 | - |
Aug 15, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 76.30 | - |
Aug 14, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 74.91 | - |
Aug 13, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 74.66 | - |
Aug 12, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 73.48 | - |
Aug 9, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 73.61 | - |
Aug 8, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 73.14 | - |
Aug 7, 2024 | 76.95 | 76.95 | 76.95 | 76.95 | 71.29 | - |
Aug 6, 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 71.90 | - |
Aug 5, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 71.12 | - |
Aug 2, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 72.89 | - |
Aug 1, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 74.63 | - |
Jul 31, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 75.91 | - |
Jul 30, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 74.49 | - |
Jul 29, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 74.70 | - |
Jul 26, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 74.70 | - |
Jul 25, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 73.73 | - |
Jul 24, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 74.03 | - |
Jul 23, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 75.91 | - |
Jul 22, 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 75.74 | - |
Jul 19, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 75.00 | - |
Jul 18, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 75.41 | - |
Jul 17, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 75.94 | - |
Jul 16, 2024 | 83.75 | 83.75 | 83.75 | 83.75 | 77.59 | - |
Jul 15, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 77.04 | - |
Jul 12, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 76.92 | - |
Jul 11, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 76.59 | - |
Jul 10, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 76.85 | - |
Jul 9, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 76.05 | - |
Jul 8, 2024 | 82.37 | 82.37 | 82.37 | 82.37 | 76.31 | - |
Jul 5, 2024 | 82.30 | 82.30 | 82.30 | 82.30 | 76.25 | - |
Jul 3, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 75.99 | - |
Jul 2, 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 75.44 | - |
Jul 1, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 75.06 | - |
Jun 28, 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 74.92 | - |
Jun 27, 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 75.16 | - |
Jun 26, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 75.15 | - |
Jun 25, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 75.26 | - |
Jun 24, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 75.08 | - |
Jun 21, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 75.21 | - |
Jun 20, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 75.53 | - |
Jun 18, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 75.71 | - |
Jun 17, 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 75.59 | - |
Jun 14, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 74.80 | - |
Jun 13, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 74.88 | - |
Jun 12, 2024 | 0.20 Dividend | |||||
Jun 12, 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 74.53 | - |
Jun 12, 2024 | 0.50 Capital Gains | |||||
Jun 11, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 73.84 | - |
Jun 10, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 73.86 | - |
Jun 7, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 73.34 | - |
Jun 6, 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 73.64 | - |
Jun 5, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 73.78 | - |
Jun 4, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 72.58 | - |
Jun 3, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 72.76 | - |
May 31, 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 72.80 | - |
May 30, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 72.45 | - |
May 29, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 72.90 | - |
May 28, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 73.78 | - |
May 24, 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 73.97 | - |
May 23, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 73.46 | - |
May 22, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 74.04 | - |
May 21, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 74.32 | - |
May 20, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 74.25 | - |
May 17, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 73.99 | - |
May 16, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 73.94 | - |
May 15, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 74.32 | - |
May 14, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 73.24 | - |
May 13, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 72.71 | - |
May 10, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 72.87 | - |
May 9, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 72.58 | - |
May 8, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 72.24 | - |
May 7, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 72.12 | - |
May 6, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 71.98 | - |
May 3, 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 71.02 | - |
May 2, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 70.26 | - |
May 1, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 69.75 | - |
Apr 30, 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 70.07 | - |
Apr 29, 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 71.24 | - |
Apr 26, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 71.20 | - |
Apr 25, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 70.45 | - |
Apr 24, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 70.74 | - |
Apr 23, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 70.85 | - |
Apr 22, 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 69.74 | - |
Apr 19, 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 69.16 | - |
Apr 18, 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 69.79 | - |
Apr 17, 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 70.04 | - |
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+0.89%
CPAEX Counterpoint Tactical Equity A
22.80
+0.88%
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
PTIMX Performance Trust Municipal Bond Instl
21.98
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
PTAOX Performance Trust Total Return Bd A
19.50
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
PTIAX Performance Trust Total Return Bd Inst
19.47
+0.24%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.44
+0.18%
BLUEX AMG Veritas Global Real Return I
39.62
+0.18%
AIFRX abrdn Global Infrastructure Instl
23.93
+0.17%
GMODX GMO Opportunistic Income Fund
24.35
+0.16%