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Nasdaq - Delayed Quote USD
Cullen High Dividend Equity I (CHDVX)
12.89
-0.42
(-3.16%)
At close: 8:03:43 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 |
---|---|---|---|---|---|---|
Apr 3, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Apr 2, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Apr 1, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Mar 31, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Mar 28, 2025 | 0.02 Dividend | |||||
Mar 28, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 27, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.32 | - |
Mar 26, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.33 | - |
Mar 25, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.32 | - |
Mar 24, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.39 | - |
Mar 21, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.32 | - |
Mar 20, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.38 | - |
Mar 19, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.40 | - |
Mar 18, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.35 | - |
Mar 17, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.37 | - |
Mar 14, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.24 | - |
Mar 13, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.02 | - |
Mar 12, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.07 | - |
Mar 11, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.17 | - |
Mar 10, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.34 | - |
Mar 7, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.42 | - |
Mar 6, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.26 | - |
Mar 5, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.30 | - |
Mar 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.18 | - |
Mar 3, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.43 | - |
Feb 28, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.50 | - |
Feb 27, 2025 | 0.04 Dividend | |||||
Feb 27, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.32 | - |
Feb 26, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.32 | - |
Feb 25, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.37 | - |
Feb 24, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | - |
Feb 21, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | - |
Feb 20, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.37 | - |
Feb 19, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.36 | - |
Feb 18, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.32 | - |
Feb 14, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.30 | - |
Feb 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.31 | - |
Feb 12, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | - |
Feb 11, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.34 | - |
Feb 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.26 | - |
Feb 7, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | - |
Feb 6, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.28 | - |
Feb 5, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.23 | - |
Feb 4, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.11 | - |
Feb 3, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.09 | - |
Jan 31, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.16 | - |
Jan 30, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.23 | - |
Jan 29, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | - |
Jan 28, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.27 | - |
Jan 27, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.37 | - |
Jan 24, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.27 | - |
Jan 23, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | - |
Jan 22, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.15 | - |
Jan 21, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.26 | - |
Jan 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.14 | - |
Jan 16, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | - |
Jan 15, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 12.94 | - |
Jan 14, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | - |
Jan 13, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | - |
Jan 10, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.64 | - |
Jan 8, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.85 | - |
Jan 7, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | - |
Jan 6, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | - |
Jan 3, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | - |
Jan 2, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.76 | - |
Dec 31, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.78 | - |
Dec 30, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.74 | - |
Dec 27, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.86 | - |
Dec 26, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.93 | - |
Dec 24, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.90 | - |
Dec 23, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.81 | - |
Dec 20, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.74 | - |
Dec 19, 2024 | 0.06 Dividend | |||||
Dec 19, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.62 | - |
Dec 19, 2024 | 1.61 Capital Gains | |||||
Dec 18, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 12.67 | - |
Dec 17, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 13.02 | - |
Dec 16, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 13.08 | - |
Dec 13, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 13.11 | - |
Dec 12, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.04 | - |
Dec 11, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 13.09 | - |
Dec 10, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 13.12 | - |
Dec 9, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.20 | - |
Dec 6, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 13.29 | - |
Dec 5, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 13.32 | - |
Dec 4, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 13.27 | - |
Dec 3, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 13.33 | - |
Dec 2, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 13.39 | - |
Nov 29, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 13.46 | - |
Nov 27, 2024 | 0.04 Dividend | |||||
Nov 27, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 13.42 | - |
Nov 26, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 13.39 | - |
Nov 25, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 13.39 | - |
Nov 22, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.34 | - |
Nov 21, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 13.28 | - |
Nov 20, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 13.18 | - |
Nov 19, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 13.27 | - |
Nov 18, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 13.37 | - |
Nov 15, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 13.31 | - |
Nov 14, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 13.32 | - |
Nov 13, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 13.37 | - |
Nov 12, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.34 | - |
Nov 11, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 13.45 | - |
Nov 8, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 13.43 | - |
Nov 7, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 13.37 | - |
Nov 6, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 13.41 | - |
Nov 5, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 13.20 | - |
Nov 4, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 13.10 | - |
Nov 1, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.14 | - |
Oct 31, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 13.18 | - |
Oct 30, 2024 | 0.01 Dividend | |||||
Oct 30, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.24 | - |
Oct 29, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 13.28 | - |
Oct 28, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 13.37 | - |
Oct 25, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 13.29 | - |
Oct 24, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 13.41 | - |
Oct 23, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 13.43 | - |
Oct 22, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 13.44 | - |
Oct 21, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 13.47 | - |
Oct 18, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 13.61 | - |
Oct 17, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 13.58 | - |
Oct 16, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 13.55 | - |
Oct 15, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 13.43 | - |
Oct 14, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 13.46 | - |
Oct 11, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 13.39 | - |
Oct 10, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 13.26 | - |
Oct 9, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 13.30 | - |
Oct 8, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.20 | - |
Oct 7, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 13.19 | - |
Oct 4, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 13.32 | - |
Oct 3, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 13.24 | - |
Oct 2, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.33 | - |
Oct 1, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 13.36 | - |
Sep 30, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 13.37 | - |
Sep 27, 2024 | 0.03 Dividend | |||||
Sep 27, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 13.34 | - |
Sep 26, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 13.29 | - |
Sep 25, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 13.25 | - |
Sep 24, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.30 | - |
Sep 23, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 13.29 | - |
Sep 20, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 13.22 | - |
Sep 19, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 13.24 | - |
Sep 18, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 13.15 | - |
Sep 17, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.17 | - |
Sep 16, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 13.19 | - |
Sep 13, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.09 | - |
Sep 12, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 13.01 | - |
Sep 11, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 12.96 | - |
Sep 10, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 13.00 | - |
Sep 9, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 13.02 | - |
Sep 6, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 12.87 | - |
Sep 5, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 13.00 | - |
Sep 4, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.08 | - |
Sep 3, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 13.06 | - |
Aug 30, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 13.20 | - |
Aug 29, 2024 | 0.04 Dividend | |||||
Aug 29, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.09 | - |
Aug 28, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.07 | - |
Aug 27, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 13.07 | - |
Aug 26, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.09 | - |
Aug 23, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.06 | - |
Aug 22, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.89 | - |
Aug 21, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 12.92 | - |
Aug 20, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 12.84 | - |
Aug 19, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.89 | - |
Aug 16, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 12.81 | - |
Aug 15, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 12.76 | - |
Aug 14, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 12.63 | - |
Aug 13, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 12.58 | - |
Aug 12, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 12.46 | - |
Aug 9, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 12.51 | - |
Aug 8, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 12.50 | - |
Aug 7, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 12.32 | - |
Aug 6, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 12.36 | - |
Aug 5, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 12.27 | - |
Aug 2, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 12.58 | - |
Aug 1, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 12.76 | - |
Jul 31, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.89 | - |
Jul 30, 2024 | 0.01 Dividend | |||||
Jul 30, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 12.82 | - |
Jul 29, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 12.77 | - |
Jul 26, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 12.78 | - |
Jul 25, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 12.64 | - |
Jul 24, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 12.57 | - |
Jul 23, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 12.63 | - |
Jul 22, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 12.68 | - |
Jul 19, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 12.64 | - |
Jul 18, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 12.78 | - |
Jul 17, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 12.90 | - |
Jul 16, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 12.83 | - |
Jul 15, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 12.69 | - |
Jul 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.67 | - |
Jul 11, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 12.62 | - |
Jul 10, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 12.49 | - |
Jul 9, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 12.38 | - |
Jul 8, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 12.39 | - |
Jul 5, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.35 | - |
Jul 3, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 12.37 | - |
Jul 2, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 12.35 | - |
Jul 1, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 12.30 | - |
Jun 28, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 12.33 | - |
Jun 27, 2024 | 0.03 Dividend | |||||
Jun 27, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 12.34 | - |
Jun 26, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.33 | - |
Jun 25, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 12.38 | - |
Jun 24, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 12.48 | - |
Jun 21, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 12.37 | - |
Jun 20, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 12.40 | - |
Jun 18, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.33 | - |
Jun 17, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.33 | - |
Jun 14, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 12.27 | - |
Jun 13, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.33 | - |
Jun 12, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.33 | - |
Jun 11, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 12.32 | - |
Jun 10, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 12.41 | - |
Jun 7, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 12.41 | - |
Jun 6, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 12.41 | - |
Jun 5, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 12.44 | - |
Jun 4, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 12.42 | - |
Jun 3, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 12.45 | - |
May 31, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 12.52 | - |
May 30, 2024 | 0.04 Dividend | |||||
May 30, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 12.30 | - |
May 29, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 12.24 | - |
May 28, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 12.37 | - |
May 24, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 12.42 | - |
May 23, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 12.39 | - |
May 22, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 12.54 | - |
May 21, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.61 | - |
May 20, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 12.58 | - |
May 17, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 12.67 | - |
May 16, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 12.64 | - |
May 15, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 12.67 | - |
May 14, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 12.57 | - |
May 13, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 12.53 | - |
May 10, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 12.51 | - |
May 9, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 12.48 | - |
May 8, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 12.35 | - |
May 7, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 12.31 | - |
May 6, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 12.25 | - |
May 3, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 12.17 | - |
May 2, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 12.11 | - |
May 1, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 12.08 | - |
Apr 30, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 12.08 | - |
Apr 29, 2024 | 0.01 Dividend | |||||
Apr 29, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 12.23 | - |
Apr 26, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 12.18 | - |
Apr 25, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 12.19 | - |
Apr 24, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 12.20 | - |
Apr 23, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 12.24 | - |
Apr 22, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 12.14 | - |
Apr 19, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 12.05 | - |
Apr 18, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 11.93 | - |
Apr 17, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 11.87 | - |
Apr 16, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 11.87 | - |
Apr 15, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 11.95 | - |
Apr 12, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 12.00 | - |
Apr 11, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 12.18 | - |
Apr 10, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 12.22 | - |
Apr 9, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 12.37 | - |
Apr 8, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 12.33 | - |
Apr 5, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 12.34 | - |
Apr 4, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 12.30 | - |
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67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.50
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
AFVZX Applied Finance Select Institutional
20.31
-5.31%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
CDHRX Calvert International Responsible Idx R6
30.43
-2.47%
CDHIX Calvert International Responsible Idx I
30.49
-2.46%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
+0.52%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.47
-1.87%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
DREGX Driehaus Emerging Markets Growth Fund
36.18
-2.22%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
APDIX Artisan International Fund
29.50
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEGIX First Eagle Gold I
34.51
-0.09%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
SGGDX First Eagle Gold A
33.30
-0.12%
FEGOX First Eagle Gold C
29.95
-0.13%
SFHYX Hundredfold Select Alternative Svc
22.12
-0.27%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
FGTRX Franklin Growth Allocation R
19.08
-3.39%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
FGTIX Franklin Growth Allocation A
19.44
-3.43%
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
NSRIX Northern World Selection Index I
21.28
-3.54%
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
HMEAX NexPoint Merger Arbitrage A
19.29
-0.41%
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%