Nasdaq - Delayed Quote USD
American Funds Income Fund of Amer 529F1 (CIMFX)
24.47
-0.10
(-0.41%)
As of 8:05:24 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 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Apr 15, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Apr 14, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Apr 11, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Apr 10, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Apr 9, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Apr 8, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Apr 7, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Apr 4, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Apr 3, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Apr 2, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Apr 1, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
Mar 31, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Mar 28, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Mar 27, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Mar 26, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Mar 25, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Mar 24, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
Mar 21, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Mar 20, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Mar 19, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Mar 18, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Mar 17, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Mar 14, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Mar 13, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Mar 12, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Mar 11, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Mar 10, 2025 | 0.18 Dividend | |||||
Mar 10, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Mar 7, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.38 | - |
Mar 6, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.22 | - |
Mar 5, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.38 | - |
Mar 4, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.17 | - |
Mar 3, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.45 | - |
Feb 28, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.48 | - |
Feb 27, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.28 | - |
Feb 26, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.43 | - |
Feb 25, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.47 | - |
Feb 24, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.39 | - |
Feb 21, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.39 | - |
Feb 20, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.51 | - |
Feb 19, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.53 | - |
Feb 18, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.52 | - |
Feb 14, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.39 | - |
Feb 13, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.41 | - |
Feb 12, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.22 | - |
Feb 11, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.20 | - |
Feb 10, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.13 | - |
Feb 7, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.06 | - |
Feb 6, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.21 | - |
Feb 5, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.10 | - |
Feb 4, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 24.92 | - |
Feb 3, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 24.84 | - |
Jan 31, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 24.94 | - |
Jan 30, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.02 | - |
Jan 29, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 24.88 | - |
Jan 28, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 24.90 | - |
Jan 27, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 24.96 | - |
Jan 24, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 24.97 | - |
Jan 23, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 24.93 | - |
Jan 22, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.81 | - |
Jan 21, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 24.92 | - |
Jan 17, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.64 | - |
Jan 16, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.52 | - |
Jan 15, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.38 | - |
Jan 14, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.15 | - |
Jan 13, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.02 | - |
Jan 10, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 23.97 | - |
Jan 8, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.24 | - |
Jan 7, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.23 | - |
Jan 6, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.29 | - |
Jan 3, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.27 | - |
Jan 2, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.17 | - |
Dec 31, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.16 | - |
Dec 30, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.15 | - |
Dec 27, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.27 | - |
Dec 26, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.35 | - |
Dec 24, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.32 | - |
Dec 23, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.20 | - |
Dec 20, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.11 | - |
Dec 19, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.92 | - |
Dec 18, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.99 | - |
Dec 17, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.53 | - |
Dec 16, 2024 | 0.50 Dividend | |||||
Dec 16, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.66 | - |
Dec 16, 2024 | 0.56 Capital Gains | |||||
Dec 13, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.67 | - |
Dec 12, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.60 | - |
Dec 11, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.71 | - |
Dec 10, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.68 | - |
Dec 9, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.79 | - |
Dec 6, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 24.88 | - |
Dec 5, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 24.94 | - |
Dec 4, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.86 | - |
Dec 3, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 24.90 | - |
Dec 2, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 24.90 | - |
Nov 29, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 24.96 | - |
Nov 27, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 24.87 | - |
Nov 26, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 24.84 | - |
Nov 25, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 24.87 | - |
Nov 22, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.77 | - |
Nov 21, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.66 | - |
Nov 20, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 24.51 | - |
Nov 19, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.54 | - |
Nov 18, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 24.57 | - |
Nov 15, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 24.43 | - |
Nov 14, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 24.55 | - |
Nov 13, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 24.57 | - |
Nov 12, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.60 | - |
Nov 11, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.83 | - |
Nov 8, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.85 | - |
Nov 7, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 24.82 | - |
Nov 6, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.77 | - |
Nov 5, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 24.56 | - |
Nov 4, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 24.37 | - |
Nov 1, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.36 | - |
Oct 31, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 24.40 | - |
Oct 30, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.54 | - |
Oct 29, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 24.57 | - |
Oct 28, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.64 | - |
Oct 25, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 24.56 | - |
Oct 24, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.67 | - |
Oct 23, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.65 | - |
Oct 22, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 24.73 | - |
Oct 21, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.70 | - |
Oct 18, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 24.88 | - |
Oct 17, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.86 | - |
Oct 16, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.83 | - |
Oct 15, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.72 | - |
Oct 14, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 24.78 | - |
Oct 11, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.70 | - |
Oct 10, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 24.55 | - |
Oct 9, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.60 | - |
Oct 8, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 24.53 | - |
Oct 7, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 24.53 | - |
Oct 4, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.60 | - |
Oct 3, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.52 | - |
Oct 2, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 24.62 | - |
Oct 1, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 24.63 | - |
Sep 30, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.64 | - |
Sep 27, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 24.63 | - |
Sep 26, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 24.61 | - |
Sep 25, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 24.51 | - |
Sep 24, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 24.62 | - |
Sep 23, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 24.55 | - |
Sep 20, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 24.48 | - |
Sep 19, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 24.50 | - |
Sep 18, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.29 | - |
Sep 17, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.34 | - |
Sep 16, 2024 | 0.18 Dividend | |||||
Sep 16, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 24.37 | - |
Sep 13, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 24.24 | - |
Sep 12, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.11 | - |
Sep 11, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.99 | - |
Sep 10, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 23.94 | - |
Sep 9, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 23.97 | - |
Sep 6, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 23.81 | - |
Sep 5, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.99 | - |
Sep 4, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.04 | - |
Sep 3, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.03 | - |
Aug 30, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 24.26 | - |
Aug 29, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.17 | - |
Aug 28, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 24.15 | - |
Aug 27, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.17 | - |
Aug 26, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 24.16 | - |
Aug 23, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.12 | - |
Aug 22, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 23.88 | - |
Aug 21, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 23.93 | - |
Aug 20, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.86 | - |
Aug 19, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 23.90 | - |
Aug 16, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.75 | - |
Aug 15, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.69 | - |
Aug 14, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.53 | - |
Aug 13, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 23.45 | - |
Aug 12, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 23.26 | - |
Aug 9, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 23.27 | - |
Aug 8, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.22 | - |
Aug 7, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 22.97 | - |
Aug 6, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.98 | - |
Aug 5, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.87 | - |
Aug 2, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 23.30 | - |
Aug 1, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 23.49 | - |
Jul 31, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.67 | - |
Jul 30, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.53 | - |
Jul 29, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.48 | - |
Jul 26, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 23.46 | - |
Jul 25, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 23.25 | - |
Jul 24, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 23.20 | - |
Jul 23, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.33 | - |
Jul 22, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.35 | - |
Jul 19, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 23.29 | - |
Jul 18, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 23.41 | - |
Jul 17, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.52 | - |
Jul 16, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 23.49 | - |
Jul 15, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 23.34 | - |
Jul 12, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 23.31 | - |
Jul 11, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.22 | - |
Jul 10, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 23.05 | - |
Jul 9, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.87 | - |
Jul 8, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.92 | - |
Jul 5, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.89 | - |
Jul 3, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.85 | - |
Jul 2, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.74 | - |
Jul 1, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.69 | - |
Jun 28, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.72 | - |
Jun 27, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.70 | - |
Jun 26, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.72 | - |
Jun 25, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.81 | - |
Jun 24, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.89 | - |
Jun 21, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.76 | - |
Jun 20, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 22.82 | - |
Jun 18, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.74 | - |
Jun 17, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.67 | - |
Jun 14, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.59 | - |
Jun 13, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.64 | - |
Jun 12, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.64 | - |
Jun 11, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.56 | - |
Jun 10, 2024 | 0.18 Dividend | |||||
Jun 10, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.64 | - |
Jun 7, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.61 | - |
Jun 6, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 22.74 | - |
Jun 5, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 22.73 | - |
Jun 4, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.62 | - |
Jun 3, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 22.66 | - |
May 31, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.67 | - |
May 30, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.46 | - |
May 29, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 22.34 | - |
May 28, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.59 | - |
May 24, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.67 | - |
May 23, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.58 | - |
May 22, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.78 | - |
May 21, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 22.89 | - |
May 20, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 22.88 | - |
May 17, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 22.92 | - |
May 16, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 22.90 | - |
May 15, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.93 | - |
May 14, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.76 | - |
May 13, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.67 | - |
May 10, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.67 | - |
May 9, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.61 | - |
May 8, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 22.49 | - |
May 7, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 22.44 | - |
May 6, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.39 | - |
May 3, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.26 | - |
May 2, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.15 | - |
May 1, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 22.04 | - |
Apr 30, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.11 | - |
Apr 29, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 22.36 | - |
Apr 26, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.26 | - |
Apr 25, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 22.20 | - |
Apr 24, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.26 | - |
Apr 23, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.24 | - |
Apr 22, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.07 | - |
Apr 19, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 21.92 | - |
Apr 18, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 21.85 | - |
Apr 17, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 21.86 | - |
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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%