Nasdaq - Delayed Quote USD
American Funds Capital Income Bldr 529C (CIRCX)
74.53
+0.41
+(0.55%)
At close: 8:00:22 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 |
---|---|---|---|---|---|---|
May 19, 2025 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | - |
May 16, 2025 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | - |
May 15, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | - |
May 14, 2025 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
May 13, 2025 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | - |
May 12, 2025 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
May 9, 2025 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | - |
May 8, 2025 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | - |
May 7, 2025 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | - |
May 6, 2025 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
May 5, 2025 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | - |
May 2, 2025 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
May 1, 2025 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
Apr 30, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
Apr 29, 2025 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
Apr 28, 2025 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | - |
Apr 25, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
Apr 24, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | - |
Apr 23, 2025 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | - |
Apr 22, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | - |
Apr 21, 2025 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
Apr 17, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Apr 16, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | - |
Apr 15, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
Apr 14, 2025 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | - |
Apr 11, 2025 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | - |
Apr 10, 2025 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | - |
Apr 9, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | - |
Apr 8, 2025 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | - |
Apr 7, 2025 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
Apr 4, 2025 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | - |
Apr 3, 2025 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
Apr 2, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
Apr 1, 2025 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | - |
Mar 31, 2025 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
Mar 28, 2025 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | - |
Mar 27, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | - |
Mar 26, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | - |
Mar 25, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | - |
Mar 24, 2025 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | - |
Mar 21, 2025 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
Mar 20, 2025 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
Mar 19, 2025 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
Mar 18, 2025 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
Mar 17, 2025 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | - |
Mar 14, 2025 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
Mar 13, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
Mar 12, 2025 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
Mar 11, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
Mar 10, 2025 | 0.33 Dividend | |||||
Mar 10, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | - |
Mar 7, 2025 | 73.31 | 73.31 | 73.31 | 73.31 | 72.98 | - |
Mar 6, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.35 | - |
Mar 5, 2025 | 73.14 | 73.14 | 73.14 | 73.14 | 72.81 | - |
Mar 4, 2025 | 72.38 | 72.38 | 72.38 | 72.38 | 72.05 | - |
Mar 3, 2025 | 73.02 | 73.02 | 73.02 | 73.02 | 72.69 | - |
Feb 28, 2025 | 73.03 | 73.03 | 73.03 | 73.03 | 72.70 | - |
Feb 27, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.17 | - |
Feb 26, 2025 | 73.01 | 73.01 | 73.01 | 73.01 | 72.68 | - |
Feb 25, 2025 | 72.94 | 72.94 | 72.94 | 72.94 | 72.61 | - |
Feb 24, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.35 | - |
Feb 21, 2025 | 72.67 | 72.67 | 72.67 | 72.67 | 72.34 | - |
Feb 20, 2025 | 72.92 | 72.92 | 72.92 | 72.92 | 72.59 | - |
Feb 19, 2025 | 72.78 | 72.78 | 72.78 | 72.78 | 72.45 | - |
Feb 18, 2025 | 72.78 | 72.78 | 72.78 | 72.78 | 72.45 | - |
Feb 14, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.26 | - |
Feb 13, 2025 | 72.75 | 72.75 | 72.75 | 72.75 | 72.42 | - |
Feb 12, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 71.93 | - |
Feb 11, 2025 | 72.31 | 72.31 | 72.31 | 72.31 | 71.98 | - |
Feb 10, 2025 | 72.03 | 72.03 | 72.03 | 72.03 | 71.71 | - |
Feb 7, 2025 | 71.71 | 71.71 | 71.71 | 71.71 | 71.39 | - |
Feb 6, 2025 | 72.20 | 72.20 | 72.20 | 72.20 | 71.87 | - |
Feb 5, 2025 | 71.86 | 71.86 | 71.86 | 71.86 | 71.54 | - |
Feb 4, 2025 | 71.22 | 71.22 | 71.22 | 71.22 | 70.90 | - |
Feb 3, 2025 | 70.87 | 70.87 | 70.87 | 70.87 | 70.55 | - |
Jan 31, 2025 | 71.21 | 71.21 | 71.21 | 71.21 | 70.89 | - |
Jan 30, 2025 | 71.31 | 71.31 | 71.31 | 71.31 | 70.99 | - |
Jan 29, 2025 | 70.92 | 70.92 | 70.92 | 70.92 | 70.60 | - |
Jan 28, 2025 | 70.94 | 70.94 | 70.94 | 70.94 | 70.62 | - |
Jan 27, 2025 | 71.08 | 71.08 | 71.08 | 71.08 | 70.76 | - |
Jan 24, 2025 | 71.33 | 71.33 | 71.33 | 71.33 | 71.01 | - |
Jan 23, 2025 | 71.07 | 71.07 | 71.07 | 71.07 | 70.75 | - |
Jan 22, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.40 | - |
Jan 21, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 70.69 | - |
Jan 17, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 69.87 | - |
Jan 16, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.53 | - |
Jan 15, 2025 | 69.40 | 69.40 | 69.40 | 69.40 | 69.09 | - |
Jan 14, 2025 | 68.77 | 68.77 | 68.77 | 68.77 | 68.46 | - |
Jan 13, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.14 | - |
Jan 10, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.04 | - |
Jan 8, 2025 | 69.35 | 69.35 | 69.35 | 69.35 | 69.04 | - |
Jan 7, 2025 | 69.40 | 69.40 | 69.40 | 69.40 | 69.09 | - |
Jan 6, 2025 | 69.59 | 69.59 | 69.59 | 69.59 | 69.28 | - |
Jan 3, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.19 | - |
Jan 2, 2025 | 69.19 | 69.19 | 69.19 | 69.19 | 68.88 | - |
Dec 31, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 68.92 | - |
Dec 30, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 68.94 | - |
Dec 27, 2024 | 69.63 | 69.63 | 69.63 | 69.63 | 69.32 | - |
Dec 26, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 69.50 | - |
Dec 24, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.39 | - |
Dec 23, 2024 | 69.34 | 69.34 | 69.34 | 69.34 | 69.03 | - |
Dec 20, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
Dec 19, 2024 | 0.803 Dividend | |||||
Dec 19, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 68.20 | - |
Dec 19, 2024 | 1.66 Capital Gains | |||||
Dec 18, 2024 | 71.27 | 71.27 | 71.27 | 71.27 | 68.50 | - |
Dec 17, 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 70.04 | - |
Dec 16, 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 70.39 | - |
Dec 13, 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 70.23 | - |
Dec 12, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 69.68 | - |
Dec 11, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 70.02 | - |
Dec 10, 2024 | 72.78 | 72.78 | 72.78 | 72.78 | 69.95 | - |
Dec 9, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 70.32 | - |
Dec 6, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 70.54 | - |
Dec 5, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 70.57 | - |
Dec 4, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 70.41 | - |
Dec 3, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 70.43 | - |
Dec 2, 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 70.52 | - |
Nov 29, 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 70.61 | - |
Nov 27, 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 70.33 | - |
Nov 26, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 70.22 | - |
Nov 25, 2024 | 73.21 | 73.21 | 73.21 | 73.21 | 70.36 | - |
Nov 22, 2024 | 72.86 | 72.86 | 72.86 | 72.86 | 70.03 | - |
Nov 21, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 69.76 | - |
Nov 20, 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 69.39 | - |
Nov 19, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 69.51 | - |
Nov 18, 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 69.60 | - |
Nov 15, 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 69.24 | - |
Nov 14, 2024 | 72.36 | 72.36 | 72.36 | 72.36 | 69.55 | - |
Nov 13, 2024 | 72.48 | 72.48 | 72.48 | 72.48 | 69.66 | - |
Nov 12, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 69.83 | - |
Nov 11, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 70.57 | - |
Nov 8, 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 70.80 | - |
Nov 7, 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 70.78 | - |
Nov 6, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 70.46 | - |
Nov 5, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 70.28 | - |
Nov 4, 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 69.77 | - |
Nov 1, 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 69.71 | - |
Oct 31, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 69.80 | - |
Oct 30, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 70.26 | - |
Oct 29, 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 70.37 | - |
Oct 28, 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 70.50 | - |
Oct 25, 2024 | 73.16 | 73.16 | 73.16 | 73.16 | 70.31 | - |
Oct 24, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 70.62 | - |
Oct 23, 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 70.61 | - |
Oct 22, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 70.89 | - |
Oct 21, 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 70.77 | - |
Oct 18, 2024 | 74.24 | 74.24 | 74.24 | 74.24 | 71.35 | - |
Oct 17, 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 71.24 | - |
Oct 16, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 71.21 | - |
Oct 15, 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 70.94 | - |
Oct 14, 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 71.26 | - |
Oct 11, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 71.01 | - |
Oct 10, 2024 | 73.51 | 73.51 | 73.51 | 73.51 | 70.65 | - |
Oct 9, 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 70.80 | - |
Oct 8, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 70.54 | - |
Oct 7, 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 70.47 | - |
Oct 4, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 70.67 | - |
Oct 3, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 70.55 | - |
Oct 2, 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 70.90 | - |
Oct 1, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 70.91 | - |
Sep 30, 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 71.11 | - |
Sep 27, 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 71.13 | - |
Sep 26, 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 71.14 | - |
Sep 25, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 70.67 | - |
Sep 24, 2024 | 73.89 | 73.89 | 73.89 | 73.89 | 71.02 | - |
Sep 23, 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 70.80 | - |
Sep 20, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 70.56 | - |
Sep 19, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 70.64 | - |
Sep 18, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 70.13 | - |
Sep 17, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 70.41 | - |
Sep 16, 2024 | 0.31 Dividend | |||||
Sep 16, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 70.55 | - |
Sep 13, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 70.24 | - |
Sep 12, 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 69.89 | - |
Sep 11, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 69.61 | - |
Sep 10, 2024 | 72.54 | 72.54 | 72.54 | 72.54 | 69.42 | - |
Sep 9, 2024 | 72.48 | 72.48 | 72.48 | 72.48 | 69.37 | - |
Sep 6, 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 68.85 | - |
Sep 5, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 69.53 | - |
Sep 4, 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 69.75 | - |
Sep 3, 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 69.63 | - |
Aug 30, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 70.28 | - |
Aug 29, 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 69.93 | - |
Aug 28, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 69.92 | - |
Aug 27, 2024 | 73.21 | 73.21 | 73.21 | 73.21 | 70.07 | - |
Aug 26, 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 69.95 | - |
Aug 23, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 69.98 | - |
Aug 22, 2024 | 72.36 | 72.36 | 72.36 | 72.36 | 69.25 | - |
Aug 21, 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 69.47 | - |
Aug 20, 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 69.27 | - |
Aug 19, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 69.39 | - |
Aug 16, 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 68.86 | - |
Aug 15, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 68.69 | - |
Aug 14, 2024 | 71.20 | 71.20 | 71.20 | 71.20 | 68.14 | - |
Aug 13, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 67.92 | - |
Aug 12, 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 67.18 | - |
Aug 9, 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 67.18 | - |
Aug 8, 2024 | 70.06 | 70.06 | 70.06 | 70.06 | 67.05 | - |
Aug 7, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 66.23 | - |
Aug 6, 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 66.29 | - |
Aug 5, 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 66.07 | - |
Aug 2, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 67.41 | - |
Aug 1, 2024 | 70.75 | 70.75 | 70.75 | 70.75 | 67.71 | - |
Jul 31, 2024 | 71.27 | 71.27 | 71.27 | 71.27 | 68.21 | - |
Jul 30, 2024 | 70.71 | 70.71 | 70.71 | 70.71 | 67.67 | - |
Jul 29, 2024 | 70.62 | 70.62 | 70.62 | 70.62 | 67.59 | - |
Jul 26, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 67.57 | - |
Jul 25, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 66.99 | - |
Jul 24, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 66.81 | - |
Jul 23, 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 67.27 | - |
Jul 22, 2024 | 70.34 | 70.34 | 70.34 | 70.34 | 67.32 | - |
Jul 19, 2024 | 70.01 | 70.01 | 70.01 | 70.01 | 67.00 | - |
Jul 18, 2024 | 70.46 | 70.46 | 70.46 | 70.46 | 67.43 | - |
Jul 17, 2024 | 70.76 | 70.76 | 70.76 | 70.76 | 67.72 | - |
Jul 16, 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 67.66 | - |
Jul 15, 2024 | 70.34 | 70.34 | 70.34 | 70.34 | 67.32 | - |
Jul 12, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 67.39 | - |
Jul 11, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 67.09 | - |
Jul 10, 2024 | 69.62 | 69.62 | 69.62 | 69.62 | 66.63 | - |
Jul 9, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 66.10 | - |
Jul 8, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 66.23 | - |
Jul 5, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 66.22 | - |
Jul 3, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 65.99 | - |
Jul 2, 2024 | 68.58 | 68.58 | 68.58 | 68.58 | 65.63 | - |
Jul 1, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 65.51 | - |
Jun 28, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 65.53 | - |
Jun 27, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 65.50 | - |
Jun 26, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 65.51 | - |
Jun 25, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 65.77 | - |
Jun 24, 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 65.94 | - |
Jun 21, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 65.68 | - |
Jun 20, 2024 | 68.88 | 68.88 | 68.88 | 68.88 | 65.92 | - |
Jun 18, 2024 | 68.78 | 68.78 | 68.78 | 68.78 | 65.83 | - |
Jun 17, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 65.66 | - |
Jun 14, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 65.39 | - |
Jun 13, 2024 | 68.42 | 68.42 | 68.42 | 68.42 | 65.48 | - |
Jun 12, 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 65.37 | - |
Jun 11, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 65.10 | - |
Jun 10, 2024 | 0.312 Dividend | |||||
Jun 10, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 65.31 | - |
Jun 7, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 65.30 | - |
Jun 6, 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 65.67 | - |
Jun 5, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 65.59 | - |
Jun 4, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 65.17 | - |
Jun 3, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 65.17 | - |
May 31, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 65.16 | - |
May 30, 2024 | 67.79 | 67.79 | 67.79 | 67.79 | 64.58 | - |
May 29, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 64.38 | - |
May 28, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 65.08 | - |
May 24, 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 65.32 | - |
May 23, 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 65.12 | - |
May 22, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 65.71 | - |
May 21, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 65.95 | - |
May 20, 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 65.99 | - |
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APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BDFUX Baron Discovery Fund
34.09
0.00%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BDFFX Baron Discovery Fund
33.07
0.00%
BDFIX Baron Discovery Fund
34.08
0.00%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
CIVVX Causeway International Value Inv
21.39
+1.04%
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
CIVIX Causeway International Value Instl
21.59
+1.03%
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
BRIFX Baron Real Estate Income Retail
16.49
0.00%
TCMSX Voya Small Cap Growth I
39.25
-0.48%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
MGLBX Marsico Global
28.63
+0.95%
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
BREFX Baron Real Estate Retail
37.58
0.00%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
BREIX Baron Real Estate Institutional
38.74
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
BRIUX Baron Real Estate Income R6
16.68
0.00%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
AADEX American Beacon Large Cap Value R5
27.21
0.00%