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Nasdaq - Delayed Quote USD
Causeway International Value Inv (CIVVX)
20.55
-0.28
(-1.34%)
At close: March 28 at 8:03:36 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 |
---|---|---|---|---|---|---|
Mar 28, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Mar 27, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Mar 26, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Mar 25, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Mar 24, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Mar 21, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Mar 20, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Mar 19, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Mar 18, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Mar 17, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Mar 14, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Mar 13, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Mar 12, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Mar 11, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Mar 10, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Mar 7, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Mar 6, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Mar 5, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Mar 4, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Mar 3, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Feb 28, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Feb 27, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Feb 26, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Feb 25, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Feb 24, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Feb 21, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Feb 20, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Feb 19, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Feb 18, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Feb 14, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Feb 13, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Feb 12, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Feb 11, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Feb 10, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Feb 7, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Feb 6, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Feb 5, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
Feb 4, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Feb 3, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Jan 31, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Jan 30, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
Jan 29, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
Jan 28, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Jan 27, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
Jan 24, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
Jan 23, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
Jan 22, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Jan 21, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
Jan 17, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Jan 16, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Jan 15, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
Jan 14, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Jan 13, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Jan 10, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Jan 8, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Jan 7, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Jan 6, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Jan 3, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
Jan 2, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Dec 31, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
Dec 30, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Dec 27, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Dec 26, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Dec 24, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
Dec 23, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Dec 20, 2024 | 0.35 Dividend | |||||
Dec 20, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Dec 20, 2024 | 1.32 Capital Gains | |||||
Dec 19, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 18.28 | - |
Dec 18, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 18.28 | - |
Dec 17, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 18.76 | - |
Dec 16, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 18.89 | - |
Dec 13, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.91 | - |
Dec 12, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 18.99 | - |
Dec 11, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 19.02 | - |
Dec 10, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.05 | - |
Dec 9, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.10 | - |
Dec 6, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.01 | - |
Dec 5, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 18.99 | - |
Dec 4, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.81 | - |
Dec 3, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 18.78 | - |
Dec 2, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 18.68 | - |
Nov 29, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 18.72 | - |
Nov 27, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 18.58 | - |
Nov 26, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 18.48 | - |
Nov 25, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 18.61 | - |
Nov 22, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.44 | - |
Nov 21, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 18.41 | - |
Nov 20, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 18.43 | - |
Nov 19, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 18.52 | - |
Nov 18, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.66 | - |
Nov 15, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 18.53 | - |
Nov 14, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 18.52 | - |
Nov 13, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.38 | - |
Nov 12, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 18.51 | - |
Nov 11, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 18.90 | - |
Nov 8, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 18.88 | - |
Nov 7, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 19.12 | - |
Nov 6, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.01 | - |
Nov 5, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 19.27 | - |
Nov 4, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.15 | - |
Nov 1, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.05 | - |
Oct 31, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 18.98 | - |
Oct 30, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 19.24 | - |
Oct 29, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 19.35 | - |
Oct 28, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 19.43 | - |
Oct 25, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 19.34 | - |
Oct 24, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 19.43 | - |
Oct 23, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 19.33 | - |
Oct 22, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 19.43 | - |
Oct 21, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 19.54 | - |
Oct 18, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 19.76 | - |
Oct 17, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 19.66 | - |
Oct 16, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 19.60 | - |
Oct 15, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 19.45 | - |
Oct 14, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 19.71 | - |
Oct 11, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 19.65 | - |
Oct 10, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 19.63 | - |
Oct 9, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 19.70 | - |
Oct 8, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 19.59 | - |
Oct 7, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 19.65 | - |
Oct 4, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 19.76 | - |
Oct 3, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 19.59 | - |
Oct 2, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 19.76 | - |
Oct 1, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 19.87 | - |
Sep 30, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 20.01 | - |
Sep 27, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 20.40 | - |
Sep 26, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 20.09 | - |
Sep 25, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 19.62 | - |
Sep 24, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 19.77 | - |
Sep 23, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 19.59 | - |
Sep 20, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 19.59 | - |
Sep 19, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 19.76 | - |
Sep 18, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 19.43 | - |
Sep 17, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 19.51 | - |
Sep 16, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 19.43 | - |
Sep 13, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 19.41 | - |
Sep 12, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 19.32 | - |
Sep 11, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 19.19 | - |
Sep 10, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 19.07 | - |
Sep 9, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 19.21 | - |
Sep 6, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 19.11 | - |
Sep 5, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 19.45 | - |
Sep 4, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 19.42 | - |
Sep 3, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 19.41 | - |
Aug 30, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 19.74 | - |
Aug 29, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 19.75 | - |
Aug 28, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 19.71 | - |
Aug 27, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 19.81 | - |
Aug 26, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 19.72 | - |
Aug 23, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 19.76 | - |
Aug 22, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 19.49 | - |
Aug 21, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 19.50 | - |
Aug 20, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 19.41 | - |
Aug 19, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 19.46 | - |
Aug 16, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 19.24 | - |
Aug 15, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.09 | - |
Aug 14, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 18.85 | - |
Aug 13, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 18.85 | - |
Aug 12, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 18.56 | - |
Aug 9, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 18.52 | - |
Aug 8, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 18.51 | - |
Aug 7, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.27 | - |
Aug 6, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 18.16 | - |
Aug 5, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 18.07 | - |
Aug 2, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.66 | - |
Aug 1, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.81 | - |
Jul 31, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 19.23 | - |
Jul 30, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.05 | - |
Jul 29, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.09 | - |
Jul 26, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.05 | - |
Jul 25, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 18.87 | - |
Jul 24, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.97 | - |
Jul 23, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 19.21 | - |
Jul 22, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 19.32 | - |
Jul 19, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.15 | - |
Jul 18, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 19.23 | - |
Jul 17, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 19.37 | - |
Jul 16, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.25 | - |
Jul 15, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 19.21 | - |
Jul 12, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 19.36 | - |
Jul 11, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 19.24 | - |
Jul 10, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.10 | - |
Jul 9, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 18.83 | - |
Jul 8, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 19.02 | - |
Jul 5, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 19.08 | - |
Jul 3, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 18.85 | - |
Jul 2, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 18.59 | - |
Jul 1, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 18.58 | - |
Jun 28, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 18.48 | - |
Jun 27, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 18.48 | - |
Jun 26, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 18.52 | - |
Jun 25, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 18.60 | - |
Jun 24, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 18.67 | - |
Jun 21, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 18.47 | - |
Jun 20, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 18.65 | - |
Jun 18, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 18.56 | - |
Jun 17, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 18.52 | - |
Jun 14, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 18.39 | - |
Jun 13, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.66 | - |
Jun 12, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 18.87 | - |
Jun 11, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.66 | - |
Jun 10, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 18.86 | - |
Jun 7, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 18.99 | - |
Jun 6, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.17 | - |
Jun 5, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.10 | - |
Jun 4, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 18.95 | - |
Jun 3, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.10 | - |
May 31, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.01 | - |
May 30, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 18.89 | - |
May 29, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 18.80 | - |
May 28, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 19.08 | - |
May 24, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.01 | - |
May 23, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 18.88 | - |
May 22, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 18.99 | - |
May 21, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.16 | - |
May 20, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 19.23 | - |
May 17, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 19.19 | - |
May 16, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 19.20 | - |
May 15, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 19.19 | - |
May 14, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 19.02 | - |
May 13, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 18.94 | - |
May 10, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 18.88 | - |
May 9, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 18.79 | - |
May 8, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.66 | - |
May 7, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 18.59 | - |
May 6, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 18.54 | - |
May 3, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 18.43 | - |
May 2, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 18.25 | - |
May 1, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.00 | - |
Apr 30, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 17.99 | - |
Apr 29, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.26 | - |
Apr 26, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 18.04 | - |
Apr 25, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 17.94 | - |
Apr 24, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 17.99 | - |
Apr 23, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.00 | - |
Apr 22, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 17.78 | - |
Apr 19, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 17.56 | - |
Apr 18, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.62 | - |
Apr 17, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 17.52 | - |
Apr 16, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 17.46 | - |
Apr 15, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.62 | - |
Apr 12, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 17.68 | - |
Apr 11, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 17.95 | - |
Apr 10, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 18.02 | - |
Apr 9, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 18.22 | - |
Apr 8, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 18.24 | - |
Apr 5, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 18.16 | - |
Apr 4, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 18.13 | - |
Apr 3, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.26 | - |
Apr 2, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 18.13 | - |
Apr 1, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 18.21 | - |
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CLDIX Calvert Core Bond I
15.78
+0.51%
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
UIEMX Victory Emerging Markets Fund
20.88
-1.83%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GURAX NAA Risk Managed Real Estate A
31.70
+0.13%
GURIX NAA Risk Managed Rl Estt Inst
32.18
+0.12%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GMOLX GMO Opportunistic Income Fund
24.40
+0.25%
GAAAX GMO Opportunistic Income R6
24.36
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.08
-0.87%
FEGOX First Eagle Gold C
29.80
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.58
-0.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.47
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.06
-0.06%
FEURX First Eagle Gold R6
34.42
-0.06%
FEGIX First Eagle Gold I
34.32
-0.06%
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
SGGDX First Eagle Gold A
33.12
-0.06%
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
PJEZX PGIM US Real Estate Z
15.30
-0.07%
PJEQX PGIM US Real Estate R6
15.29
-0.07%
PJEAX PGIM US Real Estate A
15.26
-0.07%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%