Nasdaq - Delayed Quote USD
Columbia Select Large Cap Equity Inst3 (CLEYX)
18.88
-1.11
(-5.55%)
As of 8:05:26 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 3, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
Apr 2, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Apr 1, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Mar 31, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Mar 28, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Mar 27, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Mar 26, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Mar 25, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
Mar 24, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Mar 21, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Mar 20, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Mar 19, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Mar 18, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Mar 17, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Mar 14, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Mar 13, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Mar 12, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Mar 11, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Mar 10, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Mar 7, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Mar 6, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Mar 5, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Mar 4, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Mar 3, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Feb 28, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Feb 27, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Feb 26, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Feb 25, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Feb 24, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Feb 21, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Feb 20, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Feb 19, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Feb 18, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Feb 14, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Feb 13, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Feb 12, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Feb 11, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Feb 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Feb 7, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Feb 6, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Feb 5, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Feb 4, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Feb 3, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Jan 31, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Jan 30, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Jan 29, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Jan 28, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Jan 27, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Jan 24, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Jan 23, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Jan 22, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Jan 21, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jan 17, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Jan 16, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Jan 15, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
Jan 14, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Jan 13, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Jan 10, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
Jan 8, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Jan 7, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Jan 6, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Jan 3, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Jan 2, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Dec 31, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Dec 30, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Dec 27, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Dec 26, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Dec 24, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Dec 23, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Dec 20, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Dec 19, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Dec 18, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Dec 17, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Dec 16, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
Dec 13, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Dec 12, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Dec 11, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Dec 10, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Dec 9, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Dec 6, 2024 | 0.08 Dividend | |||||
Dec 6, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Dec 6, 2024 | 0.65 Capital Gains | |||||
Dec 5, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.96 | - |
Dec 4, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.93 | - |
Dec 3, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.72 | - |
Dec 2, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 21.69 | - |
Nov 29, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.63 | - |
Nov 27, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 21.51 | - |
Nov 26, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.63 | - |
Nov 25, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.48 | - |
Nov 22, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.42 | - |
Nov 21, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.35 | - |
Nov 20, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.27 | - |
Nov 19, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.29 | - |
Nov 18, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.14 | - |
Nov 15, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.09 | - |
Nov 14, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.42 | - |
Nov 13, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.60 | - |
Nov 12, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.57 | - |
Nov 11, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.57 | - |
Nov 8, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.56 | - |
Nov 7, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.43 | - |
Nov 6, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.26 | - |
Nov 5, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 20.78 | - |
Nov 4, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 20.50 | - |
Nov 1, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.53 | - |
Oct 31, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.44 | - |
Oct 30, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 20.87 | - |
Oct 29, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 20.93 | - |
Oct 28, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 20.86 | - |
Oct 25, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 20.82 | - |
Oct 24, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 20.82 | - |
Oct 23, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 20.83 | - |
Oct 22, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.05 | - |
Oct 21, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.98 | - |
Oct 18, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.01 | - |
Oct 17, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 20.94 | - |
Oct 16, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 20.93 | - |
Oct 15, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 20.85 | - |
Oct 14, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.04 | - |
Oct 11, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 20.87 | - |
Oct 10, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 20.73 | - |
Oct 9, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 20.75 | - |
Oct 8, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 20.61 | - |
Oct 7, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.39 | - |
Oct 4, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 20.60 | - |
Oct 3, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.44 | - |
Oct 2, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 20.48 | - |
Oct 1, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.47 | - |
Sep 30, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 20.64 | - |
Sep 27, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.53 | - |
Sep 26, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 20.59 | - |
Sep 25, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 20.57 | - |
Sep 24, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 20.59 | - |
Sep 23, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.55 | - |
Sep 20, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 20.52 | - |
Sep 19, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.56 | - |
Sep 18, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.23 | - |
Sep 17, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.28 | - |
Sep 16, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.31 | - |
Sep 13, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.32 | - |
Sep 12, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.26 | - |
Sep 11, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.10 | - |
Sep 10, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 19.89 | - |
Sep 9, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 19.79 | - |
Sep 6, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 19.57 | - |
Sep 5, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.91 | - |
Sep 4, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.95 | - |
Sep 3, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.00 | - |
Aug 30, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.44 | - |
Aug 29, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.22 | - |
Aug 28, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.24 | - |
Aug 27, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.34 | - |
Aug 26, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.31 | - |
Aug 23, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.38 | - |
Aug 22, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.20 | - |
Aug 21, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.37 | - |
Aug 20, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.30 | - |
Aug 19, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.33 | - |
Aug 16, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.14 | - |
Aug 15, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.13 | - |
Aug 14, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.82 | - |
Aug 13, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 19.74 | - |
Aug 12, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 19.45 | - |
Aug 9, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 19.43 | - |
Aug 8, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.31 | - |
Aug 7, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.84 | - |
Aug 6, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 18.93 | - |
Aug 5, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 18.76 | - |
Aug 2, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.36 | - |
Aug 1, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 19.72 | - |
Jul 31, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 19.92 | - |
Jul 30, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 19.58 | - |
Jul 29, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 19.77 | - |
Jul 26, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 19.74 | - |
Jul 25, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 19.57 | - |
Jul 24, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 19.85 | - |
Jul 23, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.31 | - |
Jul 22, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.36 | - |
Jul 19, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.12 | - |
Jul 18, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.22 | - |
Jul 17, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.39 | - |
Jul 16, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 20.72 | - |
Jul 15, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 20.61 | - |
Jul 12, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.54 | - |
Jul 11, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.47 | - |
Jul 10, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 20.72 | - |
Jul 9, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 20.50 | - |
Jul 8, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.44 | - |
Jul 5, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.44 | - |
Jul 3, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.27 | - |
Jul 2, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.21 | - |
Jul 1, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.08 | - |
Jun 28, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.01 | - |
Jun 27, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.16 | - |
Jun 26, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.11 | - |
Jun 25, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.08 | - |
Jun 24, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.93 | - |
Jun 21, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.01 | - |
Jun 20, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.02 | - |
Jun 18, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.10 | - |
Jun 17, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.04 | - |
Jun 14, 2024 | 0.06 Dividend | |||||
Jun 14, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 19.92 | - |
Jun 14, 2024 | 0.61 Capital Gains | |||||
Jun 13, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 19.90 | - |
Jun 12, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 19.88 | - |
Jun 11, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.71 | - |
Jun 10, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 19.63 | - |
Jun 7, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 19.52 | - |
Jun 6, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.54 | - |
Jun 5, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.54 | - |
Jun 4, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.28 | - |
Jun 3, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 19.23 | - |
May 31, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 19.18 | - |
May 30, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 19.06 | - |
May 29, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 19.19 | - |
May 28, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.31 | - |
May 24, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 19.18 | - |
May 23, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 19.05 | - |
May 22, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 19.16 | - |
May 21, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 19.23 | - |
May 20, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 19.16 | - |
May 17, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 19.12 | - |
May 16, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.10 | - |
May 15, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.10 | - |
May 14, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 18.86 | - |
May 13, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 18.77 | - |
May 10, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 18.79 | - |
May 9, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.78 | - |
May 8, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 18.68 | - |
May 7, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.70 | - |
May 6, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 18.64 | - |
May 3, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 18.45 | - |
May 2, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 18.28 | - |
May 1, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 18.08 | - |
Apr 30, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 18.17 | - |
Apr 29, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 18.43 | - |
Apr 26, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.41 | - |
Apr 25, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 18.21 | - |
Apr 24, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 18.32 | - |
Apr 23, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 18.31 | - |
Apr 22, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 18.10 | - |
Apr 19, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 17.92 | - |
Apr 18, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 18.10 | - |
Apr 17, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 18.14 | - |
Apr 16, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 18.26 | - |
Apr 15, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.27 | - |
Apr 12, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 18.50 | - |
Apr 11, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 18.74 | - |
Apr 10, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 18.59 | - |
Apr 9, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 18.72 | - |
Apr 8, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 18.71 | - |
Apr 5, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 18.71 | - |
Apr 4, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 18.48 | - |
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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%
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%
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%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
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%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%