Nasdaq - Delayed Quote USD
BNY Mellon Smallcap Stock Index Fund (DISSX)
20.78
-1.61
(-7.19%)
As of 8:08:45 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 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Apr 2, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Apr 1, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Mar 31, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Mar 28, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Mar 27, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Mar 26, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Mar 25, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Mar 24, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Mar 21, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Mar 20, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Mar 19, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Mar 18, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Mar 17, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Mar 14, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Mar 13, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Mar 12, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Mar 11, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Mar 10, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Mar 7, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Mar 6, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Mar 5, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Mar 4, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Mar 3, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Feb 28, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Feb 27, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Feb 26, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Feb 25, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Feb 24, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Feb 21, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Feb 20, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Feb 19, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Feb 18, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Feb 14, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Feb 13, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Feb 12, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Feb 11, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Feb 10, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Feb 7, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
Feb 6, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Feb 5, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Feb 4, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
Feb 3, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Jan 31, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Jan 30, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Jan 29, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Jan 28, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Jan 27, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Jan 24, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
Jan 23, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Jan 22, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Jan 21, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Jan 17, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Jan 16, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Jan 15, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Jan 14, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Jan 13, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Jan 10, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Jan 8, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Jan 7, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
Jan 6, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Jan 3, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Jan 2, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Dec 31, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Dec 30, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Dec 27, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Dec 26, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Dec 24, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Dec 23, 2024 | 0.37 Dividend | |||||
Dec 23, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Dec 23, 2024 | 3.51 Capital Gains | |||||
Dec 20, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 24.32 | - |
Dec 19, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 24.17 | - |
Dec 18, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 24.26 | - |
Dec 17, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 25.28 | - |
Dec 16, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 25.64 | - |
Dec 13, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 25.55 | - |
Dec 12, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 25.70 | - |
Dec 11, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 25.92 | - |
Dec 10, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 25.77 | - |
Dec 9, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 25.85 | - |
Dec 6, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 25.92 | - |
Dec 5, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 25.89 | - |
Dec 4, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 26.27 | - |
Dec 3, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 26.18 | - |
Dec 2, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 26.38 | - |
Nov 29, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 26.29 | - |
Nov 27, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 26.24 | - |
Nov 26, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 26.26 | - |
Nov 25, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 26.49 | - |
Nov 22, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 26.01 | - |
Nov 21, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 25.58 | - |
Nov 20, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 25.17 | - |
Nov 19, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 25.14 | - |
Nov 18, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 25.07 | - |
Nov 15, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 25.07 | - |
Nov 14, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 25.31 | - |
Nov 13, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 25.63 | - |
Nov 12, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 25.84 | - |
Nov 11, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 26.25 | - |
Nov 8, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 25.85 | - |
Nov 7, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 25.70 | - |
Nov 6, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 25.89 | - |
Nov 5, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 24.40 | - |
Nov 4, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 23.92 | - |
Nov 1, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 23.80 | - |
Oct 31, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 23.70 | - |
Oct 30, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 24.08 | - |
Oct 29, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 24.08 | - |
Oct 28, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 24.19 | - |
Oct 25, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 23.82 | - |
Oct 24, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 23.94 | - |
Oct 23, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 23.87 | - |
Oct 22, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.01 | - |
Oct 21, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 24.15 | - |
Oct 18, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 24.58 | - |
Oct 17, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 24.66 | - |
Oct 16, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 24.70 | - |
Oct 15, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 24.37 | - |
Oct 14, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 24.34 | - |
Oct 11, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 24.19 | - |
Oct 10, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 23.76 | - |
Oct 9, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 23.92 | - |
Oct 8, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 23.84 | - |
Oct 7, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 23.86 | - |
Oct 4, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 24.10 | - |
Oct 3, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 23.74 | - |
Oct 2, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 23.91 | - |
Oct 1, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.01 | - |
Sep 30, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 24.35 | - |
Sep 27, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 24.27 | - |
Sep 26, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 24.09 | - |
Sep 25, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 23.91 | - |
Sep 24, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 24.23 | - |
Sep 23, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 24.23 | - |
Sep 20, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 24.22 | - |
Sep 19, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 24.47 | - |
Sep 18, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 23.99 | - |
Sep 17, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 23.96 | - |
Sep 16, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 23.78 | - |
Sep 13, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 23.69 | - |
Sep 12, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 23.10 | - |
Sep 11, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 22.81 | - |
Sep 10, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 22.77 | - |
Sep 9, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 22.83 | - |
Sep 6, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 22.89 | - |
Sep 5, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 23.29 | - |
Sep 4, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 23.41 | - |
Sep 3, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 23.46 | - |
Aug 30, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 24.15 | - |
Aug 29, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 24.02 | - |
Aug 28, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 23.91 | - |
Aug 27, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 23.97 | - |
Aug 26, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 24.11 | - |
Aug 23, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 24.14 | - |
Aug 22, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 23.44 | - |
Aug 21, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 23.63 | - |
Aug 20, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 23.34 | - |
Aug 19, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 23.62 | - |
Aug 16, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 23.42 | - |
Aug 15, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 23.35 | - |
Aug 14, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 22.82 | - |
Aug 13, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 22.93 | - |
Aug 12, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 22.54 | - |
Aug 9, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 22.82 | - |
Aug 8, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 22.86 | - |
Aug 7, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 22.34 | - |
Aug 6, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 22.59 | - |
Aug 5, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 22.31 | - |
Aug 2, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 23.06 | - |
Aug 1, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 23.86 | - |
Jul 31, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 24.51 | - |
Jul 30, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 24.38 | - |
Jul 29, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 24.24 | - |
Jul 26, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 24.40 | - |
Jul 25, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 23.97 | - |
Jul 24, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 23.64 | - |
Jul 23, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 24.09 | - |
Jul 22, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 23.92 | - |
Jul 19, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 23.56 | - |
Jul 18, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 23.73 | - |
Jul 17, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 24.09 | - |
Jul 16, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 24.22 | - |
Jul 15, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 23.38 | - |
Jul 12, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 23.06 | - |
Jul 11, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 22.85 | - |
Jul 10, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 22.12 | - |
Jul 9, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 21.87 | - |
Jul 8, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 22.01 | - |
Jul 5, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 21.89 | - |
Jul 3, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 22.06 | - |
Jul 2, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 22.03 | - |
Jul 1, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 21.95 | - |
Jun 28, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 22.13 | - |
Jun 27, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 21.93 | - |
Jun 26, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 21.83 | - |
Jun 25, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 21.83 | - |
Jun 24, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 22.02 | - |
Jun 21, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 21.87 | - |
Jun 20, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 21.85 | - |
Jun 18, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 21.92 | - |
Jun 17, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 21.90 | - |
Jun 14, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 21.70 | - |
Jun 13, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 22.05 | - |
Jun 12, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 22.27 | - |
Jun 11, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 21.91 | - |
Jun 10, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 22.00 | - |
Jun 7, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 22.10 | - |
Jun 6, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 22.34 | - |
Jun 5, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 22.49 | - |
Jun 4, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 22.25 | - |
Jun 3, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 22.56 | - |
May 31, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 22.41 | - |
May 30, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 22.41 | - |
May 29, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 22.14 | - |
May 28, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 22.42 | - |
May 24, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 22.50 | - |
May 23, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 22.30 | - |
May 22, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 22.62 | - |
May 21, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 22.76 | - |
May 20, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 22.79 | - |
May 17, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 22.81 | - |
May 16, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 22.83 | - |
May 15, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 22.92 | - |
May 14, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 22.82 | - |
May 13, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 22.58 | - |
May 10, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 22.55 | - |
May 9, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 22.64 | - |
May 8, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 22.38 | - |
May 7, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 22.43 | - |
May 6, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 22.38 | - |
May 3, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 22.15 | - |
May 2, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 21.98 | - |
May 1, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 21.65 | - |
Apr 30, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 21.58 | - |
Apr 29, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 22.00 | - |
Apr 26, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 21.85 | - |
Apr 25, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 21.69 | - |
Apr 24, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 21.87 | - |
Apr 23, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 21.92 | - |
Apr 22, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 21.51 | - |
Apr 19, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 21.33 | - |
Apr 18, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 21.14 | - |
Apr 17, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 21.12 | - |
Apr 16, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 21.29 | - |
Apr 15, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 21.42 | - |
Apr 12, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 21.96 | - |
Apr 11, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 21.96 | - |
Apr 10, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 21.86 | - |
Apr 9, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 22.52 | - |
Apr 8, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 22.40 | - |
Apr 5, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 22.26 | - |
Apr 4, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 22.17 | - |
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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%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
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%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
BGSAX BlackRock Technology Opportunities Fund
54.63
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%