Nasdaq - Delayed Quote USD
DFA Municipal Real Return Portfolio (DMREX)
10.82
0.00
(0.00%)
As of 8:05:36 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 |
|---|---|---|---|---|---|---|
| May 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 20, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 19, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 16, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 15, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 14, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 13, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| May 12, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 9, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 8, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 7, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 6, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 5, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 2, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 1, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Apr 30, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Apr 29, 2025 | 0.022 Dividend | |||||
| Apr 29, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Apr 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | - |
| Apr 25, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.79 | - |
| Apr 24, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.79 | - |
| Apr 23, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.77 | - |
| Apr 22, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.76 | - |
| Apr 21, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.76 | - |
| Apr 17, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.77 | - |
| Apr 16, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | - |
| Apr 15, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | - |
| Apr 14, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | - |
| Apr 11, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.74 | - |
| Apr 10, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.77 | - |
| Apr 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | - |
| Apr 8, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.78 | - |
| Apr 7, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.79 | - |
| Apr 4, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.83 | - |
| Apr 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.84 | - |
| Apr 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.82 | - |
| Apr 1, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.82 | - |
| Mar 31, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.81 | - |
| Mar 28, 2025 | 0.023 Dividend | |||||
| Mar 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | - |
| Mar 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 26, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 25, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 24, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 20, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 19, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 17, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 14, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 13, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 12, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 7, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 5, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Mar 4, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| Mar 3, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Feb 28, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Feb 27, 2025 | 0.018 Dividend | |||||
| Feb 27, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | - |
| Feb 26, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | - |
| Feb 25, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | - |
| Feb 24, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | - |
| Feb 21, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | - |
| Feb 20, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | - |
| Feb 19, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | - |
| Feb 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | - |
| Feb 14, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | - |
| Feb 13, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | - |
| Feb 12, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | - |
| Feb 11, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | - |
| Feb 10, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.73 | - |
| Feb 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.73 | - |
| Feb 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | - |
| Feb 5, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | - |
| Feb 4, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | - |
| Feb 3, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | - |
| Jan 31, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.70 | - |
| Jan 30, 2025 | 0.013 Dividend | |||||
| Jan 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.70 | - |
| Jan 29, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | - |
| Jan 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | - |
| Jan 27, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | - |
| Jan 24, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | - |
| Jan 23, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | - |
| Jan 22, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | - |
| Jan 21, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | - |
| Jan 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | - |
| Jan 16, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.67 | - |
| Jan 15, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.67 | - |
| Jan 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.66 | - |
| Jan 13, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.66 | - |
| Jan 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.66 | - |
| Jan 8, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.66 | - |
| Jan 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | - |
| Jan 6, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | - |
| Jan 3, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.64 | - |
| Jan 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.64 | - |
| Dec 31, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | - |
| Dec 30, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | - |
| Dec 27, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | - |
| Dec 26, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | - |
| Dec 24, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | - |
| Dec 23, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.62 | - |
| Dec 20, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.62 | - |
| Dec 19, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | - |
| Dec 18, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | - |
| Dec 17, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.64 | - |
| Dec 16, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.64 | - |
| Dec 13, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | - |
| Dec 12, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | - |
| Dec 11, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | - |
| Dec 10, 2024 | 0.031 Dividend | |||||
| Dec 10, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | - |
| Dec 10, 2024 | 0.13 Capital Gains | |||||
| Dec 9, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.65 | - |
| Dec 6, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.65 | - |
| Dec 5, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.65 | - |
| Dec 4, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.65 | - |
| Dec 3, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.65 | - |
| Dec 2, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.64 | - |
| Nov 29, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.63 | - |
| Nov 27, 2024 | 0.02 Dividend | |||||
| Nov 27, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.63 | - |
| Nov 26, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.63 | - |
| Nov 25, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.63 | - |
| Nov 22, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.64 | - |
| Nov 21, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.64 | - |
| Nov 20, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.64 | - |
| Nov 19, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.64 | - |
| Nov 18, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.63 | - |
| Nov 15, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| Nov 14, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| Nov 13, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| Nov 12, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| Nov 11, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| Nov 8, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| Nov 7, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.60 | - |
| Nov 6, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.60 | - |
| Nov 5, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.59 | - |
| Nov 4, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.59 | - |
| Nov 1, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.59 | - |
| Oct 31, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.58 | - |
| Oct 30, 2024 | 0.024 Dividend | |||||
| Oct 30, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.58 | - |
| Oct 29, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.57 | - |
| Oct 28, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.57 | - |
| Oct 25, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.57 | - |
| Oct 24, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.57 | - |
| Oct 23, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.57 | - |
| Oct 22, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 21, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 18, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 17, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 16, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 15, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 14, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.60 | - |
| Oct 11, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.60 | - |
| Oct 10, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 9, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.58 | - |
| Oct 8, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.58 | - |
| Oct 7, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 4, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.58 | - |
| Oct 3, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.59 | - |
| Oct 2, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.58 | - |
| Oct 1, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.58 | - |
| Sep 30, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.57 | - |
| Sep 27, 2024 | 0.019 Dividend | |||||
| Sep 27, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.57 | - |
| Sep 26, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.58 | - |
| Sep 25, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.58 | - |
| Sep 24, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.58 | - |
| Sep 23, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.57 | - |
| Sep 20, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.57 | - |
| Sep 19, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.57 | - |
| Sep 18, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.57 | - |
| Sep 17, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.56 | - |
| Sep 16, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.55 | - |
| Sep 13, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.55 | - |
| Sep 12, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.55 | - |
| Sep 11, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.54 | - |
| Sep 10, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.53 | - |
| Sep 9, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.53 | - |
| Sep 6, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.53 | - |
| Sep 5, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.52 | - |
| Sep 4, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.52 | - |
| Sep 3, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.53 | - |
| Aug 30, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.54 | - |
| Aug 29, 2024 | 0.02 Dividend | |||||
| Aug 29, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.54 | - |
| Aug 28, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.54 | - |
| Aug 27, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.53 | - |
| Aug 26, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.53 | - |
| Aug 23, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.53 | - |
| Aug 22, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.51 | - |
| Aug 21, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.51 | - |
| Aug 20, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.51 | - |
| Aug 19, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.50 | - |
| Aug 16, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.50 | - |
| Aug 15, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.51 | - |
| Aug 14, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.51 | - |
| Aug 13, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.51 | - |
| Aug 12, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.50 | - |
| Aug 9, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.50 | - |
| Aug 8, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.49 | - |
| Aug 7, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.50 | - |
| Aug 6, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.50 | - |
| Aug 5, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.49 | - |
| Aug 2, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.49 | - |
| Aug 1, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.49 | - |
| Jul 31, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.49 | - |
| Jul 30, 2024 | 0.025 Dividend | |||||
| Jul 30, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.48 | - |
| Jul 29, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Jul 26, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 25, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 24, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Jul 23, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 22, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 19, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Jul 18, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Jul 17, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Jul 16, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 15, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 12, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 11, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 10, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | - |
| Jul 9, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 8, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 5, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.47 | - |
| Jul 3, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.46 | - |
| Jul 2, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.46 | - |
| Jul 1, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.46 | - |
| Jun 28, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.46 | - |
| Jun 27, 2024 | 0.02 Dividend | |||||
| Jun 27, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.45 | - |
| Jun 26, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.45 | - |
| Jun 25, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.45 | - |
| Jun 24, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.45 | - |
| Jun 21, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.45 | - |
| Jun 20, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.45 | - |
| Jun 18, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.44 | - |
| Jun 17, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.43 | - |
| Jun 14, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.43 | - |
| Jun 13, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.43 | - |
| Jun 12, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.43 | - |
| Jun 11, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.43 | - |
| Jun 10, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.43 | - |
| Jun 7, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.43 | - |
| Jun 6, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.43 | - |
| Jun 5, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.43 | - |
| Jun 4, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.42 | - |
| Jun 3, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.43 | - |
| May 31, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.42 | - |
| May 30, 2024 | 0.021 Dividend | |||||
| May 30, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.42 | - |
| May 29, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.41 | - |
| May 28, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.42 | - |
| May 24, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.41 | - |
| May 23, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.41 | - |
| May 22, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.42 | - |
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FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
INIYX VanEck International Investors Gold Y
16.09
+2.16%
INIIX VanEck International Investors Gold I
21.98
+2.14%
INIVX VanEck International Investors Gold A
15.49
+2.11%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
FEGIX First Eagle Gold I
36.99
+1.96%
FEURX First Eagle Gold R6
37.10
+1.95%
CVISX Causeway International Small Cap Inv
15.19
+0.80%
CIISX Causeway International Small Cap Instl
15.21
+0.80%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
684.63
0.00%
BSPGX iShares S&P 500 Index G
685.20
0.00%
BSPIX iShares S&P 500 Index Institutional
684.97
0.00%
BSPSX iShares S&P 500 Index Service
684.72
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.75
0.00%
FEAAX Fidelity Advisor Emerging Asia A
51.16
0.00%
FEATX Fidelity Advisor Emerging Asia M
48.66
0.00%
FERCX Fidelity Advisor Emerging Asia C
43.16
0.00%
FERIX Fidelity Advisor Emerging Asia I
53.81
0.00%
FHKTX Fidelity Advisor China Region M
41.37
0.00%
FIQFX Fidelity Advisor China Region Z
42.01
0.00%
FIQPX Fidelity Advisor Emerging Asia Z
53.89
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.94
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.81
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.02
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.10
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.10
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.98
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
24.93
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.01
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.02
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.87
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.14
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.60
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.01
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.06
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.39
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.13
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
22.89
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.87
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.53
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.63
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.84
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.50
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.66
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
23.34
0.00%
WFSPX iShares S&P 500 Index K
685.20
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%