Nasdaq - Delayed Quote • USD
Davenport Small Cap Focus Fund (DSCPX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Sep 6, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Sep 5, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Sep 4, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Sep 3, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Aug 30, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Aug 29, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Aug 28, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Aug 27, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Aug 26, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Aug 23, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Aug 22, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Aug 21, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Aug 20, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Aug 19, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Aug 16, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Aug 15, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Aug 14, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Aug 13, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Aug 12, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Aug 9, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Aug 8, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Aug 7, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Aug 6, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Aug 5, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Aug 2, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Aug 1, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Jul 31, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Jul 30, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Jul 29, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Jul 26, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
Jul 25, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Jul 24, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Jul 23, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Jul 22, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Jul 19, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Jul 18, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Jul 17, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Jul 16, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Jul 15, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Jul 12, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Jul 11, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Jul 10, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jul 9, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jul 8, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Jul 5, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Jul 3, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jul 2, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Jul 1, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Jun 28, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Jun 27, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Jun 26, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Jun 25, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Jun 24, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Jun 21, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jun 20, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Jun 18, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jun 17, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
Jun 14, 2024 | 0.02 Dividend | |||||
Jun 14, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Jun 14, 2024 | 0.34 Capital Gains | |||||
Jun 13, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.82 | - |
Jun 12, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.05 | - |
Jun 11, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.86 | - |
Jun 10, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 16.92 | - |
Jun 7, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 16.88 | - |
Jun 6, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.06 | - |
Jun 5, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.10 | - |
Jun 4, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.98 | - |
Jun 3, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.24 | - |
May 31, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.35 | - |
May 30, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.22 | - |
May 29, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.02 | - |
May 28, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.25 | - |
May 24, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.31 | - |
May 23, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.21 | - |
May 22, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.48 | - |
May 21, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.56 | - |
May 20, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.59 | - |
May 17, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.60 | - |
May 16, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.62 | - |
May 15, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.62 | - |
May 14, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.51 | - |
May 13, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.36 | - |
May 10, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.31 | - |
May 9, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.51 | - |
May 8, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.34 | - |
May 7, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.73 | - |
May 6, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.63 | - |
May 3, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.40 | - |
May 2, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.27 | - |
May 1, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.37 | - |
Apr 30, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.28 | - |
Apr 29, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.58 | - |
Apr 26, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.45 | - |
Apr 25, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.50 | - |
Apr 24, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.68 | - |
Apr 23, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.76 | - |
Apr 22, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.52 | - |
Apr 19, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.44 | - |
Apr 18, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.32 | - |
Apr 17, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.34 | - |
Apr 16, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.46 | - |
Apr 15, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.50 | - |
Apr 12, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.69 | - |
Apr 11, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 17.95 | - |
Apr 10, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 17.91 | - |
Apr 9, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.31 | - |
Apr 8, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.25 | - |
Apr 5, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.12 | - |
Apr 4, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.05 | - |
Apr 3, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.12 | - |
Apr 2, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.19 | - |
Apr 1, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.47 | - |
Mar 28, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.72 | - |
Mar 27, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.66 | - |
Mar 26, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.40 | - |
Mar 25, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.42 | - |
Mar 22, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.40 | - |
Mar 21, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.61 | - |
Mar 20, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.35 | - |
Mar 19, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.00 | - |
Mar 18, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 17.90 | - |
Mar 15, 2024 | 0.03 Dividend | |||||
Mar 15, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 17.93 | - |
Mar 14, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 17.90 | - |
Mar 13, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.12 | - |
Mar 12, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.03 | - |
Mar 11, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.04 | - |
Mar 8, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.03 | - |
Mar 7, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.08 | - |
Mar 6, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 17.96 | - |
Mar 5, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 17.86 | - |
Mar 4, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 17.97 | - |
Mar 1, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 17.96 | - |
Feb 29, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.80 | - |
Feb 28, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 17.84 | - |
Feb 27, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 17.99 | - |
Feb 26, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.98 | - |
Feb 23, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.98 | - |
Feb 22, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 17.94 | - |
Feb 21, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.77 | - |
Feb 20, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 17.88 | - |
Feb 16, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.07 | - |
Feb 15, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.04 | - |
Feb 14, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.74 | - |
Feb 13, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.54 | - |
Feb 12, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.06 | - |
Feb 9, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.80 | - |
Feb 8, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 17.68 | - |
Feb 7, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.50 | - |
Feb 6, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.43 | - |
Feb 5, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.30 | - |
Feb 2, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.60 | - |
Feb 1, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.70 | - |
Jan 31, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.42 | - |
Jan 30, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.72 | - |
Jan 29, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 17.86 | - |
Jan 26, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.61 | - |
Jan 25, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.58 | - |
Jan 24, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.48 | - |
Jan 23, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.58 | - |
Jan 22, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.58 | - |
Jan 19, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.33 | - |
Jan 18, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.19 | - |
Jan 17, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.03 | - |
Jan 16, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.12 | - |
Jan 12, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.14 | - |
Jan 11, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.14 | - |
Jan 10, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.19 | - |
Jan 9, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.11 | - |
Jan 8, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.16 | - |
Jan 5, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.93 | - |
Jan 4, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 16.91 | - |
Jan 3, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.84 | - |
Jan 2, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.11 | - |
Dec 29, 2023 | 17.51 | 17.51 | 17.51 | 17.51 | 17.13 | - |
Dec 28, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 17.26 | - |
Dec 27, 2023 | 17.63 | 17.63 | 17.63 | 17.63 | 17.24 | - |
Dec 26, 2023 | 0.03 Dividend | |||||
Dec 26, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.22 | - |
Dec 22, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.08 | - |
Dec 21, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 16.98 | - |
Dec 20, 2023 | 17.16 | 17.16 | 17.16 | 17.16 | 16.75 | - |
Dec 19, 2023 | 17.35 | 17.35 | 17.35 | 17.35 | 16.94 | - |
Dec 18, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.63 | - |
Dec 15, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.63 | - |
Dec 14, 2023 | 17.13 | 17.13 | 17.13 | 17.13 | 16.72 | - |
Dec 13, 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 16.44 | - |
Dec 12, 2023 | 16.49 | 16.49 | 16.49 | 16.49 | 16.10 | - |
Dec 11, 2023 | 16.53 | 16.53 | 16.53 | 16.53 | 16.14 | - |
Dec 8, 2023 | 16.48 | 16.48 | 16.48 | 16.48 | 16.09 | - |
Dec 7, 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 16.04 | - |
Dec 6, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.94 | - |
Dec 5, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.94 | - |
Dec 4, 2023 | 0.00 Dividend | |||||
Dec 4, 2023 | 16.57 | 16.57 | 16.57 | 16.57 | 16.17 | - |
Dec 4, 2023 | 0.20 Capital Gains | |||||
Dec 1, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.01 | - |
Nov 30, 2023 | 16.28 | 16.28 | 16.28 | 16.28 | 15.70 | - |
Nov 29, 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 15.67 | - |
Nov 28, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.75 | - |
Nov 27, 2023 | 16.42 | 16.42 | 16.42 | 16.42 | 15.83 | - |
Nov 24, 2023 | 16.50 | 16.50 | 16.50 | 16.50 | 15.91 | - |
Nov 22, 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 15.77 | - |
Nov 21, 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 15.68 | - |
Nov 20, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 15.82 | - |
Nov 17, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.75 | - |
Nov 16, 2023 | 16.19 | 16.19 | 16.19 | 16.19 | 15.61 | - |
Nov 15, 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 15.71 | - |
Nov 14, 2023 | 16.32 | 16.32 | 16.32 | 16.32 | 15.74 | - |
Nov 13, 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.29 | - |
Nov 10, 2023 | 15.89 | 15.89 | 15.89 | 15.89 | 15.32 | - |
Nov 9, 2023 | 15.67 | 15.67 | 15.67 | 15.67 | 15.11 | - |
Nov 8, 2023 | 15.82 | 15.82 | 15.82 | 15.82 | 15.26 | - |
Nov 7, 2023 | 15.91 | 15.91 | 15.91 | 15.91 | 15.34 | - |
Nov 6, 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.28 | - |
Nov 3, 2023 | 15.94 | 15.94 | 15.94 | 15.94 | 15.37 | - |
Nov 2, 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.06 | - |
Nov 1, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 14.78 | - |
Oct 31, 2023 | 15.21 | 15.21 | 15.21 | 15.21 | 14.67 | - |
Oct 30, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 14.54 | - |
Oct 27, 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.44 | - |
Oct 26, 2023 | 15.25 | 15.25 | 15.25 | 15.25 | 14.71 | - |
Oct 25, 2023 | 15.17 | 15.17 | 15.17 | 15.17 | 14.63 | - |
Oct 24, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 14.75 | - |
Oct 23, 2023 | 15.23 | 15.23 | 15.23 | 15.23 | 14.69 | - |
Oct 20, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 14.75 | - |
Oct 19, 2023 | 15.41 | 15.41 | 15.41 | 15.41 | 14.86 | - |
Oct 18, 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 15.14 | - |
Oct 17, 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.41 | - |
Oct 16, 2023 | 15.90 | 15.90 | 15.90 | 15.90 | 15.33 | - |
Oct 13, 2023 | 15.63 | 15.63 | 15.63 | 15.63 | 15.07 | - |
Oct 12, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.13 | - |
Oct 11, 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 15.43 | - |
Oct 10, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.35 | - |
Oct 9, 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.28 | - |
Oct 6, 2023 | 15.81 | 15.81 | 15.81 | 15.81 | 15.25 | - |
Oct 5, 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 15.14 | - |
Oct 4, 2023 | 15.65 | 15.65 | 15.65 | 15.65 | 15.09 | - |
Oct 3, 2023 | 15.63 | 15.63 | 15.63 | 15.63 | 15.07 | - |
Oct 2, 2023 | 15.83 | 15.83 | 15.83 | 15.83 | 15.27 | - |
Sep 29, 2023 | 16.02 | 16.02 | 16.02 | 16.02 | 15.45 | - |
Sep 28, 2023 | 16.11 | 16.11 | 16.11 | 16.11 | 15.54 | - |
Sep 27, 2023 | 16.05 | 16.05 | 16.05 | 16.05 | 15.48 | - |
Sep 26, 2023 | 15.88 | 15.88 | 15.88 | 15.88 | 15.31 | - |
Sep 25, 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 15.46 | - |
Sep 22, 2023 | 15.97 | 15.97 | 15.97 | 15.97 | 15.40 | - |
Sep 21, 2023 | 16.01 | 16.01 | 16.01 | 16.01 | 15.44 | - |
Sep 20, 2023 | 16.14 | 16.14 | 16.14 | 16.14 | 15.56 | - |
Sep 19, 2023 | 16.22 | 16.22 | 16.22 | 16.22 | 15.64 | - |
Sep 18, 2023 | 16.24 | 16.24 | 16.24 | 16.24 | 15.66 | - |
Sep 15, 2023 | 0.03 Dividend | |||||
Sep 15, 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 15.68 | - |
Sep 14, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 15.80 | - |
Sep 13, 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 15.65 | - |
Sep 12, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.72 | - |
Sep 11, 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 15.68 | - |
Sep 8, 2023 | 16.20 | 16.20 | 16.20 | 16.20 | 15.60 | - |
Sep 7, 2023 | 16.22 | 16.22 | 16.22 | 16.22 | 15.62 | - |
Related Tickers
NALFX New Alternatives A
66.99
-1.33%
NAEFX New Alternatives Investor
66.57
-1.32%
TQMIX AMG TimesSquare Mid Cap Growth I
17.39
-1.25%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GWEZX AMG GW&K Small Cap Core Z
31.93
-1.69%
GWEIX AMG GW&K Small Cap Core I
31.90
-1.69%
GWGZX AMG GW&K Small Mid Cap Core Z
18.06
-1.26%
GWGVX AMG GW&K Small Mid Cap Core N
17.94
-1.27%
GWGIX AMG GW&K Small Mid Cap Core I
18.03
-1.26%
GMEMX GMO Emerging Markets Fund
24.23
-1.30%
GEMNX GMO Emerging Markets R6
24.23
-1.30%
GMOEX GMO Emerging Markets Fund
24.65
-1.32%
GEMMX GMO Emerging Markets VI
23.99
-1.28%
GEMEX GMO Emerging Markets I
24.17
-1.31%
CNDRX Columbia Bond Adv
30.52
+0.30%
GMCDX GMO Emerging Country Debt Fund
20.43
+0.10%
CNFRX Columbia Bond Inst2
30.47
+0.26%
CNDAX Columbia Bond A
30.55
+0.26%
UMMGX Columbia Bond Fund
30.55
+0.26%
CBFYX Columbia Bond Inst3
30.62
+0.26%
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
YFSIX AMG Yacktman Global I
15.89
-1.61%
GBATX GMO Strategic Opportunities Allc III
17.66
-1.23%
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
+0.19%
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
HFSAX Hundredfold Select Alternative Inv
24.24
-0.21%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
CLDIX Calvert Core Bond I
16.21
+0.12%
GAAAX GMO Opportunistic Income R6
24.38
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.06
-4.86%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
COSIX Columbia Strategic Income A
22.31
+0.09%
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%