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Nasdaq - Delayed Quote USD
Eaton Vance Tax Managed Value Fund (EATVX)
36.08
-2.34
(-6.09%)
At close: 8:03:47 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 |
|---|---|---|---|---|---|---|
| Apr 4, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Apr 3, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Apr 2, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Apr 1, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Mar 31, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Mar 28, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Mar 27, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Mar 26, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| Mar 25, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Mar 24, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| Mar 21, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Mar 20, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Mar 19, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Mar 18, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| Mar 17, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| Mar 14, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Mar 13, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Mar 12, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| Mar 11, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Mar 10, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Mar 7, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Mar 6, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| Mar 5, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| Mar 4, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Mar 3, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
| Feb 28, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| Feb 27, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| Feb 26, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| Feb 25, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| Feb 24, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Feb 21, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| Feb 20, 2025 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| Feb 19, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| Feb 18, 2025 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| Feb 14, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| Feb 13, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Feb 12, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| Feb 11, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| Feb 10, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Feb 7, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| Feb 6, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
| Feb 5, 2025 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| Feb 4, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| Feb 3, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| Jan 31, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
| Jan 30, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Jan 29, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Jan 28, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| Jan 27, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
| Jan 24, 2025 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | - |
| Jan 23, 2025 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| Jan 22, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Jan 21, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Jan 17, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
| Jan 16, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
| Jan 15, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| Jan 14, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Jan 13, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Jan 10, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Jan 8, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| Jan 7, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Jan 6, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Jan 3, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| Jan 2, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Dec 31, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Dec 30, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Dec 27, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| Dec 26, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| Dec 24, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| Dec 23, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| Dec 20, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Dec 19, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Dec 18, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| Dec 17, 2024 | 0.31 Dividend | |||||
| Dec 17, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| Dec 17, 2024 | 1.20 Capital Gains | |||||
| Dec 16, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 41.63 | - |
| Dec 13, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 41.93 | - |
| Dec 12, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 41.93 | - |
| Dec 11, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 42.15 | - |
| Dec 10, 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 42.16 | - |
| Dec 9, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 42.40 | - |
| Dec 6, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 42.59 | - |
| Dec 5, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 42.67 | - |
| Dec 4, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 42.83 | - |
| Dec 3, 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 42.89 | - |
| Dec 2, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 43.02 | - |
| Nov 29, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 43.27 | - |
| Nov 27, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 43.21 | - |
| Nov 26, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 43.17 | - |
| Nov 25, 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 43.13 | - |
| Nov 22, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 42.83 | - |
| Nov 21, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 42.53 | - |
| Nov 20, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 42.10 | - |
| Nov 19, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 42.09 | - |
| Nov 18, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 42.18 | - |
| Nov 15, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 42.22 | - |
| Nov 14, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 42.22 | - |
| Nov 13, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 42.44 | - |
| Nov 12, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 42.41 | - |
| Nov 11, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 42.72 | - |
| Nov 8, 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 42.47 | - |
| Nov 7, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 42.22 | - |
| Nov 6, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 42.35 | - |
| Nov 5, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 41.11 | - |
| Nov 4, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 40.68 | - |
| Nov 1, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 40.70 | - |
| Oct 31, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 40.70 | - |
| Oct 30, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 41.06 | - |
| Oct 29, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 41.06 | - |
| Oct 28, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 41.33 | - |
| Oct 25, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 41.06 | - |
| Oct 24, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 41.33 | - |
| Oct 23, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 41.59 | - |
| Oct 22, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 41.72 | - |
| Oct 21, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 41.84 | - |
| Oct 18, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 42.23 | - |
| Oct 17, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 42.10 | - |
| Oct 16, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 42.09 | - |
| Oct 15, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 41.82 | - |
| Oct 14, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 41.97 | - |
| Oct 11, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 41.70 | - |
| Oct 10, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 41.25 | - |
| Oct 9, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 41.31 | - |
| Oct 8, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 41.01 | - |
| Oct 7, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 41.05 | - |
| Oct 4, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 41.39 | - |
| Oct 3, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 41.13 | - |
| Oct 2, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 41.33 | - |
| Oct 1, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 41.34 | - |
| Sep 30, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 41.40 | - |
| Sep 27, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 41.32 | - |
| Sep 26, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 41.21 | - |
| Sep 25, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 40.86 | - |
| Sep 24, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 41.14 | - |
| Sep 23, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 41.11 | - |
| Sep 20, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 40.94 | - |
| Sep 19, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 41.02 | - |
| Sep 18, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 40.62 | - |
| Sep 17, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.72 | - |
| Sep 16, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 40.62 | - |
| Sep 13, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 40.30 | - |
| Sep 12, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 39.92 | - |
| Sep 11, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 39.80 | - |
| Sep 10, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 39.75 | - |
| Sep 9, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 39.79 | - |
| Sep 6, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.40 | - |
| Sep 5, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 39.90 | - |
| Sep 4, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 40.16 | - |
| Sep 3, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 40.19 | - |
| Aug 30, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 40.78 | - |
| Aug 29, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 40.45 | - |
| Aug 28, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 40.32 | - |
| Aug 27, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 40.39 | - |
| Aug 26, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 40.43 | - |
| Aug 23, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 40.39 | - |
| Aug 22, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 39.93 | - |
| Aug 21, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 40.08 | - |
| Aug 20, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 39.89 | - |
| Aug 19, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 40.01 | - |
| Aug 16, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 39.72 | - |
| Aug 15, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 39.57 | - |
| Aug 14, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 39.10 | - |
| Aug 13, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 38.86 | - |
| Aug 12, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 38.52 | - |
| Aug 9, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 38.62 | - |
| Aug 8, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 38.56 | - |
| Aug 7, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.86 | - |
| Aug 6, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 38.08 | - |
| Aug 5, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 37.78 | - |
| Aug 2, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 38.71 | - |
| Aug 1, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 39.36 | - |
| Jul 31, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 39.84 | - |
| Jul 30, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 39.64 | - |
| Jul 29, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 39.56 | - |
| Jul 26, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 39.60 | - |
| Jul 25, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 39.03 | - |
| Jul 24, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 39.03 | - |
| Jul 23, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 39.39 | - |
| Jul 22, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 39.53 | - |
| Jul 19, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 39.19 | - |
| Jul 18, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 39.46 | - |
| Jul 17, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 39.84 | - |
| Jul 16, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 39.99 | - |
| Jul 15, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 39.64 | - |
| Jul 12, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 39.61 | - |
| Jul 11, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 39.45 | - |
| Jul 10, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 39.17 | - |
| Jul 9, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 38.78 | - |
| Jul 8, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 38.81 | - |
| Jul 5, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 38.82 | - |
| Jul 3, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 38.88 | - |
| Jul 2, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 38.83 | - |
| Jul 1, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 38.69 | - |
| Jun 28, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 38.86 | - |
| Jun 27, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 38.84 | - |
| Jun 26, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 38.90 | - |
| Jun 25, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 39.06 | - |
| Jun 24, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 39.36 | - |
| Jun 21, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 39.08 | - |
| Jun 20, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 39.08 | - |
| Jun 18, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 39.13 | - |
| Jun 17, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 38.99 | - |
| Jun 14, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 38.69 | - |
| Jun 13, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 38.87 | - |
| Jun 12, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 38.91 | - |
| Jun 11, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 38.77 | - |
| Jun 10, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 39.04 | - |
| Jun 7, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 38.86 | - |
| Jun 6, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 38.88 | - |
| Jun 5, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 38.89 | - |
| Jun 4, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 38.60 | - |
| Jun 3, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 38.74 | - |
| May 31, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 39.00 | - |
| May 30, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 38.51 | - |
| May 29, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 38.37 | - |
| May 28, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 38.77 | - |
| May 24, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 38.94 | - |
| May 23, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 38.67 | - |
| May 22, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 39.15 | - |
| May 21, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.40 | - |
| May 20, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 39.31 | - |
| May 17, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.40 | - |
| May 16, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 39.26 | - |
| May 15, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 39.37 | - |
| May 14, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 39.01 | - |
| May 13, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 38.85 | - |
| May 10, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 38.92 | - |
| May 9, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 38.75 | - |
| May 8, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 38.47 | - |
| May 7, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 38.44 | - |
| May 6, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 38.31 | - |
| May 3, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 37.91 | - |
| May 2, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.83 | - |
| May 1, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 37.61 | - |
| Apr 30, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 37.69 | - |
| Apr 29, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 38.09 | - |
| Apr 26, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 38.00 | - |
| Apr 25, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.83 | - |
| Apr 24, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.74 | - |
| Apr 23, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 37.68 | - |
| Apr 22, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 37.26 | - |
| Apr 19, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 36.93 | - |
| Apr 18, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 36.80 | - |
| Apr 17, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.85 | - |
| Apr 16, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 36.99 | - |
| Apr 15, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 37.15 | - |
| Apr 12, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 37.36 | - |
| Apr 11, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 38.06 | - |
| Apr 10, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 38.07 | - |
| Apr 9, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 38.48 | - |
| Apr 8, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 38.46 | - |
| Apr 5, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 38.36 | - |
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27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%