Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Eaton Vance Emerging Markets Local Income Fund (EEIIX)
3.2300
-0.0200
(-0.62%)
At close: 8:00:36 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 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | - |
| Apr 3, 2025 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | - |
| Apr 2, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | - |
| Apr 1, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | - |
| Mar 31, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | - |
| Mar 28, 2025 | 0.0300 Dividend | |||||
| Mar 28, 2025 | 3.2100 | 3.2100 | 3.2100 | 3.2100 | 3.2100 | - |
| Mar 27, 2025 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.2200 | - |
| Mar 26, 2025 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.2200 | - |
| Mar 25, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2299 | - |
| Mar 24, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2299 | - |
| Mar 21, 2025 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.2398 | - |
| Mar 20, 2025 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.2398 | - |
| Mar 19, 2025 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.2497 | - |
| Mar 18, 2025 | 3.2900 | 3.2900 | 3.2900 | 3.2900 | 3.2596 | - |
| Mar 17, 2025 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.2497 | - |
| Mar 14, 2025 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.2497 | - |
| Mar 13, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2299 | - |
| Mar 12, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2299 | - |
| Mar 11, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2299 | - |
| Mar 10, 2025 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.2200 | - |
| Mar 7, 2025 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.2398 | - |
| Mar 6, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2299 | - |
| Mar 5, 2025 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.2398 | - |
| Mar 4, 2025 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2002 | - |
| Mar 3, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1903 | - |
| Feb 28, 2025 | 3.2100 | 3.2100 | 3.2100 | 3.2100 | 3.1804 | - |
| Feb 27, 2025 | 0.0300 Dividend | |||||
| Feb 27, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1903 | - |
| Feb 26, 2025 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.2101 | - |
| Feb 25, 2025 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.2199 | - |
| Feb 24, 2025 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.2101 | - |
| Feb 21, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2003 | - |
| Feb 20, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2003 | - |
| Feb 19, 2025 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.1806 | - |
| Feb 18, 2025 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2003 | - |
| Feb 14, 2025 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.2101 | - |
| Feb 13, 2025 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.1905 | - |
| Feb 12, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1610 | - |
| Feb 11, 2025 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.1708 | - |
| Feb 10, 2025 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.1708 | - |
| Feb 7, 2025 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.1806 | - |
| Feb 6, 2025 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.1905 | - |
| Feb 5, 2025 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.1806 | - |
| Feb 4, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1610 | - |
| Feb 3, 2025 | 3.2000 | 3.2000 | 3.2000 | 3.2000 | 3.1414 | - |
| Jan 31, 2025 | 3.2100 | 3.2100 | 3.2100 | 3.2100 | 3.1512 | - |
| Jan 30, 2025 | 0.0300 Dividend | |||||
| Jan 30, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1610 | - |
| Jan 29, 2025 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.1610 | - |
| Jan 28, 2025 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.1513 | - |
| Jan 27, 2025 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.1513 | - |
| Jan 24, 2025 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.1610 | - |
| Jan 23, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1318 | - |
| Jan 22, 2025 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1318 | - |
| Jan 21, 2025 | 3.1900 | 3.1900 | 3.1900 | 3.1900 | 3.1027 | - |
| Jan 17, 2025 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.0637 | - |
| Jan 16, 2025 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.0637 | - |
| Jan 15, 2025 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.0637 | - |
| Jan 14, 2025 | 3.1300 | 3.1300 | 3.1300 | 3.1300 | 3.0443 | - |
| Jan 13, 2025 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.0346 | - |
| Jan 10, 2025 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 3.0540 | - |
| Jan 8, 2025 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.0637 | - |
| Jan 7, 2025 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.0735 | - |
| Jan 6, 2025 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.0735 | - |
| Jan 3, 2025 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.0637 | - |
| Jan 2, 2025 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.0637 | - |
| Dec 31, 2024 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 3.0540 | - |
| Dec 30, 2024 | 0.0300 Dividend | |||||
| Dec 30, 2024 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 3.0540 | - |
| Dec 27, 2024 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3.0637 | - |
| Dec 26, 2024 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3.0637 | - |
| Dec 24, 2024 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3.0637 | - |
| Dec 23, 2024 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3.0637 | - |
| Dec 20, 2024 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 3.0541 | - |
| Dec 19, 2024 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 3.0541 | - |
| Dec 18, 2024 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3.0637 | - |
| Dec 17, 2024 | 3.2100 | 3.2100 | 3.2100 | 3.2100 | 3.0926 | - |
| Dec 16, 2024 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1023 | - |
| Dec 13, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.1119 | - |
| Dec 12, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.1119 | - |
| Dec 11, 2024 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.1216 | - |
| Dec 10, 2024 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.1312 | - |
| Dec 9, 2024 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.1312 | - |
| Dec 6, 2024 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.1216 | - |
| Dec 5, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.1119 | - |
| Dec 4, 2024 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1023 | - |
| Dec 3, 2024 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1023 | - |
| Dec 2, 2024 | 3.2100 | 3.2100 | 3.2100 | 3.2100 | 3.0926 | - |
| Nov 29, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.1119 | - |
| Nov 27, 2024 | 0.0300 Dividend | |||||
| Nov 27, 2024 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.1023 | - |
| Nov 26, 2024 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.0926 | - |
| Nov 25, 2024 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.1117 | - |
| Nov 22, 2024 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.0926 | - |
| Nov 21, 2024 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.0926 | - |
| Nov 20, 2024 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.1022 | - |
| Nov 19, 2024 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.1117 | - |
| Nov 18, 2024 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.1022 | - |
| Nov 15, 2024 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.0926 | - |
| Nov 14, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.0831 | - |
| Nov 13, 2024 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.0926 | - |
| Nov 12, 2024 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.0926 | - |
| Nov 11, 2024 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.1213 | - |
| Nov 8, 2024 | 3.2900 | 3.2900 | 3.2900 | 3.2900 | 3.1404 | - |
| Nov 7, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.1595 | - |
| Nov 6, 2024 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.1117 | - |
| Nov 5, 2024 | 3.2900 | 3.2900 | 3.2900 | 3.2900 | 3.1404 | - |
| Nov 4, 2024 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.1308 | - |
| Nov 1, 2024 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.1308 | - |
| Oct 31, 2024 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.1308 | - |
| Oct 30, 2024 | 0.0300 Dividend | |||||
| Oct 30, 2024 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.1308 | - |
| Oct 29, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.1308 | - |
| Oct 28, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.1308 | - |
| Oct 25, 2024 | 3.3200 | 3.3200 | 3.3200 | 3.3200 | 3.1403 | - |
| Oct 24, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.1497 | - |
| Oct 23, 2024 | 3.3200 | 3.3200 | 3.3200 | 3.3200 | 3.1403 | - |
| Oct 22, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.1592 | - |
| Oct 21, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.1592 | - |
| Oct 18, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.1781 | - |
| Oct 17, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.1687 | - |
| Oct 16, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.1781 | - |
| Oct 15, 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.1876 | - |
| Oct 14, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.2065 | - |
| Oct 11, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.2065 | - |
| Oct 10, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.2065 | - |
| Oct 9, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.2065 | - |
| Oct 8, 2024 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.2160 | - |
| Oct 7, 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.2254 | - |
| Oct 4, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.2443 | - |
| Oct 3, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.2443 | - |
| Oct 2, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.2727 | - |
| Oct 1, 2024 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.2822 | - |
| Sep 30, 2024 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.3011 | - |
| Sep 27, 2024 | 0.0300 Dividend | |||||
| Sep 27, 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.3105 | - |
| Sep 26, 2024 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.3011 | - |
| Sep 25, 2024 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.2917 | - |
| Sep 24, 2024 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.3011 | - |
| Sep 23, 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2823 | - |
| Sep 20, 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2823 | - |
| Sep 19, 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2823 | - |
| Sep 18, 2024 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.2730 | - |
| Sep 17, 2024 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.2730 | - |
| Sep 16, 2024 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | 3.2636 | - |
| Sep 13, 2024 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.2542 | - |
| Sep 12, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.2167 | - |
| Sep 11, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.2167 | - |
| Sep 10, 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.1979 | - |
| Sep 9, 2024 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | 3.2073 | - |
| Sep 6, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.2167 | - |
| Sep 5, 2024 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | 3.2073 | - |
| Sep 4, 2024 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.1886 | - |
| Sep 3, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.1792 | - |
| Aug 30, 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.1979 | - |
| Aug 29, 2024 | 0.0300 Dividend | |||||
| Aug 29, 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.1979 | - |
| Aug 28, 2024 | 3.4500 | 3.4500 | 3.4500 | 3.4500 | 3.2073 | - |
| Aug 27, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.2166 | - |
| Aug 26, 2024 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.2259 | - |
| Aug 23, 2024 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.2259 | - |
| Aug 22, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.1887 | - |
| Aug 21, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.2166 | - |
| Aug 20, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.2166 | - |
| Aug 19, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.2166 | - |
| Aug 16, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.1887 | - |
| Aug 15, 2024 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | 3.1794 | - |
| Aug 14, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.1887 | - |
| Aug 13, 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.1701 | - |
| Aug 12, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.1515 | - |
| Aug 9, 2024 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.1422 | - |
| Aug 8, 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.1329 | - |
| Aug 7, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.1050 | - |
| Aug 6, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.1050 | - |
| Aug 5, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.1236 | - |
| Aug 2, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.1236 | - |
| Aug 1, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.0957 | - |
| Jul 31, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.1050 | - |
| Jul 30, 2024 | 0.0300 Dividend | |||||
| Jul 30, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.0772 | - |
| Jul 29, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.0772 | - |
| Jul 26, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.0864 | - |
| Jul 25, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.0772 | - |
| Jul 24, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.0864 | - |
| Jul 23, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.0864 | - |
| Jul 22, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.0956 | - |
| Jul 19, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.0864 | - |
| Jul 18, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.0956 | - |
| Jul 17, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.1232 | - |
| Jul 16, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.1232 | - |
| Jul 15, 2024 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.1140 | - |
| Jul 12, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.1232 | - |
| Jul 11, 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.1048 | - |
| Jul 10, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.0864 | - |
| Jul 9, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.0772 | - |
| Jul 8, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.0679 | - |
| Jul 5, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.0679 | - |
| Jul 3, 2024 | 3.3000 | 3.3000 | 3.3000 | 3.3000 | 3.0403 | - |
| Jul 2, 2024 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.0219 | - |
| Jul 1, 2024 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.0219 | - |
| Jun 28, 2024 | 3.2900 | 3.2900 | 3.2900 | 3.2900 | 3.0311 | - |
| Jun 27, 2024 | 0.0300 Dividend | |||||
| Jun 27, 2024 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.0219 | - |
| Jun 26, 2024 | 3.3200 | 3.3200 | 3.3200 | 3.3200 | 3.0311 | - |
| Jun 25, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.0402 | - |
| Jun 24, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.0493 | - |
| Jun 21, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.0402 | - |
| Jun 20, 2024 | 3.3200 | 3.3200 | 3.3200 | 3.3200 | 3.0311 | - |
| Jun 18, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.0402 | - |
| Jun 17, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.0220 | - |
| Jun 14, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.0220 | - |
| Jun 13, 2024 | 3.3200 | 3.3200 | 3.3200 | 3.3200 | 3.0311 | - |
| Jun 12, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.0220 | - |
| Jun 11, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.0220 | - |
| Jun 10, 2024 | 3.3200 | 3.3200 | 3.3200 | 3.3200 | 3.0311 | - |
| Jun 7, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.0676 | - |
| Jun 6, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.0676 | - |
| Jun 5, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.0676 | - |
| Jun 4, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.0585 | - |
| Jun 3, 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.0767 | - |
| May 31, 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.0767 | - |
| May 30, 2024 | 0.0300 Dividend | |||||
| May 30, 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.0767 | - |
| May 29, 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.0859 | - |
| May 28, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.1040 | - |
| May 24, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.1040 | - |
| May 23, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.1040 | - |
| May 22, 2024 | 3.4500 | 3.4500 | 3.4500 | 3.4500 | 3.1221 | - |
| May 21, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.1311 | - |
| May 20, 2024 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.1402 | - |
| May 17, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.1311 | - |
| May 16, 2024 | 3.4500 | 3.4500 | 3.4500 | 3.4500 | 3.1221 | - |
| May 15, 2024 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 3.1130 | - |
| May 14, 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.0859 | - |
| May 13, 2024 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.0768 | - |
| May 10, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.0678 | - |
| May 9, 2024 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.0768 | - |
| May 8, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.0678 | - |
| May 7, 2024 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.0768 | - |
| May 6, 2024 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.0587 | - |
| May 3, 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.0497 | - |
| May 2, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.0316 | - |
| May 1, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 2.9954 | - |
| Apr 30, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 2.9954 | - |
| Apr 29, 2024 | 0.0300 Dividend | |||||
| Apr 29, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.0135 | - |
| Apr 26, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.0044 | - |
| Apr 25, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 2.9955 | - |
| Apr 24, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 2.9955 | - |
| Apr 23, 2024 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.0134 | - |
| Apr 22, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 2.9955 | - |
| Apr 19, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 2.9955 | - |
| Apr 18, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 2.9865 | - |
| Apr 17, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 2.9865 | - |
| Apr 16, 2024 | 3.3200 | 3.3200 | 3.3200 | 3.3200 | 2.9775 | - |
| Apr 15, 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.0224 | - |
| Apr 12, 2024 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.0403 | - |
| Apr 11, 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.0582 | - |
| Apr 10, 2024 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.0762 | - |
| Apr 9, 2024 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.1120 | - |
| Apr 8, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.1031 | - |
| Apr 5, 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.1031 | - |
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
CLDIX Calvert Core Bond I
15.91
0.00%
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
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%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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%