Nasdaq - Delayed Quote USD
Allspring Large Cap Core R6 (EGORX)
18.85
-0.10
(-0.53%)
At close: 8:00:36 PM EST
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 |
---|---|---|---|---|---|---|
Jan 31, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
Jan 30, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
Jan 29, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Jan 28, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Jan 27, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Jan 24, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
Jan 23, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
Jan 22, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Jan 21, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Jan 17, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Jan 16, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Jan 15, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Jan 14, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Jan 13, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Jan 10, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Jan 8, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Jan 7, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Jan 6, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Jan 3, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
Jan 2, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Dec 31, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Dec 30, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Dec 27, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Dec 26, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Dec 24, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Dec 23, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Dec 20, 2024 | 0.10 Dividend | |||||
Dec 20, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Dec 19, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.68 | - |
Dec 18, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.74 | - |
Dec 17, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.36 | - |
Dec 16, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.48 | - |
Dec 13, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.34 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.30 | - |
Dec 12, 2024 | 2.25 Capital Gains | |||||
Dec 11, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 18.45 | - |
Dec 10, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 18.30 | - |
Dec 9, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 18.44 | - |
Dec 6, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 18.61 | - |
Dec 5, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 18.54 | - |
Dec 4, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 18.59 | - |
Dec 3, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 18.47 | - |
Dec 2, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 18.44 | - |
Nov 29, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 18.39 | - |
Nov 27, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 18.28 | - |
Nov 26, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 18.42 | - |
Nov 25, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 18.34 | - |
Nov 22, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 18.25 | - |
Nov 21, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 18.10 | - |
Nov 20, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 17.91 | - |
Nov 19, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 17.88 | - |
Nov 18, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 17.79 | - |
Nov 15, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 17.69 | - |
Nov 14, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 17.98 | - |
Nov 13, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 18.10 | - |
Nov 12, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 18.13 | - |
Nov 11, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 18.20 | - |
Nov 8, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.15 | - |
Nov 7, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 18.14 | - |
Nov 6, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 18.08 | - |
Nov 5, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 17.45 | - |
Nov 4, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 17.22 | - |
Nov 1, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 17.20 | - |
Oct 31, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 17.10 | - |
Oct 30, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 17.31 | - |
Oct 29, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 17.24 | - |
Oct 28, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 17.12 | - |
Oct 25, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 17.03 | - |
Oct 24, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.06 | - |
Oct 23, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 17.05 | - |
Oct 22, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 17.24 | - |
Oct 21, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 17.32 | - |
Oct 18, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 17.43 | - |
Oct 17, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 17.32 | - |
Oct 16, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 17.31 | - |
Oct 15, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 17.25 | - |
Oct 14, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 17.45 | - |
Oct 11, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 17.33 | - |
Oct 10, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 17.21 | - |
Oct 9, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 17.23 | - |
Oct 8, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 17.03 | - |
Oct 7, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 16.92 | - |
Oct 4, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 17.05 | - |
Oct 3, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 16.85 | - |
Oct 2, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 16.87 | - |
Oct 1, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 16.80 | - |
Sep 30, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 16.95 | - |
Sep 27, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 16.90 | - |
Sep 26, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 16.94 | - |
Sep 25, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 16.84 | - |
Sep 24, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 16.93 | - |
Sep 23, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 16.90 | - |
Sep 20, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 16.86 | - |
Sep 19, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 16.91 | - |
Sep 18, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 16.55 | - |
Sep 17, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 16.59 | - |
Sep 16, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 16.53 | - |
Sep 13, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 16.50 | - |
Sep 12, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 16.36 | - |
Sep 11, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 16.22 | - |
Sep 10, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 16.06 | - |
Sep 9, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 16.07 | - |
Sep 6, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 15.90 | - |
Sep 5, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 16.21 | - |
Sep 4, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 16.30 | - |
Sep 3, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 16.35 | - |
Aug 30, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 16.80 | - |
Aug 29, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 16.61 | - |
Aug 28, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 16.53 | - |
Aug 27, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 16.64 | - |
Aug 26, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.61 | - |
Aug 23, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 16.69 | - |
Aug 22, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 16.47 | - |
Aug 21, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 16.60 | - |
Aug 20, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 16.50 | - |
Aug 19, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 16.55 | - |
Aug 16, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 16.41 | - |
Aug 15, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 16.43 | - |
Aug 14, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 16.14 | - |
Aug 13, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 16.11 | - |
Aug 12, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 15.91 | - |
Aug 9, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 15.95 | - |
Aug 8, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 15.87 | - |
Aug 7, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 15.43 | - |
Aug 6, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 15.55 | - |
Aug 5, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 15.38 | - |
Aug 2, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 15.75 | - |
Aug 1, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 16.17 | - |
Jul 31, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 16.48 | - |
Jul 30, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 16.25 | - |
Jul 29, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 16.30 | - |
Jul 26, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 16.33 | - |
Jul 25, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 16.13 | - |
Jul 24, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 16.24 | - |
Jul 23, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 16.67 | - |
Jul 22, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 16.72 | - |
Jul 19, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 16.52 | - |
Jul 18, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 16.56 | - |
Jul 17, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 16.67 | - |
Jul 16, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 17.00 | - |
Jul 15, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 16.83 | - |
Jul 12, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 16.73 | - |
Jul 11, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 16.68 | - |
Jul 10, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 16.76 | - |
Jul 9, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.61 | - |
Jul 8, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.61 | - |
Jul 5, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 16.56 | - |
Jul 3, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 16.52 | - |
Jul 2, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 16.46 | - |
Jul 1, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 16.38 | - |
Jun 28, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 16.38 | - |
Jun 27, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 16.37 | - |
Jun 26, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 16.33 | - |
Jun 25, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 16.34 | - |
Jun 24, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 16.30 | - |
Jun 21, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 16.30 | - |
Jun 20, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 16.31 | - |
Jun 18, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 16.39 | - |
Jun 17, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 16.38 | - |
Jun 14, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 16.16 | - |
Jun 13, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 16.19 | - |
Jun 12, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 16.15 | - |
Jun 11, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 15.92 | - |
Jun 10, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 15.90 | - |
Jun 7, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 15.83 | - |
Jun 6, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 15.86 | - |
Jun 5, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 15.88 | - |
Jun 4, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 15.66 | - |
Jun 3, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 15.69 | - |
May 31, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 15.70 | - |
May 30, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 15.70 | - |
May 29, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 15.76 | - |
May 28, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 15.90 | - |
May 24, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 15.94 | - |
May 23, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 15.79 | - |
May 22, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 15.92 | - |
May 21, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 16.02 | - |
May 20, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 15.98 | - |
May 17, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 15.91 | - |
May 16, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 15.88 | - |
May 15, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 15.98 | - |
May 14, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 15.75 | - |
May 13, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 15.64 | - |
May 10, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 15.68 | - |
May 9, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 15.65 | - |
May 8, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 15.53 | - |
May 7, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 15.51 | - |
May 6, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 15.51 | - |
May 3, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 15.36 | - |
May 2, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 15.12 | - |
May 1, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 14.96 | - |
Apr 30, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 14.99 | - |
Apr 29, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.33 | - |
Apr 26, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.31 | - |
Apr 25, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.13 | - |
Apr 24, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.13 | - |
Apr 23, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 15.10 | - |
Apr 22, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 14.95 | - |
Apr 19, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 14.83 | - |
Apr 18, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 14.93 | - |
Apr 17, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 15.01 | - |
Apr 16, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 15.12 | - |
Apr 15, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 15.15 | - |
Apr 12, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.31 | - |
Apr 11, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 15.57 | - |
Apr 10, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 15.43 | - |
Apr 9, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 15.61 | - |
Apr 8, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 15.62 | - |
Apr 5, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 15.62 | - |
Apr 4, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 15.43 | - |
Apr 3, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 15.64 | - |
Apr 2, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 15.58 | - |
Apr 1, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 15.72 | - |
Mar 28, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 15.70 | - |
Mar 27, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 15.68 | - |
Mar 26, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 15.57 | - |
Mar 25, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 15.58 | - |
Mar 22, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 15.62 | - |
Mar 21, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 15.66 | - |
Mar 20, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 15.52 | - |
Mar 19, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 15.35 | - |
Mar 18, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 15.25 | - |
Mar 15, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 15.15 | - |
Mar 14, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 15.22 | - |
Mar 13, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 15.25 | - |
Mar 12, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 15.24 | - |
Mar 11, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.06 | - |
Mar 8, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.06 | - |
Mar 7, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 15.20 | - |
Mar 6, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 15.05 | - |
Mar 5, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 14.97 | - |
Mar 4, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 15.12 | - |
Mar 1, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 15.18 | - |
Feb 29, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 14.98 | - |
Feb 28, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 14.90 | - |
Feb 27, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 14.89 | - |
Feb 26, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 14.88 | - |
Feb 23, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 14.89 | - |
Feb 22, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 14.85 | - |
Feb 21, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 14.58 | - |
Feb 20, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 14.53 | - |
Feb 16, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 14.62 | - |
Feb 15, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 14.72 | - |
Feb 14, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 14.62 | - |
Feb 13, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.49 | - |
Feb 12, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 14.74 | - |
Feb 9, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 14.76 | - |
Feb 8, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 14.67 | - |
Feb 7, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 14.63 | - |
Feb 6, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.56 | - |
Feb 5, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.56 | - |
Feb 2, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 14.59 | - |
Feb 1, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 14.50 | - |
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+0.59%
NCSRX Nuveen High Yield Income R6
18.11
+0.58%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.06
+0.58%
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
NCOIX Nuveen High Yield Income I
18.02
+0.57%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.83
+0.54%
WAYEX Waycross Managed Risk Equity Fund
17.17
0.00%
EGIIX Eaton Vance Greater India I
40.15
+0.53%
GMOQX GMO Emerging Country Debt Fund
20.17
+0.10%
GMCDX GMO Emerging Country Debt Fund
20.23
+0.10%
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
NWQIX Nuveen Flexible Income I
18.86
+0.22%
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
BPTUX Baron Partners R6
224.45
+0.16%
BPTRX Baron Partners Retail
214.95
+0.15%
BPTIX Baron Partners Institutional
224.49
+0.15%
KTCAX DWS Science and Technology A
40.27
+0.15%
KTCSX DWS Science and Technology S
41.94
+0.14%
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
KTCIX DWS Science and Technology Inst
48.15
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
GILPX Guggenheim Limited Duration P
24.44
0.00%
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
GILDX Guggenheim Limited Duration A
24.46
0.00%
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
AMFIX AAMA Income
23.93
0.00%
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
CFRZX Columbia Floating Rate Inst
33.58
0.00%
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
MAIPX MAI Managed Volatility Fund
15.44
0.00%
DIVPX MAI Managed Volatility Fund
16.29
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
CVSCX Calamos Market Neutral Income C
15.31
0.00%
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
BIOUX Baron Opportunity Fund
52.51
-0.02%
BIOIX Baron Opportunity Fund
52.45
-0.02%
BIOPX Baron Opportunity Fund
48.97
-0.02%
GMODX GMO Opportunistic Income Fund
24.19
-0.03%
BDAIX Baron Durable Advantage Fund
29.89
-0.03%