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Nasdaq - Delayed Quote USD
First Eagle Gold I (FEGIX)
34.32
-0.02
(-0.06%)
At close: March 28 at 8:00:43 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 |
---|---|---|---|---|---|---|
Mar 28, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Mar 27, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Mar 26, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
Mar 25, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Mar 24, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
Mar 21, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Mar 20, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
Mar 19, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Mar 18, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Mar 17, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Mar 14, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
Mar 13, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Mar 12, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
Mar 11, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Mar 10, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
Mar 7, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Mar 6, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
Mar 5, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
Mar 4, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
Mar 3, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Feb 28, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Feb 27, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
Feb 26, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Feb 25, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Feb 24, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
Feb 21, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Feb 20, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Feb 19, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Feb 18, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Feb 14, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Feb 13, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Feb 12, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Feb 11, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Feb 10, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Feb 7, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Feb 6, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Feb 5, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
Feb 4, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
Feb 3, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
Jan 31, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
Jan 30, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Jan 29, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Jan 28, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
Jan 27, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
Jan 24, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
Jan 23, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
Jan 22, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
Jan 21, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Jan 17, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Jan 16, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
Jan 15, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
Jan 14, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
Jan 13, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Jan 10, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Jan 8, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Jan 7, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
Jan 6, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Jan 3, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Jan 2, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Dec 31, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Dec 30, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Dec 27, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Dec 26, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Dec 24, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Dec 23, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Dec 20, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Dec 19, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Dec 18, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Dec 17, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
Dec 16, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
Dec 13, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Dec 12, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
Dec 11, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Dec 10, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Dec 9, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
Dec 6, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
Dec 5, 2024 | 1.39 Dividend | |||||
Dec 5, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Dec 4, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 28.28 | - |
Dec 3, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 28.37 | - |
Dec 2, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 27.86 | - |
Nov 29, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 28.41 | - |
Nov 27, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 28.19 | - |
Nov 26, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 28.13 | - |
Nov 25, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 28.03 | - |
Nov 22, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 28.91 | - |
Nov 21, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 28.70 | - |
Nov 20, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 28.39 | - |
Nov 19, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 28.41 | - |
Nov 18, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 27.82 | - |
Nov 15, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 26.80 | - |
Nov 14, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 26.98 | - |
Nov 13, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 26.95 | - |
Nov 12, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 27.28 | - |
Nov 11, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 27.77 | - |
Nov 8, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.09 | - |
Nov 7, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.48 | - |
Nov 6, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.09 | - |
Nov 5, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 29.99 | - |
Nov 4, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 29.78 | - |
Nov 1, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 29.81 | - |
Oct 31, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 30.09 | - |
Oct 30, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 30.94 | - |
Oct 29, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 31.15 | - |
Oct 28, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 30.68 | - |
Oct 25, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 30.81 | - |
Oct 24, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 31.01 | - |
Oct 23, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 31.52 | - |
Oct 22, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 32.04 | - |
Oct 21, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 31.41 | - |
Oct 18, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 31.32 | - |
Oct 17, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 30.22 | - |
Oct 16, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 29.85 | - |
Oct 15, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 29.60 | - |
Oct 14, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 29.32 | - |
Oct 11, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 29.18 | - |
Oct 10, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.04 | - |
Oct 9, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 28.44 | - |
Oct 8, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 28.57 | - |
Oct 7, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 28.71 | - |
Oct 4, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 28.99 | - |
Oct 3, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.01 | - |
Oct 2, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 29.51 | - |
Oct 1, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 29.50 | - |
Sep 30, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 29.14 | - |
Sep 27, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 29.62 | - |
Sep 26, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 30.41 | - |
Sep 25, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 30.19 | - |
Sep 24, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 30.22 | - |
Sep 23, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 29.64 | - |
Sep 20, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 29.63 | - |
Sep 19, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 29.27 | - |
Sep 18, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 28.83 | - |
Sep 17, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 29.18 | - |
Sep 16, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.38 | - |
Sep 13, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 29.49 | - |
Sep 12, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 28.94 | - |
Sep 11, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 27.78 | - |
Sep 10, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 27.64 | - |
Sep 9, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 27.31 | - |
Sep 6, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 26.94 | - |
Sep 5, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 27.59 | - |
Sep 4, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.42 | - |
Sep 3, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 27.58 | - |
Aug 30, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 28.42 | - |
Aug 29, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 28.56 | - |
Aug 28, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 28.24 | - |
Aug 27, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 28.77 | - |
Aug 26, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 28.78 | - |
Aug 23, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 28.81 | - |
Aug 22, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 28.44 | - |
Aug 21, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 29.05 | - |
Aug 20, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 28.88 | - |
Aug 19, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 28.71 | - |
Aug 16, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.20 | - |
Aug 15, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 27.54 | - |
Aug 14, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.36 | - |
Aug 13, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 27.50 | - |
Aug 12, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 27.21 | - |
Aug 9, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.46 | - |
Aug 8, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.32 | - |
Aug 7, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 25.89 | - |
Aug 6, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 26.47 | - |
Aug 5, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 26.53 | - |
Aug 2, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 27.03 | - |
Aug 1, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.42 | - |
Jul 31, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 27.70 | - |
Jul 30, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 27.17 | - |
Jul 29, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 27.04 | - |
Jul 26, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.89 | - |
Jul 25, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 26.77 | - |
Jul 24, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 27.41 | - |
Jul 23, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 27.49 | - |
Jul 22, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 27.38 | - |
Jul 19, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 27.34 | - |
Jul 18, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 27.63 | - |
Jul 17, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 27.96 | - |
Jul 16, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 28.30 | - |
Jul 15, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 27.50 | - |
Jul 12, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 27.59 | - |
Jul 11, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 27.40 | - |
Jul 10, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 26.81 | - |
Jul 9, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 26.25 | - |
Jul 8, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.21 | - |
Jul 5, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.21 | - |
Jul 3, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 25.76 | - |
Jul 2, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 25.06 | - |
Jul 1, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 24.90 | - |
Jun 28, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 25.07 | - |
Jun 27, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.24 | - |
Jun 26, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 25.01 | - |
Jun 25, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 25.06 | - |
Jun 24, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.24 | - |
Jun 21, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.09 | - |
Jun 20, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.39 | - |
Jun 18, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.85 | - |
Jun 17, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.66 | - |
Jun 14, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.77 | - |
Jun 13, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.66 | - |
Jun 12, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 25.20 | - |
Jun 11, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 25.05 | - |
Jun 10, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.30 | - |
Jun 7, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 24.97 | - |
Jun 6, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.35 | - |
Jun 5, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.71 | - |
Jun 4, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.38 | - |
Jun 3, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 26.18 | - |
May 31, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.07 | - |
May 30, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.19 | - |
May 29, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.03 | - |
May 28, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 26.52 | - |
May 24, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 25.99 | - |
May 23, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.74 | - |
May 22, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 26.20 | - |
May 21, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 26.92 | - |
May 20, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 26.94 | - |
May 17, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 26.79 | - |
May 16, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.17 | - |
May 15, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.19 | - |
May 14, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.85 | - |
May 13, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 25.57 | - |
May 10, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.73 | - |
May 9, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 25.78 | - |
May 8, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.28 | - |
May 7, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.27 | - |
May 6, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.30 | - |
May 3, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 24.92 | - |
May 2, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 24.97 | - |
May 1, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 24.89 | - |
Apr 30, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 24.70 | - |
Apr 29, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 25.63 | - |
Apr 26, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 25.54 | - |
Apr 25, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 25.44 | - |
Apr 24, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.85 | - |
Apr 23, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 24.86 | - |
Apr 22, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 24.61 | - |
Apr 19, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 25.45 | - |
Apr 18, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.30 | - |
Apr 17, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 25.23 | - |
Apr 16, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 24.91 | - |
Apr 15, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 25.17 | - |
Apr 12, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.32 | - |
Apr 11, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.68 | - |
Apr 10, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.26 | - |
Apr 9, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.56 | - |
Apr 8, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 25.23 | - |
Apr 5, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.33 | - |
Apr 4, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.72 | - |
Apr 3, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 24.99 | - |
Apr 2, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 24.46 | - |
Apr 1, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 24.05 | - |
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GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
UIEMX Victory Emerging Markets Fund
20.88
-1.83%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GURAX NAA Risk Managed Real Estate A
31.70
+0.13%
GURIX NAA Risk Managed Rl Estt Inst
32.18
+0.12%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GMOLX GMO Opportunistic Income Fund
24.40
+0.25%
GAAAX GMO Opportunistic Income R6
24.36
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.08
-0.87%
FEGOX First Eagle Gold C
29.80
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.58
-0.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.47
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.06
-0.06%
FEURX First Eagle Gold R6
34.42
-0.06%
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
SGGDX First Eagle Gold A
33.12
-0.06%
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
PJEZX PGIM US Real Estate Z
15.30
-0.07%
PJEQX PGIM US Real Estate R6
15.29
-0.07%
PJEAX PGIM US Real Estate A
15.26
-0.07%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%