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Nasdaq - Delayed Quote USD
Federated Hermes Intl Leaders IS (FGFLX)
39.42
-0.34
(-0.86%)
At close: March 28 at 8:03:39 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 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Mar 27, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
Mar 26, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
Mar 25, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
Mar 24, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
Mar 21, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
Mar 20, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
Mar 19, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Mar 18, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
Mar 17, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Mar 14, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
Mar 13, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
Mar 12, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
Mar 11, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
Mar 10, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
Mar 7, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
Mar 6, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Mar 5, 2025 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
Mar 4, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Mar 3, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Feb 28, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
Feb 27, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
Feb 26, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
Feb 25, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
Feb 24, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
Feb 21, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
Feb 20, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
Feb 19, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Feb 18, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Feb 14, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
Feb 13, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
Feb 12, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
Feb 11, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
Feb 10, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
Feb 7, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
Feb 6, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
Feb 5, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
Feb 4, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
Feb 3, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
Jan 31, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
Jan 30, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
Jan 29, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
Jan 28, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
Jan 27, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
Jan 24, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
Jan 23, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
Jan 22, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
Jan 21, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
Jan 17, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
Jan 16, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
Jan 15, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
Jan 14, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Jan 13, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Jan 10, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
Jan 8, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
Jan 7, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
Jan 6, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
Jan 3, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Jan 2, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
Dec 31, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Dec 30, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
Dec 27, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
Dec 26, 2024 | 0.67 Dividend | |||||
Dec 26, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
Dec 24, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.21 | - |
Dec 23, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.15 | - |
Dec 20, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 34.94 | - |
Dec 19, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.02 | - |
Dec 18, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.12 | - |
Dec 17, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 35.94 | - |
Dec 16, 2024 | 0.00 Dividend | |||||
Dec 16, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.12 | - |
Dec 16, 2024 | 0.77 Capital Gains | |||||
Dec 13, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 36.29 | - |
Dec 12, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 36.42 | - |
Dec 11, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.71 | - |
Dec 10, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 36.44 | - |
Dec 9, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.62 | - |
Dec 6, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 36.67 | - |
Dec 5, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 36.63 | - |
Dec 4, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 36.40 | - |
Dec 3, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 36.40 | - |
Dec 2, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 36.19 | - |
Nov 29, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 35.51 | - |
Nov 27, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 35.51 | - |
Nov 26, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 35.44 | - |
Nov 25, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 35.68 | - |
Nov 22, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 35.42 | - |
Nov 21, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 35.33 | - |
Nov 20, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 35.35 | - |
Nov 19, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 35.56 | - |
Nov 18, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 35.67 | - |
Nov 15, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 35.31 | - |
Nov 14, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 35.60 | - |
Nov 13, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 35.40 | - |
Nov 12, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 35.72 | - |
Nov 11, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 36.45 | - |
Nov 8, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 36.30 | - |
Nov 7, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 36.85 | - |
Nov 6, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 36.37 | - |
Nov 5, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.80 | - |
Nov 4, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 36.47 | - |
Nov 1, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 36.46 | - |
Oct 31, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 36.30 | - |
Oct 30, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 36.65 | - |
Oct 29, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 36.89 | - |
Oct 28, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 36.95 | - |
Oct 25, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 36.63 | - |
Oct 24, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 36.76 | - |
Oct 23, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 36.60 | - |
Oct 22, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 36.91 | - |
Oct 21, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 37.13 | - |
Oct 18, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 37.59 | - |
Oct 17, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 37.27 | - |
Oct 16, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 37.22 | - |
Oct 15, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 37.11 | - |
Oct 14, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 37.77 | - |
Oct 11, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 37.61 | - |
Oct 10, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 37.46 | - |
Oct 9, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 37.59 | - |
Oct 8, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 37.48 | - |
Oct 7, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 37.62 | - |
Oct 4, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 37.87 | - |
Oct 3, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 37.66 | - |
Oct 2, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 38.13 | - |
Oct 1, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 38.15 | - |
Sep 30, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 38.47 | - |
Sep 27, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 38.55 | - |
Sep 26, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 38.83 | - |
Sep 25, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 37.93 | - |
Sep 24, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 38.02 | - |
Sep 23, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.71 | - |
Sep 20, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 37.78 | - |
Sep 19, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 38.23 | - |
Sep 18, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 37.56 | - |
Sep 17, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.68 | - |
Sep 16, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 37.89 | - |
Sep 13, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 37.72 | - |
Sep 12, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 37.58 | - |
Sep 11, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 37.28 | - |
Sep 10, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 37.08 | - |
Sep 9, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 37.20 | - |
Sep 6, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 36.91 | - |
Sep 5, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 37.72 | - |
Sep 4, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.68 | - |
Sep 3, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 37.92 | - |
Aug 30, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 38.73 | - |
Aug 29, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 38.61 | - |
Aug 28, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 38.52 | - |
Aug 27, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 38.63 | - |
Aug 26, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 38.40 | - |
Aug 23, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 38.67 | - |
Aug 22, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 38.11 | - |
Aug 21, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 38.29 | - |
Aug 20, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 37.96 | - |
Aug 19, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 38.12 | - |
Aug 16, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 37.69 | - |
Aug 15, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 37.50 | - |
Aug 14, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 36.97 | - |
Aug 13, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 36.87 | - |
Aug 12, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 36.16 | - |
Aug 9, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 36.13 | - |
Aug 8, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 36.13 | - |
Aug 7, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 35.59 | - |
Aug 6, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 35.42 | - |
Aug 5, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 35.27 | - |
Aug 2, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 36.18 | - |
Aug 1, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 36.90 | - |
Jul 31, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 37.73 | - |
Jul 30, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 37.05 | - |
Jul 29, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 36.97 | - |
Jul 26, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 37.15 | - |
Jul 25, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 36.68 | - |
Jul 24, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 37.14 | - |
Jul 23, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 37.64 | - |
Jul 22, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 37.93 | - |
Jul 19, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 37.54 | - |
Jul 18, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 37.79 | - |
Jul 17, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 38.12 | - |
Jul 16, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 38.44 | - |
Jul 15, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 38.17 | - |
Jul 12, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 38.50 | - |
Jul 11, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 38.16 | - |
Jul 10, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 38.08 | - |
Jul 9, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 37.52 | - |
Jul 8, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 37.76 | - |
Jul 5, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 37.90 | - |
Jul 3, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 37.45 | - |
Jul 2, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 37.02 | - |
Jul 1, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 36.93 | - |
Jun 28, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 36.74 | - |
Jun 27, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.78 | - |
Jun 26, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 36.70 | - |
Jun 25, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 36.92 | - |
Jun 24, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.71 | - |
Jun 21, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 36.38 | - |
Jun 20, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 36.63 | - |
Jun 18, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 36.63 | - |
Jun 17, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 36.45 | - |
Jun 14, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 36.38 | - |
Jun 13, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 36.93 | - |
Jun 12, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 37.47 | - |
Jun 11, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 36.98 | - |
Jun 10, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 37.37 | - |
Jun 7, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 37.37 | - |
Jun 6, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 37.86 | - |
Jun 5, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 37.74 | - |
Jun 4, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 37.49 | - |
Jun 3, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 37.63 | - |
May 31, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 37.04 | - |
May 30, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 37.04 | - |
May 29, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 36.77 | - |
May 28, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 37.40 | - |
May 24, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 37.40 | - |
May 23, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 37.14 | - |
May 22, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 37.29 | - |
May 21, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.60 | - |
May 20, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 37.77 | - |
May 17, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 37.65 | - |
May 16, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.60 | - |
May 15, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 37.94 | - |
May 14, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 37.49 | - |
May 13, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 37.18 | - |
May 10, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 37.13 | - |
May 9, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 37.08 | - |
May 8, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 36.77 | - |
May 7, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 36.84 | - |
May 6, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 36.75 | - |
May 3, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 36.50 | - |
May 2, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 36.17 | - |
May 1, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 35.79 | - |
Apr 30, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 35.77 | - |
Apr 29, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 36.23 | - |
Apr 26, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 36.01 | - |
Apr 25, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 35.76 | - |
Apr 24, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 35.63 | - |
Apr 23, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 35.67 | - |
Apr 22, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 35.35 | - |
Apr 19, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 34.85 | - |
Apr 18, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 34.96 | - |
Apr 17, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 35.01 | - |
Apr 16, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 35.14 | - |
Apr 15, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 35.40 | - |
Apr 12, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 35.53 | - |
Apr 11, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 36.13 | - |
Apr 10, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 36.00 | - |
Apr 9, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 36.55 | - |
Apr 8, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 36.54 | - |
Apr 5, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 36.38 | - |
Apr 4, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 36.31 | - |
Apr 3, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 36.60 | - |
Apr 2, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 36.36 | - |
Apr 1, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 36.51 | - |
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CLDRX Calvert Core Bond Income R6
15.77
+0.51%
CLDIX Calvert Core Bond I
15.78
+0.51%
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%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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%
FEGIX First Eagle Gold I
34.32
-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%