Nasdaq - Delayed Quote USD
Meeder Conservative Allocation Retail (FLRUX)
At close: 8:01:40 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 |
---|---|---|---|---|---|---|
Dec 18, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Dec 17, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Dec 16, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Dec 13, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Dec 12, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Dec 11, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Dec 10, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Dec 9, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Dec 6, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Dec 5, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Dec 4, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Dec 3, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Dec 2, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Nov 29, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Nov 27, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Nov 26, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
Nov 25, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Nov 22, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Nov 21, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Nov 20, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Nov 19, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Nov 18, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Nov 15, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Nov 14, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Nov 13, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Nov 12, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Nov 11, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Nov 8, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Nov 7, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Nov 6, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Nov 5, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Nov 4, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Nov 1, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Oct 31, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Oct 30, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Oct 29, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Oct 28, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Oct 25, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Oct 24, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Oct 23, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Oct 22, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Oct 21, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Oct 18, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Oct 17, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Oct 16, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Oct 15, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Oct 14, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Oct 11, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Oct 10, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Oct 9, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Oct 8, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Oct 7, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Oct 4, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Oct 3, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Oct 2, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Oct 1, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Sep 30, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Sep 27, 2024 | 0.16 Dividend | |||||
Sep 27, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Sep 26, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.72 | - |
Sep 25, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.66 | - |
Sep 24, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.74 | - |
Sep 23, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.70 | - |
Sep 20, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.70 | - |
Sep 19, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.76 | - |
Sep 18, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.61 | - |
Sep 17, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.68 | - |
Sep 16, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.69 | - |
Sep 13, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.52 | - |
Sep 12, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.52 | - |
Sep 11, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.48 | - |
Sep 10, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.43 | - |
Sep 9, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.38 | - |
Sep 6, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.30 | - |
Sep 5, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.42 | - |
Sep 4, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.41 | - |
Sep 3, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.36 | - |
Aug 30, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.47 | - |
Aug 29, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.44 | - |
Aug 28, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.45 | - |
Aug 27, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.51 | - |
Aug 26, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.50 | - |
Aug 23, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.54 | - |
Aug 22, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.36 | - |
Aug 21, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.48 | - |
Aug 20, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.40 | - |
Aug 19, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.37 | - |
Aug 16, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.22 | - |
Aug 15, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.22 | - |
Aug 14, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.14 | - |
Aug 13, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.09 | - |
Aug 12, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.94 | - |
Aug 9, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.91 | - |
Aug 8, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.83 | - |
Aug 7, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.68 | - |
Aug 6, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.75 | - |
Aug 5, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.80 | - |
Aug 2, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.03 | - |
Aug 1, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.01 | - |
Jul 31, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.09 | - |
Jul 30, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.93 | - |
Jul 29, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.94 | - |
Jul 26, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.92 | - |
Jul 25, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.77 | - |
Jul 24, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.75 | - |
Jul 23, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.96 | - |
Jul 22, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.98 | - |
Jul 19, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.89 | - |
Jul 18, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.98 | - |
Jul 17, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.09 | - |
Jul 16, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.20 | - |
Jul 15, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.05 | - |
Jul 12, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.00 | - |
Jul 11, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.00 | - |
Jul 10, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.94 | - |
Jul 9, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.84 | - |
Jul 8, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.86 | - |
Jul 5, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.75 | - |
Jul 3, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.75 | - |
Jul 2, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.64 | - |
Jul 1, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.57 | - |
Jun 28, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.73 | - |
Jun 27, 2024 | 0.14 Dividend | |||||
Jun 27, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.73 | - |
Jun 26, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.71 | - |
Jun 25, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.77 | - |
Jun 24, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.76 | - |
Jun 21, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.76 | - |
Jun 20, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.76 | - |
Jun 18, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.82 | - |
Jun 17, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.74 | - |
Jun 14, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.74 | - |
Jun 13, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.76 | - |
Jun 12, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.71 | - |
Jun 11, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.56 | - |
Jun 10, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.52 | - |
Jun 7, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.51 | - |
Jun 6, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.65 | - |
Jun 5, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.66 | - |
Jun 4, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.53 | - |
Jun 3, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.50 | - |
May 31, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.31 | - |
May 30, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.31 | - |
May 29, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.26 | - |
May 28, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.39 | - |
May 24, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.45 | - |
May 23, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.38 | - |
May 22, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.47 | - |
May 21, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.51 | - |
May 20, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.47 | - |
May 17, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.47 | - |
May 16, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.49 | - |
May 15, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.55 | - |
May 14, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.36 | - |
May 13, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.29 | - |
May 10, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.29 | - |
May 9, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.29 | - |
May 8, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.22 | - |
May 7, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.26 | - |
May 6, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.22 | - |
May 3, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.00 | - |
May 2, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.00 | - |
May 1, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.86 | - |
Apr 30, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.81 | - |
Apr 29, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 21.98 | - |
Apr 26, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.92 | - |
Apr 25, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.79 | - |
Apr 24, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.89 | - |
Apr 23, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.92 | - |
Apr 22, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.81 | - |
Apr 19, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.72 | - |
Apr 18, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.76 | - |
Apr 17, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.81 | - |
Apr 16, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.79 | - |
Apr 15, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.87 | - |
Apr 12, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.09 | - |
Apr 11, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.09 | - |
Apr 10, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.07 | - |
Apr 9, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.31 | - |
Apr 8, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.24 | - |
Apr 5, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.25 | - |
Apr 4, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.25 | - |
Apr 3, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.30 | - |
Apr 2, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.26 | - |
Apr 1, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.34 | - |
Mar 28, 2024 | 0.14 Dividend | |||||
Mar 28, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.58 | - |
Mar 27, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.44 | - |
Mar 26, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.33 | - |
Mar 25, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.35 | - |
Mar 22, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.35 | - |
Mar 21, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.35 | - |
Mar 20, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.29 | - |
Mar 19, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.19 | - |
Mar 18, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.12 | - |
Mar 15, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.12 | - |
Mar 14, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.15 | - |
Mar 13, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.27 | - |
Mar 12, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.29 | - |
Mar 11, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.25 | - |
Mar 8, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.28 | - |
Mar 7, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.32 | - |
Mar 6, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.21 | - |
Mar 5, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.14 | - |
Mar 4, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.15 | - |
Mar 1, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.17 | - |
Feb 29, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.04 | - |
Feb 28, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.98 | - |
Feb 27, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.97 | - |
Feb 26, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.97 | - |
Feb 23, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.00 | - |
Feb 22, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.95 | - |
Feb 21, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 21.81 | - |
Feb 20, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 21.83 | - |
Feb 16, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 21.84 | - |
Feb 15, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.91 | - |
Feb 14, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.82 | - |
Feb 13, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.69 | - |
Feb 12, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.94 | - |
Feb 9, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.91 | - |
Feb 8, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.87 | - |
Feb 7, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 21.89 | - |
Feb 6, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.86 | - |
Feb 5, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.78 | - |
Feb 2, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.91 | - |
Feb 1, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.97 | - |
Jan 31, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 21.84 | - |
Jan 30, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.87 | - |
Jan 29, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.87 | - |
Jan 26, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.75 | - |
Jan 25, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.77 | - |
Jan 24, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.69 | - |
Jan 23, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.70 | - |
Jan 22, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.73 | - |
Jan 19, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.59 | - |
Jan 18, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.59 | - |
Jan 17, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.55 | - |
Jan 16, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 21.64 | - |
Jan 12, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.76 | - |
Jan 11, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.73 | - |
Jan 10, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.67 | - |
Jan 9, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.65 | - |
Jan 8, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.66 | - |
Jan 5, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.54 | - |
Jan 4, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.55 | - |
Jan 3, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 21.64 | - |
Jan 2, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.70 | - |
Dec 29, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 21.84 | - |
Dec 28, 2023 | 0.23 Dividend | |||||
Dec 28, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 21.84 | - |
Dec 27, 2023 | 22.53 | 22.53 | 22.53 | 22.53 | 21.88 | - |
Dec 26, 2023 | 22.43 | 22.43 | 22.43 | 22.43 | 21.79 | - |
Dec 22, 2023 | 22.37 | 22.37 | 22.37 | 22.37 | 21.73 | - |
Dec 21, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 21.72 | - |
Dec 20, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 21.65 | - |
Dec 19, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 21.69 | - |
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-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
RAIWX Manning & Napier Rainier Intl Discv W
22.89
-2.05%
HMECX NexPoint Merger Arbitrage C
18.92
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.33
-0.05%
PWIYX PACE International Equity Y
18.30
-0.05%
NFRIX Nuveen Floating Rate Income I
18.25
-0.05%
NFRAX Nuveen Floating Rate Income A
18.23
-0.05%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
-0.06%
CVSCX Calamos Market Neutral Income C
15.33
-0.07%
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
GIFSX Guggenheim Floating Rate Strats R6
24.30
-0.08%
AMFIX AAMA Income
23.90
-0.08%
VTIFX Vanguard Total Intl Bd Idx Institutional
30.13
-0.10%
HMEZX NexPoint Merger Arbitrage Z
19.92
-0.10%
HMEAX NexPoint Merger Arbitrage A
19.50
-0.10%
QSTFX Quantified STF Investor
19.39
0.00%
QSTAX Quantified STF Advisor
18.31
0.00%
TGHYX TCW High Yield Bond I
30.73
-0.13%
CVSIX Calamos Market Neutral Income A
15.27
-0.13%
GAAAX GMO Opportunistic Income R6
24.09
-0.17%
GMOQX GMO Emerging Country Debt Fund
19.71
-0.20%
GILDX Guggenheim Limited Duration A
24.39
-0.20%
GILHX Guggenheim Limited Duration Instl
24.38
-0.20%
GILPX Guggenheim Limited Duration P
24.37
-0.20%
GIKRX Guggenheim Limited Duration R6
24.37
-0.20%
GMODX GMO Opportunistic Income Fund
24.18
-0.21%
GMOLX GMO Opportunistic Income Fund
24.12
-0.21%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.93
-0.24%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.85
-0.24%
GIOSX Guggenheim Macro Opportunities R6
24.71
-0.24%
FPEIX First Trust Preferred Sec & Inc I
19.96
-0.25%
GMCDX GMO Emerging Country Debt Fund
19.77
-0.25%
CDSIX Calvert Short Duration Income Fund
15.70
-0.25%
NPSRX Nuveen Preferred Secs & Inc I
15.60
-0.26%
CSDAX Calvert Short Duration Income A
15.59
-0.26%
ARINX Archer Income
18.07
-0.28%
GIOIX Guggenheim Macro Opportunities Instl
24.71
-0.28%
GIOPX Guggenheim Macro Opportunities P
24.68
-0.28%
GIOAX Guggenheim Macro Opportunities A
24.67
-0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.50
-0.28%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.48
-0.29%
EVDAX Camelot Event Driven A
20.37
-0.29%
FPEFX First Trust Preferred Sec & Inc F
20.05
-0.30%
FPEAX First Trust Preferred Sec & Inc A
19.76
-0.30%
FMPFX Nuveen Small Cap Growth Opp R6
36.16
-4.11%
CDSRX Calvert Short Duration Income R6
15.69
-0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.63
-0.32%
NCSRX Nuveen High Yield Income R6
18.06
-0.33%
NCOIX Nuveen High Yield Income I
17.97
-0.33%
EVDIX Camelot Event Driven Institutional
20.90
-0.33%
VEGBX Vanguard Emerging Markets Bond Admiral
23.57
-0.34%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.30
-0.34%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.28
-0.34%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.22
-0.34%
RCMPX Lazard International Quality Gr R6
16.51
-2.37%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.68
-0.35%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.65
-0.35%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.64
-0.36%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.69
-2.56%
CCXYX Columbia Strategic California Municipal Income Fund
27.11
-0.37%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.00
-0.37%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.96
-0.37%
PTIMX Performance Trust Municipal Bond Instl
22.83
-0.39%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.87
-2.93%
TRAIX T. Rowe Price Capital Appreciation I
34.60
-11.01%
ICMPX Lazard International Quality Gr Instl
16.50
-2.31%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.47
-2.94%
OCMPX Lazard International Quality Gr Open
16.36
-2.33%
VGCAX Vanguard Global Credit Bond Admiral
19.26
-0.47%
TQMIX AMG TimesSquare Mid Cap Growth I
17.11
-3.55%
FTMCX First Trust Multi-Strategy Cl C
24.46
-0.49%
FTMAX First Trust Multi-Strategy Cl A
23.90
-0.50%
TMDPX AMG TimesSquare Mid Cap Growth N
15.87
-3.53%
FISMX Fidelity International Small Cap
30.38
-1.91%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.23
-3.53%
FIASX Fidelity Advisor Intl Small Cap A
29.73
-1.88%
TORTX Tortoise Energy Infrastructure TR A
18.89
-0.53%
FTMIX First Trust Multi-Strategy Cl I
24.40
-0.53%
FIXIX Fidelity Advisor Intl Small Cap I
30.60
-1.89%