Nasdaq - Delayed Quote USD
Franklin Rising Dividends A (FRDPX)
85.31
-3.05
(-3.45%)
As of 8:08:48 AM EDT. Market Open.
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 3, 2025 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | - |
Apr 2, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | - |
Apr 1, 2025 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
Mar 31, 2025 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
Mar 28, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
Mar 27, 2025 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | - |
Mar 26, 2025 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
Mar 25, 2025 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
Mar 24, 2025 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | - |
Mar 21, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
Mar 20, 2025 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
Mar 19, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
Mar 18, 2025 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
Mar 17, 2025 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
Mar 14, 2025 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
Mar 13, 2025 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
Mar 12, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Mar 11, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | - |
Mar 10, 2025 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | - |
Mar 7, 2025 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
Mar 6, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | - |
Mar 5, 2025 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | - |
Mar 4, 2025 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
Mar 3, 2025 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
Feb 28, 2025 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | - |
Feb 27, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
Feb 26, 2025 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
Feb 25, 2025 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
Feb 24, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
Feb 21, 2025 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | - |
Feb 20, 2025 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | - |
Feb 19, 2025 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
Feb 18, 2025 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | - |
Feb 14, 2025 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | - |
Feb 13, 2025 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
Feb 12, 2025 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
Feb 11, 2025 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
Feb 10, 2025 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
Feb 7, 2025 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | - |
Feb 6, 2025 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | - |
Feb 5, 2025 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | - |
Feb 4, 2025 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
Feb 3, 2025 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
Jan 31, 2025 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | - |
Jan 30, 2025 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | - |
Jan 29, 2025 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Jan 28, 2025 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
Jan 27, 2025 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
Jan 24, 2025 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
Jan 23, 2025 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
Jan 22, 2025 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
Jan 21, 2025 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
Jan 17, 2025 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | - |
Jan 16, 2025 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | - |
Jan 15, 2025 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
Jan 14, 2025 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | - |
Jan 13, 2025 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | - |
Jan 10, 2025 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | - |
Jan 8, 2025 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | - |
Jan 7, 2025 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | - |
Jan 6, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | - |
Jan 3, 2025 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
Jan 2, 2025 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | - |
Dec 31, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
Dec 30, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
Dec 27, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
Dec 26, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
Dec 24, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
Dec 23, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
Dec 20, 2024 | 0.11 Dividend | |||||
Dec 20, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
Dec 20, 2024 | 8.29 Capital Gains | |||||
Dec 19, 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 88.81 | - |
Dec 18, 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 89.14 | - |
Dec 17, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 91.50 | - |
Dec 16, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 92.01 | - |
Dec 13, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 91.93 | - |
Dec 12, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 91.59 | - |
Dec 11, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 91.83 | - |
Dec 10, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 91.86 | - |
Dec 9, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 92.12 | - |
Dec 6, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 92.47 | - |
Dec 5, 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 92.48 | - |
Dec 4, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 92.98 | - |
Dec 3, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 92.92 | - |
Dec 2, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 93.38 | - |
Nov 29, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 93.50 | - |
Nov 27, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 93.14 | - |
Nov 26, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 93.34 | - |
Nov 25, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 93.05 | - |
Nov 22, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 92.30 | - |
Nov 21, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 91.84 | - |
Nov 20, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 91.06 | - |
Nov 19, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 91.18 | - |
Nov 18, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 91.51 | - |
Nov 15, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 91.19 | - |
Nov 14, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 92.09 | - |
Nov 13, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 92.80 | - |
Nov 12, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 92.69 | - |
Nov 11, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 92.94 | - |
Nov 8, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 92.99 | - |
Nov 7, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 92.41 | - |
Nov 6, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 92.20 | - |
Nov 5, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 90.21 | - |
Nov 4, 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 89.51 | - |
Nov 1, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 89.70 | - |
Oct 31, 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 89.49 | - |
Oct 30, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 90.74 | - |
Oct 29, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 90.96 | - |
Oct 28, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 91.06 | - |
Oct 25, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 90.73 | - |
Oct 24, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 91.37 | - |
Oct 23, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 91.44 | - |
Oct 22, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 91.84 | - |
Oct 21, 2024 | 0.21 Dividend | |||||
Oct 21, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 92.07 | - |
Oct 18, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 92.74 | - |
Oct 17, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 92.38 | - |
Oct 16, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 92.28 | - |
Oct 15, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 91.82 | - |
Oct 14, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 92.30 | - |
Oct 11, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 91.51 | - |
Oct 10, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 90.77 | - |
Oct 9, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 91.11 | - |
Oct 8, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 90.22 | - |
Oct 7, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 89.63 | - |
Oct 4, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 90.32 | - |
Oct 3, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 90.03 | - |
Oct 2, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 90.49 | - |
Oct 1, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 90.58 | - |
Sep 30, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 91.25 | - |
Sep 27, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 91.00 | - |
Sep 26, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 91.01 | - |
Sep 25, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 90.48 | - |
Sep 24, 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 90.74 | - |
Sep 23, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 90.89 | - |
Sep 20, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 90.53 | - |
Sep 19, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 90.72 | - |
Sep 18, 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 89.70 | - |
Sep 17, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 90.02 | - |
Sep 16, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 90.35 | - |
Sep 13, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 89.99 | - |
Sep 12, 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 89.41 | - |
Sep 11, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 89.04 | - |
Sep 10, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 88.80 | - |
Sep 9, 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 88.31 | - |
Sep 6, 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 87.35 | - |
Sep 5, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 88.22 | - |
Sep 4, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 88.73 | - |
Sep 3, 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 88.53 | - |
Aug 30, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 89.76 | - |
Aug 29, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 88.99 | - |
Aug 28, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 88.52 | - |
Aug 27, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 88.90 | - |
Aug 26, 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 88.69 | - |
Aug 23, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 88.73 | - |
Aug 22, 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 87.96 | - |
Aug 21, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 88.37 | - |
Aug 20, 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 87.72 | - |
Aug 19, 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 87.79 | - |
Aug 16, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 87.31 | - |
Aug 15, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 87.10 | - |
Aug 14, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 85.94 | - |
Aug 13, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 85.55 | - |
Aug 12, 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 84.63 | - |
Aug 9, 2024 | 93.08 | 93.08 | 93.08 | 93.08 | 84.87 | - |
Aug 8, 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 84.74 | - |
Aug 7, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 83.41 | - |
Aug 6, 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 83.94 | - |
Aug 5, 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 83.42 | - |
Aug 2, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 85.62 | - |
Aug 1, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 86.34 | - |
Jul 31, 2024 | 95.31 | 95.31 | 95.31 | 95.31 | 86.90 | - |
Jul 30, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 86.39 | - |
Jul 29, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 86.34 | - |
Jul 26, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 86.25 | - |
Jul 25, 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 85.19 | - |
Jul 24, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 85.34 | - |
Jul 23, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 86.52 | - |
Jul 22, 2024 | 0.21 Dividend | |||||
Jul 22, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 86.91 | - |
Jul 19, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 86.23 | - |
Jul 18, 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 86.70 | - |
Jul 17, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 87.34 | - |
Jul 16, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 87.39 | - |
Jul 15, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 86.14 | - |
Jul 12, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 86.20 | - |
Jul 11, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 85.66 | - |
Jul 10, 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 85.38 | - |
Jul 9, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 84.57 | - |
Jul 8, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 84.98 | - |
Jul 5, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 85.03 | - |
Jul 3, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 84.75 | - |
Jul 2, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 84.67 | - |
Jul 1, 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 84.32 | - |
Jun 28, 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 84.83 | - |
Jun 27, 2024 | 93.55 | 93.55 | 93.55 | 93.55 | 85.11 | - |
Jun 26, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 85.15 | - |
Jun 25, 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 85.42 | - |
Jun 24, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 86.02 | - |
Jun 21, 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 85.88 | - |
Jun 20, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 85.61 | - |
Jun 18, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 85.49 | - |
Jun 17, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 85.36 | - |
Jun 14, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 84.74 | - |
Jun 13, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 85.04 | - |
Jun 12, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 85.20 | - |
Jun 11, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 84.96 | - |
Jun 10, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 84.97 | - |
Jun 7, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 84.76 | - |
Jun 6, 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 84.84 | - |
Jun 5, 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 84.81 | - |
Jun 4, 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 84.21 | - |
Jun 3, 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 84.02 | - |
May 31, 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 84.37 | - |
May 30, 2024 | 91.73 | 91.73 | 91.73 | 91.73 | 83.45 | - |
May 29, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 83.43 | - |
May 28, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 84.31 | - |
May 24, 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 85.07 | - |
May 23, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 84.75 | - |
May 22, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 85.77 | - |
May 21, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 85.59 | - |
May 20, 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 85.55 | - |
May 17, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 85.63 | - |
May 16, 2024 | 94.02 | 94.02 | 94.02 | 94.02 | 85.54 | - |
May 15, 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 85.35 | - |
May 14, 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 84.65 | - |
May 13, 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 84.62 | - |
May 10, 2024 | 93.23 | 93.23 | 93.23 | 93.23 | 84.82 | - |
May 9, 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 84.50 | - |
May 8, 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 83.97 | - |
May 7, 2024 | 92.27 | 92.27 | 92.27 | 92.27 | 83.94 | - |
May 6, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 83.52 | - |
May 3, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 83.00 | - |
May 2, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 82.41 | - |
May 1, 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 82.15 | - |
Apr 30, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 82.44 | - |
Apr 29, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 83.30 | - |
Apr 26, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 83.35 | - |
Apr 25, 2024 | 91.54 | 91.54 | 91.54 | 91.54 | 83.28 | - |
Apr 24, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 83.55 | - |
Apr 23, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 83.46 | - |
Apr 22, 2024 | 0.23 Dividend | |||||
Apr 22, 2024 | 91.12 | 91.12 | 91.12 | 91.12 | 82.90 | - |
Apr 19, 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 82.36 | - |
Apr 18, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 82.20 | - |
Apr 17, 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 82.35 | - |
Apr 16, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 82.50 | - |
Apr 15, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 82.53 | - |
Apr 12, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 83.10 | - |
Apr 11, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 84.20 | - |
Apr 10, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 84.20 | - |
Apr 9, 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 85.20 | - |
Apr 8, 2024 | 93.54 | 93.54 | 93.54 | 93.54 | 84.89 | - |
Apr 5, 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 84.97 | - |
Apr 4, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 84.19 | - |
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+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%