Nasdaq - Delayed Quote USD
American Funds Global Balanced F2 (GBLFX)
35.69
-0.42
(-1.16%)
At close: 8:01:02 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 |
|---|---|---|---|---|---|---|
| Apr 9, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Apr 8, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
| Apr 7, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
| Apr 4, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
| Apr 3, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Apr 2, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Apr 1, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Mar 31, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| Mar 28, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| Mar 27, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Mar 26, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Mar 25, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| Mar 24, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Mar 21, 2025 | 0.20 Dividend | |||||
| Mar 21, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Mar 20, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.54 | - |
| Mar 19, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.65 | - |
| Mar 18, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.46 | - |
| Mar 17, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.56 | - |
| Mar 14, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.35 | - |
| Mar 13, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 36.96 | - |
| Mar 12, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.11 | - |
| Mar 11, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.07 | - |
| Mar 10, 2025 | 37.38 | 37.38 | 37.38 | 37.38 | 37.18 | - |
| Mar 7, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.69 | - |
| Mar 6, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.53 | - |
| Mar 5, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 37.85 | - |
| Mar 4, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.48 | - |
| Mar 3, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.71 | - |
| Feb 28, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 37.81 | - |
| Feb 27, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.59 | - |
| Feb 26, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 37.91 | - |
| Feb 25, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 37.80 | - |
| Feb 24, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.70 | - |
| Feb 21, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.76 | - |
| Feb 20, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.00 | - |
| Feb 19, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 37.99 | - |
| Feb 18, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.02 | - |
| Feb 14, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 37.99 | - |
| Feb 13, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.00 | - |
| Feb 12, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.77 | - |
| Feb 11, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 37.82 | - |
| Feb 10, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 37.81 | - |
| Feb 7, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.68 | - |
| Feb 6, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 37.93 | - |
| Feb 5, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 37.81 | - |
| Feb 4, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.67 | - |
| Feb 3, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.44 | - |
| Jan 31, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.58 | - |
| Jan 30, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.63 | - |
| Jan 29, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.39 | - |
| Jan 28, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.43 | - |
| Jan 27, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.35 | - |
| Jan 24, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.62 | - |
| Jan 23, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.51 | - |
| Jan 22, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.35 | - |
| Jan 21, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.32 | - |
| Jan 17, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 36.96 | - |
| Jan 16, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 36.81 | - |
| Jan 15, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.68 | - |
| Jan 14, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.29 | - |
| Jan 13, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.24 | - |
| Jan 10, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.29 | - |
| Jan 8, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.61 | - |
| Jan 7, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.62 | - |
| Jan 6, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.75 | - |
| Jan 3, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.58 | - |
| Jan 2, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.47 | - |
| Dec 31, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.46 | - |
| Dec 30, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.54 | - |
| Dec 27, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.74 | - |
| Dec 26, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 36.87 | - |
| Dec 24, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.85 | - |
| Dec 23, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.70 | - |
| Dec 20, 2024 | 0.20 Dividend | |||||
| Dec 20, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.53 | - |
| Dec 20, 2024 | 1.33 Capital Gains | |||||
| Dec 19, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 36.36 | - |
| Dec 18, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 36.49 | - |
| Dec 17, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 37.26 | - |
| Dec 16, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 37.40 | - |
| Dec 13, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 37.30 | - |
| Dec 12, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 37.16 | - |
| Dec 11, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 37.37 | - |
| Dec 10, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 37.26 | - |
| Dec 9, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 37.37 | - |
| Dec 6, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 37.47 | - |
| Dec 5, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.43 | - |
| Dec 4, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 37.38 | - |
| Dec 3, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 37.31 | - |
| Dec 2, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 37.26 | - |
| Nov 29, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 37.24 | - |
| Nov 27, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 37.02 | - |
| Nov 26, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 36.99 | - |
| Nov 25, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 36.95 | - |
| Nov 22, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 36.70 | - |
| Nov 21, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 36.64 | - |
| Nov 20, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 36.58 | - |
| Nov 19, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 36.63 | - |
| Nov 18, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 36.63 | - |
| Nov 15, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 36.46 | - |
| Nov 14, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 36.67 | - |
| Nov 13, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 36.81 | - |
| Nov 12, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 36.96 | - |
| Nov 11, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 37.28 | - |
| Nov 8, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 37.39 | - |
| Nov 7, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 37.48 | - |
| Nov 6, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 37.14 | - |
| Nov 5, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 37.20 | - |
| Nov 4, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.97 | - |
| Nov 1, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 36.96 | - |
| Oct 31, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 36.99 | - |
| Oct 30, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 37.25 | - |
| Oct 29, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 37.34 | - |
| Oct 28, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.34 | - |
| Oct 25, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 37.28 | - |
| Oct 24, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 37.33 | - |
| Oct 23, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 37.33 | - |
| Oct 22, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 37.55 | - |
| Oct 21, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 37.59 | - |
| Oct 18, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 37.81 | - |
| Oct 17, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 37.70 | - |
| Oct 16, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 37.74 | - |
| Oct 15, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.66 | - |
| Oct 14, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 37.86 | - |
| Oct 11, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 37.77 | - |
| Oct 10, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 37.65 | - |
| Oct 9, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 37.70 | - |
| Oct 8, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 37.67 | - |
| Oct 7, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 37.62 | - |
| Oct 4, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 37.76 | - |
| Oct 3, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 37.73 | - |
| Oct 2, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.88 | - |
| Oct 1, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 37.97 | - |
| Sep 30, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 38.08 | - |
| Sep 27, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 38.17 | - |
| Sep 26, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 38.17 | - |
| Sep 25, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.88 | - |
| Sep 24, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 38.01 | - |
| Sep 23, 2024 | 0.21 Dividend | |||||
| Sep 23, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 37.78 | - |
| Sep 20, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 37.75 | - |
| Sep 19, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 37.79 | - |
| Sep 18, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 37.40 | - |
| Sep 17, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 37.48 | - |
| Sep 16, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 37.53 | - |
| Sep 13, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 37.41 | - |
| Sep 12, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.26 | - |
| Sep 11, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 37.03 | - |
| Sep 10, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 36.83 | - |
| Sep 9, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 36.79 | - |
| Sep 6, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 36.57 | - |
| Sep 5, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 36.92 | - |
| Sep 4, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.97 | - |
| Sep 3, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 36.92 | - |
| Aug 30, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 37.40 | - |
| Aug 29, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.26 | - |
| Aug 28, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 37.21 | - |
| Aug 27, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 37.35 | - |
| Aug 26, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 37.29 | - |
| Aug 23, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 37.35 | - |
| Aug 22, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.97 | - |
| Aug 21, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 37.17 | - |
| Aug 20, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 37.06 | - |
| Aug 19, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 37.08 | - |
| Aug 16, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 36.82 | - |
| Aug 15, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 36.71 | - |
| Aug 14, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 36.46 | - |
| Aug 13, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 36.38 | - |
| Aug 12, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.98 | - |
| Aug 9, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 36.00 | - |
| Aug 8, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 35.85 | - |
| Aug 7, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 35.41 | - |
| Aug 6, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 35.51 | - |
| Aug 5, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 35.49 | - |
| Aug 2, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 36.00 | - |
| Aug 1, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.18 | - |
| Jul 31, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 36.45 | - |
| Jul 30, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 36.08 | - |
| Jul 29, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 36.08 | - |
| Jul 26, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 36.07 | - |
| Jul 25, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.89 | - |
| Jul 24, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 35.88 | - |
| Jul 23, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 36.27 | - |
| Jul 22, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 36.26 | - |
| Jul 19, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 36.08 | - |
| Jul 18, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 36.25 | - |
| Jul 17, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 36.45 | - |
| Jul 16, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 36.64 | - |
| Jul 15, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 36.56 | - |
| Jul 12, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 36.61 | - |
| Jul 11, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 36.45 | - |
| Jul 10, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.37 | - |
| Jul 9, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 36.09 | - |
| Jul 8, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.18 | - |
| Jul 5, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.18 | - |
| Jul 3, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 35.92 | - |
| Jul 2, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 35.70 | - |
| Jul 1, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.62 | - |
| Jun 28, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 35.58 | - |
| Jun 27, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 35.70 | - |
| Jun 26, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 35.68 | - |
| Jun 25, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 35.83 | - |
| Jun 24, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 35.83 | - |
| Jun 21, 2024 | 0.24 Dividend | |||||
| Jun 21, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.78 | - |
| Jun 20, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.87 | - |
| Jun 18, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.87 | - |
| Jun 17, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 35.83 | - |
| Jun 14, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 35.70 | - |
| Jun 13, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 35.73 | - |
| Jun 12, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.75 | - |
| Jun 11, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 35.54 | - |
| Jun 10, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 35.60 | - |
| Jun 7, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 35.57 | - |
| Jun 6, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 35.79 | - |
| Jun 5, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.75 | - |
| Jun 4, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 35.44 | - |
| Jun 3, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 35.48 | - |
| May 31, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 35.45 | - |
| May 30, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 35.28 | - |
| May 29, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 35.29 | - |
| May 28, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 35.67 | - |
| May 24, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.71 | - |
| May 23, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.55 | - |
| May 22, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 35.76 | - |
| May 21, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 35.91 | - |
| May 20, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 35.90 | - |
| May 17, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 35.86 | - |
| May 16, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 35.85 | - |
| May 15, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 35.93 | - |
| May 14, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 35.58 | - |
| May 13, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 35.42 | - |
| May 10, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 35.41 | - |
| May 9, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 35.32 | - |
| May 8, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 35.21 | - |
| May 7, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 35.21 | - |
| May 6, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 35.14 | - |
| May 3, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 34.89 | - |
| May 2, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 34.64 | - |
| May 1, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 34.40 | - |
| Apr 30, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 34.39 | - |
| Apr 29, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 34.83 | - |
| Apr 26, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 34.70 | - |
| Apr 25, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 34.54 | - |
| Apr 24, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 34.65 | - |
| Apr 23, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 34.68 | - |
| Apr 22, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 34.37 | - |
| Apr 19, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 34.20 | - |
| Apr 18, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 34.30 | - |
| Apr 17, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 34.35 | - |
| Apr 16, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 34.34 | - |
| Apr 15, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 34.49 | - |
| Apr 12, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 34.75 | - |
| Apr 11, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 35.11 | - |
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41.09
-3.14%
GETGX Victory Sycamore Established Value R
40.15
-3.14%
VEVRX Victory Sycamore Established Value Fund
41.11
-3.16%
VETAX Victory Sycamore Established Value Fund
41.05
-3.14%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
25.35
-2.42%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
37.36
-2.43%
TIIRX Nuveen Core Equity A
23.44
-3.18%
GMCFX GMO International Equity Fund
25.74
+5.67%
GMOIX GMO International Equity Fund
25.78
+5.66%
SAISX SA International Small Company
20.01
+5.09%
INIYX VanEck International Investors Gold Y
15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
NGRRX Nuveen International Value I
28.38
-1.53%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
HNMVX Harbor Mid Cap Value Retirement
22.86
-3.83%
NELAX Nuveen Equity Long/Short A
53.04
-2.41%
NELIX Nuveen Equity Long/Short I
55.36
-2.40%
NQVAX Nuveen Multi Cap Value A
49.25
-3.77%
NQVCX Nuveen Multi Cap Value C
45.61
-3.76%
NQVRX Nuveen Multi Cap Value I
49.82
-3.79%
NSMRX Nuveen Small/Mid Cap Value Fund
28.42
-4.15%
NWQFX Nuveen Small/Mid Cap Value R6
28.71
-4.14%
NSMAX Nuveen Small/Mid Cap Value Fund
27.42
-4.13%
NSMCX Nuveen Small/Mid Cap Value Fund
21.71
-4.15%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
FTMAX First Trust Multi-Strategy Cl A
23.36
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%