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Nasdaq - Delayed Quote USD
Sit Global Dividend Growth S (GDGSX)
27.55
-0.64
(-2.27%)
At close: 8:01:16 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 7, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Mar 6, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
Mar 5, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
Mar 4, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Mar 3, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
Feb 28, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
Feb 27, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
Feb 26, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Feb 25, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
Feb 24, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Feb 21, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Feb 20, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Feb 19, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
Feb 18, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
Feb 14, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
Feb 13, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
Feb 12, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
Feb 11, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Feb 10, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Feb 7, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
Feb 6, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Feb 5, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Feb 4, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
Feb 3, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
Jan 31, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Jan 30, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
Jan 29, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Jan 28, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
Jan 27, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
Jan 24, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Jan 23, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
Jan 22, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Jan 21, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
Jan 17, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Jan 16, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Jan 15, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Jan 14, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Jan 13, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Jan 10, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Jan 8, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Jan 7, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Jan 6, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Jan 3, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
Jan 2, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Dec 31, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Dec 30, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Dec 27, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
Dec 26, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Dec 24, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Dec 23, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
Dec 20, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
Dec 19, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
Dec 18, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
Dec 17, 2024 | 0.05 Dividend | |||||
Dec 17, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Dec 17, 2024 | 0.44 Capital Gains | |||||
Dec 16, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 28.73 | - |
Dec 13, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.49 | - |
Dec 12, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.16 | - |
Dec 11, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.29 | - |
Dec 10, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.07 | - |
Dec 9, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.22 | - |
Dec 6, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.32 | - |
Dec 5, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.31 | - |
Dec 4, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.36 | - |
Dec 3, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.21 | - |
Dec 2, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.16 | - |
Nov 29, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.08 | - |
Nov 27, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 27.92 | - |
Nov 26, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.95 | - |
Nov 25, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 27.88 | - |
Nov 22, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.77 | - |
Nov 21, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 27.66 | - |
Nov 20, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.49 | - |
Nov 19, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.54 | - |
Nov 18, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.51 | - |
Nov 15, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.43 | - |
Nov 14, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 27.85 | - |
Nov 13, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 27.91 | - |
Nov 12, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 27.99 | - |
Nov 11, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.12 | - |
Nov 8, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.11 | - |
Nov 7, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.13 | - |
Nov 6, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 27.85 | - |
Nov 5, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.51 | - |
Nov 4, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.23 | - |
Nov 1, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.30 | - |
Oct 31, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.16 | - |
Oct 30, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.58 | - |
Oct 29, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 27.76 | - |
Oct 28, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 27.73 | - |
Oct 25, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.67 | - |
Oct 24, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 27.72 | - |
Oct 23, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 27.76 | - |
Oct 22, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.05 | - |
Oct 21, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.17 | - |
Oct 18, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.27 | - |
Oct 17, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.17 | - |
Oct 16, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.05 | - |
Oct 15, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.00 | - |
Oct 14, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.32 | - |
Oct 11, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.03 | - |
Oct 10, 2024 | 0.02 Dividend | |||||
Oct 10, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 27.92 | - |
Oct 9, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.01 | - |
Oct 8, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.75 | - |
Oct 7, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 27.54 | - |
Oct 4, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 27.76 | - |
Oct 3, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 27.61 | - |
Oct 2, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 27.71 | - |
Oct 1, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 27.67 | - |
Sep 30, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 27.86 | - |
Sep 27, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 27.83 | - |
Sep 26, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 27.90 | - |
Sep 25, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 27.69 | - |
Sep 24, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 27.76 | - |
Sep 23, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 27.65 | - |
Sep 20, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 27.58 | - |
Sep 19, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.75 | - |
Sep 18, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.30 | - |
Sep 17, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.39 | - |
Sep 16, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.49 | - |
Sep 13, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.46 | - |
Sep 12, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.31 | - |
Sep 11, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.10 | - |
Sep 10, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.83 | - |
Sep 9, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.74 | - |
Sep 6, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.49 | - |
Sep 5, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.93 | - |
Sep 4, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.04 | - |
Sep 3, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.05 | - |
Aug 30, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 27.63 | - |
Aug 29, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.47 | - |
Aug 28, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.43 | - |
Aug 27, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.53 | - |
Aug 26, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.45 | - |
Aug 23, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.56 | - |
Aug 22, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.25 | - |
Aug 21, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.41 | - |
Aug 20, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.32 | - |
Aug 19, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.38 | - |
Aug 16, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.14 | - |
Aug 15, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.07 | - |
Aug 14, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.72 | - |
Aug 13, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.56 | - |
Aug 12, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.16 | - |
Aug 9, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.09 | - |
Aug 8, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 25.99 | - |
Aug 7, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.52 | - |
Aug 6, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 25.63 | - |
Aug 5, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.51 | - |
Aug 2, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.21 | - |
Aug 1, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.51 | - |
Jul 31, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.92 | - |
Jul 30, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.51 | - |
Jul 29, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.55 | - |
Jul 26, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.61 | - |
Jul 25, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.35 | - |
Jul 24, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.50 | - |
Jul 23, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.01 | - |
Jul 22, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.01 | - |
Jul 19, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.73 | - |
Jul 18, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.90 | - |
Jul 17, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.12 | - |
Jul 16, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.39 | - |
Jul 15, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.31 | - |
Jul 12, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.28 | - |
Jul 11, 2024 | 0.09 Dividend | |||||
Jul 11, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.10 | - |
Jul 10, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.24 | - |
Jul 9, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.92 | - |
Jul 8, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 26.98 | - |
Jul 5, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.94 | - |
Jul 3, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.79 | - |
Jul 2, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 26.63 | - |
Jul 1, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.53 | - |
Jun 28, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.45 | - |
Jun 27, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.45 | - |
Jun 26, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.42 | - |
Jun 25, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.43 | - |
Jun 24, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.42 | - |
Jun 21, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.41 | - |
Jun 20, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.54 | - |
Jun 18, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.58 | - |
Jun 17, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.54 | - |
Jun 14, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.28 | - |
Jun 13, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.34 | - |
Jun 12, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.23 | - |
Jun 11, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.99 | - |
Jun 10, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 25.90 | - |
Jun 7, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.83 | - |
Jun 6, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.92 | - |
Jun 5, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.94 | - |
Jun 4, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 25.68 | - |
Jun 3, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.63 | - |
May 31, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 25.65 | - |
May 30, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.43 | - |
May 29, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.48 | - |
May 28, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.72 | - |
May 24, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.82 | - |
May 23, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 25.68 | - |
May 22, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 25.85 | - |
May 21, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 25.93 | - |
May 20, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.89 | - |
May 17, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.89 | - |
May 16, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 25.90 | - |
May 15, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 25.93 | - |
May 14, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 25.64 | - |
May 13, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.52 | - |
May 10, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.56 | - |
May 9, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.41 | - |
May 8, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.29 | - |
May 7, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.24 | - |
May 6, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.15 | - |
May 3, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.97 | - |
May 2, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.66 | - |
May 1, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.47 | - |
Apr 30, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.52 | - |
Apr 29, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.88 | - |
Apr 26, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 24.84 | - |
Apr 25, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.64 | - |
Apr 24, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.63 | - |
Apr 23, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.64 | - |
Apr 22, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.38 | - |
Apr 19, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.21 | - |
Apr 18, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.31 | - |
Apr 17, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.38 | - |
Apr 16, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.48 | - |
Apr 15, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.56 | - |
Apr 12, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.12 | - |
Apr 11, 2024 | 0.03 Dividend | |||||
Apr 11, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.12 | - |
Apr 10, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.90 | - |
Apr 9, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.13 | - |
Apr 8, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.14 | - |
Apr 5, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.13 | - |
Apr 4, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.95 | - |
Apr 3, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.21 | - |
Apr 2, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.18 | - |
Apr 1, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.34 | - |
Mar 28, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.43 | - |
Mar 27, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.42 | - |
Mar 26, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.25 | - |
Mar 25, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.26 | - |
Mar 22, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.37 | - |
Mar 21, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.40 | - |
Mar 20, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.35 | - |
Mar 19, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.12 | - |
Mar 18, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.02 | - |
Mar 15, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 24.99 | - |
Mar 14, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.12 | - |
Mar 13, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.16 | - |
Mar 12, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.18 | - |
Mar 11, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 24.96 | - |
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27.46
+0.66%
RAIWX Manning & Napier Rainier Intl Discv W
23.22
-2.64%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
FTGMX Franklin Growth Allocation R6
20.17
-1.90%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
TQMIX AMG TimesSquare Mid Cap Growth I
16.31
-3.09%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
SKSIX AMG GW&K Small Cap Value I
27.81
-2.22%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
SKSZX AMG GW&K Small Cap Value Z
27.69
-2.19%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GAAAX GMO Opportunistic Income R6
24.32
+0.25%
GMOLX GMO Opportunistic Income Fund
24.36
+0.25%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.45
-0.05%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
GWEIX AMG GW&K Small Cap Core I
31.15
-2.14%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
SMFYX American Beacon Stephens Mid-Cap Gr Y
34.96
-3.43%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.05
-3.41%
SFMIX American Beacon Stephens Mid-Cap Gr R5
35.41
-3.41%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
FMPFX Nuveen Small Cap Growth Opp R6
31.49
-3.49%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPIX iShares S&P 500 Index Institutional
658.19
-2.68%
BSPAX iShares S&P 500 Index Investor A
657.77
-2.68%
BSPGX iShares S&P 500 Index G
658.44
-2.68%
BSPSX iShares S&P 500 Index Service
657.90
-2.68%
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
FIKAX Fidelity Advisor Energy Z
45.60
-0.04%
GMOQX GMO Emerging Country Debt Fund
20.39
-0.05%
NPSFX Nuveen Preferred Secs & Inc R6
15.69
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.66
-0.06%
NPSAX Nuveen Preferred Secs & Inc A
15.64
-0.06%
VWINX Vanguard Wellesley Income Inv
25.43
-0.08%
VWIAX Vanguard Wellesley Income Admiral
61.60
-0.08%