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Nasdaq - Delayed Quote USD
Nationwide Global Sust Eq R6 (GGEIX)
22.27
-0.49
(-2.15%)
At close: 8:01:03 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 |
---|---|---|---|---|---|---|
Mar 5, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Mar 4, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Mar 3, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Feb 28, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Feb 27, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Feb 26, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Feb 25, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Feb 24, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Feb 21, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Feb 20, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Feb 19, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Feb 18, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Feb 14, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Feb 13, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Feb 12, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Feb 11, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Feb 10, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Feb 7, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Feb 6, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Feb 5, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Feb 4, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Feb 3, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Jan 31, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jan 30, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Jan 29, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Jan 28, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Jan 27, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Jan 24, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Jan 23, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Jan 22, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Jan 21, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Jan 17, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Jan 16, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Jan 15, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Jan 14, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Jan 13, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Jan 10, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Jan 8, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Jan 7, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Jan 6, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Jan 3, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Jan 2, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Dec 31, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Dec 30, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Dec 27, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Dec 26, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Dec 24, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Dec 23, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Dec 20, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Dec 19, 2024 | 0.27 Dividend | |||||
Dec 19, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Dec 19, 2024 | 1.43 Capital Gains | |||||
Dec 18, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 22.08 | - |
Dec 17, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 22.83 | - |
Dec 16, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.01 | - |
Dec 13, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 22.91 | - |
Dec 12, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 22.88 | - |
Dec 11, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 23.07 | - |
Dec 10, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 22.84 | - |
Dec 9, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 23.09 | - |
Dec 6, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 23.19 | - |
Dec 5, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 23.14 | - |
Dec 4, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.26 | - |
Dec 3, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.05 | - |
Dec 2, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.04 | - |
Nov 29, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.01 | - |
Nov 27, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 22.88 | - |
Nov 26, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 22.98 | - |
Nov 25, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 22.98 | - |
Nov 22, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 22.77 | - |
Nov 21, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 22.59 | - |
Nov 20, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.38 | - |
Nov 19, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.33 | - |
Nov 18, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.33 | - |
Nov 15, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.22 | - |
Nov 14, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.53 | - |
Nov 13, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 22.69 | - |
Nov 12, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 22.69 | - |
Nov 11, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 22.92 | - |
Nov 8, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 22.85 | - |
Nov 7, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 22.87 | - |
Nov 6, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 22.72 | - |
Nov 5, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.40 | - |
Nov 4, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.14 | - |
Nov 1, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.12 | - |
Oct 31, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.01 | - |
Oct 30, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.42 | - |
Oct 29, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 22.59 | - |
Oct 28, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.47 | - |
Oct 25, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.43 | - |
Oct 24, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.45 | - |
Oct 23, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.33 | - |
Oct 22, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.51 | - |
Oct 21, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 22.59 | - |
Oct 18, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 22.72 | - |
Oct 17, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.68 | - |
Oct 16, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 22.66 | - |
Oct 15, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 22.59 | - |
Oct 14, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 22.82 | - |
Oct 11, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 22.72 | - |
Oct 10, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 22.57 | - |
Oct 9, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 22.59 | - |
Oct 8, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.42 | - |
Oct 7, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.28 | - |
Oct 4, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.50 | - |
Oct 3, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.32 | - |
Oct 2, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.45 | - |
Oct 1, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 22.41 | - |
Sep 30, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 22.61 | - |
Sep 27, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 22.64 | - |
Sep 26, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 22.74 | - |
Sep 25, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 22.54 | - |
Sep 24, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 22.65 | - |
Sep 23, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 22.65 | - |
Sep 20, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 22.59 | - |
Sep 19, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 22.71 | - |
Sep 18, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.33 | - |
Sep 17, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.44 | - |
Sep 16, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.45 | - |
Sep 13, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.35 | - |
Sep 12, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.22 | - |
Sep 11, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 22.08 | - |
Sep 10, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 21.84 | - |
Sep 9, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 21.78 | - |
Sep 6, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 21.55 | - |
Sep 5, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 21.93 | - |
Sep 4, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 21.97 | - |
Sep 3, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 22.04 | - |
Aug 30, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.53 | - |
Aug 29, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.29 | - |
Aug 28, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 22.20 | - |
Aug 27, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.35 | - |
Aug 26, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 22.30 | - |
Aug 23, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.32 | - |
Aug 22, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.05 | - |
Aug 21, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.28 | - |
Aug 20, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.12 | - |
Aug 19, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.17 | - |
Aug 16, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 21.95 | - |
Aug 15, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 21.93 | - |
Aug 14, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.55 | - |
Aug 13, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 21.49 | - |
Aug 12, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.14 | - |
Aug 9, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.16 | - |
Aug 8, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 21.08 | - |
Aug 7, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 20.57 | - |
Aug 6, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 20.68 | - |
Aug 5, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 20.56 | - |
Aug 2, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 21.08 | - |
Aug 1, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.64 | - |
Jul 31, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.15 | - |
Jul 30, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 21.83 | - |
Jul 29, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 21.94 | - |
Jul 26, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 21.94 | - |
Jul 25, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 21.71 | - |
Jul 24, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 21.81 | - |
Jul 23, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.29 | - |
Jul 22, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.35 | - |
Jul 19, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.12 | - |
Jul 18, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.28 | - |
Jul 17, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 22.55 | - |
Jul 16, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 22.85 | - |
Jul 15, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 22.69 | - |
Jul 12, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.68 | - |
Jul 11, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.51 | - |
Jul 10, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 22.48 | - |
Jul 9, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 22.25 | - |
Jul 8, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.31 | - |
Jul 5, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.34 | - |
Jul 3, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.18 | - |
Jul 2, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 22.09 | - |
Jul 1, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 21.94 | - |
Jun 28, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 21.94 | - |
Jun 27, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 21.99 | - |
Jun 26, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 21.99 | - |
Jun 25, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.01 | - |
Jun 24, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.01 | - |
Jun 21, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 21.96 | - |
Jun 20, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 21.98 | - |
Jun 18, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.02 | - |
Jun 17, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.01 | - |
Jun 14, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 21.88 | - |
Jun 13, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 21.95 | - |
Jun 12, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.05 | - |
Jun 11, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 21.87 | - |
Jun 10, 2024 | 0.08 Dividend | |||||
Jun 10, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 21.94 | - |
Jun 7, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 21.86 | - |
Jun 6, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 21.96 | - |
Jun 5, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 21.97 | - |
Jun 4, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 21.71 | - |
Jun 3, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 21.77 | - |
May 31, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 21.79 | - |
May 30, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 21.60 | - |
May 29, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 21.65 | - |
May 28, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 21.92 | - |
May 24, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.03 | - |
May 23, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 21.90 | - |
May 22, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.10 | - |
May 21, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.05 | - |
May 20, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.05 | - |
May 17, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 21.98 | - |
May 16, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 21.89 | - |
May 15, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 21.98 | - |
May 14, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 21.73 | - |
May 13, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 21.58 | - |
May 10, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 21.53 | - |
May 9, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 21.52 | - |
May 8, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.43 | - |
May 7, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.48 | - |
May 6, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 21.45 | - |
May 3, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.20 | - |
May 2, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.00 | - |
May 1, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 20.75 | - |
Apr 30, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 20.85 | - |
Apr 29, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 21.14 | - |
Apr 26, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.00 | - |
Apr 25, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 20.78 | - |
Apr 24, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 20.80 | - |
Apr 23, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 20.82 | - |
Apr 22, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 20.62 | - |
Apr 19, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 20.42 | - |
Apr 18, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 20.54 | - |
Apr 17, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 20.58 | - |
Apr 16, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 20.73 | - |
Apr 15, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 20.75 | - |
Apr 12, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 20.98 | - |
Apr 11, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.34 | - |
Apr 10, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 21.26 | - |
Apr 9, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 21.50 | - |
Apr 8, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 21.42 | - |
Apr 5, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.41 | - |
Apr 4, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.24 | - |
Apr 3, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 21.49 | - |
Apr 2, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.41 | - |
Apr 1, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 21.58 | - |
Mar 28, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 21.63 | - |
Mar 27, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 21.62 | - |
Mar 26, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 21.49 | - |
Mar 25, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 21.50 | - |
Mar 22, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 21.58 | - |
Mar 21, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 21.64 | - |
Mar 20, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 21.51 | - |
Mar 19, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.35 | - |
Mar 18, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 21.25 | - |
Mar 15, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.17 | - |
Mar 14, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.34 | - |
Mar 13, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 21.46 | - |
Mar 12, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 21.52 | - |
Mar 11, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.35 | - |
Mar 8, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.35 | - |
Mar 7, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.47 | - |
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ENPSX ProFunds UltraSector Energy Fund
33.21
+0.45%
KSOAX Kinetics Small Cap Opportunities Adv A
175.75
-3.24%
MOWNX Moerus Worldwide Value N
16.89
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.93
+0.36%
CNPIX Consumer Staples UltraSector ProFund Inv
78.90
+0.32%
CNPSX Consumer Staples UltraSector ProFund Svc
68.56
+0.31%
TAVZX Third Avenue Value Z
61.10
+0.30%
TAVFX Third Avenue Value Instl
61.14
+0.30%
TVFVX Third Avenue Value Investor
61.65
+0.29%
MEQFX AMG River Road Large Cap Value Select I
20.67
+0.29%
BIECX Brandes International Equity Fund
23.17
+0.26%
BIEAX Brandes International Equity Fund
23.66
+0.25%
BIIEX Brandes International Equity Fund
23.91
+0.25%
BIERX Brandes International Equity Fund
24.13
+0.25%
EVDAX Camelot Event Driven A
20.34
+0.25%
FQUAX AMG River Road Large Cap Value Select N
20.54
+0.24%
EVDIX Camelot Event Driven Institutional
20.83
+0.24%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.23
+0.24%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.29
+0.23%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.40
+0.23%
FSENX Fidelity Select Energy Portfolio
54.77
+0.16%
FIKAX Fidelity Advisor Energy Z
44.93
+0.16%
TRTIX T. Rowe Price International Value Eq I
19.30
+0.16%
TRIGX T. Rowe Price International Value Eq
19.50
+0.15%
PAIGX T. Rowe Price International Value Eq Adv
19.78
+0.15%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.74
+0.15%
FNARX Fidelity Natural Resources Fund
41.95
+0.14%
TROZX T. Rowe Price International Value Eq Z
19.36
+0.10%
RRIGX T. Rowe Price International Value Eq R
19.38
+0.10%
QSTFX Quantified STF Investor
15.33
+0.07%
CDSIX Calvert Short Duration Income Fund
15.84
+0.06%
CDSRX Calvert Short Duration Income R6
15.84
+0.06%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FGADX Franklin Gold and Precious Metals Adv
23.69
+0.04%
FGPMX Franklin Gold and Precious Metals R6
24.08
+0.04%
GMODX GMO Opportunistic Income Fund
24.37
+0.04%
FMCKX Fidelity Advisor Focused Em Mkts C
30.60
+0.03%
FTMKX Fidelity Advisor Focused Em Mkts M
32.48
+0.03%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+0.03%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+0.03%
CBFYX Columbia Bond Inst3
29.72
-0.03%
UMMDX Columbia Bond Fund - S
29.66
-0.03%
UMMGX Columbia Bond Fund
29.66
-0.03%
CNFRX Columbia Bond Inst2
29.58
-0.03%
CTIVX Columbia Strategic Income Inst2
21.48
-0.05%
LSIZX Columbia Strategic Income Inst
21.46
-0.05%
CPHUX Columbia Strategic Income Inst3
21.38
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.95
-0.05%
LZOEX Lazard Emerging Markets Equity Portfolio
19.86
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
RLEMX Lazard Emerging Markets Equity R6
19.20
-0.05%
LZEMX Lazard Emerging Markets Equity Portfolio
19.18
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.16
-0.06%
ARINX Archer Income
18.13
-0.06%
NFRIX Nuveen Floating Rate Income I
18.08
-0.06%
NFRAX Nuveen Floating Rate Income A
18.06
-0.06%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.93
-0.06%
RFRFX Columbia Floating Rate Inst2
33.48
-0.06%
CFRZX Columbia Floating Rate Inst
33.30
-0.06%
SIUPX Guggenheim Core Bond Fund P
16.37
-0.06%
SIUSX Guggenheim Core Bond Fund A
16.35
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.33
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.81
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.81
-0.06%
CLDRX Calvert Core Bond Income R6
15.79
-0.06%
CSDAX Calvert Short Duration Income A
15.73
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.71
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.68
0.00%
NPSAX Nuveen Preferred Secs & Inc A
15.66
-0.06%
BLUEX AMG Veritas Global Real Return I
40.39
-0.07%
GIOIX Guggenheim Macro Opportunities Instl
24.81
-0.08%
GIOAX Guggenheim Macro Opportunities A
24.77
-0.08%
GILHX Guggenheim Limited Duration Instl
24.55
0.00%
GILDX Guggenheim Limited Duration A
24.55
0.00%
GILPX Guggenheim Limited Duration P
24.54
0.00%
GIKRX Guggenheim Limited Duration R6
24.54
0.00%
GIBRX Guggenheim Total Return Bond R6
23.87
-0.08%