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Nasdaq - Delayed Quote USD

GuideStone Funds Balanced Allc Inv (GGIZX)

11.15
-0.32
(-2.79%)
At close: 8:03:51 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202511.4711.4711.4711.4711.47-
Apr 3, 202511.4711.4711.4711.4711.47-
Apr 2, 202511.6711.6711.6711.6711.67-
Apr 1, 202511.6411.6411.6411.6411.64-
Mar 31, 202511.6111.6111.6111.6111.61-
Mar 28, 202511.6011.6011.6011.6011.60-
Mar 27, 202511.6611.6611.6611.6611.66-
Mar 26, 202511.7411.7411.7411.7411.74-
Mar 25, 202511.7411.7411.7411.7411.74-
Mar 24, 202511.7311.7311.7311.7311.73-
Mar 21, 202511.6811.6811.6811.6811.68-
Mar 20, 202511.7011.7011.7011.7011.70-
Mar 19, 202511.7211.7211.7211.7211.72-
Mar 18, 202511.6611.6611.6611.6611.66-
Mar 17, 202511.6911.6911.6911.6911.69-
Mar 14, 202511.6311.6311.6311.6311.63-
Mar 13, 202511.5311.5311.5311.5311.53-
Mar 12, 202511.5811.5811.5811.5811.58-
Mar 11, 202511.5611.5611.5611.5611.56-
Mar 10, 202511.6011.6011.6011.6011.60-
Mar 7, 202511.7311.7311.7311.7311.73-
Mar 6, 202511.7011.7011.7011.7011.70-
Mar 5, 202511.7911.7911.7911.7911.79-
Mar 4, 202511.7211.7211.7211.7211.72-
Mar 3, 202511.7711.7711.7711.7711.77-
Feb 28, 202511.8211.8211.8211.8211.82-
Feb 27, 202511.7611.7611.7611.7611.76-
Feb 26, 202511.8411.8411.8411.8411.84-
Feb 25, 202511.8211.8211.8211.8211.82-
Feb 24, 202511.7911.7911.7911.7911.79-
Feb 21, 202511.8211.8211.8211.8211.82-
Feb 20, 202511.8711.8711.8711.8711.87-
Feb 19, 202511.8711.8711.8711.8711.87-
Feb 18, 202511.8811.8811.8811.8811.88-
Feb 14, 202511.8711.8711.8711.8711.87-
Feb 13, 202511.8511.8511.8511.8511.85-
Feb 12, 202511.7711.7711.7711.7711.77-
Feb 11, 202511.8011.8011.8011.8011.80-
Feb 10, 202511.8011.8011.8011.8011.80-
Feb 7, 202511.7711.7711.7711.7711.77-
Feb 6, 202511.8311.8311.8311.8311.83-
Feb 5, 202511.8111.8111.8111.8111.81-
Feb 4, 202511.7611.7611.7611.7611.76-
Feb 3, 202511.7011.7011.7011.7011.70-
Jan 31, 202511.7511.7511.7511.7511.75-
Jan 30, 202511.7811.7811.7811.7811.78-
Jan 29, 202511.7311.7311.7311.7311.73-
Jan 28, 202511.7511.7511.7511.7511.75-
Jan 27, 202511.7211.7211.7211.7211.72-
Jan 24, 202511.7511.7511.7511.7511.75-
Jan 23, 202511.7411.7411.7411.7411.74-
Jan 22, 202511.7211.7211.7211.7211.72-
Jan 21, 202511.7111.7111.7111.7111.71-
Jan 17, 202511.6211.6211.6211.6211.62-
Jan 16, 202511.5811.5811.5811.5811.58-
Jan 15, 202511.5611.5611.5611.5611.56-
Jan 14, 202511.4311.4311.4311.4311.43-
Jan 13, 202511.4011.4011.4011.4011.40-
Jan 10, 202511.4111.4111.4111.4111.41-
Jan 8, 202511.5211.5211.5211.5211.52-
Jan 7, 202511.5111.5111.5111.5111.51-
Jan 6, 202511.5711.5711.5711.5711.57-
Jan 3, 202511.5411.5411.5411.5411.54-
Jan 2, 202511.4911.4911.4911.4911.49-
Dec 31, 202411.5111.5111.5111.5111.51-
Dec 30, 202411.5211.5211.5211.5211.52-
Dec 27, 202411.6011.6011.6011.6011.60-
Dec 26, 202411.6011.6011.6011.6011.60-
Dec 24, 202411.6011.6011.6011.6011.60-
Dec 23, 202411.5511.5511.5511.5511.55-
Dec 20, 2024 0.42 Dividend
Dec 20, 202411.9011.9011.9011.9011.90-
Dec 19, 202411.9011.9011.9011.9011.48-
Dec 18, 202411.9211.9211.9211.9211.50-
Dec 17, 202412.1212.1212.1212.1211.70-
Dec 16, 202412.1512.1512.1512.1511.72-
Dec 13, 202412.1712.1712.1712.1711.74-
Dec 12, 202412.1712.1712.1712.1711.74-
Dec 11, 202412.2212.2212.2212.2211.79-
Dec 10, 202412.1912.1912.1912.1911.76-
Dec 9, 202412.2312.2312.2312.2311.80-
Dec 6, 2024 0.00 Dividend
Dec 6, 202412.3412.3412.3412.3411.91-
Dec 6, 2024 0.09 Capital Gains
Dec 5, 202412.3412.3412.3412.3411.82-
Dec 4, 202412.3512.3512.3512.3511.83-
Dec 3, 202412.3012.3012.3012.3011.78-
Dec 2, 202412.3012.3012.3012.3011.78-
Nov 29, 202412.2412.2412.2412.2411.73-
Nov 27, 202412.2412.2412.2412.2411.73-
Nov 26, 202412.2312.2312.2312.2311.72-
Nov 25, 202412.2412.2412.2412.2411.73-
Nov 22, 202412.1412.1412.1412.1411.63-
Nov 21, 202412.1412.1412.1412.1411.63-
Nov 20, 202412.1012.1012.1012.1011.59-
Nov 19, 202412.1112.1112.1112.1111.60-
Nov 18, 202412.0912.0912.0912.0911.58-
Nov 15, 202412.1112.1112.1112.1111.60-
Nov 14, 202412.1112.1112.1112.1111.60-
Nov 13, 202412.1412.1412.1412.1411.63-
Nov 12, 202412.1612.1612.1612.1611.65-
Nov 11, 202412.2312.2312.2312.2311.72-
Nov 8, 202412.2312.2312.2312.2311.72-
Nov 7, 202412.2212.2212.2212.2211.71-
Nov 6, 202412.1512.1512.1512.1511.64-
Nov 5, 202412.0912.0912.0912.0911.58-
Nov 4, 202412.0112.0112.0112.0111.51-
Nov 1, 202411.9911.9911.9911.9911.49-
Oct 31, 202411.9911.9911.9911.9911.49-
Oct 30, 202412.0812.0812.0812.0811.57-
Oct 29, 202412.1112.1112.1112.1111.60-
Oct 28, 202412.1112.1112.1112.1111.60-
Oct 25, 202412.0912.0912.0912.0911.58-
Oct 24, 202412.1112.1112.1112.1111.60-
Oct 23, 202412.0912.0912.0912.0911.58-
Oct 22, 202412.1512.1512.1512.1511.64-
Oct 21, 202412.1712.1712.1712.1711.66-
Oct 18, 202412.2412.2412.2412.2411.73-
Oct 17, 202412.2012.2012.2012.2011.69-
Oct 16, 202412.2212.2212.2212.2211.71-
Oct 15, 202412.1812.1812.1812.1811.67-
Oct 14, 202412.2312.2312.2312.2311.72-
Oct 11, 202412.1512.1512.1512.1511.64-
Oct 10, 202412.1512.1512.1512.1511.64-
Oct 9, 202412.1612.1612.1612.1611.65-
Oct 8, 202412.1412.1412.1412.1411.63-
Oct 7, 202412.1212.1212.1212.1211.61-
Oct 4, 202412.1712.1712.1712.1711.66-
Oct 3, 202412.1712.1712.1712.1711.66-
Oct 2, 202412.2212.2212.2212.2211.71-
Oct 1, 202412.2212.2212.2212.2211.71-
Sep 30, 202412.2412.2412.2412.2411.73-
Sep 27, 202412.2512.2512.2512.2511.74-
Sep 26, 202412.2512.2512.2512.2511.74-
Sep 25, 202412.1912.1912.1912.1911.68-
Sep 24, 202412.2312.2312.2312.2311.72-
Sep 23, 202412.1912.1912.1912.1911.68-
Sep 20, 202412.1912.1912.1912.1911.68-
Sep 19, 202412.1912.1912.1912.1911.68-
Sep 18, 202412.0912.0912.0912.0911.58-
Sep 17, 202412.1212.1212.1212.1211.61-
Sep 16, 202412.1312.1312.1312.1311.62-
Sep 13, 202412.0912.0912.0912.0911.58-
Sep 12, 202412.0512.0512.0512.0511.54-
Sep 11, 202412.0012.0012.0012.0011.50-
Sep 10, 202411.9611.9611.9611.9611.46-
Sep 9, 202411.9411.9411.9411.9411.44-
Sep 6, 202411.8711.8711.8711.8711.37-
Sep 5, 202411.9611.9611.9611.9611.46-
Sep 4, 202411.9611.9611.9611.9611.46-
Sep 3, 202411.9511.9511.9511.9511.45-
Aug 30, 202412.0112.0112.0112.0111.51-
Aug 29, 202412.0112.0112.0112.0111.51-
Aug 28, 202412.0112.0112.0112.0111.51-
Aug 27, 202412.0412.0412.0412.0411.53-
Aug 26, 202412.0312.0312.0312.0311.52-
Aug 23, 202412.0412.0412.0412.0411.53-
Aug 22, 202411.9511.9511.9511.9511.45-
Aug 21, 202412.0112.0112.0112.0111.51-
Aug 20, 202411.9611.9611.9611.9611.46-
Aug 19, 202411.9711.9711.9711.9711.47-
Aug 16, 202411.8811.8811.8811.8811.38-
Aug 15, 202411.8811.8811.8811.8811.38-
Aug 14, 202411.8211.8211.8211.8211.32-
Aug 13, 202411.7911.7911.7911.7911.29-
Aug 12, 202411.6911.6911.6911.6911.20-
Aug 9, 202411.6811.6811.6811.6811.19-
Aug 8, 202411.6511.6511.6511.6511.16-
Aug 7, 202411.5411.5411.5411.5411.06-
Aug 6, 202411.5711.5711.5711.5711.08-
Aug 5, 202411.5511.5511.5511.5511.06-
Aug 2, 202411.7111.7111.7111.7111.22-
Aug 1, 202411.7711.7711.7711.7711.28-
Jul 31, 202411.8411.8411.8411.8411.34-
Jul 30, 202411.7311.7311.7311.7311.24-
Jul 29, 202411.7211.7211.7211.7211.23-
Jul 26, 202411.7211.7211.7211.7211.23-
Jul 25, 202411.6311.6311.6311.6311.14-
Jul 24, 202411.6511.6511.6511.6511.16-
Jul 23, 202411.7711.7711.7711.7711.28-
Jul 22, 202411.7811.7811.7811.7811.29-
Jul 19, 202411.7711.7711.7711.7711.28-
Jul 18, 202411.7711.7711.7711.7711.28-
Jul 17, 202411.8311.8311.8311.8311.33-
Jul 16, 202411.8911.8911.8911.8911.39-
Jul 15, 202411.8311.8311.8311.8311.33-
Jul 12, 202411.7911.7911.7911.7911.29-
Jul 11, 202411.7911.7911.7911.7911.29-
Jul 10, 202411.7611.7611.7611.7611.27-
Jul 9, 202411.7011.7011.7011.7011.21-
Jul 8, 202411.7111.7111.7111.7111.22-
Jul 5, 202411.6611.6611.6611.6611.17-
Jul 3, 202411.6611.6611.6611.6611.17-
Jul 2, 202411.6011.6011.6011.6011.11-
Jul 1, 202411.5611.5611.5611.5611.07-
Jun 28, 202411.5911.5911.5911.5911.10-
Jun 27, 202411.6211.6211.6211.6211.13-
Jun 26, 202411.6011.6011.6011.6011.11-
Jun 25, 202411.6311.6311.6311.6311.14-
Jun 24, 202411.6211.6211.6211.6211.13-
Jun 21, 202411.6211.6211.6211.6211.13-
Jun 20, 202411.6311.6311.6311.6311.14-
Jun 18, 202411.6311.6311.6311.6311.14-
Jun 17, 202411.6011.6011.6011.6011.11-
Jun 14, 202411.6011.6011.6011.6011.11-
Jun 13, 202411.6011.6011.6011.6011.11-
Jun 12, 202411.6011.6011.6011.6011.11-
Jun 11, 202411.5211.5211.5211.5211.04-
Jun 10, 202411.5211.5211.5211.5211.04-
Jun 7, 202411.5211.5211.5211.5211.04-
Jun 6, 202411.5811.5811.5811.5811.09-
Jun 5, 202411.5811.5811.5811.5811.09-
Jun 4, 202411.5011.5011.5011.5011.02-
Jun 3, 202411.5011.5011.5011.5011.02-
May 31, 202411.4111.4111.4111.4110.93-
May 30, 202411.4111.4111.4111.4110.93-
May 29, 202411.4011.4011.4011.4010.92-
May 28, 202411.4811.4811.4811.4811.00-
May 24, 202411.5011.5011.5011.5011.02-
May 23, 202411.4711.4711.4711.4710.99-
May 22, 202411.5211.5211.5211.5211.04-
May 21, 202411.5511.5511.5511.5511.06-
May 20, 202411.5511.5511.5511.5511.06-
May 17, 202411.5511.5511.5511.5511.06-
May 16, 202411.5511.5511.5511.5511.06-
May 15, 202411.5611.5611.5611.5611.07-
May 14, 202411.4711.4711.4711.4710.99-
May 13, 202411.4311.4311.4311.4310.95-
May 10, 202411.4311.4311.4311.4310.95-
May 9, 202411.4211.4211.4211.4210.94-
May 8, 202411.3811.3811.3811.3810.90-
May 7, 202411.4011.4011.4011.4010.92-
May 6, 202411.3811.3811.3811.3810.90-
May 3, 202411.3311.3311.3311.3310.85-
May 2, 202411.2511.2511.2511.2510.78-
May 1, 202411.1611.1611.1611.1610.69-
Apr 30, 202411.1611.1611.1611.1610.69-
Apr 29, 202411.2611.2611.2611.2610.79-
Apr 26, 202411.2211.2211.2211.2210.75-
Apr 25, 202411.1611.1611.1611.1610.69-
Apr 24, 202411.2011.2011.2011.2010.73-
Apr 23, 202411.2111.2111.2111.2110.74-
Apr 22, 202411.1411.1411.1411.1410.67-
Apr 19, 202411.0811.0811.0811.0810.61-
Apr 18, 202411.1111.1111.1111.1110.64-
Apr 17, 202411.1211.1211.1211.1210.65-
Apr 16, 202411.1211.1211.1211.1210.65-
Apr 15, 202411.1611.1611.1611.1610.69-
Apr 12, 202411.3211.3211.3211.3210.84-
Apr 11, 202411.3211.3211.3211.3210.84-
Apr 10, 202411.3011.3011.3011.3010.83-
Apr 9, 202411.4211.4211.4211.4210.94-
Apr 8, 202411.4011.4011.4011.4010.92-
Apr 5, 202411.3711.3711.3711.3710.89-

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24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%