Nasdaq - Delayed Quote USD
NAA Large Core Instl (GILIX)
20.43
-0.24
(-1.16%)
As of 8:06:03 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 |
---|---|---|---|---|---|---|
Jun 13, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Jun 12, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Jun 11, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Jun 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Jun 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Jun 6, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jun 5, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Jun 4, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Jun 3, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Jun 2, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
May 30, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
May 29, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
May 28, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
May 27, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
May 23, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
May 22, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
May 21, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
May 20, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
May 19, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
May 16, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
May 15, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
May 14, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
May 13, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
May 12, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
May 9, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
May 8, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
May 7, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
May 6, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
May 5, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
May 2, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
May 1, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Apr 30, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
Apr 29, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Apr 28, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
Apr 25, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
Apr 24, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Apr 23, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Apr 22, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Apr 21, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
Apr 17, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Apr 16, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Apr 15, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
Apr 14, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Apr 11, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Apr 10, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
Apr 9, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Apr 8, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Apr 7, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Apr 4, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Apr 3, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Apr 2, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Apr 1, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Mar 31, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Mar 28, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
Mar 27, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Mar 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Mar 25, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Mar 24, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Mar 21, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Mar 20, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Mar 19, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
Mar 18, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Mar 17, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
Mar 14, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Mar 13, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
Mar 12, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Mar 11, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
Mar 10, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Mar 7, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Mar 6, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
Mar 5, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Mar 4, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Mar 3, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Feb 28, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Feb 27, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Feb 26, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Feb 25, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Feb 24, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Feb 21, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Feb 20, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Feb 19, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Feb 18, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Feb 14, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Feb 13, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Feb 12, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Feb 11, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Feb 10, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Feb 7, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Feb 6, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Feb 5, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Feb 4, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Feb 3, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Jan 31, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Jan 30, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Jan 29, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Jan 28, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Jan 27, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Jan 24, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Jan 23, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Jan 22, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Jan 21, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Jan 17, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Jan 16, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Jan 15, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jan 14, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Jan 13, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Jan 10, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Jan 8, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Jan 7, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Jan 6, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jan 3, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Jan 2, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Dec 31, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Dec 30, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Dec 27, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Dec 26, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Dec 24, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Dec 23, 2024 | 0.719 Dividend | |||||
Dec 23, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Dec 23, 2024 | 4.11 Capital Gains | |||||
Dec 20, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 20.35 | - |
Dec 19, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 20.14 | - |
Dec 18, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 20.15 | - |
Dec 17, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 20.77 | - |
Dec 16, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 20.85 | - |
Dec 13, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 20.77 | - |
Dec 12, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 20.76 | - |
Dec 11, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 20.86 | - |
Dec 10, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 20.70 | - |
Dec 9, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 20.77 | - |
Dec 6, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 20.93 | - |
Dec 5, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 20.90 | - |
Dec 4, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 20.90 | - |
Dec 3, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 20.77 | - |
Dec 2, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 20.77 | - |
Nov 29, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 20.71 | - |
Nov 27, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 20.62 | - |
Nov 26, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 20.68 | - |
Nov 25, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 20.54 | - |
Nov 22, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 20.45 | - |
Nov 21, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 20.40 | - |
Nov 20, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 20.28 | - |
Nov 19, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 20.26 | - |
Nov 18, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 20.18 | - |
Nov 15, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 20.11 | - |
Nov 14, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 20.39 | - |
Nov 13, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 20.51 | - |
Nov 12, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 20.52 | - |
Nov 11, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 20.58 | - |
Nov 8, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 20.52 | - |
Nov 7, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 20.43 | - |
Nov 6, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 20.31 | - |
Nov 5, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 19.80 | - |
Nov 4, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 19.55 | - |
Nov 1, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 19.57 | - |
Oct 31, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 19.52 | - |
Oct 30, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 19.85 | - |
Oct 29, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 19.91 | - |
Oct 28, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 19.88 | - |
Oct 25, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 19.84 | - |
Oct 24, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 19.84 | - |
Oct 23, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 19.80 | - |
Oct 22, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 19.98 | - |
Oct 21, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 20.01 | - |
Oct 18, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 20.05 | - |
Oct 17, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 19.97 | - |
Oct 16, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 19.97 | - |
Oct 15, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 19.87 | - |
Oct 14, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 20.01 | - |
Oct 11, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 19.86 | - |
Oct 10, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 19.73 | - |
Oct 9, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 19.76 | - |
Oct 8, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 19.62 | - |
Oct 7, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 19.44 | - |
Oct 4, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 19.63 | - |
Oct 3, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 19.47 | - |
Oct 2, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 19.51 | - |
Oct 1, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 19.51 | - |
Sep 30, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 19.68 | - |
Sep 27, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 19.60 | - |
Sep 26, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 19.63 | - |
Sep 25, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 19.54 | - |
Sep 24, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 19.59 | - |
Sep 23, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 19.53 | - |
Sep 20, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 19.48 | - |
Sep 19, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 19.53 | - |
Sep 18, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 19.19 | - |
Sep 17, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 19.25 | - |
Sep 16, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 19.23 | - |
Sep 13, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 19.20 | - |
Sep 12, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 19.08 | - |
Sep 11, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 18.94 | - |
Sep 10, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 18.73 | - |
Sep 9, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 18.65 | - |
Sep 6, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 18.44 | - |
Sep 5, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 18.77 | - |
Sep 4, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 18.83 | - |
Sep 3, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 18.86 | - |
Aug 30, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 19.28 | - |
Aug 29, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 19.08 | - |
Aug 28, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 19.08 | - |
Aug 27, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 19.19 | - |
Aug 26, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 19.17 | - |
Aug 23, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 19.23 | - |
Aug 22, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 19.00 | - |
Aug 21, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 19.17 | - |
Aug 20, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 19.08 | - |
Aug 19, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 19.11 | - |
Aug 16, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 18.92 | - |
Aug 15, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 18.87 | - |
Aug 14, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 18.58 | - |
Aug 13, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 18.50 | - |
Aug 12, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 18.18 | - |
Aug 9, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 18.18 | - |
Aug 8, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 18.09 | - |
Aug 7, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 17.68 | - |
Aug 6, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 17.82 | - |
Aug 5, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 17.65 | - |
Aug 2, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 18.20 | - |
Aug 1, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 18.54 | - |
Jul 31, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 18.82 | - |
Jul 30, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 18.54 | - |
Jul 29, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 18.62 | - |
Jul 26, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 18.61 | - |
Jul 25, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 18.38 | - |
Jul 24, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 18.45 | - |
Jul 23, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 18.88 | - |
Jul 22, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 18.92 | - |
Jul 19, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 18.70 | - |
Jul 18, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 18.86 | - |
Jul 17, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 19.00 | - |
Jul 16, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 19.28 | - |
Jul 15, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 19.13 | - |
Jul 12, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 19.06 | - |
Jul 11, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 18.94 | - |
Jul 10, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 19.08 | - |
Jul 9, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 18.88 | - |
Jul 8, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 18.87 | - |
Jul 5, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 18.83 | - |
Jul 3, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 18.74 | - |
Jul 2, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 18.65 | - |
Jul 1, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 18.54 | - |
Jun 28, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 18.49 | - |
Jun 27, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 18.57 | - |
Jun 26, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 18.55 | - |
Jun 25, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 18.54 | - |
Jun 24, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 18.47 | - |
Jun 21, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 18.52 | - |
Jun 20, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 18.56 | - |
Jun 18, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 18.62 | - |
Jun 17, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 18.56 | - |
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USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
EVDAX Camelot Event Driven A
21.01
+0.10%
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
BPTUX Baron Partners R6
202.38
+0.08%
BPTIX Baron Partners Institutional
202.42
+0.07%
BPTRX Baron Partners Retail
193.63
+0.07%
TGDVX TCW Relative Value Large Cap N
15.74
-1.44%
TGDIX TCW Relative Value Large Cap I
15.83
-1.43%
GBATX GMO Strategic Opportunities Allc III
17.88
-0.89%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
NRIFX Nuveen Real Asset Income Fund
22.11
-0.50%
BGSAX BlackRock Technology Opportunities Fund
68.65
0.00%
BGSIX BlackRock Technology Opportunities Fund
76.26
0.00%
BGSRX BlackRock Technology Opportunities Fund
68.41
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.67
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.15
0.00%
BRMKX iShares Russell Mid-Cap Index K
15.01
0.00%
BSPAX iShares S&P 500 Index Investor A
700.68
0.00%
BSPGX iShares S&P 500 Index G
701.41
0.00%
BSPIX iShares S&P 500 Index Institutional
701.14
0.00%
BSPSX iShares S&P 500 Index Service
700.82
0.00%
BSTSX BlackRock Technology Opportunities Svc
70.44
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
18.03
0.00%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.14
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.45
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.47
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
23.31
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.64
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.64
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.52
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.49
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.57
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.58
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.43
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.52
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.66
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
19.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.38
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.36
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.69
0.00%
LPREX BlackRock LifePath Dyn 2040 Investor A
15.14
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.65
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.41
0.00%