Frankfurt - Delayed Quote EUR
Blackstone Secured Lending Fund (GM8.F)
28.19
-0.22
(-0.77%)
At close: May 30 at 4:50:40 PM GMT+2
Currency in EUR 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 |
---|---|---|---|---|---|---|
May 30, 2025 | 27.93 | 28.58 | 27.93 | 28.19 | 28.19 | 50 |
May 29, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
May 28, 2025 | 27.89 | 28.36 | 27.89 | 28.36 | 28.36 | - |
May 27, 2025 | 28.14 | 28.20 | 28.14 | 28.20 | 28.20 | 1,000 |
May 26, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
May 23, 2025 | 27.18 | 27.65 | 27.18 | 27.65 | 27.65 | 400 |
May 22, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
May 21, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
May 20, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
May 19, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
May 16, 2025 | 27.63 | 28.33 | 27.63 | 28.33 | 28.33 | - |
May 15, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
May 14, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 603 |
May 13, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
May 12, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
May 9, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
May 8, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
May 7, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
May 6, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
May 5, 2025 | 26.28 | 26.53 | 25.95 | 26.12 | 26.12 | 130 |
May 2, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Apr 30, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Apr 29, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Apr 28, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Apr 25, 2025 | 25.70 | 25.94 | 25.70 | 25.94 | 25.94 | - |
Apr 24, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Apr 23, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Apr 22, 2025 | 24.28 | 25.02 | 24.28 | 25.02 | 25.02 | 160 |
Apr 17, 2025 | 24.81 | 25.50 | 24.81 | 25.50 | 25.50 | 23 |
Apr 16, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Apr 15, 2025 | 24.50 | 25.21 | 24.50 | 25.16 | 25.16 | 80 |
Apr 14, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Apr 11, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
Apr 10, 2025 | 26.10 | 26.32 | 24.50 | 24.50 | 24.50 | 245 |
Apr 9, 2025 | 23.63 | 24.60 | 23.63 | 24.00 | 24.00 | 433 |
Apr 8, 2025 | 25.94 | 26.75 | 25.94 | 26.75 | 26.75 | 70 |
Apr 7, 2025 | 25.41 | 25.41 | 25.25 | 25.25 | 25.25 | - |
Apr 4, 2025 | 27.92 | 27.99 | 27.37 | 27.37 | 27.37 | - |
Apr 3, 2025 | 28.41 | 28.41 | 28.28 | 28.28 | 28.28 | - |
Apr 2, 2025 | 30.06 | 30.06 | 30.00 | 30.00 | 30.00 | - |
Apr 1, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
Mar 31, 2025 | 0.67837 Dividend | |||||
Mar 31, 2025 | 29.33 | 29.47 | 29.33 | 29.47 | 29.47 | 343 |
Mar 28, 2025 | 30.52 | 30.75 | 30.37 | 30.37 | 29.60 | 950 |
Mar 27, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 29.99 | - |
Mar 26, 2025 | 31.19 | 31.19 | 30.89 | 30.89 | 30.11 | - |
Mar 25, 2025 | 30.50 | 31.20 | 30.49 | 31.20 | 30.41 | 290 |
Mar 24, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 29.60 | - |
Mar 21, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 29.28 | - |
Mar 20, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.15 | - |
Mar 19, 2025 | 29.78 | 30.03 | 29.78 | 30.03 | 29.27 | - |
Mar 18, 2025 | 29.55 | 30.10 | 29.55 | 29.91 | 29.15 | 200 |
Mar 17, 2025 | 29.01 | 29.65 | 29.01 | 29.65 | 28.89 | - |
Mar 14, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 27.93 | - |
Mar 13, 2025 | 29.07 | 29.55 | 29.04 | 29.55 | 28.80 | 110 |
Mar 12, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 28.53 | - |
Mar 11, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 29.47 | - |
Mar 10, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 29.52 | - |
Mar 7, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 28.82 | - |
Mar 6, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 29.33 | - |
Mar 5, 2025 | 31.06 | 31.52 | 31.06 | 31.52 | 30.72 | 100 |
Mar 4, 2025 | 31.65 | 31.70 | 31.65 | 31.70 | 30.90 | 48 |
Mar 3, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 31.37 | - |
Feb 28, 2025 | 31.58 | 32.22 | 31.58 | 32.22 | 31.41 | 48 |
Feb 27, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 30.32 | - |
Feb 26, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 31.30 | - |
Feb 25, 2025 | 32.29 | 32.29 | 32.28 | 32.28 | 31.46 | - |
Feb 24, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 31.64 | - |
Feb 21, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 31.72 | - |
Feb 20, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 31.94 | - |
Feb 19, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 31.79 | - |
Feb 18, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 31.29 | - |
Feb 17, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.15 | - |
Feb 14, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 31.32 | - |
Feb 13, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 31.30 | - |
Feb 12, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.13 | - |
Feb 11, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 30.99 | - |
Feb 10, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.14 | - |
Feb 7, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.14 | - |
Feb 6, 2025 | 31.99 | 32.01 | 31.99 | 32.01 | 31.20 | - |
Feb 5, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.16 | - |
Feb 4, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 31.61 | - |
Feb 3, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 31.22 | - |
Jan 31, 2025 | 31.44 | 32.17 | 31.44 | 32.17 | 31.35 | 46 |
Jan 30, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 30.52 | - |
Jan 29, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 30.52 | - |
Jan 28, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.42 | - |
Jan 27, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 29.93 | - |
Jan 24, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 30.21 | - |
Jan 23, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.11 | - |
Jan 22, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.12 | - |
Jan 21, 2025 | 31.16 | 31.80 | 31.16 | 31.80 | 30.99 | 772 |
Jan 20, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 30.73 | - |
Jan 17, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 30.69 | - |
Jan 16, 2025 | 31.03 | 31.03 | 31.01 | 31.01 | 30.22 | 1 |
Jan 15, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 30.30 | - |
Jan 14, 2025 | 30.93 | 30.93 | 30.92 | 30.92 | 30.14 | - |
Jan 13, 2025 | 30.53 | 31.04 | 30.53 | 31.04 | 30.25 | - |
Jan 10, 2025 | 30.66 | 31.60 | 30.66 | 31.60 | 30.80 | 100 |
Jan 9, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.05 | - |
Jan 8, 2025 | 30.55 | 31.00 | 30.55 | 31.00 | 30.21 | 100 |
Jan 7, 2025 | 30.12 | 30.12 | 30.08 | 30.08 | 29.32 | - |
Jan 6, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 30.28 | - |
Jan 3, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 30.55 | - |
Jan 2, 2025 | 0.67837 Dividend | |||||
Jan 2, 2025 | 30.40 | 32.02 | 30.40 | 32.02 | 31.21 | 151 |
Dec 30, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 30.31 | - |
Dec 27, 2024 | 31.67 | 31.84 | 31.67 | 31.84 | 30.28 | - |
Dec 23, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 29.45 | - |
Dec 20, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 28.99 | - |
Dec 19, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 28.85 | - |
Dec 18, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 28.63 | - |
Dec 17, 2024 | 30.43 | 30.80 | 30.43 | 30.80 | 29.29 | 1,000 |
Dec 16, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 28.84 | - |
Dec 13, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 29.17 | - |
Dec 12, 2024 | 30.32 | 30.52 | 30.32 | 30.52 | 29.03 | - |
Dec 11, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.00 | - |
Dec 10, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 28.51 | - |
Dec 9, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 28.80 | - |
Dec 6, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 28.54 | - |
Dec 5, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 28.63 | - |
Dec 4, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 28.96 | - |
Dec 3, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 28.82 | - |
Dec 2, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 29.15 | - |
Nov 29, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.08 | - |
Nov 28, 2024 | 30.39 | 30.40 | 30.39 | 30.40 | 28.91 | - |
Nov 27, 2024 | 30.24 | 30.40 | 30.18 | 30.40 | 28.91 | 1,066 |
Nov 26, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 28.90 | - |
Nov 25, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 28.90 | - |
Nov 22, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 28.38 | - |
Nov 21, 2024 | 29.71 | 29.78 | 29.71 | 29.78 | 28.32 | - |
Nov 20, 2024 | 29.70 | 30.00 | 29.70 | 30.00 | 28.53 | 464 |
Nov 19, 2024 | 29.28 | 29.67 | 29.28 | 29.47 | 28.03 | 200 |
Nov 18, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 27.75 | - |
Nov 15, 2024 | 29.08 | 29.28 | 29.08 | 29.28 | 27.85 | - |
Nov 14, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 27.82 | - |
Nov 13, 2024 | 28.90 | 29.30 | 28.90 | 29.30 | 27.87 | - |
Nov 12, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 27.76 | - |
Nov 11, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 27.88 | - |
Nov 8, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 27.59 | - |
Nov 7, 2024 | 29.04 | 29.35 | 29.04 | 29.18 | 27.76 | 227 |
Nov 6, 2024 | 28.99 | 28.99 | 28.92 | 28.92 | 27.51 | - |
Nov 5, 2024 | 27.99 | 28.02 | 27.83 | 27.83 | 26.47 | 200 |
Nov 4, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 26.85 | - |
Nov 1, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 27.18 | - |
Oct 31, 2024 | 28.46 | 28.55 | 28.46 | 28.55 | 27.15 | - |
Oct 30, 2024 | 28.68 | 28.92 | 28.50 | 28.50 | 27.11 | 11 |
Oct 29, 2024 | 29.00 | 29.00 | 28.73 | 28.73 | 27.32 | - |
Oct 28, 2024 | 29.00 | 29.02 | 29.00 | 29.02 | 27.61 | - |
Oct 25, 2024 | 29.05 | 29.40 | 29.05 | 29.20 | 27.77 | 640 |
Oct 24, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.32 | - |
Oct 23, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 27.21 | - |
Oct 22, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.38 | - |
Oct 21, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 27.10 | - |
Oct 18, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 26.75 | - |
Oct 17, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 26.53 | - |
Oct 16, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 26.10 | - |
Oct 15, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 25.98 | - |
Oct 14, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 25.78 | - |
Oct 11, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 25.67 | - |
Oct 10, 2024 | 26.63 | 26.97 | 26.63 | 26.97 | 25.65 | 1 |
Oct 9, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.68 | - |
Oct 8, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.61 | - |
Oct 7, 2024 | 26.92 | 27.35 | 26.92 | 27.35 | 26.01 | 200 |
Oct 4, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.29 | - |
Oct 3, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.13 | - |
Oct 2, 2024 | 25.83 | 25.84 | 25.83 | 25.84 | 24.58 | - |
Oct 1, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 24.89 | - |
Sep 30, 2024 | 0.67837 Dividend | |||||
Sep 30, 2024 | 26.26 | 26.26 | 26.06 | 26.06 | 24.79 | - |
Sep 27, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 24.88 | - |
Sep 26, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 24.83 | - |
Sep 25, 2024 | 27.40 | 27.60 | 27.40 | 27.60 | 25.50 | 25 |
Sep 24, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 25.20 | - |
Sep 23, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 25.15 | - |
Sep 20, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 25.15 | - |
Sep 19, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 25.20 | - |
Sep 18, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 25.02 | - |
Sep 17, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 25.19 | - |
Sep 16, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 25.09 | - |
Sep 13, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 24.95 | - |
Sep 12, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 25.01 | - |
Sep 11, 2024 | 26.83 | 27.20 | 26.83 | 27.20 | 25.13 | 11 |
Sep 10, 2024 | 27.05 | 27.09 | 27.05 | 27.09 | 25.03 | - |
Sep 9, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 24.80 | - |
Sep 6, 2024 | 27.09 | 27.09 | 26.77 | 26.77 | 24.73 | - |
Sep 5, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 24.91 | - |
Sep 4, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 24.96 | - |
Sep 3, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 25.07 | - |
Sep 2, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 25.08 | - |
Aug 30, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 24.95 | - |
Aug 29, 2024 | 26.58 | 26.72 | 26.58 | 26.72 | 24.68 | - |
Aug 28, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 24.55 | - |
Aug 27, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 24.47 | - |
Aug 26, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 24.32 | - |
Aug 23, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 24.71 | - |
Aug 22, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 24.61 | - |
Aug 21, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 24.71 | - |
Aug 20, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 24.99 | - |
Aug 19, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 25.03 | - |
Aug 16, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 25.30 | - |
Aug 15, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 25.14 | - |
Aug 14, 2024 | 27.21 | 27.21 | 27.20 | 27.20 | 25.13 | - |
Aug 13, 2024 | 27.29 | 27.33 | 27.29 | 27.33 | 25.25 | - |
Aug 12, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 25.19 | - |
Aug 9, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 25.26 | - |
Aug 8, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 25.27 | - |
Aug 7, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 24.96 | - |
Aug 6, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 24.38 | - |
Aug 5, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 24.22 | - |
Aug 2, 2024 | 27.66 | 27.66 | 26.55 | 26.55 | 24.53 | 1,134 |
Aug 1, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.10 | - |
Jul 31, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 26.15 | - |
Jul 30, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 25.91 | - |
Jul 29, 2024 | 28.31 | 28.38 | 28.31 | 28.38 | 26.22 | 25 |
Jul 26, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 25.80 | - |
Jul 25, 2024 | 27.54 | 27.73 | 27.54 | 27.73 | 25.62 | 25 |
Jul 24, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 25.56 | - |
Jul 23, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 25.79 | - |
Jul 22, 2024 | 27.74 | 27.75 | 27.74 | 27.75 | 25.63 | - |
Jul 19, 2024 | 27.73 | 27.73 | 27.64 | 27.64 | 25.54 | - |
Jul 18, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 25.55 | - |
Jul 17, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 25.76 | - |
Jul 16, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 25.86 | - |
Jul 15, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 25.90 | - |
Jul 12, 2024 | 28.27 | 28.27 | 28.20 | 28.20 | 26.06 | - |
Jul 11, 2024 | 28.32 | 28.32 | 28.30 | 28.30 | 26.15 | - |
Jul 10, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 26.14 | - |
Jul 9, 2024 | 29.11 | 29.11 | 29.05 | 29.05 | 26.83 | - |
Jul 8, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 26.71 | - |
Jul 5, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 26.65 | - |
Jul 4, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 26.60 | - |
Jul 3, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 26.71 | - |
Jul 2, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 26.15 | - |
Jul 1, 2024 | 28.40 | 28.42 | 28.40 | 28.40 | 26.23 | - |
Jun 28, 2024 | 0.67837 Dividend | |||||
Jun 28, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 26.88 | - |
Jun 27, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 26.71 | - |
Jun 26, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 26.59 | - |
Jun 25, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 26.49 | - |
Jun 24, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 26.66 | - |
Jun 21, 2024 | 29.17 | 29.27 | 29.17 | 29.27 | 26.34 | 341 |
Jun 20, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 26.47 | - |
Jun 19, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 26.30 | - |
Jun 18, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 26.29 | - |
Jun 17, 2024 | 29.19 | 29.32 | 29.19 | 29.32 | 26.39 | - |
Jun 14, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 26.25 | - |
Jun 13, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 26.07 | - |
Jun 12, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 26.24 | - |
Jun 11, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 26.26 | - |
Jun 10, 2024 | 29.11 | 29.35 | 29.11 | 29.35 | 26.41 | - |
Jun 7, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 25.81 | - |
Jun 6, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 25.91 | - |
Jun 5, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 25.95 | - |
Jun 4, 2024 | 28.77 | 28.89 | 28.77 | 28.89 | 25.99 | - |
Jun 3, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 26.07 | - |
May 31, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 25.86 | - |
May 30, 2024 | 28.15 | 28.36 | 28.15 | 28.36 | 25.52 | - |
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+0.93%
CEFS Saba Closed-End Funds ETF
21.85
+0.92%
VPU Vanguard Utilities Index Fund ETF Shares
176.96
+0.90%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
111.92
+0.84%
PTF Invesco Dorsey Wright Technology Momentum ETF
63.94
+0.80%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
36.07
+0.78%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.73
+0.76%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.67
+0.75%
UTES Virtus Reaves Utilities ETF
72.67
+0.75%
IYK iShares US Consumer Staples ETF
71.68
+0.74%
KIE SPDR S&P Insurance ETF
59.14
+0.73%
FXU First Trust Utilities AlphaDEX Fund
42.74
+0.71%
GII SPDR S&P Global Infrastructure ETF
67.09
+0.70%
PPA Invesco Aerospace & Defense ETF
133.43
+0.69%
PWB Invesco Dynamic Large Cap Growth ETF
110.38
+0.67%
QGRO American Century U.S. Quality Growth ETF
104.63
+0.65%
PCEF Invesco CEF Income Composite ETF
19.06
+0.63%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
61.65
+0.61%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.39
+0.60%
VUSE Vident U.S. Equity Strategy ETF
60.63
+0.57%
RING iShares MSCI Global Gold Miners ETF
42.31
+0.57%
GOEX Global X Gold Explorers ETF
44.98
+0.56%
PPH VanEck Pharmaceutical ETF
87.99
+0.56%
EQWL Invesco S&P 100 Equal Weight ETF
106.05
+0.56%
RTH VanEck Retail ETF
234.89
+0.53%
MTUM iShares MSCI USA Momentum Factor ETF
231.54
+0.53%
ITA iShares U.S. Aerospace & Defense ETF
177.24
+0.53%
EWL iShares MSCI Switzerland ETF
55.18
+0.51%
IDMO Invesco S&P International Developed Momentum ETF
49.90
+0.50%
IGF iShares Global Infrastructure ETF
59.00
+0.49%
FCOM Fidelity MSCI Communication Services Index ETF
60.41
+0.48%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
34.45
+0.47%
IETC iShares U.S. Tech Independence Focused ETF
87.31
+0.44%
EVX VanEck Environmental Services ETF
37.49
+0.43%
REZ iShares Residential and Multisector Real Estate ETF
83.54
+0.43%
PFM Invesco Dividend Achievers ETF
46.66
+0.43%
EWJV iShares MSCI Japan Value ETF
35.36
+0.43%
WTMF WisdomTree Managed Futures Strategy Fund
34.82
+0.42%
XLC The Communication Services Select Sector SPDR ETF Fund
101.40
+0.42%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
46.02
+0.41%
IGRO iShares International Dividend Growth ETF
78.58
+0.41%
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.29
+0.41%
QUS SPDR MSCI USA StrategicFactors ETF
159.15
+0.40%
EWC iShares MSCI Canada ETF
44.96
+0.40%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.73
+0.40%
VPC Virtus Private Credit ETF
20.73
+0.39%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
164.43
+0.38%
FAD First Trust Multi Cap Growth AlphaDEX Fund
139.45
+0.37%
DXJ WisdomTree Japan Hedged Equity Fund
113.68
+0.36%
QWLD SPDR MSCI World StrategicFactors ETF
132.42
+0.36%
USTB VictoryShares Short-Term Bond ETF
50.77
+0.36%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
74.17
+0.35%
YLDE Franklin ClearBridge Enhanced Income ETF
51.72
+0.35%
SPVU Invesco S&P 500 Enhanced Value ETF
50.39
+0.35%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.43
+0.34%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.96
+0.34%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
35.09
+0.33%
TLH iShares 10-20 Year Treasury Bond ETF
99.70
+0.33%
TBLU Tortoise Global Water ESG Fund
51.72
+0.33%
JMOM JPMorgan U.S. Momentum Factor ETF
60.87
+0.33%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
74.06
+0.33%
USMF WisdomTree U.S. Multifactor Fund
50.69
+0.32%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
51.60
+0.31%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.58
+0.31%
JQUA JPMorgan U.S. Quality Factor ETF
58.85
+0.31%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.51
+0.31%
EQL ALPS Equal Sector Weight ETF
42.74
+0.31%
CWS AdvisorShares Focused Equity ETF
68.43
+0.30%
KORP American Century Diversified Corporate Bond ETF
46.34
+0.30%
SCHP Schwab U.S. TIPS ETF
26.51
+0.30%
DEUS Xtrackers Russell US Multifactor ETF
55.05
+0.30%
IEF iShares 7-10 Year Treasury Bond ETF
94.57
+0.30%
ULVM VictoryShares US Value Momentum ETF
81.83
+0.29%
IMTM iShares MSCI Intl Momentum Factor ETF
44.69
+0.29%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.82
+0.29%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
81.72
+0.28%
SPVM Invesco S&P 500 Value with Momentum ETF
57.88
+0.27%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
35.12
+0.27%
IEI iShares 3-7 Year Treasury Bond ETF
118.19
+0.27%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.29
+0.27%
FBND Fidelity Total Bond ETF
45.21
+0.27%
YYY Amplify High Income ETF
11.44
+0.26%
BIV Vanguard Intermediate-Term Bond Index Fund
76.41
+0.26%
IMCG iShares Morningstar Mid-Cap Growth ETF
77.23
+0.26%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.04
+0.26%
SPHQ Invesco S&P 500 Quality ETF
70.30
+0.26%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
268.26
+0.25%
WOMN Impact Shares YWCA Women's Empowerment ETF
38.62
+0.25%