Nasdaq - Delayed Quote USD
Carillon Eagle Mid Cap Growth A (HAGAX)
61.11
-0.88
(-1.42%)
As of 8:09:16 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 |
---|---|---|---|---|---|---|
Apr 16, 2025 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
Apr 15, 2025 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
Apr 14, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
Apr 11, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
Apr 10, 2025 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
Apr 9, 2025 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
Apr 8, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
Apr 7, 2025 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | - |
Apr 4, 2025 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
Apr 3, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
Apr 2, 2025 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
Apr 1, 2025 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
Mar 31, 2025 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | - |
Mar 28, 2025 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
Mar 27, 2025 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
Mar 26, 2025 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | - |
Mar 25, 2025 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | - |
Mar 24, 2025 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
Mar 21, 2025 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | - |
Mar 20, 2025 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
Mar 19, 2025 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
Mar 18, 2025 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | - |
Mar 17, 2025 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
Mar 14, 2025 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
Mar 13, 2025 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
Mar 12, 2025 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | - |
Mar 11, 2025 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | - |
Mar 10, 2025 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
Mar 7, 2025 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | - |
Mar 6, 2025 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
Mar 5, 2025 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | - |
Mar 4, 2025 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | - |
Mar 3, 2025 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | - |
Feb 28, 2025 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | - |
Feb 27, 2025 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | - |
Feb 26, 2025 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | - |
Feb 25, 2025 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | - |
Feb 24, 2025 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
Feb 21, 2025 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | - |
Feb 20, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | - |
Feb 19, 2025 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
Feb 18, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
Feb 14, 2025 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
Feb 13, 2025 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
Feb 12, 2025 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | - |
Feb 11, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
Feb 10, 2025 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
Feb 7, 2025 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
Feb 6, 2025 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
Feb 5, 2025 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | - |
Feb 4, 2025 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
Feb 3, 2025 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
Jan 31, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
Jan 30, 2025 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
Jan 29, 2025 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
Jan 28, 2025 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
Jan 27, 2025 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | - |
Jan 24, 2025 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
Jan 23, 2025 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
Jan 22, 2025 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
Jan 21, 2025 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | - |
Jan 17, 2025 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
Jan 16, 2025 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
Jan 15, 2025 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
Jan 14, 2025 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
Jan 13, 2025 | 71.63 | 71.63 | 71.63 | 71.63 | 71.63 | - |
Jan 10, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
Jan 8, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
Jan 7, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
Jan 6, 2025 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
Jan 3, 2025 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | - |
Jan 2, 2025 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | - |
Dec 31, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | - |
Dec 30, 2024 | 0.00 Dividend | |||||
Dec 30, 2024 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | - |
Dec 30, 2024 | 9.15 Capital Gains | |||||
Dec 27, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 71.50 | - |
Dec 26, 2024 | 81.67 | 81.67 | 81.67 | 81.67 | 72.40 | - |
Dec 24, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 72.44 | - |
Dec 23, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 71.82 | - |
Dec 20, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 72.00 | - |
Dec 19, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 70.96 | - |
Dec 18, 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 70.87 | - |
Dec 17, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 73.85 | - |
Dec 16, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 74.64 | - |
Dec 13, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 74.27 | - |
Dec 12, 2024 | 84.23 | 84.23 | 84.23 | 84.23 | 74.67 | - |
Dec 11, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 75.10 | - |
Dec 10, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 74.24 | - |
Dec 9, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 75.33 | - |
Dec 6, 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 76.86 | - |
Dec 5, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 76.34 | - |
Dec 4, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 77.06 | - |
Dec 3, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 76.00 | - |
Dec 2, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 75.69 | - |
Nov 29, 2024 | 85.41 | 85.41 | 85.41 | 85.41 | 75.72 | - |
Nov 27, 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 75.39 | - |
Nov 26, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 75.88 | - |
Nov 25, 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 75.83 | - |
Nov 22, 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 75.49 | - |
Nov 21, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 74.56 | - |
Nov 20, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 73.25 | - |
Nov 19, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 72.72 | - |
Nov 18, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 71.89 | - |
Nov 15, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 71.38 | - |
Nov 14, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 72.55 | - |
Nov 13, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 73.51 | - |
Nov 12, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 73.85 | - |
Nov 11, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 74.40 | - |
Nov 8, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 73.52 | - |
Nov 7, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 72.28 | - |
Nov 6, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 71.29 | - |
Nov 5, 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 68.59 | - |
Nov 4, 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 67.50 | - |
Nov 1, 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 67.44 | - |
Oct 31, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 67.40 | - |
Oct 30, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 68.54 | - |
Oct 29, 2024 | 77.96 | 77.96 | 77.96 | 77.96 | 69.11 | - |
Oct 28, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 68.74 | - |
Oct 25, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 68.37 | - |
Oct 24, 2024 | 76.97 | 76.97 | 76.97 | 76.97 | 68.23 | - |
Oct 23, 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 67.87 | - |
Oct 22, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 68.38 | - |
Oct 21, 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 68.85 | - |
Oct 18, 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 69.15 | - |
Oct 17, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 68.83 | - |
Oct 16, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 68.82 | - |
Oct 15, 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 68.46 | - |
Oct 14, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 68.93 | - |
Oct 11, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 68.44 | - |
Oct 10, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 67.49 | - |
Oct 9, 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 67.59 | - |
Oct 8, 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 67.09 | - |
Oct 7, 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 66.62 | - |
Oct 4, 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 67.31 | - |
Oct 3, 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 66.40 | - |
Oct 2, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 66.51 | - |
Oct 1, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 66.22 | - |
Sep 30, 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 66.82 | - |
Sep 27, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 66.86 | - |
Sep 26, 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 66.77 | - |
Sep 25, 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 66.46 | - |
Sep 24, 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 66.73 | - |
Sep 23, 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 66.66 | - |
Sep 20, 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 66.47 | - |
Sep 19, 2024 | 75.22 | 75.22 | 75.22 | 75.22 | 66.68 | - |
Sep 18, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 65.29 | - |
Sep 17, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 65.37 | - |
Sep 16, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 65.25 | - |
Sep 13, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 64.85 | - |
Sep 12, 2024 | 72.52 | 72.52 | 72.52 | 72.52 | 64.29 | - |
Sep 11, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 63.70 | - |
Sep 10, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 62.95 | - |
Sep 9, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 62.75 | - |
Sep 6, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 62.00 | - |
Sep 5, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 63.01 | - |
Sep 4, 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 63.26 | - |
Sep 3, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 63.46 | - |
Aug 30, 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 65.40 | - |
Aug 29, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 64.94 | - |
Aug 28, 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 64.57 | - |
Aug 27, 2024 | 73.71 | 73.71 | 73.71 | 73.71 | 65.34 | - |
Aug 26, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 65.25 | - |
Aug 23, 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 65.80 | - |
Aug 22, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 64.79 | - |
Aug 21, 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 65.36 | - |
Aug 20, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 64.47 | - |
Aug 19, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 64.99 | - |
Aug 16, 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 64.50 | - |
Aug 15, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 64.44 | - |
Aug 14, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 63.06 | - |
Aug 13, 2024 | 70.96 | 70.96 | 70.96 | 70.96 | 62.91 | - |
Aug 12, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 61.90 | - |
Aug 9, 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 62.12 | - |
Aug 8, 2024 | 69.99 | 69.99 | 69.99 | 69.99 | 62.05 | - |
Aug 7, 2024 | 68.01 | 68.01 | 68.01 | 68.01 | 60.29 | - |
Aug 6, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 60.67 | - |
Aug 5, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 59.80 | - |
Aug 2, 2024 | 68.91 | 68.91 | 68.91 | 68.91 | 61.09 | - |
Aug 1, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 62.75 | - |
Jul 31, 2024 | 72.36 | 72.36 | 72.36 | 72.36 | 64.15 | - |
Jul 30, 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 63.27 | - |
Jul 29, 2024 | 71.72 | 71.72 | 71.72 | 71.72 | 63.58 | - |
Jul 26, 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 63.45 | - |
Jul 25, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 63.13 | - |
Jul 24, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 63.28 | - |
Jul 23, 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 65.15 | - |
Jul 22, 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 65.13 | - |
Jul 19, 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 64.32 | - |
Jul 18, 2024 | 72.81 | 72.81 | 72.81 | 72.81 | 64.55 | - |
Jul 17, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 65.41 | - |
Jul 16, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 67.24 | - |
Jul 15, 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 66.19 | - |
Jul 12, 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 66.00 | - |
Jul 11, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 65.55 | - |
Jul 10, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 65.05 | - |
Jul 9, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 64.85 | - |
Jul 8, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 65.29 | - |
Jul 5, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 65.25 | - |
Jul 3, 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 65.12 | - |
Jul 2, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 64.85 | - |
Jul 1, 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 64.60 | - |
Jun 28, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 64.94 | - |
Jun 27, 2024 | 73.45 | 73.45 | 73.45 | 73.45 | 65.11 | - |
Jun 26, 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 64.91 | - |
Jun 25, 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 65.04 | - |
Jun 24, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 65.07 | - |
Jun 21, 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 65.19 | - |
Jun 20, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 65.01 | - |
Jun 18, 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 65.38 | - |
Jun 17, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 65.05 | - |
Jun 14, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 64.51 | - |
Jun 13, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 65.06 | - |
Jun 12, 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 65.48 | - |
Jun 11, 2024 | 72.82 | 72.82 | 72.82 | 72.82 | 64.55 | - |
Jun 10, 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 64.61 | - |
Jun 7, 2024 | 72.24 | 72.24 | 72.24 | 72.24 | 64.04 | - |
Jun 6, 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 64.32 | - |
Jun 5, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 64.83 | - |
Jun 4, 2024 | 71.74 | 71.74 | 71.74 | 71.74 | 63.60 | - |
Jun 3, 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 63.94 | - |
May 31, 2024 | 72.82 | 72.82 | 72.82 | 72.82 | 64.55 | - |
May 30, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 64.75 | - |
May 29, 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 65.23 | - |
May 28, 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 65.94 | - |
May 24, 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 66.62 | - |
May 23, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 65.68 | - |
May 22, 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 66.35 | - |
May 21, 2024 | 75.26 | 75.26 | 75.26 | 75.26 | 66.72 | - |
May 20, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 67.11 | - |
May 17, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 66.83 | - |
May 16, 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 66.85 | - |
May 15, 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 67.31 | - |
May 14, 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 66.27 | - |
May 13, 2024 | 74.24 | 74.24 | 74.24 | 74.24 | 65.81 | - |
May 10, 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 66.13 | - |
May 9, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 65.98 | - |
May 8, 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 65.30 | - |
May 7, 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 65.83 | - |
May 6, 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 66.01 | - |
May 3, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 64.99 | - |
May 2, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 64.39 | - |
May 1, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 63.93 | - |
Apr 30, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 64.44 | - |
Apr 29, 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 65.72 | - |
Apr 26, 2024 | 73.80 | 73.80 | 73.80 | 73.80 | 65.42 | - |
Apr 25, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 65.05 | - |
Apr 24, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 65.01 | - |
Apr 23, 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 64.79 | - |
Apr 22, 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 63.64 | - |
Apr 19, 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 63.09 | - |
Apr 18, 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 63.75 | - |
Apr 17, 2024 | 72.31 | 72.31 | 72.31 | 72.31 | 64.10 | - |
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35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
PTIMX Performance Trust Municipal Bond Instl
21.98
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
PTAOX Performance Trust Total Return Bd A
19.50
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
PTIAX Performance Trust Total Return Bd Inst
19.47
+0.24%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.44
+0.18%
BLUEX AMG Veritas Global Real Return I
39.62
+0.18%
AIFRX abrdn Global Infrastructure Instl
23.93
+0.17%
GMODX GMO Opportunistic Income Fund
24.35
+0.16%