Nasdaq - Delayed Quote USD
Hartford High Yield R5 (HAHTX)
6.72
-0.03
(-0.44%)
At close: 6:06:04 PM EDT
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 17, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
Apr 16, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
Apr 15, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
Apr 14, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Apr 11, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
Apr 10, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
Apr 9, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
Apr 8, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
Apr 7, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
Apr 4, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
Apr 3, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
Apr 2, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
Apr 1, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
Mar 31, 2025 | 0.035 Dividend | |||||
Mar 31, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
Mar 28, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.81 | - |
Mar 27, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.83 | - |
Mar 26, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | - |
Mar 25, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | - |
Mar 24, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | - |
Mar 21, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.85 | - |
Mar 20, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | - |
Mar 19, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.85 | - |
Mar 18, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.83 | - |
Mar 17, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | - |
Mar 14, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.83 | - |
Mar 13, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.81 | - |
Mar 12, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.85 | - |
Mar 11, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.85 | - |
Mar 10, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | - |
Mar 7, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.89 | - |
Mar 6, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.89 | - |
Mar 5, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.91 | - |
Mar 4, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.90 | - |
Mar 3, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.92 | - |
Feb 28, 2025 | 0.035 Dividend | |||||
Feb 28, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | - |
Feb 27, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Feb 26, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | - |
Feb 25, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Feb 24, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Feb 21, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Feb 20, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Feb 19, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Feb 18, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | - |
Feb 14, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | - |
Feb 13, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Feb 12, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.88 | - |
Feb 11, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Feb 10, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Feb 7, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Feb 6, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | - |
Feb 5, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | - |
Feb 4, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Feb 3, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Jan 31, 2025 | 0.035 Dividend | |||||
Jan 31, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | - |
Jan 30, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.87 | - |
Jan 29, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.86 | - |
Jan 28, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.86 | - |
Jan 27, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.86 | - |
Jan 24, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.86 | - |
Jan 23, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.86 | - |
Jan 22, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.86 | - |
Jan 21, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.86 | - |
Jan 17, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.85 | - |
Jan 16, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.84 | - |
Jan 15, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.84 | - |
Jan 14, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.79 | - |
Jan 13, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.79 | - |
Jan 10, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.80 | - |
Jan 8, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.82 | - |
Jan 7, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.84 | - |
Jan 6, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.85 | - |
Jan 3, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.84 | - |
Jan 2, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.82 | - |
Dec 31, 2024 | 0.035 Dividend | |||||
Dec 31, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.82 | - |
Dec 30, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.77 | - |
Dec 27, 2024 | 0.005 Dividend | |||||
Dec 27, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.77 | - |
Dec 26, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.78 | - |
Dec 24, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.78 | - |
Dec 23, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.78 | - |
Dec 20, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.79 | - |
Dec 19, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.77 | - |
Dec 18, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.81 | - |
Dec 17, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.84 | - |
Dec 16, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.84 | - |
Dec 13, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.84 | - |
Dec 12, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | - |
Dec 11, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.87 | - |
Dec 10, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.87 | - |
Dec 9, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.87 | - |
Dec 6, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.87 | - |
Dec 5, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | - |
Dec 4, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | - |
Dec 3, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | - |
Dec 2, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.85 | - |
Nov 29, 2024 | 0.034 Dividend | |||||
Nov 29, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.85 | - |
Nov 27, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.81 | - |
Nov 26, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.80 | - |
Nov 25, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.81 | - |
Nov 22, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.79 | - |
Nov 21, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.79 | - |
Nov 20, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.78 | - |
Nov 19, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.78 | - |
Nov 18, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.77 | - |
Nov 15, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.77 | - |
Nov 14, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.78 | - |
Nov 13, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.79 | - |
Nov 12, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.79 | - |
Nov 11, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.82 | - |
Nov 8, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.81 | - |
Nov 7, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.80 | - |
Nov 6, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.78 | - |
Nov 5, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.77 | - |
Nov 4, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.77 | - |
Nov 1, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.77 | - |
Oct 31, 2024 | 0.034 Dividend | |||||
Oct 31, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.77 | - |
Oct 30, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.75 | - |
Oct 29, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.75 | - |
Oct 28, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.76 | - |
Oct 25, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.75 | - |
Oct 24, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.75 | - |
Oct 23, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.75 | - |
Oct 22, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.77 | - |
Oct 21, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.78 | - |
Oct 18, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.79 | - |
Oct 17, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.79 | - |
Oct 16, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.80 | - |
Oct 15, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.79 | - |
Oct 14, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.79 | - |
Oct 11, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.78 | - |
Oct 10, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.78 | - |
Oct 9, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.78 | - |
Oct 8, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.78 | - |
Oct 7, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.79 | - |
Oct 4, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.81 | - |
Oct 3, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.82 | - |
Oct 2, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.82 | - |
Oct 1, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.83 | - |
Sep 30, 2024 | 0.034 Dividend | |||||
Sep 30, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.83 | - |
Sep 27, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.79 | - |
Sep 26, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.78 | - |
Sep 25, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.78 | - |
Sep 24, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.78 | - |
Sep 23, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.79 | - |
Sep 20, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.79 | - |
Sep 19, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.79 | - |
Sep 18, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.77 | - |
Sep 17, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.77 | - |
Sep 16, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.76 | - |
Sep 13, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.75 | - |
Sep 12, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.74 | - |
Sep 11, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.72 | - |
Sep 10, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.73 | - |
Sep 9, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.73 | - |
Sep 6, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.72 | - |
Sep 5, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.73 | - |
Sep 4, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.72 | - |
Sep 3, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.71 | - |
Aug 30, 2024 | 0.034 Dividend | |||||
Aug 30, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.72 | - |
Aug 29, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.68 | - |
Aug 28, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.68 | - |
Aug 27, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.68 | - |
Aug 26, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.68 | - |
Aug 23, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.68 | - |
Aug 22, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.66 | - |
Aug 21, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.66 | - |
Aug 20, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.65 | - |
Aug 19, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.65 | - |
Aug 16, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.64 | - |
Aug 15, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.63 | - |
Aug 14, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.62 | - |
Aug 13, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.61 | - |
Aug 12, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.60 | - |
Aug 9, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.59 | - |
Aug 8, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.60 | - |
Aug 7, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.59 | - |
Aug 6, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.57 | - |
Aug 5, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.55 | - |
Aug 2, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.59 | - |
Aug 1, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.61 | - |
Jul 31, 2024 | 0.033 Dividend | |||||
Jul 31, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.61 | - |
Jul 30, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.57 | - |
Jul 29, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.57 | - |
Jul 26, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.58 | - |
Jul 25, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.57 | - |
Jul 24, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.57 | - |
Jul 23, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.58 | - |
Jul 22, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.58 | - |
Jul 19, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.57 | - |
Jul 18, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.57 | - |
Jul 17, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.58 | - |
Jul 16, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.58 | - |
Jul 15, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.56 | - |
Jul 12, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.55 | - |
Jul 11, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.55 | - |
Jul 10, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.53 | - |
Jul 9, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.52 | - |
Jul 8, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.52 | - |
Jul 5, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.51 | - |
Jul 3, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.50 | - |
Jul 2, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.49 | - |
Jul 1, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.49 | - |
Jun 28, 2024 | 0.033 Dividend | |||||
Jun 28, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.51 | - |
Jun 27, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 26, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 25, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 24, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 21, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 20, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 18, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 17, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.47 | - |
Jun 14, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.47 | - |
Jun 13, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.49 | - |
Jun 12, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.50 | - |
Jun 11, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.46 | - |
Jun 10, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.46 | - |
Jun 7, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.46 | - |
Jun 6, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 5, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.48 | - |
Jun 4, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.46 | - |
Jun 3, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.46 | - |
May 31, 2024 | 0.034 Dividend | |||||
May 31, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.44 | - |
May 30, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.40 | - |
May 29, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.40 | - |
May 28, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.42 | - |
May 24, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.42 | - |
May 23, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.42 | - |
May 22, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.43 | - |
May 21, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.44 | - |
May 20, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.44 | - |
May 17, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.43 | - |
May 16, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.44 | - |
May 15, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.44 | - |
May 14, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.42 | - |
May 13, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.42 | - |
May 10, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.43 | - |
May 9, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.43 | - |
May 8, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.43 | - |
May 7, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.43 | - |
May 6, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.43 | - |
May 3, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.43 | - |
May 2, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.40 | - |
May 1, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.38 | - |
Apr 30, 2024 | 0.034 Dividend | |||||
Apr 30, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.39 | - |
Apr 29, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.36 | - |
Apr 26, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.36 | - |
Apr 25, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.34 | - |
Apr 24, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.36 | - |
Apr 23, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.36 | - |
Apr 22, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.34 | - |
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BIIEX Brandes International Equity Fund
22.87
+1.24%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.40
+1.23%
BIECX Brandes International Equity Fund
22.15
+1.23%
BIERX Brandes International Equity Fund
23.08
+1.23%
FEURX First Eagle Gold R6
38.33
+1.21%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
INIIX VanEck International Investors Gold I
22.64
+1.21%
INIVX VanEck International Investors Gold A
15.96
+1.20%
RAIWX Manning & Napier Rainier Intl Discv W
23.96
+1.18%
INIYX VanEck International Investors Gold Y
16.57
+1.16%
COBYX The Cook & Bynum
17.01
0.00%
EICVX EIC Value A
17.12
+1.12%
EICIX EIC Value Institutional
17.14
+1.12%
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
TARZX Third Avenue Real Estate Value Z
22.09
+1.10%
TAVFX Third Avenue Value Instl
57.09
+1.10%
TAREX Third Avenue Real Estate Value Instl
22.16
+1.09%
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
TVFVX Third Avenue Value Investor
57.55
+1.09%
TAVZX Third Avenue Value Z
57.06
+1.08%
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
TVRVX Third Avenue Real Estate Value Fund
22.06
+1.05%
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.06
+1.01%
VFPIX Private Capital Management Value Fund
16.33
+0.99%
PCIEX PACE International Equity P
17.42
+0.99%
PWGAX PACE International Equity A
17.61
+0.97%
GDLFX Gotham Defensive Long 500 Institutional
17.75
+0.97%
GMCFX GMO International Equity Fund
27.15
+0.97%
GMOIX GMO International Equity Fund
27.19
+0.97%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.09
+0.94%
BGEAX Brandes Global Equity Fund
29.42
+0.93%
VKSIX Virtus KAR Small-Mid Cap Core I
18.69
+0.92%
VKSRX Virtus KAR Small-Mid Cap Core R6
18.78
+0.91%
BGVIX Brandes Global Equity Fund
29.88
+0.91%
BGVCX Brandes Global Equity Fund
28.92
+0.91%
MNOWX Manning & Napier Overseas Series W
33.41
+0.91%
MNOSX Manning & Napier Overseas Series S
33.25
+0.88%
MNOZX Manning & Napier Overseas Series Z
33.26
+0.88%
VKSAX Virtus KAR Small-Mid Cap Core A
18.36
+0.88%
SKSZX AMG GW&K Small Cap Value Z
25.70
+0.86%
SKSIX AMG GW&K Small Cap Value I
25.81
+0.86%
GEMEX GMO Emerging Markets I
22.73
+0.84%
BISAX Brandes International Small Cap Equity Fund
20.52
+0.84%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
BISMX Brandes International Small Cap Equity Fund
20.67
+0.83%
BISRX Brandes International Small Cap Equity Fund
20.82
+0.82%
BINCX Brandes International Small Cap Equity Fund
19.60
+0.82%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
GEMNX GMO Emerging Markets R6
22.77
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
TMSIX Thrivent Mid Cap Stock S
32.54
+0.77%
AASCX Thrivent Mid Cap Stock A
27.26
+0.74%
AASMX Thrivent Small Cap Stock A
19.63
+0.72%
TSCSX Thrivent Small Cap Stock S
27.08
+0.71%
SAISX SA International Small Company
21.25
+0.66%
JSLNX Janus Henderson Global Select N
16.48
-1.85%
ABLYX American Beacon Large Cap Value Y
24.11
-1.83%
AALRX American Beacon Large Cap Value R6
24.44
-1.85%
AADEX American Beacon Large Cap Value R5
24.45
-1.85%
JDMAX Janus Henderson Enterprise Fund
118.52
-1.98%
JAENX Janus Henderson Enterprise T
123.71
-1.98%
CHTTX AMG River Road Mid Cap Value N
18.86
+0.53%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
ABIZX AMG River Road Mid Cap Value Z
20.41
+0.49%
ABMIX AMG River Road Mid Cap Value I
20.57
+0.49%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
76.41
+0.49%
GHVIX GMO High Yield VI
16.72
+0.48%
NWKCX Nationwide Geneva Small Cap Gr R6
77.62
+0.48%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
NWHZX Nationwide Geneva Small Cap Gr A
72.30
+0.47%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
FFAAX Franklin Global Allocation Adv
15.38
+0.46%
PKSFX Virtus KAR Small-Cap Core I
51.55
+0.45%
PKSAX Virtus KAR Small-Cap Core A
47.10
+0.45%
VSCRX Virtus KAR Small-Cap Core R6
51.78
+0.45%
FFAQX Franklin Global Allocation R6
15.76
+0.45%
TQMIX AMG TimesSquare Mid Cap Growth I
15.92
+0.44%