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Nasdaq - Delayed Quote USD
Homestead Value (HOVLX)
46.41
-3.11
(-6.28%)
At close: April 4 at 8:03:52 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 4, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| Apr 3, 2025 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
| Apr 2, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
| Apr 1, 2025 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | - |
| Mar 31, 2025 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| Mar 28, 2025 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
| Mar 27, 2025 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
| Mar 26, 2025 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
| Mar 25, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| Mar 24, 2025 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| Mar 21, 2025 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
| Mar 20, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
| Mar 19, 2025 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
| Mar 18, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Mar 17, 2025 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
| Mar 14, 2025 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
| Mar 13, 2025 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
| Mar 12, 2025 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | - |
| Mar 11, 2025 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | - |
| Mar 10, 2025 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
| Mar 7, 2025 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| Mar 6, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| Mar 5, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Mar 4, 2025 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Mar 3, 2025 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
| Feb 28, 2025 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Feb 27, 2025 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
| Feb 26, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
| Feb 25, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
| Feb 24, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| Feb 21, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| Feb 20, 2025 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
| Feb 19, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| Feb 18, 2025 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| Feb 14, 2025 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| Feb 13, 2025 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | - |
| Feb 12, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| Feb 11, 2025 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| Feb 10, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| Feb 7, 2025 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Feb 6, 2025 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Feb 5, 2025 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Feb 4, 2025 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Feb 3, 2025 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
| Jan 31, 2025 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | - |
| Jan 30, 2025 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
| Jan 29, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| Jan 28, 2025 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
| Jan 27, 2025 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| Jan 24, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| Jan 23, 2025 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | - |
| Jan 22, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| Jan 21, 2025 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | - |
| Jan 17, 2025 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
| Jan 16, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| Jan 15, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| Jan 14, 2025 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
| Jan 13, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| Jan 10, 2025 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
| Jan 8, 2025 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | - |
| Jan 7, 2025 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| Jan 6, 2025 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Jan 3, 2025 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| Jan 2, 2025 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
| Dec 31, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
| Dec 30, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
| Dec 27, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| Dec 26, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| Dec 24, 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
| Dec 23, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
| Dec 20, 2024 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
| Dec 19, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| Dec 18, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
| Dec 17, 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| Dec 16, 2024 | 0.31 Dividend | |||||
| Dec 16, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| Dec 16, 2024 | 3.53 Capital Gains | |||||
| Dec 13, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 52.33 | - |
| Dec 12, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 52.55 | - |
| Dec 11, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 52.83 | - |
| Dec 10, 2024 | 56.65 | 56.65 | 56.65 | 56.65 | 52.79 | - |
| Dec 9, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 53.08 | - |
| Dec 6, 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 53.29 | - |
| Dec 5, 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 53.29 | - |
| Dec 4, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 53.61 | - |
| Dec 3, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 53.81 | - |
| Dec 2, 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 53.97 | - |
| Nov 29, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 54.10 | - |
| Nov 27, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 53.93 | - |
| Nov 26, 2024 | 57.87 | 57.87 | 57.87 | 57.87 | 53.92 | - |
| Nov 25, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 53.90 | - |
| Nov 22, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 53.59 | - |
| Nov 21, 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 53.18 | - |
| Nov 20, 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 52.64 | - |
| Nov 19, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 52.61 | - |
| Nov 18, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 52.69 | - |
| Nov 15, 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 52.44 | - |
| Nov 14, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 52.80 | - |
| Nov 13, 2024 | 56.90 | 56.90 | 56.90 | 56.90 | 53.02 | - |
| Nov 12, 2024 | 56.98 | 56.98 | 56.98 | 56.98 | 53.09 | - |
| Nov 11, 2024 | 57.32 | 57.32 | 57.32 | 57.32 | 53.41 | - |
| Nov 8, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 53.28 | - |
| Nov 7, 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 53.18 | - |
| Nov 6, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 53.17 | - |
| Nov 5, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 51.75 | - |
| Nov 4, 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 51.26 | - |
| Nov 1, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 51.34 | - |
| Oct 31, 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 51.26 | - |
| Oct 30, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 51.61 | - |
| Oct 29, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 51.51 | - |
| Oct 28, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 51.63 | - |
| Oct 25, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 51.46 | - |
| Oct 24, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 51.68 | - |
| Oct 23, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 51.72 | - |
| Oct 22, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 51.94 | - |
| Oct 21, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 51.94 | - |
| Oct 18, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 52.41 | - |
| Oct 17, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 52.33 | - |
| Oct 16, 2024 | 56.35 | 56.35 | 56.35 | 56.35 | 52.51 | - |
| Oct 15, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 52.20 | - |
| Oct 14, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 52.72 | - |
| Oct 11, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 52.41 | - |
| Oct 10, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 51.84 | - |
| Oct 9, 2024 | 55.77 | 55.77 | 55.77 | 55.77 | 51.97 | - |
| Oct 8, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 51.60 | - |
| Oct 7, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 51.57 | - |
| Oct 4, 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 51.93 | - |
| Oct 3, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 51.46 | - |
| Oct 2, 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 51.67 | - |
| Oct 1, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 51.74 | - |
| Sep 30, 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 51.81 | - |
| Sep 27, 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 51.73 | - |
| Sep 26, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 51.52 | - |
| Sep 25, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 51.27 | - |
| Sep 24, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 51.57 | - |
| Sep 23, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 51.54 | - |
| Sep 20, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 51.39 | - |
| Sep 19, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 51.60 | - |
| Sep 18, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 50.85 | - |
| Sep 17, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 50.96 | - |
| Sep 16, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 50.84 | - |
| Sep 13, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 50.39 | - |
| Sep 12, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 50.08 | - |
| Sep 11, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 49.78 | - |
| Sep 10, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 49.67 | - |
| Sep 9, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 49.89 | - |
| Sep 6, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 49.36 | - |
| Sep 5, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 50.02 | - |
| Sep 4, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 50.34 | - |
| Sep 3, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 50.40 | - |
| Aug 30, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 51.24 | - |
| Aug 29, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 50.83 | - |
| Aug 28, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 50.57 | - |
| Aug 27, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 50.69 | - |
| Aug 26, 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 50.75 | - |
| Aug 23, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 50.77 | - |
| Aug 22, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 50.21 | - |
| Aug 21, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 50.32 | - |
| Aug 20, 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 50.04 | - |
| Aug 19, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 50.35 | - |
| Aug 16, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 50.05 | - |
| Aug 15, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 49.94 | - |
| Aug 14, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 49.20 | - |
| Aug 13, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 48.97 | - |
| Aug 12, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 48.56 | - |
| Aug 9, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 48.70 | - |
| Aug 8, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 48.56 | - |
| Aug 7, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 47.48 | - |
| Aug 6, 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 47.75 | - |
| Aug 5, 2024 | 50.82 | 50.82 | 50.82 | 50.82 | 47.35 | - |
| Aug 2, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 48.55 | - |
| Aug 1, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 49.52 | - |
| Jul 31, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 50.15 | - |
| Jul 30, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 49.79 | - |
| Jul 29, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 49.63 | - |
| Jul 26, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 49.67 | - |
| Jul 25, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 48.96 | - |
| Jul 24, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 49.18 | - |
| Jul 23, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 49.88 | - |
| Jul 22, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 50.16 | - |
| Jul 19, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 49.75 | - |
| Jul 18, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 50.05 | - |
| Jul 17, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 50.64 | - |
| Jul 16, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 50.91 | - |
| Jul 15, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 50.22 | - |
| Jul 12, 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 50.03 | - |
| Jul 11, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 49.92 | - |
| Jul 10, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 49.79 | - |
| Jul 9, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 49.29 | - |
| Jul 8, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 49.33 | - |
| Jul 5, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 49.34 | - |
| Jul 3, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 49.29 | - |
| Jul 2, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 49.26 | - |
| Jul 1, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 48.98 | - |
| Jun 28, 2024 | 0.35 Dividend | |||||
| Jun 28, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 49.08 | - |
| Jun 28, 2024 | 0.78 Capital Gains | |||||
| Jun 27, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 49.16 | - |
| Jun 26, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 49.16 | - |
| Jun 25, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 49.30 | - |
| Jun 24, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 49.47 | - |
| Jun 21, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 49.14 | - |
| Jun 20, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 49.18 | - |
| Jun 18, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 48.96 | - |
| Jun 17, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 48.87 | - |
| Jun 14, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 48.62 | - |
| Jun 13, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 48.91 | - |
| Jun 12, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 49.05 | - |
| Jun 11, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 48.88 | - |
| Jun 10, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 49.17 | - |
| Jun 7, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 48.93 | - |
| Jun 6, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 48.92 | - |
| Jun 5, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 48.94 | - |
| Jun 4, 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 48.57 | - |
| Jun 3, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 48.70 | - |
| May 31, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 49.04 | - |
| May 30, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 48.37 | - |
| May 29, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 48.34 | - |
| May 28, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 48.85 | - |
| May 24, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 49.03 | - |
| May 23, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 48.81 | - |
| May 22, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 49.40 | - |
| May 21, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 49.58 | - |
| May 20, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 49.48 | - |
| May 17, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 49.77 | - |
| May 16, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 49.58 | - |
| May 15, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 49.79 | - |
| May 14, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 49.39 | - |
| May 13, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 49.30 | - |
| May 10, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 49.45 | - |
| May 9, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 49.40 | - |
| May 8, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 48.97 | - |
| May 7, 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 48.98 | - |
| May 6, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 48.92 | - |
| May 3, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 48.54 | - |
| May 2, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 48.17 | - |
| May 1, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 48.08 | - |
| Apr 30, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 48.13 | - |
| Apr 29, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 48.78 | - |
| Apr 26, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 48.77 | - |
| Apr 25, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 48.50 | - |
| Apr 24, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 48.64 | - |
| Apr 23, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 48.63 | - |
| Apr 22, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 48.18 | - |
| Apr 19, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 47.81 | - |
| Apr 18, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 47.65 | - |
| Apr 17, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 47.59 | - |
| Apr 16, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 47.79 | - |
| Apr 15, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 48.04 | - |
| Apr 12, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 48.37 | - |
| Apr 11, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 49.15 | - |
| Apr 10, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 49.13 | - |
| Apr 9, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 49.65 | - |
| Apr 8, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 49.60 | - |
| Apr 5, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 49.59 | - |
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
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%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%