Nasdaq - Delayed Quote USD
Carillon ClariVest Capital Apprec I (HRCIX)
51.26
-1.57
(-2.97%)
As of 8:06:07 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 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Apr 15, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
Apr 14, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
Apr 11, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
Apr 10, 2025 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
Apr 9, 2025 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
Apr 8, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
Apr 7, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | - |
Apr 4, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | - |
Apr 3, 2025 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
Apr 2, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
Apr 1, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
Mar 31, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
Mar 28, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
Mar 27, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
Mar 26, 2025 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | - |
Mar 25, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
Mar 24, 2025 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
Mar 21, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
Mar 20, 2025 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
Mar 19, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
Mar 18, 2025 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
Mar 17, 2025 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | - |
Mar 14, 2025 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
Mar 13, 2025 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
Mar 12, 2025 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
Mar 11, 2025 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
Mar 10, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
Mar 7, 2025 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
Mar 6, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
Mar 5, 2025 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | - |
Mar 4, 2025 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | - |
Mar 3, 2025 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | - |
Feb 28, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
Feb 27, 2025 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
Feb 26, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
Feb 25, 2025 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
Feb 24, 2025 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
Feb 21, 2025 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | - |
Feb 20, 2025 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
Feb 19, 2025 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | - |
Feb 18, 2025 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | - |
Feb 14, 2025 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
Feb 13, 2025 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
Feb 12, 2025 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | - |
Feb 11, 2025 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
Feb 10, 2025 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
Feb 7, 2025 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
Feb 6, 2025 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
Feb 5, 2025 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | - |
Feb 4, 2025 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | - |
Feb 3, 2025 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
Jan 31, 2025 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | - |
Jan 30, 2025 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | - |
Jan 29, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
Jan 28, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
Jan 27, 2025 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
Jan 24, 2025 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
Jan 23, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
Jan 22, 2025 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
Jan 21, 2025 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
Jan 17, 2025 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
Jan 16, 2025 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | - |
Jan 15, 2025 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | - |
Jan 14, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
Jan 13, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
Jan 10, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
Jan 8, 2025 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | - |
Jan 7, 2025 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | - |
Jan 6, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
Jan 3, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
Jan 2, 2025 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | - |
Dec 31, 2024 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | - |
Dec 30, 2024 | 7.61 Capital Gains | |||||
Dec 30, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | - |
Dec 27, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 61.05 | - |
Dec 26, 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 61.98 | - |
Dec 24, 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 62.04 | - |
Dec 23, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 61.32 | - |
Dec 20, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 60.71 | - |
Dec 19, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 59.95 | - |
Dec 18, 2024 | 67.32 | 67.32 | 67.32 | 67.32 | 59.86 | - |
Dec 17, 2024 | 69.62 | 69.62 | 69.62 | 69.62 | 61.90 | - |
Dec 16, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 62.18 | - |
Dec 13, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 61.57 | - |
Dec 12, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 61.53 | - |
Dec 11, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 61.96 | - |
Dec 10, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 61.00 | - |
Dec 9, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 61.22 | - |
Dec 6, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 61.85 | - |
Dec 5, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 61.32 | - |
Dec 4, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 61.44 | - |
Dec 3, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 60.58 | - |
Dec 2, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 60.11 | - |
Nov 29, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 59.64 | - |
Nov 27, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 59.16 | - |
Nov 26, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 59.68 | - |
Nov 25, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 59.05 | - |
Nov 22, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 59.07 | - |
Nov 21, 2024 | 66.33 | 66.33 | 66.33 | 66.33 | 58.98 | - |
Nov 20, 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 58.84 | - |
Nov 19, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 58.94 | - |
Nov 18, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 58.25 | - |
Nov 15, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 58.06 | - |
Nov 14, 2024 | 66.68 | 66.68 | 66.68 | 66.68 | 59.29 | - |
Nov 13, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 59.71 | - |
Nov 12, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 59.84 | - |
Nov 11, 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 59.76 | - |
Nov 8, 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 59.82 | - |
Nov 7, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 59.61 | - |
Nov 6, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 58.43 | - |
Nov 5, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 56.99 | - |
Nov 4, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 56.05 | - |
Nov 1, 2024 | 63.23 | 63.23 | 63.23 | 63.23 | 56.22 | - |
Oct 31, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 55.80 | - |
Oct 30, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 57.37 | - |
Oct 29, 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 57.55 | - |
Oct 28, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 56.89 | - |
Oct 25, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 56.75 | - |
Oct 24, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 56.64 | - |
Oct 23, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 56.39 | - |
Oct 22, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 57.17 | - |
Oct 21, 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 57.16 | - |
Oct 18, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 56.99 | - |
Oct 17, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 56.71 | - |
Oct 16, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 56.70 | - |
Oct 15, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 56.46 | - |
Oct 14, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 57.06 | - |
Oct 11, 2024 | 63.57 | 63.57 | 63.57 | 63.57 | 56.52 | - |
Oct 10, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 56.35 | - |
Oct 9, 2024 | 63.38 | 63.38 | 63.38 | 63.38 | 56.35 | - |
Oct 8, 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 55.97 | - |
Oct 7, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 55.07 | - |
Oct 4, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 55.63 | - |
Oct 3, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 55.02 | - |
Oct 2, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 54.97 | - |
Oct 1, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 54.84 | - |
Sep 30, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 55.67 | - |
Sep 27, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 55.39 | - |
Sep 26, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 55.75 | - |
Sep 25, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 55.58 | - |
Sep 24, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 55.43 | - |
Sep 23, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 55.23 | - |
Sep 20, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 55.09 | - |
Sep 19, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 55.22 | - |
Sep 18, 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 53.93 | - |
Sep 17, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 54.08 | - |
Sep 16, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 54.02 | - |
Sep 13, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 54.19 | - |
Sep 12, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 53.89 | - |
Sep 11, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 53.22 | - |
Sep 10, 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 52.05 | - |
Sep 9, 2024 | 58.19 | 58.19 | 58.19 | 58.19 | 51.74 | - |
Sep 6, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 51.10 | - |
Sep 5, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 52.34 | - |
Sep 4, 2024 | 58.96 | 58.96 | 58.96 | 58.96 | 52.42 | - |
Sep 3, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 52.58 | - |
Aug 30, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 54.30 | - |
Aug 29, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 53.69 | - |
Aug 28, 2024 | 60.56 | 60.56 | 60.56 | 60.56 | 53.85 | - |
Aug 27, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 54.38 | - |
Aug 26, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 54.23 | - |
Aug 23, 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 54.65 | - |
Aug 22, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 53.94 | - |
Aug 21, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.68 | - |
Aug 20, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 54.37 | - |
Aug 19, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 54.50 | - |
Aug 16, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 53.90 | - |
Aug 15, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 53.82 | - |
Aug 14, 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 52.68 | - |
Aug 13, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 52.46 | - |
Aug 12, 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 51.25 | - |
Aug 9, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 51.08 | - |
Aug 8, 2024 | 56.98 | 56.98 | 56.98 | 56.98 | 50.66 | - |
Aug 7, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 49.20 | - |
Aug 6, 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 49.70 | - |
Aug 5, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 49.12 | - |
Aug 2, 2024 | 57.22 | 57.22 | 57.22 | 57.22 | 50.88 | - |
Aug 1, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 52.18 | - |
Jul 31, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 53.11 | - |
Jul 30, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 51.72 | - |
Jul 29, 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 52.38 | - |
Jul 26, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 52.34 | - |
Jul 25, 2024 | 58.19 | 58.19 | 58.19 | 58.19 | 51.74 | - |
Jul 24, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 52.30 | - |
Jul 23, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 54.31 | - |
Jul 22, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 54.26 | - |
Jul 19, 2024 | 60.08 | 60.08 | 60.08 | 60.08 | 53.42 | - |
Jul 18, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 53.78 | - |
Jul 17, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 54.16 | - |
Jul 16, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 55.70 | - |
Jul 15, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 55.67 | - |
Jul 12, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 55.48 | - |
Jul 11, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 55.23 | - |
Jul 10, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 56.44 | - |
Jul 9, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 55.87 | - |
Jul 8, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 55.77 | - |
Jul 5, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 55.67 | - |
Jul 3, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 55.16 | - |
Jul 2, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.68 | - |
Jul 1, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 54.35 | - |
Jun 28, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 53.91 | - |
Jun 27, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 54.26 | - |
Jun 26, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 54.15 | - |
Jun 25, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 53.94 | - |
Jun 24, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 53.31 | - |
Jun 21, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 53.90 | - |
Jun 20, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 54.10 | - |
Jun 18, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 54.55 | - |
Jun 17, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 54.37 | - |
Jun 14, 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 53.84 | - |
Jun 13, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 53.64 | - |
Jun 12, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 53.40 | - |
Jun 11, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 52.71 | - |
Jun 10, 2024 | 58.87 | 58.87 | 58.87 | 58.87 | 52.34 | - |
Jun 7, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 52.13 | - |
Jun 6, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 52.18 | - |
Jun 5, 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 52.19 | - |
Jun 4, 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 51.20 | - |
Jun 3, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 51.09 | - |
May 31, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 50.81 | - |
May 30, 2024 | 57.02 | 57.02 | 57.02 | 57.02 | 50.70 | - |
May 29, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 51.62 | - |
May 28, 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 51.81 | - |
May 24, 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 51.54 | - |
May 23, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 51.06 | - |
May 22, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 51.07 | - |
May 21, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 51.27 | - |
May 20, 2024 | 57.52 | 57.52 | 57.52 | 57.52 | 51.14 | - |
May 17, 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 50.85 | - |
May 16, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 50.83 | - |
May 15, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 51.11 | - |
May 14, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 50.29 | - |
May 13, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 49.99 | - |
May 10, 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 50.04 | - |
May 9, 2024 | 56.18 | 56.18 | 56.18 | 56.18 | 49.95 | - |
May 8, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 49.73 | - |
May 7, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 49.73 | - |
May 6, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 49.80 | - |
May 3, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 49.04 | - |
May 2, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 48.20 | - |
May 1, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 47.62 | - |
Apr 30, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 47.84 | - |
Apr 29, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 48.70 | - |
Apr 26, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 48.63 | - |
Apr 25, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 47.78 | - |
Apr 24, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 48.13 | - |
Apr 23, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 48.22 | - |
Apr 22, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 47.41 | - |
Apr 19, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 46.97 | - |
Apr 18, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 47.97 | - |
Apr 17, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 48.18 | - |
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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%