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Nasdaq - Delayed Quote USD
American Funds Intl Gr and Inc F3 (IGAIX)
38.08
-0.55
(-1.42%)
At close: 8:01:13 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 3, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Apr 2, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| Apr 1, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Mar 31, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Mar 28, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Mar 27, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| Mar 26, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| Mar 25, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Mar 24, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| Mar 21, 2025 | 0.18 Dividend | |||||
| Mar 21, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| Mar 20, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.46 | - |
| Mar 19, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.72 | - |
| Mar 18, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.62 | - |
| Mar 17, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.47 | - |
| Mar 14, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.02 | - |
| Mar 13, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.38 | - |
| Mar 12, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.57 | - |
| Mar 11, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.45 | - |
| Mar 10, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.55 | - |
| Mar 7, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.33 | - |
| Mar 6, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.06 | - |
| Mar 5, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.30 | - |
| Mar 4, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.24 | - |
| Mar 3, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.31 | - |
| Feb 28, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.04 | - |
| Feb 27, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 37.95 | - |
| Feb 26, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.52 | - |
| Feb 25, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.25 | - |
| Feb 24, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.07 | - |
| Feb 21, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.08 | - |
| Feb 20, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.25 | - |
| Feb 19, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.27 | - |
| Feb 18, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.54 | - |
| Feb 14, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.25 | - |
| Feb 13, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.24 | - |
| Feb 12, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 37.88 | - |
| Feb 11, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.64 | - |
| Feb 10, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.51 | - |
| Feb 7, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.39 | - |
| Feb 6, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.63 | - |
| Feb 5, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.33 | - |
| Feb 4, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.12 | - |
| Feb 3, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.71 | - |
| Jan 31, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.08 | - |
| Jan 30, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.29 | - |
| Jan 29, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.04 | - |
| Jan 28, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.05 | - |
| Jan 27, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 36.96 | - |
| Jan 24, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.27 | - |
| Jan 23, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.00 | - |
| Jan 22, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.83 | - |
| Jan 21, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 36.84 | - |
| Jan 17, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.18 | - |
| Jan 16, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.05 | - |
| Jan 15, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.78 | - |
| Jan 14, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.45 | - |
| Jan 13, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.21 | - |
| Jan 10, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.39 | - |
| Jan 8, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 35.92 | - |
| Jan 7, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.00 | - |
| Jan 6, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.11 | - |
| Jan 3, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.73 | - |
| Jan 2, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.59 | - |
| Dec 31, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.67 | - |
| Dec 30, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.75 | - |
| Dec 27, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 35.95 | - |
| Dec 26, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 35.96 | - |
| Dec 24, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 35.98 | - |
| Dec 23, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.89 | - |
| Dec 20, 2024 | 0.18 Dividend | |||||
| Dec 20, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.67 | - |
| Dec 20, 2024 | 0.27 Capital Gains | |||||
| Dec 19, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 35.72 | - |
| Dec 18, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 35.82 | - |
| Dec 17, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 36.59 | - |
| Dec 16, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 36.77 | - |
| Dec 13, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 36.82 | - |
| Dec 12, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 36.85 | - |
| Dec 11, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 36.99 | - |
| Dec 10, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 36.83 | - |
| Dec 9, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.22 | - |
| Dec 6, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.12 | - |
| Dec 5, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.12 | - |
| Dec 4, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 36.88 | - |
| Dec 3, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 36.83 | - |
| Dec 2, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 36.62 | - |
| Nov 29, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 36.52 | - |
| Nov 27, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.24 | - |
| Nov 26, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.16 | - |
| Nov 25, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.40 | - |
| Nov 22, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.23 | - |
| Nov 21, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.19 | - |
| Nov 20, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.14 | - |
| Nov 19, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.25 | - |
| Nov 18, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.21 | - |
| Nov 15, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 35.92 | - |
| Nov 14, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.11 | - |
| Nov 13, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.07 | - |
| Nov 12, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.34 | - |
| Nov 11, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.08 | - |
| Nov 8, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.14 | - |
| Nov 7, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.56 | - |
| Nov 6, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.11 | - |
| Nov 5, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 37.45 | - |
| Nov 4, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.11 | - |
| Nov 1, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.02 | - |
| Oct 31, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 36.83 | - |
| Oct 30, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.19 | - |
| Oct 29, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 37.47 | - |
| Oct 28, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 37.60 | - |
| Oct 25, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 37.43 | - |
| Oct 24, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 37.47 | - |
| Oct 23, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 37.44 | - |
| Oct 22, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 37.73 | - |
| Oct 21, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 37.74 | - |
| Oct 18, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.04 | - |
| Oct 17, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 37.80 | - |
| Oct 16, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 37.72 | - |
| Oct 15, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 37.61 | - |
| Oct 14, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.32 | - |
| Oct 11, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.21 | - |
| Oct 10, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.01 | - |
| Oct 9, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.06 | - |
| Oct 8, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.05 | - |
| Oct 7, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.33 | - |
| Oct 4, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.22 | - |
| Oct 3, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.02 | - |
| Oct 2, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.35 | - |
| Oct 1, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.22 | - |
| Sep 30, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 38.39 | - |
| Sep 27, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 38.68 | - |
| Sep 26, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 38.75 | - |
| Sep 25, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 37.88 | - |
| Sep 24, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.02 | - |
| Sep 23, 2024 | 0.26 Dividend | |||||
| Sep 23, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.51 | - |
| Sep 20, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 37.49 | - |
| Sep 19, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 37.71 | - |
| Sep 18, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.11 | - |
| Sep 17, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 37.25 | - |
| Sep 16, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.31 | - |
| Sep 13, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 37.20 | - |
| Sep 12, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.05 | - |
| Sep 11, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 36.81 | - |
| Sep 10, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 36.46 | - |
| Sep 9, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 36.64 | - |
| Sep 6, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 36.48 | - |
| Sep 5, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 36.97 | - |
| Sep 4, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 36.99 | - |
| Sep 3, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 37.14 | - |
| Aug 30, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 37.86 | - |
| Aug 29, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 37.72 | - |
| Aug 28, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 37.60 | - |
| Aug 27, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 37.77 | - |
| Aug 26, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 37.64 | - |
| Aug 23, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 37.73 | - |
| Aug 22, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.26 | - |
| Aug 21, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 37.40 | - |
| Aug 20, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 37.34 | - |
| Aug 19, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 37.47 | - |
| Aug 16, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.05 | - |
| Aug 15, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 36.88 | - |
| Aug 14, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 36.43 | - |
| Aug 13, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 36.39 | - |
| Aug 12, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 35.88 | - |
| Aug 9, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 35.88 | - |
| Aug 8, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 35.73 | - |
| Aug 7, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 34.97 | - |
| Aug 6, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 34.85 | - |
| Aug 5, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 34.63 | - |
| Aug 2, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 35.48 | - |
| Aug 1, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.07 | - |
| Jul 31, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 36.79 | - |
| Jul 30, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 36.32 | - |
| Jul 29, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 36.34 | - |
| Jul 26, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 36.38 | - |
| Jul 25, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.02 | - |
| Jul 24, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 36.29 | - |
| Jul 23, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 36.93 | - |
| Jul 22, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 36.93 | - |
| Jul 19, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 36.77 | - |
| Jul 18, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.03 | - |
| Jul 17, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 37.29 | - |
| Jul 16, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 37.68 | - |
| Jul 15, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 37.71 | - |
| Jul 12, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 37.91 | - |
| Jul 11, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 37.68 | - |
| Jul 10, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 37.58 | - |
| Jul 9, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 37.17 | - |
| Jul 8, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.31 | - |
| Jul 5, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 37.36 | - |
| Jul 3, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.11 | - |
| Jul 2, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 36.69 | - |
| Jul 1, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 36.66 | - |
| Jun 28, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 36.42 | - |
| Jun 27, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 36.45 | - |
| Jun 26, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 36.53 | - |
| Jun 25, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 36.80 | - |
| Jun 24, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 36.80 | - |
| Jun 21, 2024 | 0.43 Dividend | |||||
| Jun 21, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 36.70 | - |
| Jun 20, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.98 | - |
| Jun 18, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 36.76 | - |
| Jun 17, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 36.62 | - |
| Jun 14, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 36.44 | - |
| Jun 13, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 36.76 | - |
| Jun 12, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 37.04 | - |
| Jun 11, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 36.78 | - |
| Jun 10, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 37.12 | - |
| Jun 7, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 37.18 | - |
| Jun 6, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 37.57 | - |
| Jun 5, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 37.42 | - |
| Jun 4, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 36.99 | - |
| Jun 3, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 37.23 | - |
| May 31, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 37.08 | - |
| May 30, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 36.89 | - |
| May 29, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 36.85 | - |
| May 28, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 37.36 | - |
| May 24, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 37.33 | - |
| May 23, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 37.14 | - |
| May 22, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 37.37 | - |
| May 21, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 37.58 | - |
| May 20, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 37.69 | - |
| May 17, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 37.60 | - |
| May 16, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 37.59 | - |
| May 15, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 37.62 | - |
| May 14, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 37.31 | - |
| May 13, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 37.13 | - |
| May 10, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 37.02 | - |
| May 9, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 36.84 | - |
| May 8, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.66 | - |
| May 7, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 36.63 | - |
| May 6, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 36.55 | - |
| May 3, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 36.22 | - |
| May 2, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 36.01 | - |
| May 1, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 35.66 | - |
| Apr 30, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 35.64 | - |
| Apr 29, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 36.18 | - |
| Apr 26, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 36.04 | - |
| Apr 25, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 35.76 | - |
| Apr 24, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 35.77 | - |
| Apr 23, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 35.77 | - |
| Apr 22, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 35.26 | - |
| Apr 19, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 34.91 | - |
| Apr 18, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 35.15 | - |
| Apr 17, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 35.07 | - |
| Apr 16, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 35.09 | - |
| Apr 15, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 35.46 | - |
| Apr 12, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 35.72 | - |
| Apr 11, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 36.28 | - |
| Apr 10, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 36.26 | - |
| Apr 9, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 36.53 | - |
| Apr 8, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 36.59 | - |
| Apr 5, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 36.40 | - |
| Apr 4, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 36.29 | - |
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+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.50
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
AFVZX Applied Finance Select Institutional
20.31
-5.31%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
+0.52%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEGIX First Eagle Gold I
34.51
-0.09%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
SGGDX First Eagle Gold A
33.30
-0.12%
FEGOX First Eagle Gold C
29.95
-0.13%
SFHYX Hundredfold Select Alternative Svc
22.12
-0.27%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
FGTRX Franklin Growth Allocation R
19.08
-3.39%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
FGTIX Franklin Growth Allocation A
19.44
-3.43%
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
NSRIX Northern World Selection Index I
21.28
-3.54%
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
HMEAX NexPoint Merger Arbitrage A
19.29
-0.41%
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
-0.60%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
-0.60%