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Nasdaq - Delayed Quote USD
Hartford International Opportunities R5 (IHOTX)
20.31
-0.69
(-3.29%)
At close: 8:02:48 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 |
---|---|---|---|---|---|---|
Mar 7, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Mar 6, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Mar 5, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Mar 4, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
Mar 3, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Feb 28, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Feb 27, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Feb 26, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Feb 25, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Feb 24, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Feb 21, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Feb 20, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Feb 19, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Feb 18, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Feb 14, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Feb 13, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Feb 12, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Feb 11, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Feb 10, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Feb 7, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Feb 6, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Feb 5, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Feb 4, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Feb 3, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Jan 31, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Jan 30, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Jan 29, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Jan 28, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Jan 27, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Jan 24, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Jan 23, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Jan 22, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Jan 21, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Jan 17, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
Jan 16, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Jan 15, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Jan 14, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Jan 13, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
Jan 10, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
Jan 8, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
Jan 7, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
Jan 6, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Jan 3, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Jan 2, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Dec 31, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Dec 30, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Dec 27, 2024 | 0.29 Dividend | |||||
Dec 27, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Dec 26, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.32 | - |
Dec 24, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.30 | - |
Dec 23, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.27 | - |
Dec 20, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.14 | - |
Dec 19, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.15 | - |
Dec 18, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.21 | - |
Dec 17, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.66 | - |
Dec 16, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 19.75 | - |
Dec 13, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 19.80 | - |
Dec 12, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 19.86 | - |
Dec 11, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.00 | - |
Dec 10, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 19.84 | - |
Dec 9, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.04 | - |
Dec 6, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.99 | - |
Dec 5, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.00 | - |
Dec 4, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 19.91 | - |
Dec 3, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 19.88 | - |
Dec 2, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 19.75 | - |
Nov 29, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.66 | - |
Nov 27, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.42 | - |
Nov 26, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.33 | - |
Nov 25, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.41 | - |
Nov 22, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.31 | - |
Nov 21, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.26 | - |
Nov 20, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.21 | - |
Nov 19, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.24 | - |
Nov 18, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.28 | - |
Nov 15, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.13 | - |
Nov 14, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.34 | - |
Nov 13, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.30 | - |
Nov 12, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.45 | - |
Nov 11, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.69 | - |
Nov 8, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.68 | - |
Nov 7, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 19.89 | - |
Nov 6, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.62 | - |
Nov 5, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.74 | - |
Nov 4, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.53 | - |
Nov 1, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.52 | - |
Oct 31, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.41 | - |
Oct 30, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.64 | - |
Oct 29, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.77 | - |
Oct 28, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.77 | - |
Oct 25, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.66 | - |
Oct 24, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 19.73 | - |
Oct 23, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.61 | - |
Oct 22, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 19.82 | - |
Oct 21, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 19.92 | - |
Oct 18, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.11 | - |
Oct 17, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 19.93 | - |
Oct 16, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 19.89 | - |
Oct 15, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.77 | - |
Oct 14, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.19 | - |
Oct 11, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.14 | - |
Oct 10, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.99 | - |
Oct 9, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.03 | - |
Oct 8, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.00 | - |
Oct 7, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.11 | - |
Oct 4, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.23 | - |
Oct 3, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.04 | - |
Oct 2, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.24 | - |
Oct 1, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.18 | - |
Sep 30, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.23 | - |
Sep 27, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.29 | - |
Sep 26, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.45 | - |
Sep 25, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.01 | - |
Sep 24, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.10 | - |
Sep 23, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 19.89 | - |
Sep 20, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 19.82 | - |
Sep 19, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.01 | - |
Sep 18, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.58 | - |
Sep 17, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.64 | - |
Sep 16, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.70 | - |
Sep 13, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.61 | - |
Sep 12, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.58 | - |
Sep 11, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.45 | - |
Sep 10, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.24 | - |
Sep 9, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.32 | - |
Sep 6, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.16 | - |
Sep 5, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.54 | - |
Sep 4, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.58 | - |
Sep 3, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.65 | - |
Aug 30, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.12 | - |
Aug 29, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.05 | - |
Aug 28, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 19.94 | - |
Aug 27, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.04 | - |
Aug 26, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 19.92 | - |
Aug 23, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.99 | - |
Aug 22, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.70 | - |
Aug 21, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 19.79 | - |
Aug 20, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.62 | - |
Aug 19, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.71 | - |
Aug 16, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.51 | - |
Aug 15, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.42 | - |
Aug 14, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.14 | - |
Aug 13, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.10 | - |
Aug 12, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.80 | - |
Aug 9, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.79 | - |
Aug 8, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.74 | - |
Aug 7, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.36 | - |
Aug 6, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.32 | - |
Aug 5, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.26 | - |
Aug 2, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.59 | - |
Aug 1, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 18.97 | - |
Jul 31, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.45 | - |
Jul 30, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.07 | - |
Jul 29, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.08 | - |
Jul 26, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.18 | - |
Jul 25, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 18.98 | - |
Jul 24, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.12 | - |
Jul 23, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.39 | - |
Jul 22, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.48 | - |
Jul 19, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.30 | - |
Jul 18, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.43 | - |
Jul 17, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.61 | - |
Jul 16, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 19.85 | - |
Jul 15, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 19.78 | - |
Jul 12, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 19.91 | - |
Jul 11, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 19.75 | - |
Jul 10, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 19.72 | - |
Jul 9, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.46 | - |
Jul 8, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.52 | - |
Jul 5, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.57 | - |
Jul 3, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.40 | - |
Jul 2, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.23 | - |
Jul 1, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.16 | - |
Jun 28, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.14 | - |
Jun 27, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.15 | - |
Jun 26, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.13 | - |
Jun 25, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.20 | - |
Jun 24, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.11 | - |
Jun 21, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.00 | - |
Jun 20, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.12 | - |
Jun 18, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.06 | - |
Jun 17, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.02 | - |
Jun 14, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 18.97 | - |
Jun 13, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.13 | - |
Jun 12, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.32 | - |
Jun 11, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.10 | - |
Jun 10, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.32 | - |
Jun 7, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.24 | - |
Jun 6, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.45 | - |
Jun 5, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.42 | - |
Jun 4, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.23 | - |
Jun 3, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.34 | - |
May 31, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.13 | - |
May 30, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.13 | - |
May 29, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.04 | - |
May 28, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.32 | - |
May 24, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.32 | - |
May 23, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.19 | - |
May 22, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.26 | - |
May 21, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.40 | - |
May 20, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.46 | - |
May 17, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.44 | - |
May 16, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.35 | - |
May 15, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.44 | - |
May 14, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.25 | - |
May 13, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.13 | - |
May 10, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.13 | - |
May 9, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.09 | - |
May 8, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.95 | - |
May 7, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.00 | - |
May 6, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.96 | - |
May 3, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 18.82 | - |
May 2, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.66 | - |
May 1, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.38 | - |
Apr 30, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.40 | - |
Apr 29, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.69 | - |
Apr 26, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.60 | - |
Apr 25, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.47 | - |
Apr 24, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.41 | - |
Apr 23, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.39 | - |
Apr 22, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.16 | - |
Apr 19, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.92 | - |
Apr 18, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.01 | - |
Apr 17, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.03 | - |
Apr 16, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.07 | - |
Apr 15, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.21 | - |
Apr 12, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.30 | - |
Apr 11, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.59 | - |
Apr 10, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.55 | - |
Apr 9, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.72 | - |
Apr 8, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.72 | - |
Apr 5, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.63 | - |
Apr 4, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.54 | - |
Apr 3, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.65 | - |
Apr 2, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.53 | - |
Apr 1, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.61 | - |
Mar 28, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.64 | - |
Mar 27, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.67 | - |
Mar 26, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.58 | - |
Mar 25, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.54 | - |
Mar 22, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.59 | - |
Mar 21, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.62 | - |
Mar 20, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.60 | - |
Mar 19, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.37 | - |
Mar 18, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.37 | - |
Mar 15, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.33 | - |
Mar 14, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.46 | - |
Mar 13, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.57 | - |
Mar 12, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.56 | - |
Mar 11, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.34 | - |
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SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
PARCX T. Rowe Price Retirement 2030 Advisor
25.41
-1.44%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
SMFAX American Beacon Stephens Mid-Cap Gr A
27.84
-3.43%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPGX iShares S&P 500 Index G
658.44
-2.68%
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
FIKAX Fidelity Advisor Energy Z
45.60
-0.04%
NPSFX Nuveen Preferred Secs & Inc R6
15.69
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.66
-0.06%
NPSAX Nuveen Preferred Secs & Inc A
15.64
-0.06%
VWINX Vanguard Wellesley Income Inv
25.43
-0.08%
VWIAX Vanguard Wellesley Income Admiral
61.60
-0.08%
HMEZX NexPoint Merger Arbitrage Z
19.94
-0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
-0.10%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.31%
NFRFX Nuveen Floating Rate Income R6
18.13
-0.11%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.90
-0.12%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.82
-0.12%
RFRFX Columbia Floating Rate Inst2
33.43
-0.15%
CFRZX Columbia Floating Rate Inst
33.25
-0.15%
NFRIX Nuveen Floating Rate Income I
18.05
-0.17%
NFRAX Nuveen Floating Rate Income A
18.03
-0.17%
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
GHVIX GMO High Yield VI
16.95
-0.18%
GMOZX GMO High Yield I
16.91
-0.18%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
-0.18%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
-0.19%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.08
-0.19%
FPEFX First Trust Preferred Sec & Inc F
19.92
-0.20%
FPEIX First Trust Preferred Sec & Inc I
19.83
-0.20%
FPEAX First Trust Preferred Sec & Inc A
19.63
-0.20%