Nasdaq - Delayed Quote USD
Voya US Bond Index Port S (ILABX)
8.93
-0.05
(-0.56%)
At close: 8:06:16 AM 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 21, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 17, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Apr 16, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Apr 15, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Apr 14, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Apr 11, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |
Apr 10, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 9, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Apr 8, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Apr 7, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Apr 4, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
Apr 3, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
Apr 2, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Apr 1, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
Mar 31, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Mar 28, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 27, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Mar 26, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Mar 25, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Mar 24, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
Mar 21, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Mar 20, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Mar 19, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Mar 18, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 17, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Mar 14, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Mar 13, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 12, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Mar 11, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 10, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Mar 7, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Mar 6, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 5, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Mar 4, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Mar 3, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
Feb 28, 2025 | 0.025 Dividend | |||||
Feb 28, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
Feb 27, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
Feb 26, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
Feb 25, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.04 | - |
Feb 24, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.99 | - |
Feb 21, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.98 | - |
Feb 20, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.94 | - |
Feb 19, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.93 | - |
Feb 18, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.92 | - |
Feb 14, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.95 | - |
Feb 13, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.93 | - |
Feb 12, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.87 | - |
Feb 11, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.92 | - |
Feb 10, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.94 | - |
Feb 7, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.94 | - |
Feb 6, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.97 | - |
Feb 5, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.98 | - |
Feb 4, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.93 | - |
Feb 3, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.92 | - |
Jan 31, 2025 | 0.027 Dividend | |||||
Jan 31, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.92 | - |
Jan 30, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.90 | - |
Jan 29, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.89 | - |
Jan 28, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.89 | - |
Jan 27, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.90 | - |
Jan 24, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | - |
Jan 23, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | - |
Jan 22, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.86 | - |
Jan 21, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.87 | - |
Jan 17, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | - |
Jan 16, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | - |
Jan 15, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.83 | - |
Jan 14, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.76 | - |
Jan 13, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | - |
Jan 10, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | - |
Jan 8, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
Jan 7, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
Jan 6, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | - |
Jan 3, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | - |
Jan 2, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.87 | - |
Dec 31, 2024 | 0.028 Dividend | |||||
Dec 31, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.87 | - |
Dec 30, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | - |
Dec 27, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.82 | - |
Dec 26, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.83 | - |
Dec 24, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.83 | - |
Dec 23, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.82 | - |
Dec 20, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | - |
Dec 19, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.83 | - |
Dec 18, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.87 | - |
Dec 17, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.93 | - |
Dec 16, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.93 | - |
Dec 13, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.92 | - |
Dec 12, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.96 | - |
Dec 11, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.00 | - |
Dec 10, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | - |
Dec 9, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.03 | - |
Dec 6, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | - |
Dec 5, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.04 | - |
Dec 4, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.04 | - |
Dec 3, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | - |
Dec 2, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.03 | - |
Nov 29, 2024 | 0.027 Dividend | |||||
Nov 29, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | - |
Nov 27, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.96 | - |
Nov 26, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.94 | - |
Nov 25, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.96 | - |
Nov 22, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.88 | - |
Nov 21, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | - |
Nov 20, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.88 | - |
Nov 19, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.89 | - |
Nov 18, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.88 | - |
Nov 15, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | - |
Nov 14, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | - |
Nov 13, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.88 | - |
Nov 12, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.88 | - |
Nov 11, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.94 | - |
Nov 8, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.95 | - |
Nov 7, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.93 | - |
Nov 6, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.87 | - |
Nov 5, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.94 | - |
Nov 4, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.93 | - |
Nov 1, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.89 | - |
Oct 31, 2024 | 0.028 Dividend | |||||
Oct 31, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.93 | - |
Oct 30, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.92 | - |
Oct 29, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.92 | - |
Oct 28, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.92 | - |
Oct 25, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.93 | - |
Oct 24, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.94 | - |
Oct 23, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | - |
Oct 22, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | - |
Oct 21, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | - |
Oct 18, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | - |
Oct 17, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.01 | - |
Oct 16, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.06 | - |
Oct 15, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.04 | - |
Oct 14, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.01 | - |
Oct 11, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | - |
Oct 10, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | - |
Oct 9, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | - |
Oct 8, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.04 | - |
Oct 7, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.04 | - |
Oct 4, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.07 | - |
Oct 3, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.14 | - |
Oct 2, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.17 | - |
Oct 1, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.19 | - |
Sep 30, 2024 | 0.028 Dividend | |||||
Sep 30, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.17 | - |
Sep 27, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.16 | - |
Sep 26, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.14 | - |
Sep 25, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.14 | - |
Sep 24, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.17 | - |
Sep 23, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.16 | - |
Sep 20, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.17 | - |
Sep 19, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.18 | - |
Sep 18, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.18 | - |
Sep 17, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.21 | - |
Sep 16, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.23 | - |
Sep 13, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.20 | - |
Sep 12, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.18 | - |
Sep 11, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.20 | - |
Sep 10, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.20 | - |
Sep 9, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.17 | - |
Sep 6, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.15 | - |
Sep 5, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.15 | - |
Sep 4, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.13 | - |
Sep 3, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.09 | - |
Aug 30, 2024 | 0.03 Dividend | |||||
Aug 30, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.06 | - |
Aug 29, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.05 | - |
Aug 28, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.07 | - |
Aug 27, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.08 | - |
Aug 26, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.08 | - |
Aug 23, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.08 | - |
Aug 22, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.05 | - |
Aug 21, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.08 | - |
Aug 20, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.07 | - |
Aug 19, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.04 | - |
Aug 16, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.01 | - |
Aug 15, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.01 | - |
Aug 14, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.06 | - |
Aug 13, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.04 | - |
Aug 12, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.01 | - |
Aug 9, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 8.99 | - |
Aug 8, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 8.96 | - |
Aug 7, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 8.98 | - |
Aug 6, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.01 | - |
Aug 5, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.07 | - |
Aug 2, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.08 | - |
Aug 1, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.97 | - |
Jul 31, 2024 | 0.029 Dividend | |||||
Jul 31, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.93 | - |
Jul 30, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.86 | - |
Jul 29, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.84 | - |
Jul 26, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.83 | - |
Jul 25, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.80 | - |
Jul 24, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.78 | - |
Jul 23, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.81 | - |
Jul 22, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.81 | - |
Jul 19, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.81 | - |
Jul 18, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.84 | - |
Jul 17, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.86 | - |
Jul 16, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.86 | - |
Jul 15, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.83 | - |
Jul 12, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.85 | - |
Jul 11, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.83 | - |
Jul 10, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.79 | - |
Jul 9, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.78 | - |
Jul 8, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.79 | - |
Jul 5, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.78 | - |
Jul 3, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.74 | - |
Jul 2, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.70 | - |
Jul 1, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.68 | - |
Jun 28, 2024 | 0.027 Dividend | |||||
Jun 28, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.73 | - |
Jun 27, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.75 | - |
Jun 26, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.73 | - |
Jun 25, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.78 | - |
Jun 24, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.78 | - |
Jun 21, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.77 | - |
Jun 20, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.77 | - |
Jun 18, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.79 | - |
Jun 17, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.76 | - |
Jun 14, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.79 | - |
Jun 13, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.78 | - |
Jun 12, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.75 | - |
Jun 11, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.70 | - |
Jun 10, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.67 | - |
Jun 7, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.68 | - |
Jun 6, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.76 | - |
Jun 5, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.76 | - |
Jun 4, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.73 | - |
Jun 3, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.70 | - |
May 31, 2024 | 0.027 Dividend | |||||
May 31, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.62 | - |
May 30, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.59 | - |
May 29, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.55 | - |
May 28, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.59 | - |
May 24, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.63 | - |
May 23, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.62 | - |
May 22, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.65 | - |
May 21, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.66 | - |
May 20, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.65 | - |
May 17, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.66 | - |
May 16, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.68 | - |
May 15, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.70 | - |
May 14, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.64 | - |
May 13, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.62 | - |
May 10, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.61 | - |
May 9, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.64 | - |
May 8, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.62 | - |
May 7, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.64 | - |
May 6, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.62 | - |
May 3, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.61 | - |
May 2, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.57 | - |
May 1, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.54 | - |
Apr 30, 2024 | 0.027 Dividend | |||||
Apr 30, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.51 | - |
Apr 29, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.52 | - |
Apr 26, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.50 | - |
Apr 25, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.47 | - |
Apr 24, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.50 | - |
Apr 23, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.53 | - |
Apr 22, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.51 | - |
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30.11
+1.11%
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
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%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
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%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
SDIVX Stock Dividend
19.04
0.00%
ALAFX Alger Focus Equity A
64.88
-3.09%
ALCFX Alger Focus Equity C
58.00
-3.11%
FSPSX Fidelity International Index
50.98
-0.04%
GILDX Guggenheim Limited Duration A
24.48
-0.04%
GILPX Guggenheim Limited Duration P
24.47
-0.04%
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
ALGYX Alger Focus Equity Y
68.02
-3.09%
ALZFX Alger Focus Equity Z
67.75
-3.09%
CPIEX Counterpoint Tactical Equity I
23.29
-0.04%
CPAEX Counterpoint Tactical Equity A
22.77
-0.04%
CPCEX Counterpoint Tactical Equity C
21.25
-0.05%
UIEMX Victory Emerging Markets Fund
20.03
-0.05%
ARINX Archer Income
18.04
0.00%