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Nasdaq - Delayed Quote USD
Voya Large Cap Value Port S (IPESX)
5.91
-0.26
(-4.21%)
At close: 8:01:14 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 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
Apr 2, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
Apr 1, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Mar 31, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Mar 28, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
Mar 27, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
Mar 26, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
Mar 25, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
Mar 24, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
Mar 21, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
Mar 20, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Mar 19, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
Mar 18, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
Mar 17, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Mar 14, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
Mar 13, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
Mar 12, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
Mar 11, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
Mar 10, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
Mar 7, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
Mar 6, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
Mar 5, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
Mar 4, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Mar 3, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Feb 28, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Feb 27, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Feb 26, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
Feb 25, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
Feb 24, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
Feb 21, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Feb 20, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Feb 19, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Feb 18, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Feb 14, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Feb 13, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Feb 12, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
Feb 11, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Feb 10, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
Feb 7, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
Feb 6, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
Feb 5, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
Feb 4, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Feb 3, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
Jan 31, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Jan 30, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
Jan 29, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
Jan 28, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Jan 27, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Jan 24, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
Jan 23, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
Jan 22, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Jan 21, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
Jan 17, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
Jan 16, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
Jan 15, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
Jan 14, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
Jan 13, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
Jan 10, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
Jan 8, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
Jan 7, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
Jan 6, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
Jan 3, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
Jan 2, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
Dec 31, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
Dec 30, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
Dec 27, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
Dec 26, 2024 | 0.09 Dividend | |||||
Dec 26, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
Dec 24, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.02 | - |
Dec 23, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 5.98 | - |
Dec 20, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.97 | - |
Dec 19, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.90 | - |
Dec 18, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.94 | - |
Dec 17, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.10 | - |
Dec 16, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.13 | - |
Dec 13, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.16 | - |
Dec 12, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.17 | - |
Dec 11, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.20 | - |
Dec 10, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.21 | - |
Dec 9, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.24 | - |
Dec 6, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.25 | - |
Dec 5, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.29 | - |
Dec 4, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.33 | - |
Dec 3, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.33 | - |
Dec 2, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.35 | - |
Nov 29, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.38 | - |
Nov 27, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.37 | - |
Nov 26, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.37 | - |
Nov 25, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.36 | - |
Nov 22, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.31 | - |
Nov 21, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.27 | - |
Nov 20, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.19 | - |
Nov 19, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.14 | - |
Nov 18, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.16 | - |
Nov 15, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.15 | - |
Nov 14, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.17 | - |
Nov 13, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.20 | - |
Nov 12, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.21 | - |
Nov 11, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.27 | - |
Nov 8, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.22 | - |
Nov 7, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.19 | - |
Nov 6, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.19 | - |
Nov 5, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.03 | - |
Nov 4, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 5.96 | - |
Nov 1, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 5.96 | - |
Oct 31, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.95 | - |
Oct 30, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.00 | - |
Oct 29, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.00 | - |
Oct 28, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.01 | - |
Oct 25, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.97 | - |
Oct 24, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 5.99 | - |
Oct 23, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.00 | - |
Oct 22, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.02 | - |
Oct 21, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.03 | - |
Oct 18, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.08 | - |
Oct 17, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.08 | - |
Oct 16, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.08 | - |
Oct 15, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.03 | - |
Oct 14, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.06 | - |
Oct 11, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.03 | - |
Oct 10, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.95 | - |
Oct 9, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.97 | - |
Oct 8, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.93 | - |
Oct 7, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.93 | - |
Oct 4, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.97 | - |
Oct 3, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.93 | - |
Oct 2, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.95 | - |
Oct 1, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.95 | - |
Sep 30, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.97 | - |
Sep 27, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 5.96 | - |
Sep 26, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.94 | - |
Sep 25, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.89 | - |
Sep 24, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.93 | - |
Sep 23, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.91 | - |
Sep 20, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.88 | - |
Sep 19, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.90 | - |
Sep 18, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.85 | - |
Sep 17, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.86 | - |
Sep 16, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.88 | - |
Sep 13, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.83 | - |
Sep 12, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.79 | - |
Sep 11, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.76 | - |
Sep 10, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.76 | - |
Sep 9, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.77 | - |
Sep 6, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.71 | - |
Sep 5, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.75 | - |
Sep 4, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.79 | - |
Sep 3, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.78 | - |
Aug 30, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.82 | - |
Aug 29, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.78 | - |
Aug 28, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.78 | - |
Aug 27, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.80 | - |
Aug 26, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.81 | - |
Aug 23, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.81 | - |
Aug 22, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.74 | - |
Aug 21, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.74 | - |
Aug 20, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.71 | - |
Aug 19, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.74 | - |
Aug 16, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.70 | - |
Aug 15, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.68 | - |
Aug 14, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.63 | - |
Aug 13, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.60 | - |
Aug 12, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.55 | - |
Aug 9, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.57 | - |
Aug 8, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.58 | - |
Aug 7, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.47 | - |
Aug 6, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
Aug 5, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.44 | - |
Aug 2, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.58 | - |
Aug 1, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.67 | - |
Jul 31, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.73 | - |
Jul 30, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.70 | - |
Jul 29, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.69 | - |
Jul 26, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.70 | - |
Jul 25, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.67 | - |
Jul 24, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.64 | - |
Jul 23, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.65 | - |
Jul 22, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.66 | - |
Jul 19, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.63 | - |
Jul 18, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.66 | - |
Jul 17, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.72 | - |
Jul 16, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.73 | - |
Jul 15, 2024 | 0.01 Dividend | |||||
Jul 15, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.66 | - |
Jul 15, 2024 | 0.32 Capital Gains | |||||
Jul 12, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 5.67 | - |
Jul 11, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.62 | - |
Jul 10, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.57 | - |
Jul 9, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.53 | - |
Jul 8, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
Jul 5, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
Jul 3, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
Jul 2, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
Jul 1, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.51 | - |
Jun 28, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
Jun 27, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
Jun 26, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.52 | - |
Jun 25, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
Jun 24, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.59 | - |
Jun 21, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
Jun 20, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
Jun 18, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.52 | - |
Jun 17, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.50 | - |
Jun 14, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.47 | - |
Jun 13, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.50 | - |
Jun 12, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.53 | - |
Jun 11, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.53 | - |
Jun 10, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.57 | - |
Jun 7, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.56 | - |
Jun 6, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.57 | - |
Jun 5, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.57 | - |
Jun 4, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
Jun 3, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.57 | - |
May 31, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.59 | - |
May 30, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.50 | - |
May 29, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.48 | - |
May 28, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
May 24, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.57 | - |
May 23, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
May 22, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.60 | - |
May 21, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.61 | - |
May 20, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.61 | - |
May 17, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.62 | - |
May 16, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.61 | - |
May 15, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.61 | - |
May 14, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.56 | - |
May 13, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
May 10, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
May 9, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
May 8, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.50 | - |
May 7, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.49 | - |
May 6, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.47 | - |
May 3, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.43 | - |
May 2, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.40 | - |
May 1, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.39 | - |
Apr 30, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.40 | - |
Apr 29, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.46 | - |
Apr 26, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.44 | - |
Apr 25, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.46 | - |
Apr 24, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.49 | - |
Apr 23, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.47 | - |
Apr 22, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.42 | - |
Apr 19, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.36 | - |
Apr 18, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.32 | - |
Apr 17, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.32 | - |
Apr 16, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.33 | - |
Apr 15, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.36 | - |
Apr 12, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.40 | - |
Apr 11, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.46 | - |
Apr 10, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.48 | - |
Apr 9, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
Apr 8, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.54 | - |
Apr 5, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.55 | - |
Apr 4, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.50 | - |
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+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%
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%
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%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
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%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.47
-1.87%
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%
DREGX Driehaus Emerging Markets Growth Fund
36.18
-2.22%
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%
APDIX Artisan International Fund
29.50
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
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%
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%