Nasdaq - Delayed Quote USD
Invesco Short Duration High Yld Muni A (ISHAX)
9.21
+0.04
+(0.44%)
At close: 5:22:17 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 11, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
Apr 10, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Apr 9, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
Apr 8, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
Apr 7, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
Apr 4, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
Apr 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Apr 2, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Apr 1, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Mar 31, 2025 | 0.04 Dividend | |||||
Mar 31, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Mar 28, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.36 | - |
Mar 27, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | - |
Mar 26, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | - |
Mar 25, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | - |
Mar 24, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | - |
Mar 21, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
Mar 20, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
Mar 19, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
Mar 18, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
Mar 17, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
Mar 14, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
Mar 13, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
Mar 12, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | - |
Mar 11, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | - |
Mar 10, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | - |
Mar 7, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | - |
Mar 6, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | - |
Mar 5, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | - |
Mar 4, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | - |
Mar 3, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | - |
Feb 28, 2025 | 0.04 Dividend | |||||
Feb 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | - |
Feb 27, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.46 | - |
Feb 26, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.47 | - |
Feb 25, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.46 | - |
Feb 24, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.44 | - |
Feb 21, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.44 | - |
Feb 20, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.43 | - |
Feb 19, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.42 | - |
Feb 18, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.42 | - |
Feb 14, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.42 | - |
Feb 13, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.41 | - |
Feb 12, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.40 | - |
Feb 11, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.44 | - |
Feb 10, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.45 | - |
Feb 7, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.45 | - |
Feb 6, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.45 | - |
Feb 5, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.45 | - |
Feb 4, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.43 | - |
Feb 3, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.42 | - |
Jan 31, 2025 | 0.04 Dividend | |||||
Jan 31, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.41 | - |
Jan 30, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | - |
Jan 29, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | - |
Jan 28, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | - |
Jan 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | - |
Jan 24, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | - |
Jan 23, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | - |
Jan 22, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | - |
Jan 21, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | - |
Jan 17, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.37 | - |
Jan 16, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | - |
Jan 15, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.34 | - |
Jan 14, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.32 | - |
Jan 13, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.33 | - |
Jan 10, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.35 | - |
Jan 8, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.37 | - |
Jan 7, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | - |
Jan 6, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | - |
Jan 3, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | - |
Jan 2, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | - |
Dec 31, 2024 | 0.04 Dividend | |||||
Dec 31, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | - |
Dec 30, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.34 | - |
Dec 27, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.33 | - |
Dec 26, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.33 | - |
Dec 24, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.33 | - |
Dec 23, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.33 | - |
Dec 20, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.33 | - |
Dec 19, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.32 | - |
Dec 18, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.37 | - |
Dec 17, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.38 | - |
Dec 16, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.40 | - |
Dec 13, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.40 | - |
Dec 12, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.42 | - |
Dec 11, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.44 | - |
Dec 10, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.45 | - |
Dec 9, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.46 | - |
Dec 6, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.47 | - |
Dec 5, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.46 | - |
Dec 4, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.46 | - |
Dec 3, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.46 | - |
Dec 2, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.45 | - |
Nov 29, 2024 | 0.04 Dividend | |||||
Nov 29, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.45 | - |
Nov 27, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.40 | - |
Nov 26, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.39 | - |
Nov 25, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.39 | - |
Nov 22, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.38 | - |
Nov 21, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.37 | - |
Nov 20, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.38 | - |
Nov 19, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.38 | - |
Nov 18, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.37 | - |
Nov 15, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.37 | - |
Nov 14, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.37 | - |
Nov 13, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.37 | - |
Nov 12, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.36 | - |
Nov 11, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.36 | - |
Nov 8, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.36 | - |
Nov 7, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.32 | - |
Nov 6, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.30 | - |
Nov 5, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.36 | - |
Nov 4, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.36 | - |
Nov 1, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.34 | - |
Oct 31, 2024 | 0.04 Dividend | |||||
Oct 31, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.35 | - |
Oct 30, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.31 | - |
Oct 29, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.30 | - |
Oct 28, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.31 | - |
Oct 25, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.32 | - |
Oct 24, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.30 | - |
Oct 23, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Oct 22, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.34 | - |
Oct 21, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.36 | - |
Oct 18, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.38 | - |
Oct 17, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.38 | - |
Oct 16, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.38 | - |
Oct 15, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | - |
Oct 14, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | - |
Oct 11, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | - |
Oct 10, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | - |
Oct 9, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | - |
Oct 8, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.38 | - |
Oct 7, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.39 | - |
Oct 4, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.40 | - |
Oct 3, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.42 | - |
Oct 2, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.42 | - |
Oct 1, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.43 | - |
Sep 30, 2024 | 0.04 Dividend | |||||
Sep 30, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.41 | - |
Sep 27, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.38 | - |
Sep 26, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.37 | - |
Sep 25, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.36 | - |
Sep 24, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.36 | - |
Sep 23, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.37 | - |
Sep 20, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.36 | - |
Sep 19, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.36 | - |
Sep 18, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.36 | - |
Sep 17, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.36 | - |
Sep 16, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.36 | - |
Sep 13, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.35 | - |
Sep 12, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.35 | - |
Sep 11, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.35 | - |
Sep 10, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.35 | - |
Sep 9, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.34 | - |
Sep 6, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.33 | - |
Sep 5, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.33 | - |
Sep 4, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.32 | - |
Sep 3, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.31 | - |
Aug 30, 2024 | 0.04 Dividend | |||||
Aug 30, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.31 | - |
Aug 29, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 28, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 27, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 26, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 23, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 22, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 21, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 20, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 19, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 16, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.26 | - |
Aug 15, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.26 | - |
Aug 14, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.28 | - |
Aug 13, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 12, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.26 | - |
Aug 9, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.26 | - |
Aug 8, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.26 | - |
Aug 7, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 6, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.30 | - |
Aug 5, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.32 | - |
Aug 2, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.30 | - |
Aug 1, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.26 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.26 | - |
Jul 30, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 29, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 26, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 25, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 24, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 23, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 22, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 19, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 18, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.22 | - |
Jul 17, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.21 | - |
Jul 16, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.21 | - |
Jul 15, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.21 | - |
Jul 12, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.21 | - |
Jul 11, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.21 | - |
Jul 10, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.19 | - |
Jul 9, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.19 | - |
Jul 8, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.19 | - |
Jul 5, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.18 | - |
Jul 3, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.17 | - |
Jul 2, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.16 | - |
Jul 1, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.16 | - |
Jun 28, 2024 | 0.03 Dividend | |||||
Jun 28, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.18 | - |
Jun 27, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.14 | - |
Jun 26, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.14 | - |
Jun 25, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.15 | - |
Jun 24, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.15 | - |
Jun 21, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.16 | - |
Jun 20, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.16 | - |
Jun 18, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.16 | - |
Jun 17, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.15 | - |
Jun 14, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.16 | - |
Jun 13, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.15 | - |
Jun 12, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.12 | - |
Jun 11, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.06 | - |
Jun 10, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.06 | - |
Jun 7, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.06 | - |
Jun 6, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.08 | - |
Jun 5, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.06 | - |
Jun 4, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.03 | - |
Jun 3, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.03 | - |
May 31, 2024 | 0.03 Dividend | |||||
May 31, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.01 | - |
May 30, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 8.98 | - |
May 29, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 8.98 | - |
May 28, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.00 | - |
May 24, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.00 | - |
May 23, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.00 | - |
May 22, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.01 | - |
May 21, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.02 | - |
May 20, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.03 | - |
May 17, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.03 | - |
May 16, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.03 | - |
May 15, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.04 | - |
May 14, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.03 | - |
May 13, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.02 | - |
May 10, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.02 | - |
May 9, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.02 | - |
May 8, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.02 | - |
May 7, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.02 | - |
May 6, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.00 | - |
May 3, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.00 | - |
May 2, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 8.98 | - |
May 1, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.97 | - |
Apr 30, 2024 | 0.03 Dividend | |||||
Apr 30, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.97 | - |
Apr 29, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.94 | - |
Apr 26, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 8.93 | - |
Apr 25, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 8.93 | - |
Apr 24, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.94 | - |
Apr 23, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.94 | - |
Apr 22, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.94 | - |
Apr 19, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.94 | - |
Apr 18, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.94 | - |
Apr 17, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.94 | - |
Apr 16, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 8.93 | - |
Apr 15, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 8.95 | - |
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RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
UIEMX Victory Emerging Markets Fund
19.99
+1.58%
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
CIVIX Causeway International Value Instl
19.55
+2.79%
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
CIVVX Causeway International Value Inv
19.37
+2.70%
MNOSX Manning & Napier Overseas Series S
32.68
+2.67%
MNOWX Manning & Napier Overseas Series W
32.82
+2.66%
MNOZX Manning & Napier Overseas Series Z
32.68
+2.64%
URITX Victory International Fund
27.41
+1.26%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.32
+2.57%
JNGLX Janus Henderson Global Life Sciences D
64.44
+2.56%
JFNCX Janus Henderson Global Life Sciences Fund
54.07
+2.56%
JFNIX Janus Henderson Global Life Sciences Fund
64.56
+2.56%
JFNSX Janus Henderson Global Life Sciences Fund
61.07
+2.55%
JAGLX Janus Henderson Global Life Sciences T
64.02
+2.55%
JFNAX Janus Henderson Global Life Sciences Fund
62.84
+2.55%
BIECX Brandes International Equity Fund
21.56
+2.52%
BIEAX Brandes International Equity Fund
22.02
+2.51%
BIERX Brandes International Equity Fund
22.46
+2.51%
CIOIX Causeway International Opps Inst
16.01
+2.50%
BIIEX Brandes International Equity Fund
22.26
+2.49%
CIOVX Causeway International Opps Inv
15.86
+2.45%
AIONX AQR International Momentum Style N
15.41
+1.31%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.57
+2.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.73
+2.34%
JATAX Janus Henderson Global Technology and Innovation Fund
52.59
+2.34%
JATSX Janus Henderson Global Technology and Innovation Fund
50.49
+2.33%
JATIX Janus Henderson Global Technology and Innovation Fund
56.09
+2.32%
JAGTX Janus Henderson Glb Tech and Innovt T
54.33
+2.32%
JNGTX Janus Henderson Glb Tech and Innovt D
55.24
+2.32%
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
APDIX Artisan International Fund
28.56
+2.26%
APDYX Artisan Developing World Fund
21.31
+2.21%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
ARTYX Artisan Developing World Investor
21.05
+2.18%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
GMOIX GMO International Equity Fund
26.67
+1.25%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
APHYX Artisan Developing World Fund
21.46
+2.14%
RYAHX Rydex Mid-Cap 1.5x Strategy A
105.57
+2.12%
RYMDX Rydex Mid-Cap 1.5x Strategy H
106.06
+2.12%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
MNNYX Victory Munder Multi-Cap Y
58.02
+0.94%
BGVIX Brandes Global Equity Fund
29.40
+2.05%
BGEAX Brandes Global Equity Fund
28.95
+2.04%
GDGSX Sit Global Dividend Growth S
26.63
+2.03%
GDGIX Sit Global Dividend Growth I
26.65
+2.03%
SNOIX Easterly Snow Long/Short Opportunity I
30.87
+2.02%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
30.87
+2.02%
BGVCX Brandes Global Equity Fund
28.46
+2.01%
SNOAX Easterly Snow Long/Short Opportunity A
30.52
+2.01%
TRRLX T. Rowe Price Retirement 2060
15.96
+0.95%
SIIEX Touchstone International Value Y
15.32
+2.00%
TRRNX T. Rowe Price Retirement 2055
18.96
+1.99%
THLCX Thrivent Large Cap Growth S
18.98
+1.99%
BHCHX Baron Health Care Fund
18.26
+1.22%
SNOCX Easterly Snow Long/Short Opportunity C
28.39
+1.98%
CMVIX BlackRock Advantage Large Cap Gr Instl
22.20
+1.98%
TRRMX T. Rowe Price Retirement 2050
18.07
+1.98%
TMDIX AMG TimesSquare Mid Cap Growth Z
16.01
+1.97%
APDGX Artisan Global Value Fund
23.28
+1.97%
BGSIX BlackRock Technology Opportunities Fund
62.12
+1.97%
ARTGX Artisan Global Value Investor
23.33
+1.97%
APHGX Artisan Global Value Fund
23.35
+1.97%
JFRNX Janus Henderson Forty Fund
50.91
+1.96%