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Nasdaq - Delayed Quote USD
Macquarie Smid Cap Core Fund R6 (ISPVX)
17.72
-1.28
(-6.74%)
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 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Apr 2, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Apr 1, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Mar 31, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Mar 28, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Mar 27, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Mar 26, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
Mar 25, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Mar 24, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Mar 21, 2025 | 0.03 Dividend | |||||
Mar 21, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Mar 20, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.84 | - |
Mar 19, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 18.97 | - |
Mar 18, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.71 | - |
Mar 17, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.85 | - |
Mar 14, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.63 | - |
Mar 13, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.14 | - |
Mar 12, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.44 | - |
Mar 11, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.45 | - |
Mar 10, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.49 | - |
Mar 7, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.89 | - |
Mar 6, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.83 | - |
Mar 5, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.11 | - |
Mar 4, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.92 | - |
Mar 3, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.17 | - |
Feb 28, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.67 | - |
Feb 27, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.46 | - |
Feb 26, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.66 | - |
Feb 25, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.68 | - |
Feb 24, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.69 | - |
Feb 21, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.71 | - |
Feb 20, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.16 | - |
Feb 19, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.33 | - |
Feb 18, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.43 | - |
Feb 14, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.32 | - |
Feb 13, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.33 | - |
Feb 12, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.19 | - |
Feb 11, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.37 | - |
Feb 10, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.41 | - |
Feb 7, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.54 | - |
Feb 6, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.90 | - |
Feb 5, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.92 | - |
Feb 4, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.78 | - |
Feb 3, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.64 | - |
Jan 31, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.89 | - |
Jan 30, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.09 | - |
Jan 29, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.85 | - |
Jan 28, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.89 | - |
Jan 27, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.82 | - |
Jan 24, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.00 | - |
Jan 23, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.06 | - |
Jan 22, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.96 | - |
Jan 21, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.06 | - |
Jan 17, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.69 | - |
Jan 16, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.64 | - |
Jan 15, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.53 | - |
Jan 14, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.22 | - |
Jan 13, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.01 | - |
Jan 10, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.74 | - |
Jan 8, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.05 | - |
Jan 7, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.01 | - |
Jan 6, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.14 | - |
Jan 3, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.15 | - |
Jan 2, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.87 | - |
Dec 31, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.89 | - |
Dec 30, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.83 | - |
Dec 27, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.97 | - |
Dec 26, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.18 | - |
Dec 24, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.10 | - |
Dec 23, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.95 | - |
Dec 20, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.92 | - |
Dec 19, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.80 | - |
Dec 18, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.86 | - |
Dec 17, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.62 | - |
Dec 16, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.82 | - |
Dec 13, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.78 | - |
Dec 12, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.91 | - |
Dec 11, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.08 | - |
Dec 10, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.97 | - |
Dec 9, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.08 | - |
Dec 6, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.24 | - |
Dec 5, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.27 | - |
Dec 4, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.48 | - |
Dec 3, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.42 | - |
Dec 2, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.48 | - |
Nov 29, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.51 | - |
Nov 27, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.50 | - |
Nov 26, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.54 | - |
Nov 25, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.57 | - |
Nov 22, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.24 | - |
Nov 21, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.93 | - |
Nov 20, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.58 | - |
Nov 19, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.49 | - |
Nov 18, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.38 | - |
Nov 15, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.30 | - |
Nov 14, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.62 | - |
Nov 13, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.93 | - |
Nov 12, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.95 | - |
Nov 11, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.13 | - |
Nov 8, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.97 | - |
Nov 7, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.89 | - |
Nov 6, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.92 | - |
Nov 5, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.09 | - |
Nov 4, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.77 | - |
Nov 1, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.68 | - |
Oct 31, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.60 | - |
Oct 30, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.93 | - |
Oct 29, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.85 | - |
Oct 28, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.84 | - |
Oct 25, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.61 | - |
Oct 24, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.73 | - |
Oct 23, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.61 | - |
Oct 22, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.71 | - |
Oct 21, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.85 | - |
Oct 18, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.13 | - |
Oct 17, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.12 | - |
Oct 16, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.14 | - |
Oct 15, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.93 | - |
Oct 14, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.96 | - |
Oct 11, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.85 | - |
Oct 10, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.49 | - |
Oct 9, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.60 | - |
Oct 8, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.50 | - |
Oct 7, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.49 | - |
Oct 4, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.61 | - |
Oct 3, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.41 | - |
Oct 2, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.47 | - |
Oct 1, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.47 | - |
Sep 30, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.67 | - |
Sep 27, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.59 | - |
Sep 26, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.56 | - |
Sep 25, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.40 | - |
Sep 24, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.60 | - |
Sep 23, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.58 | - |
Sep 20, 2024 | 0.03 Dividend | |||||
Sep 20, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.50 | - |
Sep 19, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.67 | - |
Sep 18, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.29 | - |
Sep 17, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.29 | - |
Sep 16, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.19 | - |
Sep 13, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.09 | - |
Sep 12, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.74 | - |
Sep 11, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.58 | - |
Sep 10, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.50 | - |
Sep 9, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.55 | - |
Sep 6, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.45 | - |
Sep 5, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.72 | - |
Sep 4, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.81 | - |
Sep 3, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.87 | - |
Aug 30, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.37 | - |
Aug 29, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.23 | - |
Aug 28, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.15 | - |
Aug 27, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.25 | - |
Aug 26, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.32 | - |
Aug 23, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.38 | - |
Aug 22, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.95 | - |
Aug 21, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.05 | - |
Aug 20, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.81 | - |
Aug 19, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.00 | - |
Aug 16, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.81 | - |
Aug 15, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.79 | - |
Aug 14, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.41 | - |
Aug 13, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.49 | - |
Aug 12, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.25 | - |
Aug 9, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.35 | - |
Aug 8, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.30 | - |
Aug 7, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.86 | - |
Aug 6, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.02 | - |
Aug 5, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.85 | - |
Aug 2, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.37 | - |
Aug 1, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.95 | - |
Jul 31, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.39 | - |
Jul 30, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.27 | - |
Jul 29, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.15 | - |
Jul 26, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.19 | - |
Jul 25, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.92 | - |
Jul 24, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.78 | - |
Jul 23, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.15 | - |
Jul 22, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.11 | - |
Jul 19, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.88 | - |
Jul 18, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.96 | - |
Jul 17, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.17 | - |
Jul 16, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.44 | - |
Jul 15, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.92 | - |
Jul 12, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.76 | - |
Jul 11, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.57 | - |
Jul 10, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.06 | - |
Jul 9, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.80 | - |
Jul 8, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.94 | - |
Jul 5, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.88 | - |
Jul 3, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.94 | - |
Jul 2, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.90 | - |
Jul 1, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.85 | - |
Jun 28, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.03 | - |
Jun 27, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.95 | - |
Jun 26, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.86 | - |
Jun 25, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.91 | - |
Jun 24, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.07 | - |
Jun 21, 2024 | 0.02 Dividend | |||||
Jun 21, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.98 | - |
Jun 20, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.93 | - |
Jun 18, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.94 | - |
Jun 17, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.93 | - |
Jun 14, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.77 | - |
Jun 13, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.00 | - |
Jun 12, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.19 | - |
Jun 11, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.92 | - |
Jun 10, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.99 | - |
Jun 7, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.96 | - |
Jun 6, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.08 | - |
Jun 5, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.12 | - |
Jun 4, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.91 | - |
Jun 3, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.16 | - |
May 31, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.11 | - |
May 30, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.11 | - |
May 29, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.95 | - |
May 28, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.13 | - |
May 24, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.13 | - |
May 23, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.99 | - |
May 22, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.20 | - |
May 21, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | - |
May 20, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.38 | - |
May 17, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.34 | - |
May 16, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.33 | - |
May 15, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.44 | - |
May 14, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.27 | - |
May 13, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.11 | - |
May 10, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.12 | - |
May 9, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.13 | - |
May 8, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.00 | - |
May 7, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.14 | - |
May 6, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.11 | - |
May 3, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.84 | - |
May 2, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.72 | - |
May 1, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.46 | - |
Apr 30, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.44 | - |
Apr 29, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.78 | - |
Apr 26, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.68 | - |
Apr 25, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.61 | - |
Apr 24, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.73 | - |
Apr 23, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.73 | - |
Apr 22, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.46 | - |
Apr 19, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.29 | - |
Apr 18, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.22 | - |
Apr 17, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.27 | - |
Apr 16, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.41 | - |
Apr 15, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.50 | - |
Apr 12, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.00 | - |
Apr 11, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.00 | - |
Apr 10, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.01 | - |
Apr 9, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.38 | - |
Apr 8, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | - |
Apr 5, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.24 | - |
Apr 4, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.10 | - |
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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%
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+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%
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%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
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%
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%
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%
FKRCX Franklin Gold and Precious Metals A
24.12
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
FRGOX Franklin Gold and Precious Metals C
20.76
-0.48%
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%
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
TEBRX Teberg
22.22
-4.92%
GQRIX GQG Partners Global Quality Equity Instl
18.62
-0.64%
TGVOX TCW Relative Value Mid Cap I
25.79
-7.73%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.38
-0.65%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.21
-0.65%
FPEIX First Trust Preferred Sec & Inc I
19.60
-0.66%