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Nasdaq - Delayed Quote USD
Janus Henderson Global Life Sciences Fund (JFNIX)
69.31
-0.34
(-0.49%)
At close: March 28 at 8:01:22 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 28, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | - |
Mar 27, 2025 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
Mar 26, 2025 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | - |
Mar 25, 2025 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
Mar 24, 2025 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | - |
Mar 21, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | - |
Mar 20, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | - |
Mar 19, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
Mar 18, 2025 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | - |
Mar 17, 2025 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
Mar 14, 2025 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
Mar 13, 2025 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
Mar 12, 2025 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
Mar 11, 2025 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | - |
Mar 10, 2025 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
Mar 7, 2025 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | - |
Mar 6, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
Mar 5, 2025 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | - |
Mar 4, 2025 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | - |
Mar 3, 2025 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | - |
Feb 28, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
Feb 27, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
Feb 26, 2025 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
Feb 25, 2025 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
Feb 24, 2025 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | - |
Feb 21, 2025 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | - |
Feb 20, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | - |
Feb 19, 2025 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
Feb 18, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
Feb 14, 2025 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | - |
Feb 13, 2025 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | - |
Feb 12, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | - |
Feb 11, 2025 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
Feb 10, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
Feb 7, 2025 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | - |
Feb 6, 2025 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
Feb 5, 2025 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | - |
Feb 4, 2025 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
Feb 3, 2025 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | - |
Jan 31, 2025 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
Jan 30, 2025 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
Jan 29, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
Jan 28, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | - |
Jan 27, 2025 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
Jan 24, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Jan 23, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Jan 22, 2025 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | - |
Jan 21, 2025 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | - |
Jan 17, 2025 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | - |
Jan 16, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
Jan 15, 2025 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | - |
Jan 14, 2025 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | - |
Jan 13, 2025 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | - |
Jan 10, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
Jan 8, 2025 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | - |
Jan 7, 2025 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
Jan 6, 2025 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | - |
Jan 3, 2025 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | - |
Jan 2, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
Dec 31, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | - |
Dec 30, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
Dec 27, 2024 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | - |
Dec 26, 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | - |
Dec 24, 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
Dec 23, 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - |
Dec 20, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | - |
Dec 19, 2024 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | - |
Dec 18, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
Dec 17, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
Dec 16, 2024 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | - |
Dec 13, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
Dec 12, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
Dec 11, 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
Dec 10, 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
Dec 9, 2024 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | - |
Dec 6, 2024 | 0.29 Dividend | |||||
Dec 6, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
Dec 6, 2024 | 3.72 Capital Gains | |||||
Dec 5, 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 72.23 | - |
Dec 4, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 73.13 | - |
Dec 3, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 72.96 | - |
Dec 2, 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 73.14 | - |
Nov 29, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 73.53 | - |
Nov 27, 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 73.58 | - |
Nov 26, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 73.21 | - |
Nov 25, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 72.68 | - |
Nov 22, 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 72.19 | - |
Nov 21, 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 71.51 | - |
Nov 20, 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 71.29 | - |
Nov 19, 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 70.45 | - |
Nov 18, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 70.22 | - |
Nov 15, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 70.49 | - |
Nov 14, 2024 | 76.52 | 76.52 | 76.52 | 76.52 | 72.50 | - |
Nov 13, 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 73.79 | - |
Nov 12, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 74.16 | - |
Nov 11, 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 75.68 | - |
Nov 8, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 76.03 | - |
Nov 7, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 75.40 | - |
Nov 6, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 75.16 | - |
Nov 5, 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 75.09 | - |
Nov 4, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 74.73 | - |
Nov 1, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 74.84 | - |
Oct 31, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 74.04 | - |
Oct 30, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 74.30 | - |
Oct 29, 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 74.77 | - |
Oct 28, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 74.96 | - |
Oct 25, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 74.80 | - |
Oct 24, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 75.01 | - |
Oct 23, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 75.42 | - |
Oct 22, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 75.96 | - |
Oct 21, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 76.17 | - |
Oct 18, 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 77.03 | - |
Oct 17, 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 76.46 | - |
Oct 16, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 76.68 | - |
Oct 15, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 76.18 | - |
Oct 14, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 76.85 | - |
Oct 11, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 76.65 | - |
Oct 10, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 75.64 | - |
Oct 9, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 75.62 | - |
Oct 8, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 75.35 | - |
Oct 7, 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 74.77 | - |
Oct 4, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 75.34 | - |
Oct 3, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 75.12 | - |
Oct 2, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 76.03 | - |
Oct 1, 2024 | 80.36 | 80.36 | 80.36 | 80.36 | 76.14 | - |
Sep 30, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 76.56 | - |
Sep 27, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 76.06 | - |
Sep 26, 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 76.24 | - |
Sep 25, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 76.19 | - |
Sep 24, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 76.56 | - |
Sep 23, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 76.72 | - |
Sep 20, 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 77.37 | - |
Sep 19, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 77.87 | - |
Sep 18, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 77.10 | - |
Sep 17, 2024 | 81.52 | 81.52 | 81.52 | 81.52 | 77.24 | - |
Sep 16, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 77.87 | - |
Sep 13, 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 77.46 | - |
Sep 12, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 77.00 | - |
Sep 11, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 76.87 | - |
Sep 10, 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 76.89 | - |
Sep 9, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 76.98 | - |
Sep 6, 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 76.61 | - |
Sep 5, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 77.12 | - |
Sep 4, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 77.92 | - |
Sep 3, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 77.86 | - |
Aug 30, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 78.45 | - |
Aug 29, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 77.87 | - |
Aug 28, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 77.68 | - |
Aug 27, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 77.92 | - |
Aug 26, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 77.87 | - |
Aug 23, 2024 | 82.22 | 82.22 | 82.22 | 82.22 | 77.91 | - |
Aug 22, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 77.25 | - |
Aug 21, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 77.49 | - |
Aug 20, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 77.26 | - |
Aug 19, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 76.88 | - |
Aug 16, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 76.09 | - |
Aug 15, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 76.09 | - |
Aug 14, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 75.31 | - |
Aug 13, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 75.18 | - |
Aug 12, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 74.26 | - |
Aug 9, 2024 | 77.97 | 77.97 | 77.97 | 77.97 | 73.88 | - |
Aug 8, 2024 | 77.97 | 77.97 | 77.97 | 77.97 | 73.88 | - |
Aug 7, 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 71.95 | - |
Aug 6, 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 73.02 | - |
Aug 5, 2024 | 76.38 | 76.38 | 76.38 | 76.38 | 72.37 | - |
Aug 2, 2024 | 78.51 | 78.51 | 78.51 | 78.51 | 74.39 | - |
Aug 1, 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 75.11 | - |
Jul 31, 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 74.58 | - |
Jul 30, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 74.41 | - |
Jul 29, 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 74.68 | - |
Jul 26, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 74.86 | - |
Jul 25, 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 74.58 | - |
Jul 24, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 75.15 | - |
Jul 23, 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 75.14 | - |
Jul 22, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 75.04 | - |
Jul 19, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 74.34 | - |
Jul 18, 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 73.82 | - |
Jul 17, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 75.58 | - |
Jul 16, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 76.25 | - |
Jul 15, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 75.49 | - |
Jul 12, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 75.57 | - |
Jul 11, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 74.78 | - |
Jul 10, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 73.94 | - |
Jul 9, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 72.88 | - |
Jul 8, 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 72.42 | - |
Jul 5, 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 72.09 | - |
Jul 3, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 71.41 | - |
Jul 2, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 71.87 | - |
Jul 1, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 72.59 | - |
Jun 28, 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 72.65 | - |
Jun 27, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 72.68 | - |
Jun 26, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 72.48 | - |
Jun 25, 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 72.94 | - |
Jun 24, 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 72.95 | - |
Jun 21, 2024 | 76.31 | 76.31 | 76.31 | 76.31 | 72.31 | - |
Jun 20, 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 71.49 | - |
Jun 18, 2024 | 75.40 | 75.40 | 75.40 | 75.40 | 71.44 | - |
Jun 17, 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 71.58 | - |
Jun 14, 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 71.88 | - |
Jun 13, 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 72.23 | - |
Jun 12, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 72.33 | - |
Jun 11, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 72.04 | - |
Jun 10, 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 72.19 | - |
Jun 7, 2024 | 75.81 | 75.81 | 75.81 | 75.81 | 71.83 | - |
Jun 6, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 71.94 | - |
Jun 5, 2024 | 75.87 | 75.87 | 75.87 | 75.87 | 71.89 | - |
Jun 4, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 71.16 | - |
Jun 3, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 71.06 | - |
May 31, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 69.46 | - |
May 30, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 69.46 | - |
May 29, 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 68.94 | - |
May 28, 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 69.47 | - |
May 24, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 69.89 | - |
May 23, 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 70.15 | - |
May 22, 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 70.96 | - |
May 21, 2024 | 74.95 | 74.95 | 74.95 | 74.95 | 71.02 | - |
May 20, 2024 | 74.86 | 74.86 | 74.86 | 74.86 | 70.93 | - |
May 17, 2024 | 74.50 | 74.50 | 74.50 | 74.50 | 70.59 | - |
May 16, 2024 | 74.78 | 74.78 | 74.78 | 74.78 | 70.86 | - |
May 15, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 70.95 | - |
May 14, 2024 | 73.68 | 73.68 | 73.68 | 73.68 | 69.81 | - |
May 13, 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 69.50 | - |
May 10, 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 69.50 | - |
May 9, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 69.79 | - |
May 8, 2024 | 73.20 | 73.20 | 73.20 | 73.20 | 69.36 | - |
May 7, 2024 | 73.71 | 73.71 | 73.71 | 73.71 | 69.84 | - |
May 6, 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 69.38 | - |
May 3, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 69.01 | - |
May 2, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 68.63 | - |
May 1, 2024 | 72.37 | 72.37 | 72.37 | 72.37 | 68.57 | - |
Apr 30, 2024 | 71.71 | 71.71 | 71.71 | 71.71 | 67.95 | - |
Apr 29, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 68.03 | - |
Apr 26, 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 67.51 | - |
Apr 25, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 67.40 | - |
Apr 24, 2024 | 71.32 | 71.32 | 71.32 | 71.32 | 67.58 | - |
Apr 23, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 67.84 | - |
Apr 22, 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 66.93 | - |
Apr 19, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 66.43 | - |
Apr 18, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 66.43 | - |
Apr 17, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 66.86 | - |
Apr 16, 2024 | 70.71 | 70.71 | 70.71 | 70.71 | 67.00 | - |
Apr 15, 2024 | 70.69 | 70.69 | 70.69 | 70.69 | 66.98 | - |
Apr 12, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 67.45 | - |
Apr 11, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 68.53 | - |
Apr 10, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 68.49 | - |
Apr 9, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 69.21 | - |
Apr 8, 2024 | 72.80 | 72.80 | 72.80 | 72.80 | 68.98 | - |
Apr 5, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 69.03 | - |
Apr 4, 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 68.47 | - |
Apr 3, 2024 | 73.19 | 73.19 | 73.19 | 73.19 | 69.35 | - |
Apr 2, 2024 | 72.93 | 72.93 | 72.93 | 72.93 | 69.10 | - |
Apr 1, 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 70.48 | - |
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CLDIX Calvert Core Bond I
15.78
+0.51%
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
UIEMX Victory Emerging Markets Fund
20.88
-1.83%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GURAX NAA Risk Managed Real Estate A
31.70
+0.13%
GURIX NAA Risk Managed Rl Estt Inst
32.18
+0.12%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GMOLX GMO Opportunistic Income Fund
24.40
+0.25%
GAAAX GMO Opportunistic Income R6
24.36
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.08
-0.87%
FEGOX First Eagle Gold C
29.80
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.58
-0.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.47
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.06
-0.06%
FEURX First Eagle Gold R6
34.42
-0.06%
FEGIX First Eagle Gold I
34.32
-0.06%
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
SGGDX First Eagle Gold A
33.12
-0.06%
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
PJEZX PGIM US Real Estate Z
15.30
-0.07%
PJEQX PGIM US Real Estate R6
15.29
-0.07%
PJEAX PGIM US Real Estate A
15.26
-0.07%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%