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Nasdaq - Delayed Quote USD
Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX)
69.04
-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 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
Mar 27, 2025 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | - |
Mar 26, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
Mar 25, 2025 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 | - |
Mar 24, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
Mar 21, 2025 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | - |
Mar 20, 2025 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | - |
Mar 19, 2025 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | - |
Mar 18, 2025 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
Mar 17, 2025 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
Mar 14, 2025 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Mar 13, 2025 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | - |
Mar 12, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
Mar 11, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
Mar 10, 2025 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | - |
Mar 7, 2025 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | - |
Mar 6, 2025 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
Mar 5, 2025 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | - |
Mar 4, 2025 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
Mar 3, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
Feb 28, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | - |
Feb 27, 2025 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | - |
Feb 26, 2025 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
Feb 25, 2025 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
Feb 24, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
Feb 21, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
Feb 20, 2025 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
Feb 19, 2025 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | - |
Feb 18, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | - |
Feb 14, 2025 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | - |
Feb 13, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
Feb 12, 2025 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | - |
Feb 11, 2025 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | - |
Feb 10, 2025 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
Feb 7, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | - |
Feb 6, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
Feb 5, 2025 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | - |
Feb 4, 2025 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
Feb 3, 2025 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | - |
Jan 31, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
Jan 30, 2025 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | - |
Jan 29, 2025 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
Jan 28, 2025 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | - |
Jan 27, 2025 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | - |
Jan 24, 2025 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
Jan 23, 2025 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | - |
Jan 22, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
Jan 21, 2025 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | - |
Jan 17, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | - |
Jan 16, 2025 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | - |
Jan 15, 2025 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
Jan 14, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 | - |
Jan 13, 2025 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | - |
Jan 10, 2025 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | - |
Jan 8, 2025 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | - |
Jan 7, 2025 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
Jan 6, 2025 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
Jan 3, 2025 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | - |
Jan 2, 2025 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | - |
Dec 31, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | - |
Dec 30, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | - |
Dec 27, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
Dec 26, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
Dec 24, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
Dec 23, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | - |
Dec 20, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
Dec 19, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
Dec 18, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
Dec 17, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | - |
Dec 16, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
Dec 13, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
Dec 12, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
Dec 11, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
Dec 10, 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
Dec 9, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
Dec 6, 2024 | 0.35 Dividend | |||||
Dec 6, 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
Dec 6, 2024 | 3.72 Capital Gains | |||||
Dec 5, 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 71.92 | - |
Dec 4, 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 72.82 | - |
Dec 3, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 72.65 | - |
Dec 2, 2024 | 76.95 | 76.95 | 76.95 | 76.95 | 72.83 | - |
Nov 29, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 73.22 | - |
Nov 27, 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 73.28 | - |
Nov 26, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 72.90 | - |
Nov 25, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 72.38 | - |
Nov 22, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 71.88 | - |
Nov 21, 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 71.20 | - |
Nov 20, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 70.99 | - |
Nov 19, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 70.14 | - |
Nov 18, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 69.92 | - |
Nov 15, 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 70.18 | - |
Nov 14, 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 72.19 | - |
Nov 13, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 73.47 | - |
Nov 12, 2024 | 78.02 | 78.02 | 78.02 | 78.02 | 73.84 | - |
Nov 11, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 75.35 | - |
Nov 8, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 75.71 | - |
Nov 7, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 75.08 | - |
Nov 6, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 74.84 | - |
Nov 5, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 74.77 | - |
Nov 4, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 74.40 | - |
Nov 1, 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 74.52 | - |
Oct 31, 2024 | 77.89 | 77.89 | 77.89 | 77.89 | 73.72 | - |
Oct 30, 2024 | 78.16 | 78.16 | 78.16 | 78.16 | 73.98 | - |
Oct 29, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 74.45 | - |
Oct 28, 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 74.63 | - |
Oct 25, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 74.47 | - |
Oct 24, 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 74.68 | - |
Oct 23, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 75.09 | - |
Oct 22, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 75.63 | - |
Oct 21, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 75.84 | - |
Oct 18, 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 76.69 | - |
Oct 17, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 76.12 | - |
Oct 16, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 76.35 | - |
Oct 15, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 75.85 | - |
Oct 14, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 76.51 | - |
Oct 11, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 76.32 | - |
Oct 10, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 75.31 | - |
Oct 9, 2024 | 79.55 | 79.55 | 79.55 | 79.55 | 75.29 | - |
Oct 8, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 75.02 | - |
Oct 7, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 74.44 | - |
Oct 4, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 75.00 | - |
Oct 3, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 74.79 | - |
Oct 2, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 75.69 | - |
Oct 1, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 75.80 | - |
Sep 30, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 76.22 | - |
Sep 27, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 75.73 | - |
Sep 26, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 75.90 | - |
Sep 25, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 75.85 | - |
Sep 24, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 76.22 | - |
Sep 23, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 76.38 | - |
Sep 20, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 77.01 | - |
Sep 19, 2024 | 81.91 | 81.91 | 81.91 | 81.91 | 77.53 | - |
Sep 18, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 76.75 | - |
Sep 17, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 76.90 | - |
Sep 16, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 77.52 | - |
Sep 13, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 77.12 | - |
Sep 12, 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 76.65 | - |
Sep 11, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 76.53 | - |
Sep 10, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 76.55 | - |
Sep 9, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 76.64 | - |
Sep 6, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 76.26 | - |
Sep 5, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 76.77 | - |
Sep 4, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 77.57 | - |
Sep 3, 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 77.51 | - |
Aug 30, 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 78.09 | - |
Aug 29, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 77.52 | - |
Aug 28, 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 77.33 | - |
Aug 27, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 77.57 | - |
Aug 26, 2024 | 81.91 | 81.91 | 81.91 | 81.91 | 77.53 | - |
Aug 23, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 77.55 | - |
Aug 22, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 76.90 | - |
Aug 21, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 77.14 | - |
Aug 20, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 76.91 | - |
Aug 19, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 76.53 | - |
Aug 16, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 75.74 | - |
Aug 15, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 75.74 | - |
Aug 14, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 74.97 | - |
Aug 13, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 74.84 | - |
Aug 12, 2024 | 78.10 | 78.10 | 78.10 | 78.10 | 73.92 | - |
Aug 9, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 73.55 | - |
Aug 8, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 73.55 | - |
Aug 7, 2024 | 75.67 | 75.67 | 75.67 | 75.67 | 71.62 | - |
Aug 6, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 72.69 | - |
Aug 5, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 72.05 | - |
Aug 2, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 74.05 | - |
Aug 1, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 74.77 | - |
Jul 31, 2024 | 78.44 | 78.44 | 78.44 | 78.44 | 74.24 | - |
Jul 30, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 74.07 | - |
Jul 29, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 74.34 | - |
Jul 26, 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 74.52 | - |
Jul 25, 2024 | 78.44 | 78.44 | 78.44 | 78.44 | 74.24 | - |
Jul 24, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 74.80 | - |
Jul 23, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 74.80 | - |
Jul 22, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 74.70 | - |
Jul 19, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 74.00 | - |
Jul 18, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 73.48 | - |
Jul 17, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 75.23 | - |
Jul 16, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 75.90 | - |
Jul 15, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 75.15 | - |
Jul 12, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 75.22 | - |
Jul 11, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 74.43 | - |
Jul 10, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 73.59 | - |
Jul 9, 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 72.55 | - |
Jul 8, 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 72.08 | - |
Jul 5, 2024 | 75.81 | 75.81 | 75.81 | 75.81 | 71.75 | - |
Jul 3, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 71.08 | - |
Jul 2, 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 71.53 | - |
Jul 1, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 72.25 | - |
Jun 28, 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 72.30 | - |
Jun 27, 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 72.34 | - |
Jun 26, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 72.14 | - |
Jun 25, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 72.60 | - |
Jun 24, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 72.60 | - |
Jun 21, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 71.96 | - |
Jun 20, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 71.16 | - |
Jun 18, 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 71.11 | - |
Jun 17, 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 71.24 | - |
Jun 14, 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 71.54 | - |
Jun 13, 2024 | 75.96 | 75.96 | 75.96 | 75.96 | 71.89 | - |
Jun 12, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 71.99 | - |
Jun 11, 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 71.70 | - |
Jun 10, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 71.85 | - |
Jun 7, 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 71.50 | - |
Jun 6, 2024 | 75.65 | 75.65 | 75.65 | 75.65 | 71.60 | - |
Jun 5, 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 71.54 | - |
Jun 4, 2024 | 74.83 | 74.83 | 74.83 | 74.83 | 70.82 | - |
Jun 3, 2024 | 74.72 | 74.72 | 74.72 | 74.72 | 70.72 | - |
May 31, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 69.13 | - |
May 30, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 69.13 | - |
May 29, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 68.62 | - |
May 28, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 69.15 | - |
May 24, 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 69.56 | - |
May 23, 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 69.82 | - |
May 22, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 70.63 | - |
May 21, 2024 | 74.68 | 74.68 | 74.68 | 74.68 | 70.68 | - |
May 20, 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 70.60 | - |
May 17, 2024 | 74.22 | 74.22 | 74.22 | 74.22 | 70.25 | - |
May 16, 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 70.52 | - |
May 15, 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 70.62 | - |
May 14, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 69.48 | - |
May 13, 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 69.18 | - |
May 10, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 69.17 | - |
May 9, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 69.45 | - |
May 8, 2024 | 72.93 | 72.93 | 72.93 | 72.93 | 69.03 | - |
May 7, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 69.50 | - |
May 6, 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 69.04 | - |
May 3, 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 68.68 | - |
May 2, 2024 | 72.16 | 72.16 | 72.16 | 72.16 | 68.30 | - |
May 1, 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 68.24 | - |
Apr 30, 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 67.63 | - |
Apr 29, 2024 | 71.54 | 71.54 | 71.54 | 71.54 | 67.71 | - |
Apr 26, 2024 | 70.99 | 70.99 | 70.99 | 70.99 | 67.19 | - |
Apr 25, 2024 | 70.87 | 70.87 | 70.87 | 70.87 | 67.08 | - |
Apr 24, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 67.25 | - |
Apr 23, 2024 | 71.33 | 71.33 | 71.33 | 71.33 | 67.51 | - |
Apr 22, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 66.61 | - |
Apr 19, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 66.11 | - |
Apr 18, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 66.11 | - |
Apr 17, 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 66.53 | - |
Apr 16, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 66.67 | - |
Apr 15, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 66.66 | - |
Apr 12, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 67.12 | - |
Apr 11, 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 68.19 | - |
Apr 10, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 68.16 | - |
Apr 9, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 68.87 | - |
Apr 8, 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 68.65 | - |
Apr 5, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 68.69 | - |
Apr 4, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 68.14 | - |
Apr 3, 2024 | 72.91 | 72.91 | 72.91 | 72.91 | 69.01 | - |
Apr 2, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 68.76 | - |
Apr 1, 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 70.13 | - |
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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%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
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%