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Nasdaq - Delayed Quote USD
Johnson Institutional Intermediate Bd F (JIMEX)
15.02
+0.06
+(0.40%)
As of 8:06:23 AM EDT. Market Open.
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 10, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Mar 7, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Mar 6, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Mar 5, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Mar 4, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Mar 3, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Feb 28, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Feb 27, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Feb 26, 2025 | 0.04 Dividend | |||||
Feb 26, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Feb 25, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.94 | - |
Feb 24, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.88 | - |
Feb 21, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.86 | - |
Feb 20, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.81 | - |
Feb 19, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.80 | - |
Feb 18, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | - |
Feb 14, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.82 | - |
Feb 13, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | - |
Feb 12, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | - |
Feb 11, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.77 | - |
Feb 10, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.79 | - |
Feb 7, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.79 | - |
Feb 6, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.82 | - |
Feb 5, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | - |
Feb 4, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.79 | - |
Feb 3, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.77 | - |
Jan 31, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.77 | - |
Jan 30, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | - |
Jan 29, 2025 | 0.05 Dividend | |||||
Jan 29, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | - |
Jan 28, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.77 | - |
Jan 27, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.77 | - |
Jan 24, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.72 | - |
Jan 23, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.70 | - |
Jan 22, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.71 | - |
Jan 21, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.73 | - |
Jan 17, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.70 | - |
Jan 16, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.70 | - |
Jan 15, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.68 | - |
Jan 14, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.58 | - |
Jan 13, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.57 | - |
Jan 10, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.59 | - |
Jan 8, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.66 | - |
Jan 7, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.64 | - |
Jan 6, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.67 | - |
Jan 3, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.68 | - |
Jan 2, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.69 | - |
Dec 31, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.69 | - |
Dec 30, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.70 | - |
Dec 27, 2024 | 0.05 Dividend | |||||
Dec 27, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.65 | - |
Dec 26, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.66 | - |
Dec 24, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.65 | - |
Dec 23, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.64 | - |
Dec 20, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.67 | - |
Dec 19, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.64 | - |
Dec 18, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.67 | - |
Dec 17, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.75 | - |
Dec 16, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.75 | - |
Dec 13, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.75 | - |
Dec 12, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.79 | - |
Dec 11, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.82 | - |
Dec 10, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.83 | - |
Dec 9, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.85 | - |
Dec 6, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.87 | - |
Dec 5, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.84 | - |
Dec 4, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.84 | - |
Dec 3, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.81 | - |
Dec 2, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.82 | - |
Nov 29, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.83 | - |
Nov 27, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.78 | - |
Nov 26, 2024 | 0.04 Dividend | |||||
Nov 26, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.75 | - |
Nov 25, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.75 | - |
Nov 22, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.68 | - |
Nov 21, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.67 | - |
Nov 20, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.68 | - |
Nov 19, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.69 | - |
Nov 18, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.68 | - |
Nov 15, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.66 | - |
Nov 14, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.64 | - |
Nov 13, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.66 | - |
Nov 12, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.65 | - |
Nov 11, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.69 | - |
Nov 8, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.72 | - |
Nov 7, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.71 | - |
Nov 6, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.64 | - |
Nov 5, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.70 | - |
Nov 4, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.70 | - |
Nov 1, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.66 | - |
Oct 31, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.69 | - |
Oct 30, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.70 | - |
Oct 29, 2024 | 0.05 Dividend | |||||
Oct 29, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.72 | - |
Oct 28, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.72 | - |
Oct 25, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.74 | - |
Oct 24, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.76 | - |
Oct 23, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.74 | - |
Oct 22, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.77 | - |
Oct 21, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.78 | - |
Oct 18, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.84 | - |
Oct 17, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.83 | - |
Oct 16, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.87 | - |
Oct 15, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.85 | - |
Oct 14, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.81 | - |
Oct 11, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.83 | - |
Oct 10, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.82 | - |
Oct 9, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.81 | - |
Oct 8, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.84 | - |
Oct 7, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.83 | - |
Oct 4, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.87 | - |
Oct 3, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.95 | - |
Oct 2, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.99 | - |
Oct 1, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.01 | - |
Sep 30, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.98 | - |
Sep 27, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.01 | - |
Sep 26, 2024 | 0.04 Dividend | |||||
Sep 26, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.97 | - |
Sep 25, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.98 | - |
Sep 24, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.02 | - |
Sep 23, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.00 | - |
Sep 20, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.00 | - |
Sep 19, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.00 | - |
Sep 18, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.99 | - |
Sep 17, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.02 | - |
Sep 16, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.04 | - |
Sep 13, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.01 | - |
Sep 12, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.99 | - |
Sep 11, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.00 | - |
Sep 10, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.01 | - |
Sep 9, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.97 | - |
Sep 6, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 14.96 | - |
Sep 5, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.93 | - |
Sep 4, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.91 | - |
Sep 3, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.86 | - |
Aug 30, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 14.81 | - |
Aug 29, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.83 | - |
Aug 28, 2024 | 0.05 Dividend | |||||
Aug 28, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.84 | - |
Aug 27, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.85 | - |
Aug 26, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.85 | - |
Aug 23, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.86 | - |
Aug 22, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.81 | - |
Aug 21, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.85 | - |
Aug 20, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.82 | - |
Aug 19, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.79 | - |
Aug 16, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.78 | - |
Aug 15, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.75 | - |
Aug 14, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.81 | - |
Aug 13, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.80 | - |
Aug 12, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.75 | - |
Aug 9, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.72 | - |
Aug 8, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.70 | - |
Aug 7, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.72 | - |
Aug 6, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.74 | - |
Aug 5, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.80 | - |
Aug 2, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.81 | - |
Aug 1, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.68 | - |
Jul 31, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.64 | - |
Jul 30, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.57 | - |
Jul 29, 2024 | 0.05 Dividend | |||||
Jul 29, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.56 | - |
Jul 26, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.55 | - |
Jul 25, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.51 | - |
Jul 24, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.49 | - |
Jul 23, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.50 | - |
Jul 22, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.49 | - |
Jul 19, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.50 | - |
Jul 18, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.52 | - |
Jul 17, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.54 | - |
Jul 16, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.54 | - |
Jul 15, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.51 | - |
Jul 12, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.53 | - |
Jul 11, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.50 | - |
Jul 10, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.44 | - |
Jul 9, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.43 | - |
Jul 8, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.44 | - |
Jul 5, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.44 | - |
Jul 3, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.38 | - |
Jul 2, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.33 | - |
Jul 1, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.30 | - |
Jun 28, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.35 | - |
Jun 27, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.37 | - |
Jun 26, 2024 | 0.04 Dividend | |||||
Jun 26, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.35 | - |
Jun 25, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.39 | - |
Jun 24, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.39 | - |
Jun 21, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.39 | - |
Jun 20, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.38 | - |
Jun 18, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.40 | - |
Jun 17, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.36 | - |
Jun 14, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.40 | - |
Jun 13, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.39 | - |
Jun 12, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.34 | - |
Jun 11, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.29 | - |
Jun 10, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.25 | - |
Jun 7, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.26 | - |
Jun 6, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.35 | - |
Jun 5, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.35 | - |
Jun 4, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.32 | - |
Jun 3, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.28 | - |
May 31, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.23 | - |
May 30, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.18 | - |
May 29, 2024 | 0.04 Dividend | |||||
May 29, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.15 | - |
May 28, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.18 | - |
May 24, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.21 | - |
May 23, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.20 | - |
May 22, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.24 | - |
May 21, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.26 | - |
May 20, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.24 | - |
May 17, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.25 | - |
May 16, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.26 | - |
May 15, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.28 | - |
May 14, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.22 | - |
May 13, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.19 | - |
May 10, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.19 | - |
May 9, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.21 | - |
May 8, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.19 | - |
May 7, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.21 | - |
May 6, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.19 | - |
May 3, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.19 | - |
May 2, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.13 | - |
May 1, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.08 | - |
Apr 30, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.04 | - |
Apr 29, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.08 | - |
Apr 26, 2024 | 0.04 Dividend | |||||
Apr 26, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.05 | - |
Apr 25, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.03 | - |
Apr 24, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.06 | - |
Apr 23, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.08 | - |
Apr 22, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.05 | - |
Apr 19, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.05 | - |
Apr 18, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.03 | - |
Apr 17, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.06 | - |
Apr 16, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.02 | - |
Apr 15, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.05 | - |
Apr 12, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.10 | - |
Apr 11, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.07 | - |
Apr 10, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.07 | - |
Apr 9, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.20 | - |
Apr 8, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.16 | - |
Apr 5, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.18 | - |
Apr 4, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.23 | - |
Apr 3, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.21 | - |
Apr 2, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.20 | - |
Apr 1, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.20 | - |
Mar 28, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.27 | - |
Mar 27, 2024 | 0.04 Dividend | |||||
Mar 27, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.27 | - |
Mar 26, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.25 | - |
Mar 25, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.24 | - |
Mar 22, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.26 | - |
Mar 21, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.22 | - |
Mar 20, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.22 | - |
Mar 19, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.20 | - |
Mar 18, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.17 | - |
Mar 15, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.18 | - |
Mar 14, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.19 | - |
Mar 13, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.24 | - |
Mar 12, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.25 | - |
Mar 11, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.28 | - |
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FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.31%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.48
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.08
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.96
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.36
0.00%
BSPIX iShares S&P 500 Index Institutional
658.19
0.00%
BSPAX iShares S&P 500 Index Investor A
657.77
0.00%
WFSPX iShares S&P 500 Index K
658.43
0.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.80
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.93
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.78
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
23.68
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.19
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.85
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.67
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
BSPGX iShares S&P 500 Index G
658.44
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.65
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
18.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
22.10
0.00%
BSPSX iShares S&P 500 Index Service
657.90
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
17.23
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
22.26
0.00%
LIVKX BlackRock LifePath Index 2055 K
23.81
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.86
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
23.03
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
22.43
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
22.07
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.55
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.86
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.74
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
23.03
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
19.26
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.00
0.00%