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Nasdaq - Delayed Quote USD
Janus Henderson Global Life Sciences D (JNGLX)
69.17
-0.35
(-0.50%)
At close: March 28 at 8:01:24 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 | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 | - |
Mar 27, 2025 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | - |
Mar 26, 2025 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | - |
Mar 25, 2025 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
Mar 24, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | - |
Mar 21, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | - |
Mar 20, 2025 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | - |
Mar 19, 2025 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | - |
Mar 18, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | - |
Mar 17, 2025 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
Mar 14, 2025 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
Mar 13, 2025 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | - |
Mar 12, 2025 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
Mar 11, 2025 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
Mar 10, 2025 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | - |
Mar 7, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | - |
Mar 6, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
Mar 5, 2025 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | - |
Mar 4, 2025 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
Mar 3, 2025 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
Feb 28, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
Feb 27, 2025 | 70.90 | 70.90 | 70.90 | 70.90 | 70.90 | - |
Feb 26, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
Feb 25, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | - |
Feb 24, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
Feb 21, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | - |
Feb 20, 2025 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | - |
Feb 19, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | - |
Feb 18, 2025 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | - |
Feb 14, 2025 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | - |
Feb 13, 2025 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | - |
Feb 12, 2025 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
Feb 11, 2025 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | - |
Feb 10, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | - |
Feb 7, 2025 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | - |
Feb 6, 2025 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
Feb 5, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | - |
Feb 4, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
Feb 3, 2025 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
Jan 31, 2025 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
Jan 30, 2025 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
Jan 29, 2025 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
Jan 28, 2025 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | - |
Jan 27, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | - |
Jan 24, 2025 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | - |
Jan 23, 2025 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
Jan 22, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | - |
Jan 21, 2025 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
Jan 17, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | - |
Jan 16, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
Jan 15, 2025 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | - |
Jan 14, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
Jan 13, 2025 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
Jan 10, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
Jan 8, 2025 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
Jan 7, 2025 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
Jan 6, 2025 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | - |
Jan 3, 2025 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | - |
Jan 2, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
Dec 31, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
Dec 30, 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | - |
Dec 27, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | - |
Dec 26, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
Dec 24, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
Dec 23, 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
Dec 20, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | - |
Dec 19, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
Dec 18, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | - |
Dec 17, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | - |
Dec 16, 2024 | 69.89 | 69.89 | 69.89 | 69.89 | 69.89 | - |
Dec 13, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 | - |
Dec 12, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
Dec 11, 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | - |
Dec 10, 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
Dec 9, 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
Dec 6, 2024 | 0.25 Dividend | |||||
Dec 6, 2024 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | - |
Dec 6, 2024 | 3.72 Capital Gains | |||||
Dec 5, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 72.10 | - |
Dec 4, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 72.99 | - |
Dec 3, 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 72.83 | - |
Dec 2, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 73.01 | - |
Nov 29, 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 73.39 | - |
Nov 27, 2024 | 77.48 | 77.48 | 77.48 | 77.48 | 73.44 | - |
Nov 26, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 73.06 | - |
Nov 25, 2024 | 76.54 | 76.54 | 76.54 | 76.54 | 72.55 | - |
Nov 22, 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 72.06 | - |
Nov 21, 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 71.38 | - |
Nov 20, 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 71.16 | - |
Nov 19, 2024 | 74.18 | 74.18 | 74.18 | 74.18 | 70.31 | - |
Nov 18, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 70.09 | - |
Nov 15, 2024 | 74.22 | 74.22 | 74.22 | 74.22 | 70.35 | - |
Nov 14, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 72.36 | - |
Nov 13, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 73.65 | - |
Nov 12, 2024 | 78.10 | 78.10 | 78.10 | 78.10 | 74.03 | - |
Nov 11, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 75.54 | - |
Nov 8, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 75.89 | - |
Nov 7, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 75.26 | - |
Nov 6, 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 75.02 | - |
Nov 5, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 74.95 | - |
Nov 4, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 74.59 | - |
Nov 1, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 74.69 | - |
Oct 31, 2024 | 77.97 | 77.97 | 77.97 | 77.97 | 73.91 | - |
Oct 30, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 74.16 | - |
Oct 29, 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 74.63 | - |
Oct 28, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 74.82 | - |
Oct 25, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 74.66 | - |
Oct 24, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 74.86 | - |
Oct 23, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 75.28 | - |
Oct 22, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 75.82 | - |
Oct 21, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 76.03 | - |
Oct 18, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 76.88 | - |
Oct 17, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 76.32 | - |
Oct 16, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 76.54 | - |
Oct 15, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 76.04 | - |
Oct 14, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 76.71 | - |
Oct 11, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 76.51 | - |
Oct 10, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 75.50 | - |
Oct 9, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 75.48 | - |
Oct 8, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 75.21 | - |
Oct 7, 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 74.63 | - |
Oct 4, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 75.20 | - |
Oct 3, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 74.99 | - |
Oct 2, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 75.89 | - |
Oct 1, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 75.99 | - |
Sep 30, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 76.41 | - |
Sep 27, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 75.92 | - |
Sep 26, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 76.10 | - |
Sep 25, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 76.05 | - |
Sep 24, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 76.42 | - |
Sep 23, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 76.58 | - |
Sep 20, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 77.22 | - |
Sep 19, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 77.73 | - |
Sep 18, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 76.95 | - |
Sep 17, 2024 | 81.34 | 81.34 | 81.34 | 81.34 | 77.10 | - |
Sep 16, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 77.73 | - |
Sep 13, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 77.32 | - |
Sep 12, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 76.86 | - |
Sep 11, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 76.73 | - |
Sep 10, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 76.75 | - |
Sep 9, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 76.84 | - |
Sep 6, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 76.47 | - |
Sep 5, 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 76.98 | - |
Sep 4, 2024 | 82.06 | 82.06 | 82.06 | 82.06 | 77.78 | - |
Sep 3, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 77.72 | - |
Aug 30, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 78.30 | - |
Aug 29, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 77.73 | - |
Aug 28, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 77.54 | - |
Aug 27, 2024 | 82.06 | 82.06 | 82.06 | 82.06 | 77.78 | - |
Aug 26, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 77.73 | - |
Aug 23, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 77.77 | - |
Aug 22, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 77.11 | - |
Aug 21, 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 77.34 | - |
Aug 20, 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 77.12 | - |
Aug 19, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 76.74 | - |
Aug 16, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 75.95 | - |
Aug 15, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 75.95 | - |
Aug 14, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 75.18 | - |
Aug 13, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 75.04 | - |
Aug 12, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 74.12 | - |
Aug 9, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 73.75 | - |
Aug 8, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 73.75 | - |
Aug 7, 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 71.81 | - |
Aug 6, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 72.88 | - |
Aug 5, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 72.24 | - |
Aug 2, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 74.25 | - |
Aug 1, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 74.98 | - |
Jul 31, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 74.45 | - |
Jul 30, 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 74.28 | - |
Jul 29, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 74.55 | - |
Jul 26, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 74.73 | - |
Jul 25, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 74.45 | - |
Jul 24, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 75.01 | - |
Jul 23, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 75.01 | - |
Jul 22, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 74.91 | - |
Jul 19, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 74.21 | - |
Jul 18, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 73.69 | - |
Jul 17, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 75.44 | - |
Jul 16, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 76.12 | - |
Jul 15, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 75.36 | - |
Jul 12, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 75.43 | - |
Jul 11, 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 74.65 | - |
Jul 10, 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 73.80 | - |
Jul 9, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 72.76 | - |
Jul 8, 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 72.29 | - |
Jul 5, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 71.95 | - |
Jul 3, 2024 | 75.20 | 75.20 | 75.20 | 75.20 | 71.28 | - |
Jul 2, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 71.75 | - |
Jul 1, 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 72.46 | - |
Jun 28, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 72.51 | - |
Jun 27, 2024 | 76.54 | 76.54 | 76.54 | 76.54 | 72.55 | - |
Jun 26, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 72.34 | - |
Jun 25, 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 72.82 | - |
Jun 24, 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 72.82 | - |
Jun 21, 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 72.17 | - |
Jun 20, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 71.36 | - |
Jun 18, 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 71.32 | - |
Jun 17, 2024 | 75.37 | 75.37 | 75.37 | 75.37 | 71.44 | - |
Jun 14, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 71.76 | - |
Jun 13, 2024 | 76.07 | 76.07 | 76.07 | 76.07 | 72.11 | - |
Jun 12, 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 72.20 | - |
Jun 11, 2024 | 75.87 | 75.87 | 75.87 | 75.87 | 71.92 | - |
Jun 10, 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 72.06 | - |
Jun 7, 2024 | 75.65 | 75.65 | 75.65 | 75.65 | 71.71 | - |
Jun 6, 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 71.81 | - |
Jun 5, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 71.76 | - |
Jun 4, 2024 | 74.94 | 74.94 | 74.94 | 74.94 | 71.04 | - |
Jun 3, 2024 | 74.83 | 74.83 | 74.83 | 74.83 | 70.93 | - |
May 31, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 69.34 | - |
May 30, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 69.34 | - |
May 29, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 68.82 | - |
May 28, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 69.36 | - |
May 24, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 69.77 | - |
May 23, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 70.03 | - |
May 22, 2024 | 74.73 | 74.73 | 74.73 | 74.73 | 70.84 | - |
May 21, 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 70.89 | - |
May 20, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 70.81 | - |
May 17, 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 70.47 | - |
May 16, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 70.73 | - |
May 15, 2024 | 74.72 | 74.72 | 74.72 | 74.72 | 70.83 | - |
May 14, 2024 | 73.52 | 73.52 | 73.52 | 73.52 | 69.69 | - |
May 13, 2024 | 73.20 | 73.20 | 73.20 | 73.20 | 69.39 | - |
May 10, 2024 | 73.19 | 73.19 | 73.19 | 73.19 | 69.38 | - |
May 9, 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 69.66 | - |
May 8, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 69.23 | - |
May 7, 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 69.72 | - |
May 6, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 69.25 | - |
May 3, 2024 | 72.67 | 72.67 | 72.67 | 72.67 | 68.88 | - |
May 2, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 68.51 | - |
May 1, 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 68.46 | - |
Apr 30, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 67.83 | - |
Apr 29, 2024 | 71.65 | 71.65 | 71.65 | 71.65 | 67.92 | - |
Apr 26, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 67.40 | - |
Apr 25, 2024 | 70.98 | 70.98 | 70.98 | 70.98 | 67.28 | - |
Apr 24, 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 67.46 | - |
Apr 23, 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 67.73 | - |
Apr 22, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 66.82 | - |
Apr 19, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 66.31 | - |
Apr 18, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 66.31 | - |
Apr 17, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 66.74 | - |
Apr 16, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 66.88 | - |
Apr 15, 2024 | 70.54 | 70.54 | 70.54 | 70.54 | 66.86 | - |
Apr 12, 2024 | 71.04 | 71.04 | 71.04 | 71.04 | 67.34 | - |
Apr 11, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 68.41 | - |
Apr 10, 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 68.37 | - |
Apr 9, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 69.09 | - |
Apr 8, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 68.86 | - |
Apr 5, 2024 | 72.70 | 72.70 | 72.70 | 72.70 | 68.91 | - |
Apr 4, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 68.35 | - |
Apr 3, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 69.23 | - |
Apr 2, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 68.98 | - |
Apr 1, 2024 | 74.22 | 74.22 | 74.22 | 74.22 | 70.35 | - |
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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%