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Nasdaq - Delayed Quote USD
Janus Henderson Research C (JRACX)
58.93
-3.60
(-5.76%)
At close: April 4 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 |
---|---|---|---|---|---|---|
Apr 4, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
Apr 3, 2025 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | - |
Apr 2, 2025 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | - |
Apr 1, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | - |
Mar 31, 2025 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | - |
Mar 28, 2025 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | - |
Mar 27, 2025 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
Mar 26, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
Mar 25, 2025 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | - |
Mar 24, 2025 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | - |
Mar 21, 2025 | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 | - |
Mar 20, 2025 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | - |
Mar 19, 2025 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
Mar 18, 2025 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | - |
Mar 17, 2025 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
Mar 14, 2025 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | - |
Mar 13, 2025 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | - |
Mar 12, 2025 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | - |
Mar 11, 2025 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | - |
Mar 10, 2025 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
Mar 7, 2025 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | - |
Mar 6, 2025 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | - |
Mar 5, 2025 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | - |
Mar 4, 2025 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | - |
Mar 3, 2025 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | - |
Feb 28, 2025 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | - |
Feb 27, 2025 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
Feb 26, 2025 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | - |
Feb 25, 2025 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | - |
Feb 24, 2025 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
Feb 21, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
Feb 20, 2025 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | - |
Feb 19, 2025 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
Feb 18, 2025 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
Feb 14, 2025 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | - |
Feb 13, 2025 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | - |
Feb 12, 2025 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | - |
Feb 11, 2025 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
Feb 10, 2025 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
Feb 7, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | - |
Feb 6, 2025 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
Feb 5, 2025 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | - |
Feb 4, 2025 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | - |
Feb 3, 2025 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | - |
Jan 31, 2025 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
Jan 30, 2025 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | - |
Jan 29, 2025 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
Jan 28, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
Jan 27, 2025 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | - |
Jan 24, 2025 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | - |
Jan 23, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
Jan 22, 2025 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | - |
Jan 21, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Jan 17, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | - |
Jan 16, 2025 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | - |
Jan 15, 2025 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
Jan 14, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
Jan 13, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | - |
Jan 10, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
Jan 8, 2025 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | - |
Jan 7, 2025 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | - |
Jan 6, 2025 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | - |
Jan 3, 2025 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | - |
Jan 2, 2025 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | - |
Dec 31, 2024 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
Dec 30, 2024 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | - |
Dec 27, 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
Dec 26, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
Dec 24, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
Dec 23, 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
Dec 20, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | - |
Dec 19, 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
Dec 18, 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | - |
Dec 17, 2024 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | - |
Dec 16, 2024 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | - |
Dec 13, 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | - |
Dec 12, 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
Dec 11, 2024 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
Dec 10, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
Dec 9, 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Dec 6, 2024 | 0.00 Dividend | |||||
Dec 6, 2024 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | - |
Dec 6, 2024 | 4.33 Capital Gains | |||||
Dec 5, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 74.19 | - |
Dec 4, 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 74.44 | - |
Dec 3, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 73.23 | - |
Dec 2, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 72.83 | - |
Nov 29, 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 72.23 | - |
Nov 27, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 71.64 | - |
Nov 26, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 72.25 | - |
Nov 25, 2024 | 75.81 | 75.81 | 75.81 | 75.81 | 71.63 | - |
Nov 22, 2024 | 75.74 | 75.74 | 75.74 | 75.74 | 71.56 | - |
Nov 21, 2024 | 75.74 | 75.74 | 75.74 | 75.74 | 71.56 | - |
Nov 20, 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 71.29 | - |
Nov 19, 2024 | 75.44 | 75.44 | 75.44 | 75.44 | 71.28 | - |
Nov 18, 2024 | 74.55 | 74.55 | 74.55 | 74.55 | 70.44 | - |
Nov 15, 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 70.30 | - |
Nov 14, 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 72.12 | - |
Nov 13, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 72.45 | - |
Nov 12, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 72.53 | - |
Nov 11, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 72.32 | - |
Nov 8, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 72.57 | - |
Nov 7, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 72.60 | - |
Nov 6, 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 71.61 | - |
Nov 5, 2024 | 73.96 | 73.96 | 73.96 | 73.96 | 69.88 | - |
Nov 4, 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 68.92 | - |
Nov 1, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 69.09 | - |
Oct 31, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 68.57 | - |
Oct 30, 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 70.45 | - |
Oct 29, 2024 | 74.93 | 74.93 | 74.93 | 74.93 | 70.79 | - |
Oct 28, 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 70.10 | - |
Oct 25, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 69.99 | - |
Oct 24, 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 69.74 | - |
Oct 23, 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 69.52 | - |
Oct 22, 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 70.62 | - |
Oct 21, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 70.54 | - |
Oct 18, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 70.32 | - |
Oct 17, 2024 | 74.03 | 74.03 | 74.03 | 74.03 | 69.94 | - |
Oct 16, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 69.80 | - |
Oct 15, 2024 | 73.71 | 73.71 | 73.71 | 73.71 | 69.64 | - |
Oct 14, 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 70.68 | - |
Oct 11, 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 70.06 | - |
Oct 10, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 69.63 | - |
Oct 9, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 69.63 | - |
Oct 8, 2024 | 73.20 | 73.20 | 73.20 | 73.20 | 69.16 | - |
Oct 7, 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 68.04 | - |
Oct 4, 2024 | 72.74 | 72.74 | 72.74 | 72.74 | 68.73 | - |
Oct 3, 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 67.95 | - |
Oct 2, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 67.84 | - |
Oct 1, 2024 | 71.65 | 71.65 | 71.65 | 71.65 | 67.70 | - |
Sep 30, 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 68.60 | - |
Sep 27, 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 68.39 | - |
Sep 26, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 68.83 | - |
Sep 25, 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 68.55 | - |
Sep 24, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 68.43 | - |
Sep 23, 2024 | 72.07 | 72.07 | 72.07 | 72.07 | 68.09 | - |
Sep 20, 2024 | 71.96 | 71.96 | 71.96 | 71.96 | 67.99 | - |
Sep 19, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 68.19 | - |
Sep 18, 2024 | 70.55 | 70.55 | 70.55 | 70.55 | 66.66 | - |
Sep 17, 2024 | 70.91 | 70.91 | 70.91 | 70.91 | 67.00 | - |
Sep 16, 2024 | 70.82 | 70.82 | 70.82 | 70.82 | 66.91 | - |
Sep 13, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 66.95 | - |
Sep 12, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 66.52 | - |
Sep 11, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 65.82 | - |
Sep 10, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 64.35 | - |
Sep 9, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 63.76 | - |
Sep 6, 2024 | 66.65 | 66.65 | 66.65 | 66.65 | 62.97 | - |
Sep 5, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 64.45 | - |
Sep 4, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 64.47 | - |
Sep 3, 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 64.71 | - |
Aug 30, 2024 | 70.73 | 70.73 | 70.73 | 70.73 | 66.83 | - |
Aug 29, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 66.08 | - |
Aug 28, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 66.38 | - |
Aug 27, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 67.05 | - |
Aug 26, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 66.88 | - |
Aug 23, 2024 | 71.33 | 71.33 | 71.33 | 71.33 | 67.39 | - |
Aug 22, 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 66.59 | - |
Aug 21, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 67.61 | - |
Aug 20, 2024 | 71.15 | 71.15 | 71.15 | 71.15 | 67.22 | - |
Aug 19, 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 67.32 | - |
Aug 16, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 66.55 | - |
Aug 15, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 66.55 | - |
Aug 14, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 65.13 | - |
Aug 13, 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 64.80 | - |
Aug 12, 2024 | 67.07 | 67.07 | 67.07 | 67.07 | 63.37 | - |
Aug 9, 2024 | 66.36 | 66.36 | 66.36 | 66.36 | 62.70 | - |
Aug 8, 2024 | 66.36 | 66.36 | 66.36 | 66.36 | 62.70 | - |
Aug 7, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 60.89 | - |
Aug 6, 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 61.60 | - |
Aug 5, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 60.69 | - |
Aug 2, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 62.74 | - |
Aug 1, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 64.33 | - |
Jul 31, 2024 | 69.38 | 69.38 | 69.38 | 69.38 | 65.55 | - |
Jul 30, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 63.66 | - |
Jul 29, 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 64.53 | - |
Jul 26, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 64.60 | - |
Jul 25, 2024 | 67.57 | 67.57 | 67.57 | 67.57 | 63.84 | - |
Jul 24, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 64.49 | - |
Jul 23, 2024 | 70.85 | 70.85 | 70.85 | 70.85 | 66.94 | - |
Jul 22, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 66.88 | - |
Jul 19, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 65.75 | - |
Jul 18, 2024 | 70.03 | 70.03 | 70.03 | 70.03 | 66.16 | - |
Jul 17, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 66.52 | - |
Jul 16, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 68.71 | - |
Jul 15, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 68.87 | - |
Jul 12, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 68.81 | - |
Jul 11, 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 68.51 | - |
Jul 10, 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 69.82 | - |
Jul 9, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 69.01 | - |
Jul 8, 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 69.04 | - |
Jul 5, 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 69.00 | - |
Jul 3, 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 68.39 | - |
Jul 2, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 67.87 | - |
Jul 1, 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 67.50 | - |
Jun 28, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 67.10 | - |
Jun 27, 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 67.62 | - |
Jun 26, 2024 | 71.46 | 71.46 | 71.46 | 71.46 | 67.52 | - |
Jun 25, 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 67.32 | - |
Jun 24, 2024 | 70.33 | 70.33 | 70.33 | 70.33 | 66.45 | - |
Jun 21, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 67.20 | - |
Jun 20, 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 67.43 | - |
Jun 18, 2024 | 71.90 | 71.90 | 71.90 | 71.90 | 67.93 | - |
Jun 17, 2024 | 71.65 | 71.65 | 71.65 | 71.65 | 67.70 | - |
Jun 14, 2024 | 71.04 | 71.04 | 71.04 | 71.04 | 67.12 | - |
Jun 13, 2024 | 70.89 | 70.89 | 70.89 | 70.89 | 66.98 | - |
Jun 12, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 66.67 | - |
Jun 11, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 65.76 | - |
Jun 10, 2024 | 69.18 | 69.18 | 69.18 | 69.18 | 65.36 | - |
Jun 7, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 65.04 | - |
Jun 6, 2024 | 68.91 | 68.91 | 68.91 | 68.91 | 65.11 | - |
Jun 5, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 65.15 | - |
Jun 4, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 63.80 | - |
Jun 3, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 63.61 | - |
May 31, 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 63.12 | - |
May 30, 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 63.12 | - |
May 29, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 63.86 | - |
May 28, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 64.22 | - |
May 24, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 63.80 | - |
May 23, 2024 | 66.97 | 66.97 | 66.97 | 66.97 | 63.27 | - |
May 22, 2024 | 66.92 | 66.92 | 66.92 | 66.92 | 63.23 | - |
May 21, 2024 | 66.99 | 66.99 | 66.99 | 66.99 | 63.29 | - |
May 20, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 63.16 | - |
May 17, 2024 | 66.47 | 66.47 | 66.47 | 66.47 | 62.80 | - |
May 16, 2024 | 66.53 | 66.53 | 66.53 | 66.53 | 62.86 | - |
May 15, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 63.15 | - |
May 14, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 62.17 | - |
May 13, 2024 | 65.45 | 65.45 | 65.45 | 65.45 | 61.84 | - |
May 10, 2024 | 65.61 | 65.61 | 65.61 | 65.61 | 61.99 | - |
May 9, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 61.91 | - |
May 8, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 61.71 | - |
May 7, 2024 | 65.34 | 65.34 | 65.34 | 65.34 | 61.73 | - |
May 6, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 61.67 | - |
May 3, 2024 | 64.36 | 64.36 | 64.36 | 64.36 | 60.81 | - |
May 2, 2024 | 63.30 | 63.30 | 63.30 | 63.30 | 59.81 | - |
May 1, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 59.03 | - |
Apr 30, 2024 | 62.66 | 62.66 | 62.66 | 62.66 | 59.20 | - |
Apr 29, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 60.20 | - |
Apr 26, 2024 | 63.87 | 63.87 | 63.87 | 63.87 | 60.34 | - |
Apr 25, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 59.21 | - |
Apr 24, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 59.62 | - |
Apr 23, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 59.82 | - |
Apr 22, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 58.90 | - |
Apr 19, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 58.29 | - |
Apr 18, 2024 | 63.07 | 63.07 | 63.07 | 63.07 | 59.59 | - |
Apr 17, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 59.90 | - |
Apr 16, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 60.62 | - |
Apr 15, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 60.47 | - |
Apr 12, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 61.40 | - |
Apr 11, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 62.34 | - |
Apr 10, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 61.54 | - |
Apr 9, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 61.83 | - |
Apr 8, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 61.90 | - |
Apr 5, 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 62.05 | - |
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+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%