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Nasdaq - Delayed Quote USD
DWS CROCI Equity Dividend Fd (KDHAX)
49.77
-2.75
(-5.24%)
At close: 8:03:54 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 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | - |
| Apr 3, 2025 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
| Apr 2, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| Apr 1, 2025 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| Mar 31, 2025 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
| Mar 28, 2025 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| Mar 27, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Mar 26, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| Mar 25, 2025 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| Mar 24, 2025 | 0.29 Dividend | |||||
| Mar 24, 2025 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| Mar 21, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.39 | - |
| Mar 20, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.69 | - |
| Mar 19, 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 54.86 | - |
| Mar 18, 2025 | 55.06 | 55.06 | 55.06 | 55.06 | 54.77 | - |
| Mar 17, 2025 | 55.25 | 55.25 | 55.25 | 55.25 | 54.95 | - |
| Mar 14, 2025 | 54.63 | 54.63 | 54.63 | 54.63 | 54.34 | - |
| Mar 13, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 53.71 | - |
| Mar 12, 2025 | 54.31 | 54.31 | 54.31 | 54.31 | 54.02 | - |
| Mar 11, 2025 | 54.99 | 54.99 | 54.99 | 54.99 | 54.70 | - |
| Mar 10, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 55.76 | - |
| Mar 7, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 55.90 | - |
| Mar 6, 2025 | 55.35 | 55.35 | 55.35 | 55.35 | 55.05 | - |
| Mar 5, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 54.92 | - |
| Mar 4, 2025 | 55.10 | 55.10 | 55.10 | 55.10 | 54.81 | - |
| Mar 3, 2025 | 56.11 | 56.11 | 56.11 | 56.11 | 55.81 | - |
| Feb 28, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.13 | - |
| Feb 27, 2025 | 55.81 | 55.81 | 55.81 | 55.81 | 55.51 | - |
| Feb 26, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.39 | - |
| Feb 25, 2025 | 56.27 | 56.27 | 56.27 | 56.27 | 55.97 | - |
| Feb 24, 2025 | 56.60 | 56.60 | 56.60 | 56.60 | 56.30 | - |
| Feb 21, 2025 | 56.44 | 56.44 | 56.44 | 56.44 | 56.14 | - |
| Feb 20, 2025 | 56.51 | 56.51 | 56.51 | 56.51 | 56.21 | - |
| Feb 19, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 55.98 | - |
| Feb 18, 2025 | 55.88 | 55.88 | 55.88 | 55.88 | 55.58 | - |
| Feb 14, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.39 | - |
| Feb 13, 2025 | 55.64 | 55.64 | 55.64 | 55.64 | 55.34 | - |
| Feb 12, 2025 | 55.05 | 55.05 | 55.05 | 55.05 | 54.76 | - |
| Feb 11, 2025 | 55.46 | 55.46 | 55.46 | 55.46 | 55.16 | - |
| Feb 10, 2025 | 55.01 | 55.01 | 55.01 | 55.01 | 54.72 | - |
| Feb 7, 2025 | 54.92 | 54.92 | 54.92 | 54.92 | 54.63 | - |
| Feb 6, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 54.89 | - |
| Feb 5, 2025 | 55.36 | 55.36 | 55.36 | 55.36 | 55.06 | - |
| Feb 4, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 54.78 | - |
| Feb 3, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 54.74 | - |
| Jan 31, 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 54.85 | - |
| Jan 30, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.20 | - |
| Jan 29, 2025 | 55.34 | 55.34 | 55.34 | 55.34 | 55.04 | - |
| Jan 28, 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 54.85 | - |
| Jan 27, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 55.76 | - |
| Jan 24, 2025 | 55.72 | 55.72 | 55.72 | 55.72 | 55.42 | - |
| Jan 23, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.29 | - |
| Jan 22, 2025 | 55.25 | 55.25 | 55.25 | 55.25 | 54.95 | - |
| Jan 21, 2025 | 55.76 | 55.76 | 55.76 | 55.76 | 55.46 | - |
| Jan 17, 2025 | 55.42 | 55.42 | 55.42 | 55.42 | 55.12 | - |
| Jan 16, 2025 | 55.25 | 55.25 | 55.25 | 55.25 | 54.95 | - |
| Jan 15, 2025 | 54.86 | 54.86 | 54.86 | 54.86 | 54.57 | - |
| Jan 14, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 53.99 | - |
| Jan 13, 2025 | 53.82 | 53.82 | 53.82 | 53.82 | 53.53 | - |
| Jan 10, 2025 | 53.16 | 53.16 | 53.16 | 53.16 | 52.88 | - |
| Jan 8, 2025 | 54.10 | 54.10 | 54.10 | 54.10 | 53.81 | - |
| Jan 7, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 53.88 | - |
| Jan 6, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 53.95 | - |
| Jan 3, 2025 | 54.56 | 54.56 | 54.56 | 54.56 | 54.27 | - |
| Jan 2, 2025 | 54.35 | 54.35 | 54.35 | 54.35 | 54.06 | - |
| Dec 31, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 53.93 | - |
| Dec 30, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 53.62 | - |
| Dec 27, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.07 | - |
| Dec 26, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.31 | - |
| Dec 24, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.25 | - |
| Dec 23, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 53.88 | - |
| Dec 20, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 53.83 | - |
| Dec 19, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.18 | - |
| Dec 18, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.37 | - |
| Dec 17, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.69 | - |
| Dec 16, 2024 | 0.31 Dividend | |||||
| Dec 16, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 54.84 | - |
| Dec 16, 2024 | 3.50 Capital Gains | |||||
| Dec 13, 2024 | 59.58 | 59.58 | 59.58 | 59.58 | 55.47 | - |
| Dec 12, 2024 | 59.75 | 59.75 | 59.75 | 59.75 | 55.63 | - |
| Dec 11, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 55.68 | - |
| Dec 10, 2024 | 60.08 | 60.08 | 60.08 | 60.08 | 55.94 | - |
| Dec 9, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 56.17 | - |
| Dec 6, 2024 | 60.56 | 60.56 | 60.56 | 60.56 | 56.39 | - |
| Dec 5, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 56.56 | - |
| Dec 4, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 56.36 | - |
| Dec 3, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 56.96 | - |
| Dec 2, 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 57.33 | - |
| Nov 29, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 57.52 | - |
| Nov 27, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 57.34 | - |
| Nov 26, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 57.43 | - |
| Nov 25, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 57.21 | - |
| Nov 22, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 57.10 | - |
| Nov 21, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 56.64 | - |
| Nov 20, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 55.92 | - |
| Nov 19, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 55.70 | - |
| Nov 18, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 55.97 | - |
| Nov 15, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 55.61 | - |
| Nov 14, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 56.07 | - |
| Nov 13, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 56.42 | - |
| Nov 12, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 56.30 | - |
| Nov 11, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 56.66 | - |
| Nov 8, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 56.49 | - |
| Nov 7, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 56.22 | - |
| Nov 6, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 56.64 | - |
| Nov 5, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 55.24 | - |
| Nov 4, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 54.55 | - |
| Nov 1, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 54.53 | - |
| Oct 31, 2024 | 58.73 | 58.73 | 58.73 | 58.73 | 54.68 | - |
| Oct 30, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 54.72 | - |
| Oct 29, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 54.62 | - |
| Oct 28, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 55.12 | - |
| Oct 25, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 54.87 | - |
| Oct 24, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 55.21 | - |
| Oct 23, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 55.24 | - |
| Oct 22, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 55.42 | - |
| Oct 21, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 55.37 | - |
| Oct 18, 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 56.01 | - |
| Oct 17, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 55.99 | - |
| Oct 16, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 55.97 | - |
| Oct 15, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 55.55 | - |
| Oct 14, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 55.70 | - |
| Oct 11, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 55.41 | - |
| Oct 10, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 54.97 | - |
| Oct 9, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 55.01 | - |
| Oct 8, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 54.63 | - |
| Oct 7, 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 54.85 | - |
| Oct 4, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 55.09 | - |
| Oct 3, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 54.75 | - |
| Oct 2, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 54.72 | - |
| Oct 1, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 54.97 | - |
| Sep 30, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 54.92 | - |
| Sep 27, 2024 | 58.83 | 58.83 | 58.83 | 58.83 | 54.77 | - |
| Sep 26, 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 54.44 | - |
| Sep 25, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 54.35 | - |
| Sep 24, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 54.56 | - |
| Sep 23, 2024 | 0.40 Dividend | |||||
| Sep 23, 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 54.65 | - |
| Sep 20, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 54.49 | - |
| Sep 19, 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 54.60 | - |
| Sep 18, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 54.30 | - |
| Sep 17, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 54.39 | - |
| Sep 16, 2024 | 58.73 | 58.73 | 58.73 | 58.73 | 54.31 | - |
| Sep 13, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 53.87 | - |
| Sep 12, 2024 | 57.83 | 57.83 | 57.83 | 57.83 | 53.48 | - |
| Sep 11, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 53.17 | - |
| Sep 10, 2024 | 58.14 | 58.14 | 58.14 | 58.14 | 53.76 | - |
| Sep 9, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 54.09 | - |
| Sep 6, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 53.79 | - |
| Sep 5, 2024 | 58.61 | 58.61 | 58.61 | 58.61 | 54.20 | - |
| Sep 4, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 54.56 | - |
| Sep 3, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 54.66 | - |
| Aug 30, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 54.68 | - |
| Aug 29, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 54.10 | - |
| Aug 28, 2024 | 58.42 | 58.42 | 58.42 | 58.42 | 54.02 | - |
| Aug 27, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 54.03 | - |
| Aug 26, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 54.16 | - |
| Aug 23, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 53.98 | - |
| Aug 22, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 53.49 | - |
| Aug 21, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 53.48 | - |
| Aug 20, 2024 | 57.60 | 57.60 | 57.60 | 57.60 | 53.26 | - |
| Aug 19, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 53.57 | - |
| Aug 16, 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 53.24 | - |
| Aug 15, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 53.04 | - |
| Aug 14, 2024 | 56.93 | 56.93 | 56.93 | 56.93 | 52.64 | - |
| Aug 13, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 52.33 | - |
| Aug 12, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 51.97 | - |
| Aug 9, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 52.32 | - |
| Aug 8, 2024 | 56.60 | 56.60 | 56.60 | 56.60 | 52.34 | - |
| Aug 7, 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 51.55 | - |
| Aug 6, 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 51.58 | - |
| Aug 5, 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 51.25 | - |
| Aug 2, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 52.19 | - |
| Aug 1, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 52.72 | - |
| Jul 31, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 52.75 | - |
| Jul 30, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 52.94 | - |
| Jul 29, 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 52.62 | - |
| Jul 26, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 52.75 | - |
| Jul 25, 2024 | 56.35 | 56.35 | 56.35 | 56.35 | 52.11 | - |
| Jul 24, 2024 | 55.95 | 55.95 | 55.95 | 55.95 | 51.74 | - |
| Jul 23, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 51.36 | - |
| Jul 22, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 51.77 | - |
| Jul 19, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 51.76 | - |
| Jul 18, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 52.12 | - |
| Jul 17, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 52.44 | - |
| Jul 16, 2024 | 55.80 | 55.80 | 55.80 | 55.80 | 51.60 | - |
| Jul 15, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 50.90 | - |
| Jul 12, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 50.66 | - |
| Jul 11, 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 50.36 | - |
| Jul 10, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 49.98 | - |
| Jul 9, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 49.70 | - |
| Jul 8, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 49.59 | - |
| Jul 5, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 49.69 | - |
| Jul 3, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 49.84 | - |
| Jul 2, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 49.96 | - |
| Jul 1, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 49.98 | - |
| Jun 28, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 50.04 | - |
| Jun 27, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 49.87 | - |
| Jun 26, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 49.96 | - |
| Jun 25, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 50.22 | - |
| Jun 24, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 50.46 | - |
| Jun 21, 2024 | 0.38 Dividend | |||||
| Jun 21, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 49.89 | - |
| Jun 20, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 49.87 | - |
| Jun 18, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 49.58 | - |
| Jun 17, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 49.41 | - |
| Jun 14, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 49.15 | - |
| Jun 13, 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 49.31 | - |
| Jun 12, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 49.37 | - |
| Jun 11, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 49.73 | - |
| Jun 10, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 50.06 | - |
| Jun 7, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 50.09 | - |
| Jun 6, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 50.08 | - |
| Jun 5, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 49.95 | - |
| Jun 4, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 49.93 | - |
| Jun 3, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 49.88 | - |
| May 31, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 50.15 | - |
| May 30, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 49.24 | - |
| May 29, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 49.04 | - |
| May 28, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 49.63 | - |
| May 24, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 50.14 | - |
| May 23, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 50.16 | - |
| May 22, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 50.79 | - |
| May 21, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 50.90 | - |
| May 20, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 50.90 | - |
| May 17, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 51.23 | - |
| May 16, 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 51.11 | - |
| May 15, 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 51.01 | - |
| May 14, 2024 | 55.51 | 55.51 | 55.51 | 55.51 | 50.97 | - |
| May 13, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 50.91 | - |
| May 10, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 50.91 | - |
| May 9, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 50.73 | - |
| May 8, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 50.48 | - |
| May 7, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 50.30 | - |
| May 6, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 50.09 | - |
| May 3, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 50.06 | - |
| May 2, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 49.88 | - |
| May 1, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 49.61 | - |
| Apr 30, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 49.79 | - |
| Apr 29, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 50.65 | - |
| Apr 26, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 50.37 | - |
| Apr 25, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 50.62 | - |
| Apr 24, 2024 | 55.64 | 55.64 | 55.64 | 55.64 | 51.09 | - |
| Apr 23, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 50.86 | - |
| Apr 22, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 50.72 | - |
| Apr 19, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 50.30 | - |
| Apr 18, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 49.70 | - |
| Apr 17, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 49.63 | - |
| Apr 16, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 49.59 | - |
| Apr 15, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 49.88 | - |
| Apr 12, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 50.04 | - |
| Apr 11, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 50.85 | - |
| Apr 10, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 51.03 | - |
| Apr 9, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 51.50 | - |
| Apr 8, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 51.45 | - |
| Apr 5, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 51.58 | - |
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CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+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%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
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%
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%
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%
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%