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Nasdaq - Delayed Quote USD
DWS Global Small Cap Fund (KGDAX)
23.81
-1.13
(-4.53%)
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 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Apr 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
Apr 2, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Apr 1, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Mar 31, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Mar 28, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Mar 27, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Mar 26, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Mar 25, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Mar 24, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 21, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Mar 20, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Mar 19, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Mar 18, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Mar 17, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Mar 14, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Mar 13, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Mar 12, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Mar 11, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Mar 10, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Mar 7, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Mar 6, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Mar 5, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Mar 4, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Mar 3, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Feb 28, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Feb 27, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Feb 26, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Feb 25, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Feb 24, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Feb 21, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
Feb 20, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
Feb 19, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Feb 18, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
Feb 14, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Feb 13, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
Feb 12, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Feb 11, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Feb 10, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Feb 7, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Feb 6, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Feb 5, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
Feb 4, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
Feb 3, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
Jan 31, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Jan 30, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Jan 29, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Jan 28, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Jan 27, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Jan 24, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Jan 23, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
Jan 22, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
Jan 21, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
Jan 17, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Jan 16, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Jan 15, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Jan 14, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Jan 13, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Jan 10, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Jan 8, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Jan 7, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Jan 6, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
Jan 3, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
Jan 2, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Dec 31, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Dec 30, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Dec 27, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
Dec 26, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Dec 24, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
Dec 23, 2024 | 0.34 Dividend | |||||
Dec 23, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Dec 23, 2024 | 1.46 Capital Gains | |||||
Dec 20, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 27.32 | - |
Dec 19, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.05 | - |
Dec 18, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 27.32 | - |
Dec 17, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 28.33 | - |
Dec 16, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 28.67 | - |
Dec 13, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 28.75 | - |
Dec 12, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 28.78 | - |
Dec 11, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 29.03 | - |
Dec 10, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 28.81 | - |
Dec 9, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 29.03 | - |
Dec 6, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 29.25 | - |
Dec 5, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 29.33 | - |
Dec 4, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 29.60 | - |
Dec 3, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 29.51 | - |
Dec 2, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 29.53 | - |
Nov 29, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 29.62 | - |
Nov 27, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 29.42 | - |
Nov 26, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 29.40 | - |
Nov 25, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 29.57 | - |
Nov 22, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 29.22 | - |
Nov 21, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 28.82 | - |
Nov 20, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 28.60 | - |
Nov 19, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 28.69 | - |
Nov 18, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 28.47 | - |
Nov 15, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 28.30 | - |
Nov 14, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 28.50 | - |
Nov 13, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 28.66 | - |
Nov 12, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 28.90 | - |
Nov 11, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 29.30 | - |
Nov 8, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 28.96 | - |
Nov 7, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 28.96 | - |
Nov 6, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 28.92 | - |
Nov 5, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 28.13 | - |
Nov 4, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 27.62 | - |
Nov 1, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 27.70 | - |
Oct 31, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 27.65 | - |
Oct 30, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 27.91 | - |
Oct 29, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 27.96 | - |
Oct 28, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 28.07 | - |
Oct 25, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 27.76 | - |
Oct 24, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 27.87 | - |
Oct 23, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 27.74 | - |
Oct 22, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 27.92 | - |
Oct 21, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 28.05 | - |
Oct 18, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 28.47 | - |
Oct 17, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 28.42 | - |
Oct 16, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 28.49 | - |
Oct 15, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 28.15 | - |
Oct 14, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 28.26 | - |
Oct 11, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 28.16 | - |
Oct 10, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 27.78 | - |
Oct 9, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 27.87 | - |
Oct 8, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 27.75 | - |
Oct 7, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 27.75 | - |
Oct 4, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 27.99 | - |
Oct 3, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 27.70 | - |
Oct 2, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 27.83 | - |
Oct 1, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 27.89 | - |
Sep 30, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 28.23 | - |
Sep 27, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 28.22 | - |
Sep 26, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 28.14 | - |
Sep 25, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 27.81 | - |
Sep 24, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 28.11 | - |
Sep 23, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 28.03 | - |
Sep 20, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 28.04 | - |
Sep 19, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 28.29 | - |
Sep 18, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 27.69 | - |
Sep 17, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 27.67 | - |
Sep 16, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 27.53 | - |
Sep 13, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.33 | - |
Sep 12, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 26.89 | - |
Sep 11, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 26.54 | - |
Sep 10, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 26.49 | - |
Sep 9, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 26.51 | - |
Sep 6, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.47 | - |
Sep 5, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 26.98 | - |
Sep 4, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.05 | - |
Sep 3, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.05 | - |
Aug 30, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 27.81 | - |
Aug 29, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 27.66 | - |
Aug 28, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 27.60 | - |
Aug 27, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 27.82 | - |
Aug 26, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 27.90 | - |
Aug 23, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 28.04 | - |
Aug 22, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 27.30 | - |
Aug 21, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 27.46 | - |
Aug 20, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 27.17 | - |
Aug 19, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 27.39 | - |
Aug 16, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 27.09 | - |
Aug 15, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 26.92 | - |
Aug 14, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 26.39 | - |
Aug 13, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.40 | - |
Aug 12, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.03 | - |
Aug 9, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 26.12 | - |
Aug 8, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.11 | - |
Aug 7, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 25.53 | - |
Aug 6, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 25.84 | - |
Aug 5, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 25.69 | - |
Aug 2, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 26.57 | - |
Aug 1, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 27.43 | - |
Jul 31, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 28.00 | - |
Jul 30, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 27.67 | - |
Jul 29, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 27.58 | - |
Jul 26, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 27.67 | - |
Jul 25, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 27.17 | - |
Jul 24, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 26.97 | - |
Jul 23, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 27.69 | - |
Jul 22, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 27.57 | - |
Jul 19, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 27.22 | - |
Jul 18, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 27.34 | - |
Jul 17, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 27.64 | - |
Jul 16, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 28.06 | - |
Jul 15, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 27.46 | - |
Jul 12, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.18 | - |
Jul 11, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 26.85 | - |
Jul 10, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.19 | - |
Jul 9, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 25.86 | - |
Jul 8, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 25.96 | - |
Jul 5, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 25.92 | - |
Jul 3, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 25.92 | - |
Jul 2, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.80 | - |
Jul 1, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 25.68 | - |
Jun 28, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 25.83 | - |
Jun 27, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 25.75 | - |
Jun 26, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 25.60 | - |
Jun 25, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 25.72 | - |
Jun 24, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 25.81 | - |
Jun 21, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 25.69 | - |
Jun 20, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.73 | - |
Jun 18, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 25.89 | - |
Jun 17, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 25.78 | - |
Jun 14, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 25.57 | - |
Jun 13, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 25.90 | - |
Jun 12, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.19 | - |
Jun 11, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.73 | - |
Jun 10, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.03 | - |
Jun 7, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 25.97 | - |
Jun 6, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 26.21 | - |
Jun 5, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 26.34 | - |
Jun 4, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 26.16 | - |
Jun 3, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 26.43 | - |
May 31, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 26.49 | - |
May 30, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 26.33 | - |
May 29, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.04 | - |
May 28, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.47 | - |
May 24, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 26.67 | - |
May 23, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 26.37 | - |
May 22, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 26.65 | - |
May 21, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 26.89 | - |
May 20, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 26.99 | - |
May 17, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 26.94 | - |
May 16, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 26.91 | - |
May 15, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.09 | - |
May 14, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 26.81 | - |
May 13, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 26.51 | - |
May 10, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.47 | - |
May 9, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 26.52 | - |
May 8, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 26.18 | - |
May 7, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.19 | - |
May 6, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 26.25 | - |
May 3, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 25.92 | - |
May 2, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 25.65 | - |
May 1, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 24.96 | - |
Apr 30, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 24.95 | - |
Apr 29, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 25.50 | - |
Apr 26, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 25.32 | - |
Apr 25, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 25.17 | - |
Apr 24, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.30 | - |
Apr 23, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 25.39 | - |
Apr 22, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 24.95 | - |
Apr 19, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 24.68 | - |
Apr 18, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 24.69 | - |
Apr 17, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 24.68 | - |
Apr 16, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 24.91 | - |
Apr 15, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.13 | - |
Apr 12, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 25.42 | - |
Apr 11, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 25.86 | - |
Apr 10, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 25.76 | - |
Apr 9, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 26.31 | - |
Apr 8, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 26.32 | - |
Apr 5, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 26.26 | - |
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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%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
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%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
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%