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Nasdaq - Delayed Quote USD
SEI Institutional Investments Trust Large Cap Index Fund (LCIAX)
184.03
-2.69
(-1.44%)
At close: 8:01:26 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 13, 2025 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | - |
Mar 12, 2025 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | - |
Mar 11, 2025 | 185.79 | 185.79 | 185.79 | 185.79 | 185.79 | - |
Mar 10, 2025 | 187.05 | 187.05 | 187.05 | 187.05 | 187.05 | - |
Mar 7, 2025 | 192.35 | 192.35 | 192.35 | 192.35 | 192.35 | - |
Mar 6, 2025 | 191.33 | 191.33 | 191.33 | 191.33 | 191.33 | - |
Mar 5, 2025 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | - |
Mar 4, 2025 | 192.77 | 192.77 | 192.77 | 192.77 | 192.77 | - |
Mar 3, 2025 | 195.17 | 195.17 | 195.17 | 195.17 | 195.17 | - |
Feb 28, 2025 | 198.73 | 198.73 | 198.73 | 198.73 | 198.73 | - |
Feb 27, 2025 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | - |
Feb 26, 2025 | 198.74 | 198.74 | 198.74 | 198.74 | 198.74 | - |
Feb 25, 2025 | 198.66 | 198.66 | 198.66 | 198.66 | 198.66 | - |
Feb 24, 2025 | 199.67 | 199.67 | 199.67 | 199.67 | 199.67 | - |
Feb 21, 2025 | 200.67 | 200.67 | 200.67 | 200.67 | 200.67 | - |
Feb 20, 2025 | 204.42 | 204.42 | 204.42 | 204.42 | 204.42 | - |
Feb 19, 2025 | 205.46 | 205.46 | 205.46 | 205.46 | 205.46 | - |
Feb 18, 2025 | 205.17 | 205.17 | 205.17 | 205.17 | 205.17 | - |
Feb 14, 2025 | 204.61 | 204.61 | 204.61 | 204.61 | 204.61 | - |
Feb 13, 2025 | 204.58 | 204.58 | 204.58 | 204.58 | 204.58 | - |
Feb 12, 2025 | 202.45 | 202.45 | 202.45 | 202.45 | 202.45 | - |
Feb 11, 2025 | 203.03 | 203.03 | 203.03 | 203.03 | 203.03 | - |
Feb 10, 2025 | 203.13 | 203.13 | 203.13 | 203.13 | 203.13 | - |
Feb 7, 2025 | 201.81 | 201.81 | 201.81 | 201.81 | 201.81 | - |
Feb 6, 2025 | 203.71 | 203.71 | 203.71 | 203.71 | 203.71 | - |
Feb 5, 2025 | 203.06 | 203.06 | 203.06 | 203.06 | 203.06 | - |
Feb 4, 2025 | 202.21 | 202.21 | 202.21 | 202.21 | 202.21 | - |
Feb 3, 2025 | 200.78 | 200.78 | 200.78 | 200.78 | 200.78 | - |
Jan 31, 2025 | 202.31 | 202.31 | 202.31 | 202.31 | 202.31 | - |
Jan 30, 2025 | 203.32 | 203.32 | 203.32 | 203.32 | 203.32 | - |
Jan 29, 2025 | 202.13 | 202.13 | 202.13 | 202.13 | 202.13 | - |
Jan 28, 2025 | 203.02 | 203.02 | 203.02 | 203.02 | 203.02 | - |
Jan 27, 2025 | 201.21 | 201.21 | 201.21 | 201.21 | 201.21 | - |
Jan 24, 2025 | 204.14 | 204.14 | 204.14 | 204.14 | 204.14 | - |
Jan 23, 2025 | 204.64 | 204.64 | 204.64 | 204.64 | 204.64 | - |
Jan 22, 2025 | 203.61 | 203.61 | 203.61 | 203.61 | 203.61 | - |
Jan 21, 2025 | 202.51 | 202.51 | 202.51 | 202.51 | 202.51 | - |
Jan 17, 2025 | 200.63 | 200.63 | 200.63 | 200.63 | 200.63 | - |
Jan 16, 2025 | 198.70 | 198.70 | 198.70 | 198.70 | 198.70 | - |
Jan 15, 2025 | 198.90 | 198.90 | 198.90 | 198.90 | 198.90 | - |
Jan 14, 2025 | 195.34 | 195.34 | 195.34 | 195.34 | 195.34 | - |
Jan 13, 2025 | 194.95 | 194.95 | 194.95 | 194.95 | 194.95 | - |
Jan 10, 2025 | 194.57 | 194.57 | 194.57 | 194.57 | 194.57 | - |
Jan 8, 2025 | 197.54 | 197.54 | 197.54 | 197.54 | 197.54 | - |
Jan 7, 2025 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | - |
Jan 6, 2025 | 199.44 | 199.44 | 199.44 | 199.44 | 199.44 | - |
Jan 3, 2025 | 198.33 | 198.33 | 198.33 | 198.33 | 198.33 | - |
Jan 2, 2025 | 195.78 | 195.78 | 195.78 | 195.78 | 195.78 | - |
Dec 31, 2024 | 196.11 | 196.11 | 196.11 | 196.11 | 196.11 | - |
Dec 30, 2024 | 0.76 Dividend | |||||
Dec 30, 2024 | 196.90 | 196.90 | 196.90 | 196.90 | 196.90 | - |
Dec 27, 2024 | 199.77 | 199.77 | 199.77 | 199.77 | 199.01 | - |
Dec 26, 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 201.23 | - |
Dec 24, 2024 | 202.03 | 202.03 | 202.03 | 202.03 | 201.26 | - |
Dec 23, 2024 | 199.87 | 199.87 | 199.87 | 199.87 | 199.11 | - |
Dec 20, 2024 | 198.58 | 198.58 | 198.58 | 198.58 | 197.83 | - |
Dec 19, 2024 | 196.41 | 196.41 | 196.41 | 196.41 | 195.66 | - |
Dec 18, 2024 | 0.00 Dividend | |||||
Dec 18, 2024 | 196.60 | 196.60 | 196.60 | 196.60 | 195.85 | - |
Dec 18, 2024 | 26.20 Capital Gains | |||||
Dec 17, 2024 | 229.91 | 229.91 | 229.91 | 229.91 | 202.94 | - |
Dec 16, 2024 | 230.96 | 230.96 | 230.96 | 230.96 | 203.86 | - |
Dec 13, 2024 | 230.05 | 230.05 | 230.05 | 230.05 | 203.06 | - |
Dec 12, 2024 | 230.11 | 230.11 | 230.11 | 230.11 | 203.11 | - |
Dec 11, 2024 | 231.37 | 231.37 | 231.37 | 231.37 | 204.22 | - |
Dec 10, 2024 | 229.44 | 229.44 | 229.44 | 229.44 | 202.52 | - |
Dec 9, 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 203.28 | - |
Dec 6, 2024 | 231.88 | 231.88 | 231.88 | 231.88 | 204.67 | - |
Dec 5, 2024 | 231.19 | 231.19 | 231.19 | 231.19 | 204.07 | - |
Dec 4, 2024 | 231.77 | 231.77 | 231.77 | 231.77 | 204.58 | - |
Dec 3, 2024 | 230.18 | 230.18 | 230.18 | 230.18 | 203.17 | - |
Dec 2, 2024 | 230.06 | 230.06 | 230.06 | 230.06 | 203.07 | - |
Nov 29, 2024 | 229.56 | 229.56 | 229.56 | 229.56 | 202.63 | - |
Nov 27, 2024 | 228.37 | 228.37 | 228.37 | 228.37 | 201.58 | - |
Nov 26, 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 202.31 | - |
Nov 25, 2024 | 228.11 | 228.11 | 228.11 | 228.11 | 201.35 | - |
Nov 22, 2024 | 227.21 | 227.21 | 227.21 | 227.21 | 200.55 | - |
Nov 21, 2024 | 226.13 | 226.13 | 226.13 | 226.13 | 199.60 | - |
Nov 20, 2024 | 224.67 | 224.67 | 224.67 | 224.67 | 198.31 | - |
Nov 19, 2024 | 224.54 | 224.54 | 224.54 | 224.54 | 198.20 | - |
Nov 18, 2024 | 223.57 | 223.57 | 223.57 | 223.57 | 197.34 | - |
Nov 15, 2024 | 222.62 | 222.62 | 222.62 | 222.62 | 196.50 | - |
Nov 14, 2024 | 225.54 | 225.54 | 225.54 | 225.54 | 199.08 | - |
Nov 13, 2024 | 226.99 | 226.99 | 226.99 | 226.99 | 200.36 | - |
Nov 12, 2024 | 227.01 | 227.01 | 227.01 | 227.01 | 200.38 | - |
Nov 11, 2024 | 227.73 | 227.73 | 227.73 | 227.73 | 201.01 | - |
Nov 8, 2024 | 227.15 | 227.15 | 227.15 | 227.15 | 200.50 | - |
Nov 7, 2024 | 226.19 | 226.19 | 226.19 | 226.19 | 199.65 | - |
Nov 6, 2024 | 224.52 | 224.52 | 224.52 | 224.52 | 198.18 | - |
Nov 5, 2024 | 218.71 | 218.71 | 218.71 | 218.71 | 193.05 | - |
Nov 4, 2024 | 215.97 | 215.97 | 215.97 | 215.97 | 190.63 | - |
Nov 1, 2024 | 216.51 | 216.51 | 216.51 | 216.51 | 191.11 | - |
Oct 31, 2024 | 215.68 | 215.68 | 215.68 | 215.68 | 190.38 | - |
Oct 30, 2024 | 219.62 | 219.62 | 219.62 | 219.62 | 193.85 | - |
Oct 29, 2024 | 220.26 | 220.26 | 220.26 | 220.26 | 194.42 | - |
Oct 28, 2024 | 219.89 | 219.89 | 219.89 | 219.89 | 194.09 | - |
Oct 25, 2024 | 219.16 | 219.16 | 219.16 | 219.16 | 193.45 | - |
Oct 24, 2024 | 219.32 | 219.32 | 219.32 | 219.32 | 193.59 | - |
Oct 23, 2024 | 218.79 | 218.79 | 218.79 | 218.79 | 193.12 | - |
Oct 22, 2024 | 220.76 | 220.76 | 220.76 | 220.76 | 194.86 | - |
Oct 21, 2024 | 220.95 | 220.95 | 220.95 | 220.95 | 195.03 | - |
Oct 18, 2024 | 221.51 | 221.51 | 221.51 | 221.51 | 195.52 | - |
Oct 17, 2024 | 220.62 | 220.62 | 220.62 | 220.62 | 194.74 | - |
Oct 16, 2024 | 220.65 | 220.65 | 220.65 | 220.65 | 194.76 | - |
Oct 15, 2024 | 219.58 | 219.58 | 219.58 | 219.58 | 193.82 | - |
Oct 14, 2024 | 221.12 | 221.12 | 221.12 | 221.12 | 195.18 | - |
Oct 11, 2024 | 219.47 | 219.47 | 219.47 | 219.47 | 193.72 | - |
Oct 10, 2024 | 217.96 | 217.96 | 217.96 | 217.96 | 192.39 | - |
Oct 9, 2024 | 218.35 | 218.35 | 218.35 | 218.35 | 192.73 | - |
Oct 8, 2024 | 216.79 | 216.79 | 216.79 | 216.79 | 191.36 | - |
Oct 7, 2024 | 0.74 Dividend | |||||
Oct 7, 2024 | 214.86 | 214.86 | 214.86 | 214.86 | 189.65 | - |
Oct 4, 2024 | 217.66 | 217.66 | 217.66 | 217.66 | 191.47 | - |
Oct 3, 2024 | 215.61 | 215.61 | 215.61 | 215.61 | 189.67 | - |
Oct 2, 2024 | 216.01 | 216.01 | 216.01 | 216.01 | 190.02 | - |
Oct 1, 2024 | 215.96 | 215.96 | 215.96 | 215.96 | 189.98 | - |
Sep 30, 2024 | 217.94 | 217.94 | 217.94 | 217.94 | 191.72 | - |
Sep 27, 2024 | 217.09 | 217.09 | 217.09 | 217.09 | 190.97 | - |
Sep 26, 2024 | 217.31 | 217.31 | 217.31 | 217.31 | 191.16 | - |
Sep 25, 2024 | 216.38 | 216.38 | 216.38 | 216.38 | 190.34 | - |
Sep 24, 2024 | 216.91 | 216.91 | 216.91 | 216.91 | 190.81 | - |
Sep 23, 2024 | 216.39 | 216.39 | 216.39 | 216.39 | 190.35 | - |
Sep 20, 2024 | 215.76 | 215.76 | 215.76 | 215.76 | 189.80 | - |
Sep 19, 2024 | 216.23 | 216.23 | 216.23 | 216.23 | 190.21 | - |
Sep 18, 2024 | 212.57 | 212.57 | 212.57 | 212.57 | 186.99 | - |
Sep 17, 2024 | 213.11 | 213.11 | 213.11 | 213.11 | 187.47 | - |
Sep 16, 2024 | 212.98 | 212.98 | 212.98 | 212.98 | 187.35 | - |
Sep 13, 2024 | 212.57 | 212.57 | 212.57 | 212.57 | 186.99 | - |
Sep 12, 2024 | 211.23 | 211.23 | 211.23 | 211.23 | 185.81 | - |
Sep 11, 2024 | 209.63 | 209.63 | 209.63 | 209.63 | 184.41 | - |
Sep 10, 2024 | 207.45 | 207.45 | 207.45 | 207.45 | 182.49 | - |
Sep 9, 2024 | 206.59 | 206.59 | 206.59 | 206.59 | 181.73 | - |
Sep 6, 2024 | 204.28 | 204.28 | 204.28 | 204.28 | 179.70 | - |
Sep 5, 2024 | 207.82 | 207.82 | 207.82 | 207.82 | 182.81 | - |
Sep 4, 2024 | 208.48 | 208.48 | 208.48 | 208.48 | 183.40 | - |
Sep 3, 2024 | 208.85 | 208.85 | 208.85 | 208.85 | 183.72 | - |
Aug 30, 2024 | 213.41 | 213.41 | 213.41 | 213.41 | 187.73 | - |
Aug 29, 2024 | 211.28 | 211.28 | 211.28 | 211.28 | 185.86 | - |
Aug 28, 2024 | 211.15 | 211.15 | 211.15 | 211.15 | 185.74 | - |
Aug 27, 2024 | 212.46 | 212.46 | 212.46 | 212.46 | 186.90 | - |
Aug 26, 2024 | 212.17 | 212.17 | 212.17 | 212.17 | 186.64 | - |
Aug 23, 2024 | 212.84 | 212.84 | 212.84 | 212.84 | 187.23 | - |
Aug 22, 2024 | 210.26 | 210.26 | 210.26 | 210.26 | 184.96 | - |
Aug 21, 2024 | 212.14 | 212.14 | 212.14 | 212.14 | 186.62 | - |
Aug 20, 2024 | 211.08 | 211.08 | 211.08 | 211.08 | 185.68 | - |
Aug 19, 2024 | 211.59 | 211.59 | 211.59 | 211.59 | 186.13 | - |
Aug 16, 2024 | 209.55 | 209.55 | 209.55 | 209.55 | 184.34 | - |
Aug 15, 2024 | 209.11 | 209.11 | 209.11 | 209.11 | 183.95 | - |
Aug 14, 2024 | 205.68 | 205.68 | 205.68 | 205.68 | 180.93 | - |
Aug 13, 2024 | 204.92 | 204.92 | 204.92 | 204.92 | 180.26 | - |
Aug 12, 2024 | 201.52 | 201.52 | 201.52 | 201.52 | 177.27 | - |
Aug 9, 2024 | 201.62 | 201.62 | 201.62 | 201.62 | 177.36 | - |
Aug 8, 2024 | 200.67 | 200.67 | 200.67 | 200.67 | 176.53 | - |
Aug 7, 2024 | 196.06 | 196.06 | 196.06 | 196.06 | 172.47 | - |
Aug 6, 2024 | 197.59 | 197.59 | 197.59 | 197.59 | 173.82 | - |
Aug 5, 2024 | 195.57 | 195.57 | 195.57 | 195.57 | 172.04 | - |
Aug 2, 2024 | 201.54 | 201.54 | 201.54 | 201.54 | 177.29 | - |
Aug 1, 2024 | 205.53 | 205.53 | 205.53 | 205.53 | 180.80 | - |
Jul 31, 2024 | 208.52 | 208.52 | 208.52 | 208.52 | 183.43 | - |
Jul 30, 2024 | 205.42 | 205.42 | 205.42 | 205.42 | 180.70 | - |
Jul 29, 2024 | 206.34 | 206.34 | 206.34 | 206.34 | 181.51 | - |
Jul 26, 2024 | 206.19 | 206.19 | 206.19 | 206.19 | 181.38 | - |
Jul 25, 2024 | 203.87 | 203.87 | 203.87 | 203.87 | 179.34 | - |
Jul 24, 2024 | 204.66 | 204.66 | 204.66 | 204.66 | 180.04 | - |
Jul 23, 2024 | 209.57 | 209.57 | 209.57 | 209.57 | 184.35 | - |
Jul 22, 2024 | 209.79 | 209.79 | 209.79 | 209.79 | 184.55 | - |
Jul 19, 2024 | 207.55 | 207.55 | 207.55 | 207.55 | 182.58 | - |
Jul 18, 2024 | 208.90 | 208.90 | 208.90 | 208.90 | 183.76 | - |
Jul 17, 2024 | 210.66 | 210.66 | 210.66 | 210.66 | 185.31 | - |
Jul 16, 2024 | 213.71 | 213.71 | 213.71 | 213.71 | 188.00 | - |
Jul 15, 2024 | 212.09 | 212.09 | 212.09 | 212.09 | 186.57 | - |
Jul 12, 2024 | 211.37 | 211.37 | 211.37 | 211.37 | 185.94 | - |
Jul 11, 2024 | 210.15 | 210.15 | 210.15 | 210.15 | 184.86 | - |
Jul 10, 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 186.07 | - |
Jul 9, 2024 | 0.70 Dividend | |||||
Jul 9, 2024 | 209.43 | 209.43 | 209.43 | 209.43 | 184.23 | - |
Jul 8, 2024 | 210.09 | 210.09 | 210.09 | 210.09 | 184.20 | - |
Jul 5, 2024 | 209.87 | 209.87 | 209.87 | 209.87 | 184.01 | - |
Jul 3, 2024 | 208.83 | 208.83 | 208.83 | 208.83 | 183.09 | - |
Jul 2, 2024 | 207.81 | 207.81 | 207.81 | 207.81 | 182.20 | - |
Jul 1, 2024 | 206.58 | 206.58 | 206.58 | 206.58 | 181.12 | - |
Jun 28, 2024 | 206.15 | 206.15 | 206.15 | 206.15 | 180.75 | - |
Jun 27, 2024 | 206.85 | 206.85 | 206.85 | 206.85 | 181.36 | - |
Jun 26, 2024 | 206.60 | 206.60 | 206.60 | 206.60 | 181.14 | - |
Jun 25, 2024 | 206.32 | 206.32 | 206.32 | 206.32 | 180.89 | - |
Jun 24, 2024 | 205.69 | 205.69 | 205.69 | 205.69 | 180.34 | - |
Jun 21, 2024 | 206.14 | 206.14 | 206.14 | 206.14 | 180.74 | - |
Jun 20, 2024 | 206.37 | 206.37 | 206.37 | 206.37 | 180.94 | - |
Jun 18, 2024 | 206.84 | 206.84 | 206.84 | 206.84 | 181.35 | - |
Jun 17, 2024 | 206.35 | 206.35 | 206.35 | 206.35 | 180.92 | - |
Jun 14, 2024 | 204.78 | 204.78 | 204.78 | 204.78 | 179.54 | - |
Jun 13, 2024 | 204.96 | 204.96 | 204.96 | 204.96 | 179.70 | - |
Jun 12, 2024 | 204.72 | 204.72 | 204.72 | 204.72 | 179.49 | - |
Jun 11, 2024 | 202.92 | 202.92 | 202.92 | 202.92 | 177.91 | - |
Jun 10, 2024 | 202.44 | 202.44 | 202.44 | 202.44 | 177.49 | - |
Jun 7, 2024 | 201.84 | 201.84 | 201.84 | 201.84 | 176.97 | - |
Jun 6, 2024 | 202.14 | 202.14 | 202.14 | 202.14 | 177.23 | - |
Jun 5, 2024 | 202.21 | 202.21 | 202.21 | 202.21 | 177.29 | - |
Jun 4, 2024 | 199.85 | 199.85 | 199.85 | 199.85 | 175.22 | - |
Jun 3, 2024 | 199.73 | 199.73 | 199.73 | 199.73 | 175.12 | - |
May 31, 2024 | 198.09 | 198.09 | 198.09 | 198.09 | 173.68 | - |
May 30, 2024 | 198.09 | 198.09 | 198.09 | 198.09 | 173.68 | - |
May 29, 2024 | 199.11 | 199.11 | 199.11 | 199.11 | 174.57 | - |
May 28, 2024 | 200.65 | 200.65 | 200.65 | 200.65 | 175.92 | - |
May 24, 2024 | 200.75 | 200.75 | 200.75 | 200.75 | 176.01 | - |
May 23, 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 174.78 | - |
May 22, 2024 | 200.96 | 200.96 | 200.96 | 200.96 | 176.19 | - |
May 21, 2024 | 201.59 | 201.59 | 201.59 | 201.59 | 176.75 | - |
May 20, 2024 | 201.19 | 201.19 | 201.19 | 201.19 | 176.40 | - |
May 17, 2024 | 200.96 | 200.96 | 200.96 | 200.96 | 176.19 | - |
May 16, 2024 | 200.70 | 200.70 | 200.70 | 200.70 | 175.97 | - |
May 15, 2024 | 201.17 | 201.17 | 201.17 | 201.17 | 176.38 | - |
May 14, 2024 | 198.84 | 198.84 | 198.84 | 198.84 | 174.34 | - |
May 13, 2024 | 197.79 | 197.79 | 197.79 | 197.79 | 173.42 | - |
May 10, 2024 | 197.84 | 197.84 | 197.84 | 197.84 | 173.46 | - |
May 9, 2024 | 197.53 | 197.53 | 197.53 | 197.53 | 173.19 | - |
May 8, 2024 | 196.43 | 196.43 | 196.43 | 196.43 | 172.22 | - |
May 7, 2024 | 196.53 | 196.53 | 196.53 | 196.53 | 172.31 | - |
May 6, 2024 | 196.33 | 196.33 | 196.33 | 196.33 | 172.14 | - |
May 3, 2024 | 194.24 | 194.24 | 194.24 | 194.24 | 170.30 | - |
May 2, 2024 | 191.93 | 191.93 | 191.93 | 191.93 | 168.28 | - |
May 1, 2024 | 190.13 | 190.13 | 190.13 | 190.13 | 166.70 | - |
Apr 30, 2024 | 190.64 | 190.64 | 190.64 | 190.64 | 167.15 | - |
Apr 29, 2024 | 193.75 | 193.75 | 193.75 | 193.75 | 169.87 | - |
Apr 26, 2024 | 193.13 | 193.13 | 193.13 | 193.13 | 169.33 | - |
Apr 25, 2024 | 191.27 | 191.27 | 191.27 | 191.27 | 167.70 | - |
Apr 24, 2024 | 192.16 | 192.16 | 192.16 | 192.16 | 168.48 | - |
Apr 23, 2024 | 192.14 | 192.14 | 192.14 | 192.14 | 168.46 | - |
Apr 22, 2024 | 189.77 | 189.77 | 189.77 | 189.77 | 166.38 | - |
Apr 19, 2024 | 188.12 | 188.12 | 188.12 | 188.12 | 164.94 | - |
Apr 18, 2024 | 189.62 | 189.62 | 189.62 | 189.62 | 166.25 | - |
Apr 17, 2024 | 190.02 | 190.02 | 190.02 | 190.02 | 166.60 | - |
Apr 16, 2024 | 191.15 | 191.15 | 191.15 | 191.15 | 167.59 | - |
Apr 15, 2024 | 191.59 | 191.59 | 191.59 | 191.59 | 167.98 | - |
Apr 12, 2024 | 194.02 | 194.02 | 194.02 | 194.02 | 170.11 | - |
Apr 11, 2024 | 196.90 | 196.90 | 196.90 | 196.90 | 172.63 | - |
Apr 10, 2024 | 195.53 | 195.53 | 195.53 | 195.53 | 171.43 | - |
Apr 9, 2024 | 197.50 | 197.50 | 197.50 | 197.50 | 173.16 | - |
Apr 8, 2024 | 197.20 | 197.20 | 197.20 | 197.20 | 172.90 | - |
Apr 5, 2024 | 0.70 Dividend | |||||
Apr 5, 2024 | 197.18 | 197.18 | 197.18 | 197.18 | 172.88 | - |
Apr 4, 2024 | 195.70 | 195.70 | 195.70 | 195.70 | 170.97 | - |
Apr 3, 2024 | 198.08 | 198.08 | 198.08 | 198.08 | 173.05 | - |
Apr 2, 2024 | 197.81 | 197.81 | 197.81 | 197.81 | 172.82 | - |
Apr 1, 2024 | 199.32 | 199.32 | 199.32 | 199.32 | 174.14 | - |
Mar 28, 2024 | 199.82 | 199.82 | 199.82 | 199.82 | 174.57 | - |
Mar 27, 2024 | 199.58 | 199.58 | 199.58 | 199.58 | 174.36 | - |
Mar 26, 2024 | 197.82 | 197.82 | 197.82 | 197.82 | 172.82 | - |
Mar 25, 2024 | 198.30 | 198.30 | 198.30 | 198.30 | 173.24 | - |
Mar 22, 2024 | 198.84 | 198.84 | 198.84 | 198.84 | 173.72 | - |
Mar 21, 2024 | 199.23 | 199.23 | 199.23 | 199.23 | 174.06 | - |
Mar 20, 2024 | 198.51 | 198.51 | 198.51 | 198.51 | 173.43 | - |
Mar 19, 2024 | 196.61 | 196.61 | 196.61 | 196.61 | 171.77 | - |
Mar 18, 2024 | 195.51 | 195.51 | 195.51 | 195.51 | 170.81 | - |
Mar 15, 2024 | 194.36 | 194.36 | 194.36 | 194.36 | 169.80 | - |
Mar 14, 2024 | 195.55 | 195.55 | 195.55 | 195.55 | 170.84 | - |
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15.13
+0.73%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.28
+0.73%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.45
+0.72%
IRSQX Voya Target Retirement 2050 I
14.62
-1.08%
FIUIX Fidelity Telecom and Utilities
33.69
+0.63%
BIVIX Invenomic Institutional
18.01
+0.56%
BIVSX Invenomic Super Institutional
18.27
+0.55%
FTGMX Franklin Growth Allocation R6
19.90
-1.00%
BIVRX Invenomic Investor
17.64
+0.51%
CAHEX Calamos Hedged Equity A
16.86
+0.36%
EICIX EIC Value Institutional
17.57
+0.34%
TIBCX Thornburg Investment Income Builder C
27.30
0.00%
TIBAX Thornburg Investment Income Builder A
27.34
0.00%
TIBGX Thornburg Investment Income Builder R4
27.37
0.00%
TIBOX Thornburg Investment Income Builder R6
27.47
0.00%
TIBMX Thornburg Investment Income Builder R5
27.53
0.00%
TIBIX Thornburg Investment Income Builder I
27.55
0.00%
CCHEX Calamos Hedged Equity C
16.29
+0.31%
CIHEX Calamos Hedged Equity I
16.89
+0.30%
FNARX Fidelity Natural Resources Fund
42.81
+0.28%
GAAAX GMO Opportunistic Income R6
24.31
+0.12%
GMOLX GMO Opportunistic Income Fund
24.35
+0.12%
SIUPX Guggenheim Core Bond Fund P
16.35
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.39
-0.10%
CBFYX Columbia Bond Inst3
29.70
+0.24%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.88
+0.22%
VCOBX Vanguard Core Bond Fund
18.00
+0.22%
HGASX Hennessy Gas Utility Institutional
27.42
+0.22%
GIBRX Guggenheim Total Return Bond R6
23.83
+0.21%
FSUTX Fidelity Select Utilities
121.09
+0.21%
CNFRX Columbia Bond Inst2
29.55
+0.20%
UMMDX Columbia Bond Fund - S
29.63
+0.20%
UMMGX Columbia Bond Fund
29.63
+0.20%
PTIAX Performance Trust Total Return Bd Inst
19.84
+0.20%
CLDAX Calvert Core Bond A
15.76
+0.19%
CLDIX Calvert Core Bond I
15.78
+0.19%
FUGCX Fidelity Advisor Utilities C
42.53
+0.19%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.24
+0.19%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.25
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.33
+0.18%
FUGAX Fidelity Advisor Utilities A
43.76
+0.18%
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.18%
FIKIX Fidelity Advisor Utilities Z
44.94
+0.18%
FUGIX Fidelity Advisor Utilities I
44.96
+0.18%
GIBLX Guggenheim Total Return Bond P
23.78
+0.17%
GIBAX Guggenheim Total Return Bond A
23.79
+0.17%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.17%
MGBIX AMG GW&K ESG Bond I
21.73
+0.14%
AIFRX abrdn Global Infrastructure Instl
23.13
0.00%
CLDRX Calvert Core Bond Income R6
15.77
+0.13%
GMODX GMO Opportunistic Income Fund
24.41
+0.12%
VGCAX Vanguard Global Credit Bond Admiral
19.14
+0.10%
GILPX Guggenheim Limited Duration P
24.53
+0.08%
CSDAX Calvert Short Duration Income A
15.71
+0.06%
SLVIX Columbia Select Large Cap Value Inst2
34.38
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FSPCX Fidelity Select Insurance Port
93.48
+0.04%
GIKRX Guggenheim Limited Duration R6
24.52
+0.04%
GILHX Guggenheim Limited Duration Instl
24.53
+0.04%
GILDX Guggenheim Limited Duration A
24.54
+0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.80
+0.04%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.82
+0.04%
CSVGX Columbia Select Large Cap Value S
34.36
+0.03%
CSRYX Columbia Select Large Cap Value Inst3
35.12
+0.03%
TIBRX Thornburg Investment Income Builder R3
27.32
-0.04%
FTMCX First Trust Multi-Strategy Cl C
24.26
-0.04%
FTMIX First Trust Multi-Strategy Cl I
24.22
-0.04%
FTMAX First Trust Multi-Strategy Cl A
23.71
-0.04%
VEGBX Vanguard Emerging Markets Bond Admiral
23.63
-0.04%
CPHUX Columbia Strategic Income Inst3
21.32
-0.05%
EVDIX Camelot Event Driven Institutional
20.73
-0.05%
GMOQX GMO Emerging Country Debt Fund
20.33
-0.10%
EVDAX Camelot Event Driven A
20.24
-0.05%
ARINX Archer Income
18.10
0.00%
MIFIX Miller Intermediate Bond I
16.52
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.80
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.80
-0.06%
VWINX Vanguard Wellesley Income Inv
25.17
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.71
-0.08%
VWIAX Vanguard Wellesley Income Admiral
60.99
-0.08%
HFSAX Hundredfold Select Alternative Inv
23.66
0.00%
LZOEX Lazard Emerging Markets Equity Portfolio
19.65
-0.10%