Nasdaq - Delayed Quote USD
Loomis Sayles Global Allocation Fund (LGMCX)
24.09
-0.08
(-0.33%)
At close: 8:01:01 PM EST
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 |
---|---|---|---|---|---|---|
Jan 31, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Jan 30, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Jan 29, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Jan 28, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Jan 27, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Jan 24, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Jan 23, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Jan 22, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Jan 21, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Jan 17, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Jan 16, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Jan 15, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Jan 14, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Jan 13, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Jan 10, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Jan 8, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Jan 7, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Jan 6, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Jan 3, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Jan 2, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Dec 31, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Dec 30, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Dec 27, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Dec 26, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Dec 24, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Dec 23, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Dec 20, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Dec 19, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Dec 18, 2024 | 0.07 Dividend | |||||
Dec 18, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Dec 18, 2024 | 1.51 Capital Gains | |||||
Dec 17, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.65 | - |
Dec 16, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.77 | - |
Dec 13, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.80 | - |
Dec 12, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 23.91 | - |
Dec 11, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 24.09 | - |
Dec 10, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 23.97 | - |
Dec 9, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 24.03 | - |
Dec 6, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 24.10 | - |
Dec 5, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 24.04 | - |
Dec 4, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.14 | - |
Dec 3, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 24.00 | - |
Dec 2, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 23.99 | - |
Nov 29, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 23.94 | - |
Nov 27, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 23.82 | - |
Nov 26, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 23.82 | - |
Nov 25, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 23.79 | - |
Nov 22, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 23.67 | - |
Nov 21, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 23.60 | - |
Nov 20, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 23.49 | - |
Nov 19, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.52 | - |
Nov 18, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.51 | - |
Nov 15, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.47 | - |
Nov 14, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 23.71 | - |
Nov 13, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 23.84 | - |
Nov 12, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 23.81 | - |
Nov 11, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 23.95 | - |
Nov 8, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 23.91 | - |
Nov 7, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 23.96 | - |
Nov 6, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.78 | - |
Nov 5, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.44 | - |
Nov 4, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 23.20 | - |
Nov 1, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 23.17 | - |
Oct 31, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 23.04 | - |
Oct 30, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 23.30 | - |
Oct 29, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 23.34 | - |
Oct 28, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 23.36 | - |
Oct 25, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.31 | - |
Oct 24, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 23.34 | - |
Oct 23, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 23.37 | - |
Oct 22, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.55 | - |
Oct 21, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.69 | - |
Oct 18, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 23.79 | - |
Oct 17, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.69 | - |
Oct 16, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.69 | - |
Oct 15, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 23.66 | - |
Oct 14, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 23.91 | - |
Oct 11, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.80 | - |
Oct 10, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.65 | - |
Oct 9, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 23.70 | - |
Oct 8, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 23.62 | - |
Oct 7, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.46 | - |
Oct 4, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.61 | - |
Oct 3, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.55 | - |
Oct 2, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 23.63 | - |
Oct 1, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 23.58 | - |
Sep 30, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 23.71 | - |
Sep 27, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 23.73 | - |
Sep 26, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.78 | - |
Sep 25, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 23.57 | - |
Sep 24, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.65 | - |
Sep 23, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.52 | - |
Sep 20, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.47 | - |
Sep 19, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 23.57 | - |
Sep 18, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 23.24 | - |
Sep 17, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 23.29 | - |
Sep 16, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 23.30 | - |
Sep 13, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 23.21 | - |
Sep 12, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 23.16 | - |
Sep 11, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.01 | - |
Sep 10, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.89 | - |
Sep 9, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 22.86 | - |
Sep 6, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.66 | - |
Sep 5, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 22.92 | - |
Sep 4, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 22.94 | - |
Sep 3, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 22.92 | - |
Aug 30, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.26 | - |
Aug 29, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 23.18 | - |
Aug 28, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 23.18 | - |
Aug 27, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.26 | - |
Aug 26, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 23.21 | - |
Aug 23, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.25 | - |
Aug 22, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.01 | - |
Aug 21, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 23.18 | - |
Aug 20, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 23.09 | - |
Aug 19, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 23.10 | - |
Aug 16, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 22.92 | - |
Aug 15, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.89 | - |
Aug 14, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.65 | - |
Aug 13, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.60 | - |
Aug 12, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.33 | - |
Aug 9, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.35 | - |
Aug 8, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 22.29 | - |
Aug 7, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 21.92 | - |
Aug 6, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.06 | - |
Aug 5, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 21.91 | - |
Aug 2, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.33 | - |
Aug 1, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.65 | - |
Jul 31, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.89 | - |
Jul 30, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.56 | - |
Jul 29, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.53 | - |
Jul 26, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.58 | - |
Jul 25, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 22.30 | - |
Jul 24, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.34 | - |
Jul 23, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.72 | - |
Jul 22, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.74 | - |
Jul 19, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.51 | - |
Jul 18, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.64 | - |
Jul 17, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 22.84 | - |
Jul 16, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 23.07 | - |
Jul 15, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 22.85 | - |
Jul 12, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 22.85 | - |
Jul 11, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.68 | - |
Jul 10, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 22.69 | - |
Jul 9, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.53 | - |
Jul 8, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.54 | - |
Jul 5, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.54 | - |
Jul 3, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.48 | - |
Jul 2, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.37 | - |
Jul 1, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.27 | - |
Jun 28, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.35 | - |
Jun 27, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.47 | - |
Jun 26, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.44 | - |
Jun 25, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.49 | - |
Jun 24, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.44 | - |
Jun 21, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.47 | - |
Jun 20, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.47 | - |
Jun 18, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.48 | - |
Jun 17, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.36 | - |
Jun 14, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.28 | - |
Jun 13, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.31 | - |
Jun 12, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.35 | - |
Jun 11, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 22.19 | - |
Jun 10, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.20 | - |
Jun 7, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.15 | - |
Jun 6, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 22.29 | - |
Jun 5, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.26 | - |
Jun 4, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.01 | - |
Jun 3, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 21.95 | - |
May 31, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 21.88 | - |
May 30, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 21.75 | - |
May 29, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 21.86 | - |
May 28, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.07 | - |
May 24, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 22.12 | - |
May 23, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 22.02 | - |
May 22, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.11 | - |
May 21, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.17 | - |
May 20, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 22.16 | - |
May 17, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.17 | - |
May 16, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.15 | - |
May 15, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.21 | - |
May 14, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 21.98 | - |
May 13, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 21.89 | - |
May 10, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 21.96 | - |
May 9, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 21.86 | - |
May 8, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 21.80 | - |
May 7, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 21.81 | - |
May 6, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 21.75 | - |
May 3, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.60 | - |
May 2, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 21.39 | - |
May 1, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.27 | - |
Apr 30, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.29 | - |
Apr 29, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.55 | - |
Apr 26, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 21.57 | - |
Apr 25, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 21.37 | - |
Apr 24, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 21.45 | - |
Apr 23, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.45 | - |
Apr 22, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.25 | - |
Apr 19, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 21.12 | - |
Apr 18, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.26 | - |
Apr 17, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.30 | - |
Apr 16, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.33 | - |
Apr 15, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.36 | - |
Apr 12, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.55 | - |
Apr 11, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 21.83 | - |
Apr 10, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 21.76 | - |
Apr 9, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 22.02 | - |
Apr 8, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 21.94 | - |
Apr 5, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 21.92 | - |
Apr 4, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 21.76 | - |
Apr 3, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 21.96 | - |
Apr 2, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 21.93 | - |
Apr 1, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.07 | - |
Mar 28, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 22.18 | - |
Mar 27, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.20 | - |
Mar 26, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.11 | - |
Mar 25, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.14 | - |
Mar 22, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.22 | - |
Mar 21, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.33 | - |
Mar 20, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.23 | - |
Mar 19, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 22.08 | - |
Mar 18, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 22.00 | - |
Mar 15, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 21.95 | - |
Mar 14, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.11 | - |
Mar 13, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.21 | - |
Mar 12, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.20 | - |
Mar 11, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.05 | - |
Mar 8, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 22.10 | - |
Mar 7, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.23 | - |
Mar 6, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.03 | - |
Mar 5, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 21.86 | - |
Mar 4, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 21.95 | - |
Mar 1, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 21.95 | - |
Feb 29, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 21.79 | - |
Feb 28, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 21.72 | - |
Feb 27, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 21.72 | - |
Feb 26, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 21.73 | - |
Feb 23, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.74 | - |
Feb 22, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 21.69 | - |
Feb 21, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.32 | - |
Feb 20, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.29 | - |
Feb 16, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.38 | - |
Feb 15, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.45 | - |
Feb 14, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.30 | - |
Feb 13, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.09 | - |
Feb 12, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 21.39 | - |
Feb 9, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 21.37 | - |
Feb 8, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.30 | - |
Feb 7, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.33 | - |
Feb 6, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 21.20 | - |
Feb 5, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.09 | - |
Feb 2, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 21.20 | - |
Feb 1, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 21.19 | - |
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18.11
+0.58%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.06
+0.58%
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
NCOIX Nuveen High Yield Income I
18.02
+0.57%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.83
+0.54%
WAYEX Waycross Managed Risk Equity Fund
17.17
0.00%
EGIIX Eaton Vance Greater India I
40.15
+0.53%
GMOQX GMO Emerging Country Debt Fund
20.17
+0.10%
GMCDX GMO Emerging Country Debt Fund
20.23
+0.10%
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
NWQIX Nuveen Flexible Income I
18.86
+0.22%
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
BPTUX Baron Partners R6
224.45
+0.16%
BPTRX Baron Partners Retail
214.95
+0.15%
BPTIX Baron Partners Institutional
224.49
+0.15%
KTCAX DWS Science and Technology A
40.27
+0.15%
KTCSX DWS Science and Technology S
41.94
+0.14%
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
KTCIX DWS Science and Technology Inst
48.15
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
GILPX Guggenheim Limited Duration P
24.44
0.00%
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
GILDX Guggenheim Limited Duration A
24.46
0.00%
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
AMFIX AAMA Income
23.93
0.00%
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
CFRZX Columbia Floating Rate Inst
33.58
0.00%
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
MAIPX MAI Managed Volatility Fund
15.44
0.00%
DIVPX MAI Managed Volatility Fund
16.29
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
CVSCX Calamos Market Neutral Income C
15.31
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
BIOUX Baron Opportunity Fund
52.51
-0.02%
BIOIX Baron Opportunity Fund
52.45
-0.02%
BIOPX Baron Opportunity Fund
48.97
-0.02%
GMODX GMO Opportunistic Income Fund
24.19
-0.03%
BDAIX Baron Durable Advantage Fund
29.89
-0.03%