Nasdaq - Delayed Quote USD
Columbia Total Return Bond Fund (LIBAX)
29.93
-0.20
(-0.66%)
At close: 6:49:48 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 |
---|---|---|---|---|---|---|
May 20, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
May 19, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
May 16, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
May 15, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
May 14, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
May 13, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
May 12, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
May 9, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
May 8, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
May 7, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
May 6, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
May 5, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
May 2, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
May 1, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Apr 30, 2025 | 0.115 Dividend | |||||
Apr 30, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
Apr 29, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.51 | - |
Apr 28, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.42 | - |
Apr 25, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.32 | - |
Apr 24, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.22 | - |
Apr 23, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.04 | - |
Apr 22, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 29.99 | - |
Apr 21, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 29.94 | - |
Apr 17, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.11 | - |
Apr 16, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.18 | - |
Apr 15, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.07 | - |
Apr 14, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.01 | - |
Apr 11, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.76 | - |
Apr 10, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.88 | - |
Apr 9, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.00 | - |
Apr 8, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.10 | - |
Apr 7, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.26 | - |
Apr 4, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.63 | - |
Apr 3, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.61 | - |
Apr 2, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.37 | - |
Apr 1, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.42 | - |
Mar 31, 2025 | 0.111 Dividend | |||||
Mar 31, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.30 | - |
Mar 28, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.16 | - |
Mar 27, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 29.97 | - |
Mar 26, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.01 | - |
Mar 25, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.08 | - |
Mar 24, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.04 | - |
Mar 21, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.20 | - |
Mar 20, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.23 | - |
Mar 19, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.19 | - |
Mar 18, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.09 | - |
Mar 17, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.06 | - |
Mar 14, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.05 | - |
Mar 13, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.13 | - |
Mar 12, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.07 | - |
Mar 11, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.15 | - |
Mar 10, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.28 | - |
Mar 7, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.10 | - |
Mar 6, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.17 | - |
Mar 5, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.19 | - |
Mar 4, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.31 | - |
Mar 3, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.39 | - |
Feb 28, 2025 | 0.122 Dividend | |||||
Feb 28, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.32 | - |
Feb 27, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.05 | - |
Feb 26, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.10 | - |
Feb 25, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.01 | - |
Feb 24, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 29.81 | - |
Feb 21, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 29.75 | - |
Feb 20, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.59 | - |
Feb 19, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.54 | - |
Feb 18, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.49 | - |
Feb 14, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.63 | - |
Feb 13, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.52 | - |
Feb 12, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.31 | - |
Feb 11, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.53 | - |
Feb 10, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.60 | - |
Feb 7, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.61 | - |
Feb 6, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 29.74 | - |
Feb 5, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 29.77 | - |
Feb 4, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.61 | - |
Feb 3, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.54 | - |
Jan 31, 2025 | 0.119 Dividend | |||||
Jan 31, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.55 | - |
Jan 30, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.49 | - |
Jan 29, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.44 | - |
Jan 28, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.47 | - |
Jan 27, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.48 | - |
Jan 24, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.29 | - |
Jan 23, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.26 | - |
Jan 22, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.31 | - |
Jan 21, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.36 | - |
Jan 17, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.28 | - |
Jan 16, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.31 | - |
Jan 15, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.22 | - |
Jan 14, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 28.92 | - |
Jan 13, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 28.89 | - |
Jan 10, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 28.94 | - |
Jan 8, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.18 | - |
Jan 7, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.16 | - |
Jan 6, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.27 | - |
Jan 3, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.30 | - |
Jan 2, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.36 | - |
Dec 31, 2024 | 0.12 Dividend | |||||
Dec 31, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.36 | - |
Dec 30, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.29 | - |
Dec 27, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.14 | - |
Dec 26, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.21 | - |
Dec 24, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.18 | - |
Dec 23, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.17 | - |
Dec 20, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.28 | - |
Dec 19, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.21 | - |
Dec 18, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.32 | - |
Dec 17, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.60 | - |
Dec 16, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.61 | - |
Dec 13, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.60 | - |
Dec 12, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 29.76 | - |
Dec 11, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.88 | - |
Dec 10, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 29.97 | - |
Dec 9, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.01 | - |
Dec 6, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.11 | - |
Dec 5, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.03 | - |
Dec 4, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.03 | - |
Dec 3, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.92 | - |
Dec 2, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 29.97 | - |
Nov 29, 2024 | 0.126 Dividend | |||||
Nov 29, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 29.96 | - |
Nov 27, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.73 | - |
Nov 26, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 29.63 | - |
Nov 25, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.70 | - |
Nov 22, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.41 | - |
Nov 21, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.39 | - |
Nov 20, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.41 | - |
Nov 19, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.46 | - |
Nov 18, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.41 | - |
Nov 15, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.38 | - |
Nov 14, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.40 | - |
Nov 13, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 29.42 | - |
Nov 12, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 29.42 | - |
Nov 11, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.60 | - |
Nov 8, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.66 | - |
Nov 7, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.62 | - |
Nov 6, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.41 | - |
Nov 5, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.62 | - |
Nov 4, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.59 | - |
Nov 1, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.48 | - |
Oct 31, 2024 | 0.12 Dividend | |||||
Oct 31, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.59 | - |
Oct 30, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.51 | - |
Oct 29, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.54 | - |
Oct 28, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.53 | - |
Oct 25, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.59 | - |
Oct 24, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.66 | - |
Oct 23, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.61 | - |
Oct 22, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.69 | - |
Oct 21, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 29.73 | - |
Oct 18, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.95 | - |
Oct 17, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 29.92 | - |
Oct 16, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.08 | - |
Oct 15, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.03 | - |
Oct 14, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 29.92 | - |
Oct 11, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.95 | - |
Oct 10, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 29.94 | - |
Oct 9, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 29.93 | - |
Oct 8, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.02 | - |
Oct 7, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.00 | - |
Oct 4, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.12 | - |
Oct 3, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 30.42 | - |
Oct 2, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 30.56 | - |
Oct 1, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 30.63 | - |
Sep 30, 2024 | 0.117 Dividend | |||||
Sep 30, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 30.53 | - |
Sep 27, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 30.52 | - |
Sep 26, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 30.42 | - |
Sep 25, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 30.46 | - |
Sep 24, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 30.58 | - |
Sep 23, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.56 | - |
Sep 20, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 30.60 | - |
Sep 19, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 30.61 | - |
Sep 18, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 30.61 | - |
Sep 17, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 30.72 | - |
Sep 16, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 30.77 | - |
Sep 13, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 30.68 | - |
Sep 12, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 30.61 | - |
Sep 11, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 30.65 | - |
Sep 10, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 30.68 | - |
Sep 9, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.56 | - |
Sep 6, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 30.54 | - |
Sep 5, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 30.47 | - |
Sep 4, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 30.39 | - |
Sep 3, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 30.23 | - |
Aug 30, 2024 | 0.12 Dividend | |||||
Aug 30, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 30.08 | - |
Aug 29, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 30.05 | - |
Aug 28, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 30.10 | - |
Aug 27, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 30.12 | - |
Aug 26, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 30.12 | - |
Aug 23, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 30.15 | - |
Aug 22, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 30.01 | - |
Aug 21, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 30.15 | - |
Aug 20, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 30.05 | - |
Aug 19, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 29.96 | - |
Aug 16, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 29.92 | - |
Aug 15, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 29.85 | - |
Aug 14, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 30.05 | - |
Aug 13, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 29.99 | - |
Aug 12, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 29.87 | - |
Aug 9, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 29.79 | - |
Aug 8, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 29.72 | - |
Aug 7, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 29.77 | - |
Aug 6, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.86 | - |
Aug 5, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 30.08 | - |
Aug 2, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 30.12 | - |
Aug 1, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 29.70 | - |
Jul 31, 2024 | 0.12 Dividend | |||||
Jul 31, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 29.49 | - |
Jul 30, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 29.22 | - |
Jul 29, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 29.18 | - |
Jul 26, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.15 | - |
Jul 25, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.01 | - |
Jul 24, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 28.96 | - |
Jul 23, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.03 | - |
Jul 22, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.01 | - |
Jul 19, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 29.05 | - |
Jul 18, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.15 | - |
Jul 17, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 29.23 | - |
Jul 16, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 29.21 | - |
Jul 15, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.12 | - |
Jul 12, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.20 | - |
Jul 11, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.13 | - |
Jul 10, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 28.93 | - |
Jul 9, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 28.91 | - |
Jul 8, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 28.94 | - |
Jul 5, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 28.94 | - |
Jul 3, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 28.76 | - |
Jul 2, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 28.61 | - |
Jul 1, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 28.51 | - |
Jun 28, 2024 | 0.116 Dividend | |||||
Jun 28, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 28.71 | - |
Jun 27, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 28.72 | - |
Jun 26, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 28.65 | - |
Jun 25, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 28.81 | - |
Jun 24, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 28.80 | - |
Jun 21, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 28.80 | - |
Jun 20, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 28.80 | - |
Jun 18, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 28.86 | - |
Jun 17, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 28.74 | - |
Jun 14, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 28.88 | - |
Jun 13, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 28.86 | - |
Jun 12, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 28.70 | - |
Jun 11, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 28.53 | - |
Jun 10, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 28.38 | - |
Jun 7, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 28.43 | - |
Jun 6, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 28.73 | - |
Jun 5, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 28.71 | - |
Jun 4, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 28.62 | - |
Jun 3, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 28.49 | - |
May 31, 2024 | 0.11 Dividend | |||||
May 31, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.30 | - |
May 30, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 28.09 | - |
May 29, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 27.95 | - |
May 28, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 28.07 | - |
May 24, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.19 | - |
May 23, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.19 | - |
May 22, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 28.29 | - |
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+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
TEBRX Teberg
24.16
-1.27%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
TGVNX TCW Relative Value Mid Cap N
26.75
-2.51%
TGVOX TCW Relative Value Mid Cap I
27.78
-2.53%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
TGCEX TCW Concentrated Large Cap Growth I Cl
30.72
-1.35%
TGDVX TCW Relative Value Large Cap N
15.34
-1.98%
TGDIX TCW Relative Value Large Cap I
15.42
-1.97%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%