Nasdaq - Delayed Quote USD
Lord Abbett Mid Cap Stock R4 (LMCSX)
30.96
-1.92
(-5.84%)
As of 8:06:27 AM EDT. Market Open.
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 3, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
Apr 2, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
Apr 1, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Mar 31, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
Mar 28, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Mar 27, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Mar 26, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Mar 25, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
Mar 24, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
Mar 21, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Mar 20, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Mar 19, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Mar 18, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Mar 17, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
Mar 14, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Mar 13, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Mar 12, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Mar 11, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Mar 10, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Mar 7, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Mar 6, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Mar 5, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Mar 4, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Mar 3, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
Feb 28, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Feb 27, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Feb 26, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Feb 25, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Feb 24, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Feb 21, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Feb 20, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Feb 19, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Feb 18, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Feb 14, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Feb 13, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Feb 12, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Feb 11, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Feb 10, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
Feb 7, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
Feb 6, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
Feb 5, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
Feb 4, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Feb 3, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
Jan 31, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Jan 30, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
Jan 29, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
Jan 28, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
Jan 27, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Jan 24, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
Jan 23, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
Jan 22, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
Jan 21, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
Jan 17, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
Jan 16, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Jan 15, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Jan 14, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
Jan 13, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Jan 10, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
Jan 8, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Jan 7, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Jan 6, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | - |
Jan 3, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
Jan 2, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
Dec 31, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Dec 30, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
Dec 27, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Dec 26, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Dec 24, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
Dec 23, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
Dec 20, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
Dec 19, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
Dec 18, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Dec 17, 2024 | 0.21 Dividend | |||||
Dec 17, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
Dec 17, 2024 | 3.07 Capital Gains | |||||
Dec 16, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 34.82 | - |
Dec 13, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 34.83 | - |
Dec 12, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 35.01 | - |
Dec 11, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 35.17 | - |
Dec 10, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 35.06 | - |
Dec 9, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 35.38 | - |
Dec 6, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 35.56 | - |
Dec 5, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 35.68 | - |
Dec 4, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 35.88 | - |
Dec 3, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 35.92 | - |
Dec 2, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 35.89 | - |
Nov 29, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 36.07 | - |
Nov 27, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 35.98 | - |
Nov 26, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 36.08 | - |
Nov 25, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 36.14 | - |
Nov 22, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 35.69 | - |
Nov 21, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 35.42 | - |
Nov 20, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 34.84 | - |
Nov 19, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 34.78 | - |
Nov 18, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 34.81 | - |
Nov 15, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 34.71 | - |
Nov 14, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 35.01 | - |
Nov 13, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 35.38 | - |
Nov 12, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 35.56 | - |
Nov 11, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 35.86 | - |
Nov 8, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 35.68 | - |
Nov 7, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 35.52 | - |
Nov 6, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 35.65 | - |
Nov 5, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 34.38 | - |
Nov 4, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 33.83 | - |
Nov 1, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 33.68 | - |
Oct 31, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 33.70 | - |
Oct 30, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 34.01 | - |
Oct 29, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 34.07 | - |
Oct 28, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 34.09 | - |
Oct 25, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 33.86 | - |
Oct 24, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 34.08 | - |
Oct 23, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 33.86 | - |
Oct 22, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 33.99 | - |
Oct 21, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 34.22 | - |
Oct 18, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 34.60 | - |
Oct 17, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 34.59 | - |
Oct 16, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 34.59 | - |
Oct 15, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 34.32 | - |
Oct 14, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 34.39 | - |
Oct 11, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 34.18 | - |
Oct 10, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 33.80 | - |
Oct 9, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 34.00 | - |
Oct 8, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 33.68 | - |
Oct 7, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 33.61 | - |
Oct 4, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 33.95 | - |
Oct 3, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 33.68 | - |
Oct 2, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 33.78 | - |
Oct 1, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 33.86 | - |
Sep 30, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 34.02 | - |
Sep 27, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 33.93 | - |
Sep 26, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 33.84 | - |
Sep 25, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 33.65 | - |
Sep 24, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 33.95 | - |
Sep 23, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 33.83 | - |
Sep 20, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 33.67 | - |
Sep 19, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 33.86 | - |
Sep 18, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 33.41 | - |
Sep 17, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 33.43 | - |
Sep 16, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 33.33 | - |
Sep 13, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 33.14 | - |
Sep 12, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 32.60 | - |
Sep 11, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 32.36 | - |
Sep 10, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 32.28 | - |
Sep 9, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 32.33 | - |
Sep 6, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 32.17 | - |
Sep 5, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 32.58 | - |
Sep 4, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 32.86 | - |
Sep 3, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 32.95 | - |
Aug 30, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 33.58 | - |
Aug 29, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 33.37 | - |
Aug 28, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 33.23 | - |
Aug 27, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 33.29 | - |
Aug 26, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 33.40 | - |
Aug 23, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 33.43 | - |
Aug 22, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 32.90 | - |
Aug 21, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 33.02 | - |
Aug 20, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 32.54 | - |
Aug 19, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 32.74 | - |
Aug 16, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 32.54 | - |
Aug 15, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 32.47 | - |
Aug 14, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 31.94 | - |
Aug 13, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 31.86 | - |
Aug 12, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 31.53 | - |
Aug 9, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 31.64 | - |
Aug 8, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 31.63 | - |
Aug 7, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 31.01 | - |
Aug 6, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 31.19 | - |
Aug 5, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 30.96 | - |
Aug 2, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 31.80 | - |
Aug 1, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 32.45 | - |
Jul 31, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 32.90 | - |
Jul 30, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 32.69 | - |
Jul 29, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 32.50 | - |
Jul 26, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 32.69 | - |
Jul 25, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 32.28 | - |
Jul 24, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 31.95 | - |
Jul 23, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 32.40 | - |
Jul 22, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 32.45 | - |
Jul 19, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 32.06 | - |
Jul 18, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 32.38 | - |
Jul 17, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 32.69 | - |
Jul 16, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 32.95 | - |
Jul 15, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 32.20 | - |
Jul 12, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 31.94 | - |
Jul 11, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 31.73 | - |
Jul 10, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 31.22 | - |
Jul 9, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 30.93 | - |
Jul 8, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 31.05 | - |
Jul 5, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 30.90 | - |
Jul 3, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 31.09 | - |
Jul 2, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 31.00 | - |
Jul 1, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 30.97 | - |
Jun 28, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 31.26 | - |
Jun 27, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 31.17 | - |
Jun 26, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 31.06 | - |
Jun 25, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 31.27 | - |
Jun 24, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 31.60 | - |
Jun 21, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 31.51 | - |
Jun 20, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 31.56 | - |
Jun 18, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 31.60 | - |
Jun 17, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 31.37 | - |
Jun 14, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 31.07 | - |
Jun 13, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 31.43 | - |
Jun 12, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 31.56 | - |
Jun 11, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 31.28 | - |
Jun 10, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 31.43 | - |
Jun 7, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 31.25 | - |
Jun 6, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 31.41 | - |
Jun 5, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 31.54 | - |
Jun 4, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 31.27 | - |
Jun 3, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 31.59 | - |
May 31, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 31.99 | - |
May 30, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 31.53 | - |
May 29, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 31.16 | - |
May 28, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 31.53 | - |
May 24, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 31.74 | - |
May 23, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 31.46 | - |
May 22, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 31.80 | - |
May 21, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 32.03 | - |
May 20, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 32.09 | - |
May 17, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 32.08 | - |
May 16, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 32.00 | - |
May 15, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 32.21 | - |
May 14, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 31.94 | - |
May 13, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 31.78 | - |
May 10, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 31.91 | - |
May 9, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 31.89 | - |
May 8, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 31.59 | - |
May 7, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 31.57 | - |
May 6, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 31.55 | - |
May 3, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 31.14 | - |
May 2, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 30.94 | - |
May 1, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 30.71 | - |
Apr 30, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 30.80 | - |
Apr 29, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 31.26 | - |
Apr 26, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 30.99 | - |
Apr 25, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 31.00 | - |
Apr 24, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 31.09 | - |
Apr 23, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 31.16 | - |
Apr 22, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 30.85 | - |
Apr 19, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 30.65 | - |
Apr 18, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 30.52 | - |
Apr 17, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 30.55 | - |
Apr 16, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 30.69 | - |
Apr 15, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 30.80 | - |
Apr 12, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 31.14 | - |
Apr 11, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 31.54 | - |
Apr 10, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 31.60 | - |
Apr 9, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 32.11 | - |
Apr 8, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 32.15 | - |
Apr 5, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 32.12 | - |
Apr 4, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 31.85 | - |
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CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%