NasdaqGM - Delayed Quote USD
Northern World Selection Index K (NSRKX)
21.30
-0.77
(-3.49%)
As of 8:06:47 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 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Apr 2, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Apr 1, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Mar 31, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Mar 28, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Mar 27, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Mar 26, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Mar 25, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Mar 24, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Mar 21, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Mar 20, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Mar 19, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Mar 18, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Mar 17, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Mar 14, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Mar 13, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Mar 12, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Mar 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Mar 10, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Mar 7, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Mar 6, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Mar 5, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Mar 4, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Mar 3, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Feb 28, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Feb 27, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Feb 26, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Feb 25, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Feb 24, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Feb 21, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Feb 20, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Feb 19, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Feb 18, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Feb 14, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Feb 13, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Feb 12, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Feb 11, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Feb 10, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Feb 7, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Feb 6, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Feb 5, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Feb 4, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Feb 3, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Jan 31, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Jan 30, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Jan 29, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jan 28, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Jan 27, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Jan 24, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Jan 23, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Jan 22, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Jan 21, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Jan 17, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Jan 16, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Jan 15, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Jan 14, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Jan 13, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Jan 10, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Jan 8, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Jan 7, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
Jan 6, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Jan 3, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Jan 2, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Dec 31, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Dec 30, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Dec 27, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Dec 26, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Dec 24, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Dec 23, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Dec 20, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Dec 19, 2024 | 0.39 Dividend | |||||
Dec 19, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Dec 19, 2024 | 0.89 Capital Gains | |||||
Dec 18, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.75 | - |
Dec 17, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 23.43 | - |
Dec 16, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.50 | - |
Dec 13, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 23.58 | - |
Dec 12, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 23.58 | - |
Dec 11, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.76 | - |
Dec 10, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.51 | - |
Dec 9, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 23.59 | - |
Dec 6, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.71 | - |
Dec 5, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.71 | - |
Dec 4, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 23.73 | - |
Dec 3, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.55 | - |
Dec 2, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.55 | - |
Nov 29, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 23.48 | - |
Nov 27, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 23.30 | - |
Nov 26, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.35 | - |
Nov 25, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 23.29 | - |
Nov 22, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.17 | - |
Nov 21, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.17 | - |
Nov 20, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.06 | - |
Nov 19, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 23.10 | - |
Nov 18, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 22.99 | - |
Nov 15, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.18 | - |
Nov 14, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.18 | - |
Nov 13, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 23.29 | - |
Nov 12, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 23.36 | - |
Nov 11, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 23.49 | - |
Nov 8, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.38 | - |
Nov 7, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.38 | - |
Nov 6, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 23.15 | - |
Nov 5, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.77 | - |
Nov 4, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.50 | - |
Nov 1, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.44 | - |
Oct 31, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.44 | - |
Oct 30, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 22.85 | - |
Oct 29, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.96 | - |
Oct 28, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 22.94 | - |
Oct 25, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.89 | - |
Oct 24, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.89 | - |
Oct 23, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.79 | - |
Oct 22, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 23.00 | - |
Oct 21, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.06 | - |
Oct 18, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.06 | - |
Oct 17, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.06 | - |
Oct 16, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 23.08 | - |
Oct 15, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.96 | - |
Oct 14, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 23.22 | - |
Oct 11, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 23.04 | - |
Oct 10, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 22.94 | - |
Oct 9, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.98 | - |
Oct 8, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.89 | - |
Oct 7, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.72 | - |
Oct 4, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.71 | - |
Oct 3, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.71 | - |
Oct 2, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.78 | - |
Oct 1, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.79 | - |
Sep 30, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 23.00 | - |
Sep 27, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 22.97 | - |
Sep 26, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.06 | - |
Sep 25, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.84 | - |
Sep 24, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.87 | - |
Sep 23, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.76 | - |
Sep 20, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.71 | - |
Sep 19, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.82 | - |
Sep 18, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 22.42 | - |
Sep 17, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 22.53 | - |
Sep 16, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.57 | - |
Sep 13, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.37 | - |
Sep 12, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.37 | - |
Sep 11, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.17 | - |
Sep 10, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.91 | - |
Sep 9, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 21.82 | - |
Sep 6, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.58 | - |
Sep 5, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 21.97 | - |
Sep 4, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.02 | - |
Sep 3, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.09 | - |
Aug 30, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 22.39 | - |
Aug 29, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 22.39 | - |
Aug 28, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.43 | - |
Aug 27, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.58 | - |
Aug 26, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.51 | - |
Aug 23, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.62 | - |
Aug 22, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.28 | - |
Aug 21, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.51 | - |
Aug 20, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 22.39 | - |
Aug 19, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.43 | - |
Aug 16, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 22.07 | - |
Aug 15, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 22.07 | - |
Aug 14, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 21.73 | - |
Aug 13, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.66 | - |
Aug 12, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.26 | - |
Aug 9, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.18 | - |
Aug 8, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.18 | - |
Aug 7, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 20.68 | - |
Aug 6, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 20.86 | - |
Aug 5, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 20.65 | - |
Aug 2, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.66 | - |
Aug 1, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.66 | - |
Jul 31, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.05 | - |
Jul 30, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.66 | - |
Jul 29, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 21.80 | - |
Jul 26, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.77 | - |
Jul 25, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.53 | - |
Jul 24, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.68 | - |
Jul 23, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.22 | - |
Jul 22, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.30 | - |
Jul 19, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 21.99 | - |
Jul 18, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.17 | - |
Jul 17, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.34 | - |
Jul 16, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.66 | - |
Jul 15, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.58 | - |
Jul 12, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.40 | - |
Jul 11, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.40 | - |
Jul 10, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.56 | - |
Jul 9, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.29 | - |
Jul 8, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.28 | - |
Jul 5, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.17 | - |
Jul 3, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.17 | - |
Jul 2, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.00 | - |
Jul 1, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 21.89 | - |
Jun 28, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.86 | - |
Jun 27, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 21.93 | - |
Jun 26, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 21.93 | - |
Jun 25, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.98 | - |
Jun 24, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 21.82 | - |
Jun 21, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 21.90 | - |
Jun 20, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.92 | - |
Jun 18, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 21.97 | - |
Jun 17, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 21.87 | - |
Jun 14, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 21.75 | - |
Jun 13, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 21.79 | - |
Jun 12, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 21.82 | - |
Jun 11, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 21.61 | - |
Jun 10, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.69 | - |
Jun 7, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 21.63 | - |
Jun 6, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 21.73 | - |
Jun 5, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 21.72 | - |
Jun 4, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 21.45 | - |
Jun 3, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 21.41 | - |
May 31, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.18 | - |
May 30, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.18 | - |
May 29, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.30 | - |
May 28, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.51 | - |
May 24, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.46 | - |
May 23, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 21.35 | - |
May 22, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 21.40 | - |
May 21, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.51 | - |
May 20, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.47 | - |
May 17, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 21.40 | - |
May 16, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 21.39 | - |
May 15, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 21.44 | - |
May 14, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.18 | - |
May 13, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 21.07 | - |
May 10, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 21.08 | - |
May 9, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.02 | - |
May 8, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 20.92 | - |
May 7, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.95 | - |
May 6, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.95 | - |
May 3, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 20.73 | - |
May 2, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 20.51 | - |
May 1, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 20.32 | - |
Apr 30, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 20.37 | - |
Apr 29, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 20.67 | - |
Apr 26, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 20.63 | - |
Apr 25, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 20.37 | - |
Apr 24, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 20.43 | - |
Apr 23, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 20.43 | - |
Apr 22, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 20.18 | - |
Apr 19, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 19.98 | - |
Apr 18, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 20.15 | - |
Apr 17, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 20.20 | - |
Apr 16, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 20.31 | - |
Apr 15, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 20.38 | - |
Apr 12, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 20.90 | - |
Apr 11, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 20.90 | - |
Apr 10, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 20.79 | - |
Apr 9, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.01 | - |
Apr 8, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.01 | - |
Apr 5, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 20.98 | - |
Apr 4, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 20.80 | - |
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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%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
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%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
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%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
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%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%