Nasdaq - Delayed Quote USD
Nuveen Winslow Large-Cap Growth ESG R6 (NWCFX)
54.07
-3.37
(-5.87%)
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 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
Apr 2, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
Apr 1, 2025 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
Mar 31, 2025 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | - |
Mar 28, 2025 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | - |
Mar 27, 2025 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
Mar 26, 2025 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | - |
Mar 25, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
Mar 24, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
Mar 21, 2025 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | - |
Mar 20, 2025 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | - |
Mar 19, 2025 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | - |
Mar 18, 2025 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | - |
Mar 17, 2025 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | - |
Mar 14, 2025 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | - |
Mar 13, 2025 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
Mar 12, 2025 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | - |
Mar 11, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
Mar 10, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
Mar 7, 2025 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
Mar 6, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
Mar 5, 2025 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
Mar 4, 2025 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
Mar 3, 2025 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | - |
Feb 28, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
Feb 27, 2025 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
Feb 26, 2025 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | - |
Feb 25, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
Feb 24, 2025 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | - |
Feb 21, 2025 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
Feb 20, 2025 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
Feb 19, 2025 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | - |
Feb 18, 2025 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
Feb 14, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
Feb 13, 2025 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | - |
Feb 12, 2025 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | - |
Feb 11, 2025 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | - |
Feb 10, 2025 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
Feb 7, 2025 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
Feb 6, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
Feb 5, 2025 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
Feb 4, 2025 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
Feb 3, 2025 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | - |
Jan 31, 2025 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | - |
Jan 30, 2025 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | - |
Jan 29, 2025 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | - |
Jan 28, 2025 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
Jan 27, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | - |
Jan 24, 2025 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | - |
Jan 23, 2025 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
Jan 22, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | - |
Jan 21, 2025 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | - |
Jan 17, 2025 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | - |
Jan 16, 2025 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | - |
Jan 15, 2025 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | - |
Jan 14, 2025 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
Jan 13, 2025 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
Jan 10, 2025 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | - |
Jan 8, 2025 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | - |
Jan 7, 2025 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | - |
Jan 6, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | - |
Jan 3, 2025 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
Jan 2, 2025 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | - |
Dec 31, 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
Dec 30, 2024 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | - |
Dec 27, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Dec 26, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | - |
Dec 24, 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
Dec 23, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
Dec 20, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
Dec 19, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
Dec 18, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | - |
Dec 17, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
Dec 16, 2024 | 0.00 Dividend | |||||
Dec 16, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | - |
Dec 16, 2024 | 8.69 Capital Gains | |||||
Dec 13, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 64.57 | - |
Dec 12, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 64.62 | - |
Dec 11, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 65.03 | - |
Dec 10, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 64.02 | - |
Dec 9, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 64.32 | - |
Dec 6, 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 64.94 | - |
Dec 5, 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 64.54 | - |
Dec 4, 2024 | 73.51 | 73.51 | 73.51 | 73.51 | 64.79 | - |
Dec 3, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 63.75 | - |
Dec 2, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 63.45 | - |
Nov 29, 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 63.13 | - |
Nov 27, 2024 | 71.18 | 71.18 | 71.18 | 71.18 | 62.74 | - |
Nov 26, 2024 | 71.85 | 71.85 | 71.85 | 71.85 | 63.33 | - |
Nov 25, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 62.64 | - |
Nov 22, 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 62.61 | - |
Nov 21, 2024 | 71.14 | 71.14 | 71.14 | 71.14 | 62.71 | - |
Nov 20, 2024 | 70.91 | 70.91 | 70.91 | 70.91 | 62.50 | - |
Nov 19, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 62.59 | - |
Nov 18, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 62.04 | - |
Nov 15, 2024 | 70.21 | 70.21 | 70.21 | 70.21 | 61.89 | - |
Nov 14, 2024 | 71.96 | 71.96 | 71.96 | 71.96 | 63.43 | - |
Nov 13, 2024 | 72.36 | 72.36 | 72.36 | 72.36 | 63.78 | - |
Nov 12, 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 63.60 | - |
Nov 11, 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 63.15 | - |
Nov 8, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 63.08 | - |
Nov 7, 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 62.93 | - |
Nov 6, 2024 | 70.57 | 70.57 | 70.57 | 70.57 | 62.20 | - |
Nov 5, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 60.54 | - |
Nov 4, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 59.77 | - |
Nov 1, 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 59.97 | - |
Oct 31, 2024 | 67.27 | 67.27 | 67.27 | 67.27 | 59.29 | - |
Oct 30, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 61.01 | - |
Oct 29, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 61.38 | - |
Oct 28, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 60.75 | - |
Oct 25, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 60.75 | - |
Oct 24, 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 60.58 | - |
Oct 23, 2024 | 68.58 | 68.58 | 68.58 | 68.58 | 60.45 | - |
Oct 22, 2024 | 69.48 | 69.48 | 69.48 | 69.48 | 61.24 | - |
Oct 21, 2024 | 69.51 | 69.51 | 69.51 | 69.51 | 61.27 | - |
Oct 18, 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 60.97 | - |
Oct 17, 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 60.43 | - |
Oct 16, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 60.33 | - |
Oct 15, 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 60.32 | - |
Oct 14, 2024 | 69.47 | 69.47 | 69.47 | 69.47 | 61.23 | - |
Oct 11, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 60.78 | - |
Oct 10, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 60.44 | - |
Oct 9, 2024 | 68.62 | 68.62 | 68.62 | 68.62 | 60.48 | - |
Oct 8, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 59.91 | - |
Oct 7, 2024 | 66.77 | 66.77 | 66.77 | 66.77 | 58.85 | - |
Oct 4, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 59.47 | - |
Oct 3, 2024 | 66.77 | 66.77 | 66.77 | 66.77 | 58.85 | - |
Oct 2, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 58.87 | - |
Oct 1, 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 58.83 | - |
Sep 30, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 59.69 | - |
Sep 27, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 59.48 | - |
Sep 26, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 60.07 | - |
Sep 25, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 59.92 | - |
Sep 24, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 59.80 | - |
Sep 23, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 59.55 | - |
Sep 20, 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 59.44 | - |
Sep 19, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 59.52 | - |
Sep 18, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 58.15 | - |
Sep 17, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 58.40 | - |
Sep 16, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 58.30 | - |
Sep 13, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 58.43 | - |
Sep 12, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 58.12 | - |
Sep 11, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 57.51 | - |
Sep 10, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 56.14 | - |
Sep 9, 2024 | 63.12 | 63.12 | 63.12 | 63.12 | 55.64 | - |
Sep 6, 2024 | 62.35 | 62.35 | 62.35 | 62.35 | 54.96 | - |
Sep 5, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 56.29 | - |
Sep 4, 2024 | 63.85 | 63.85 | 63.85 | 63.85 | 56.28 | - |
Sep 3, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 56.56 | - |
Aug 30, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 58.60 | - |
Aug 29, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 57.84 | - |
Aug 28, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 57.91 | - |
Aug 27, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 58.54 | - |
Aug 26, 2024 | 66.20 | 66.20 | 66.20 | 66.20 | 58.35 | - |
Aug 23, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 58.90 | - |
Aug 22, 2024 | 66.08 | 66.08 | 66.08 | 66.08 | 58.25 | - |
Aug 21, 2024 | 67.11 | 67.11 | 67.11 | 67.11 | 59.15 | - |
Aug 20, 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 58.89 | - |
Aug 19, 2024 | 66.92 | 66.92 | 66.92 | 66.92 | 58.99 | - |
Aug 16, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 58.21 | - |
Aug 15, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 58.27 | - |
Aug 14, 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 56.98 | - |
Aug 13, 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 56.67 | - |
Aug 12, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 55.53 | - |
Aug 9, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 55.41 | - |
Aug 8, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 54.98 | - |
Aug 7, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 53.42 | - |
Aug 6, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 53.89 | - |
Aug 5, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 53.12 | - |
Aug 2, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 56.32 | - |
Aug 1, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 56.32 | - |
Jul 31, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 57.62 | - |
Jul 30, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 55.92 | - |
Jul 29, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 56.65 | - |
Jul 26, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 56.65 | - |
Jul 25, 2024 | 63.61 | 63.61 | 63.61 | 63.61 | 56.07 | - |
Jul 24, 2024 | 64.73 | 64.73 | 64.73 | 64.73 | 57.06 | - |
Jul 23, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 59.09 | - |
Jul 22, 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 58.89 | - |
Jul 19, 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 57.88 | - |
Jul 18, 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 58.06 | - |
Jul 17, 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 58.71 | - |
Jul 16, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 60.69 | - |
Jul 15, 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 60.67 | - |
Jul 12, 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 60.60 | - |
Jul 11, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 60.30 | - |
Jul 10, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 61.41 | - |
Jul 9, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 60.81 | - |
Jul 8, 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 60.85 | - |
Jul 5, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 60.83 | - |
Jul 3, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 60.33 | - |
Jul 2, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 59.90 | - |
Jul 1, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 59.46 | - |
Jun 28, 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 59.24 | - |
Jun 27, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 59.55 | - |
Jun 26, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 59.35 | - |
Jun 25, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 59.14 | - |
Jun 24, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 58.36 | - |
Jun 21, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 59.14 | - |
Jun 20, 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 59.21 | - |
Jun 18, 2024 | 67.57 | 67.57 | 67.57 | 67.57 | 59.56 | - |
Jun 17, 2024 | 67.27 | 67.27 | 67.27 | 67.27 | 59.29 | - |
Jun 14, 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 58.71 | - |
Jun 13, 2024 | 66.28 | 66.28 | 66.28 | 66.28 | 58.42 | - |
Jun 12, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 58.27 | - |
Jun 11, 2024 | 65.05 | 65.05 | 65.05 | 65.05 | 57.34 | - |
Jun 10, 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 56.97 | - |
Jun 7, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 56.56 | - |
Jun 6, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 56.65 | - |
Jun 5, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 56.66 | - |
Jun 4, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 55.41 | - |
Jun 3, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 55.19 | - |
May 31, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 54.93 | - |
May 30, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 54.98 | - |
May 29, 2024 | 63.60 | 63.60 | 63.60 | 63.60 | 56.06 | - |
May 28, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 56.40 | - |
May 24, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 56.13 | - |
May 23, 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 55.83 | - |
May 22, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 55.86 | - |
May 21, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 55.94 | - |
May 20, 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 55.81 | - |
May 17, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 55.42 | - |
May 16, 2024 | 62.89 | 62.89 | 62.89 | 62.89 | 55.43 | - |
May 15, 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 55.81 | - |
May 14, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 54.68 | - |
May 13, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 54.34 | - |
May 10, 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 54.57 | - |
May 9, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 54.47 | - |
May 8, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 54.30 | - |
May 7, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 54.38 | - |
May 6, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 54.36 | - |
May 3, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 53.62 | - |
May 2, 2024 | 59.87 | 59.87 | 59.87 | 59.87 | 52.77 | - |
May 1, 2024 | 59.12 | 59.12 | 59.12 | 59.12 | 52.11 | - |
Apr 30, 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 52.37 | - |
Apr 29, 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 53.36 | - |
Apr 26, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 53.55 | - |
Apr 25, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 52.42 | - |
Apr 24, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 52.53 | - |
Apr 23, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 52.78 | - |
Apr 22, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 51.79 | - |
Apr 19, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 51.28 | - |
Apr 18, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 52.41 | - |
Apr 17, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 52.81 | - |
Apr 16, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 53.59 | - |
Apr 15, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 53.29 | - |
Apr 12, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 54.25 | - |
Apr 11, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 55.07 | - |
Apr 10, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 54.33 | - |
Apr 9, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 54.64 | - |
Apr 8, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 54.63 | - |
Apr 5, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 54.70 | - |
Apr 4, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 53.69 | - |
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+0.60%
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%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
WFSPX iShares S&P 500 Index K
631.52
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%
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%
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%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
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%
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%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
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%