Nasdaq - Delayed Quote USD
Payson Total Return (PBFDX)
32.05
0.00
(0.00%)
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 16, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Jan 15, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Jan 14, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Jan 13, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Jan 10, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Jan 8, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Jan 7, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Jan 6, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
Jan 3, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
Jan 2, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
Dec 31, 2024 | 0.02 Dividend | |||||
Dec 31, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Dec 30, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.78 | - |
Dec 27, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.15 | - |
Dec 26, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.48 | - |
Dec 24, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.45 | - |
Dec 23, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.11 | - |
Dec 20, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.77 | - |
Dec 19, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.45 | - |
Dec 18, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.48 | - |
Dec 17, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.51 | - |
Dec 16, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.77 | - |
Dec 13, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.37 | - |
Dec 12, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.96 | - |
Dec 11, 2024 | 0.00 Dividend | |||||
Dec 11, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.38 | - |
Dec 11, 2024 | 3.26 Capital Gains | |||||
Dec 10, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 31.88 | - |
Dec 9, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 31.99 | - |
Dec 6, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 32.09 | - |
Dec 5, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.86 | - |
Dec 4, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 31.98 | - |
Dec 3, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 31.78 | - |
Dec 2, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 31.71 | - |
Nov 29, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 31.51 | - |
Nov 27, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 31.30 | - |
Nov 26, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 31.47 | - |
Nov 25, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 31.29 | - |
Nov 22, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 31.17 | - |
Nov 21, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 31.12 | - |
Nov 20, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 31.01 | - |
Nov 19, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 31.09 | - |
Nov 18, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 30.93 | - |
Nov 15, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 30.85 | - |
Nov 14, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 31.48 | - |
Nov 13, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 31.74 | - |
Nov 12, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 31.78 | - |
Nov 11, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 31.85 | - |
Nov 8, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 32.02 | - |
Nov 7, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 32.11 | - |
Nov 6, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 31.87 | - |
Nov 5, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 30.90 | - |
Nov 4, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 30.47 | - |
Nov 1, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 30.57 | - |
Oct 31, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 30.45 | - |
Oct 30, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 30.99 | - |
Oct 29, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 31.09 | - |
Oct 28, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 30.95 | - |
Oct 25, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 30.90 | - |
Oct 24, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 30.82 | - |
Oct 23, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 30.87 | - |
Oct 22, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 31.27 | - |
Oct 21, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 31.33 | - |
Oct 18, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 31.32 | - |
Oct 17, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 31.27 | - |
Oct 16, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 31.17 | - |
Oct 15, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 31.09 | - |
Oct 14, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 31.50 | - |
Oct 11, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 31.26 | - |
Oct 10, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 31.11 | - |
Oct 9, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 31.13 | - |
Oct 8, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 30.85 | - |
Oct 7, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 30.63 | - |
Oct 4, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 30.91 | - |
Oct 3, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 30.63 | - |
Oct 2, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 30.60 | - |
Oct 1, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 30.56 | - |
Sep 30, 2024 | 0.03 Dividend | |||||
Sep 30, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 30.82 | - |
Sep 27, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 30.72 | - |
Sep 26, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 30.79 | - |
Sep 25, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 30.53 | - |
Sep 24, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 30.63 | - |
Sep 23, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 30.58 | - |
Sep 20, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 30.47 | - |
Sep 19, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 30.50 | - |
Sep 18, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 29.90 | - |
Sep 17, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 29.97 | - |
Sep 16, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 29.96 | - |
Sep 13, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 30.00 | - |
Sep 12, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 29.95 | - |
Sep 11, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 29.64 | - |
Sep 10, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 29.23 | - |
Sep 9, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 29.05 | - |
Sep 6, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 28.74 | - |
Sep 5, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 29.38 | - |
Sep 4, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 29.49 | - |
Sep 3, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 29.58 | - |
Aug 30, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 30.35 | - |
Aug 29, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 29.99 | - |
Aug 28, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 29.95 | - |
Aug 27, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 30.14 | - |
Aug 26, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 30.10 | - |
Aug 23, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 30.27 | - |
Aug 22, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 29.96 | - |
Aug 21, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 30.25 | - |
Aug 20, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 30.15 | - |
Aug 19, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 30.24 | - |
Aug 16, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 29.96 | - |
Aug 15, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 29.96 | - |
Aug 14, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 29.43 | - |
Aug 13, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 29.36 | - |
Aug 12, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 28.91 | - |
Aug 9, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 28.89 | - |
Aug 8, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 28.75 | - |
Aug 7, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 28.03 | - |
Aug 6, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 28.27 | - |
Aug 5, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 28.02 | - |
Aug 2, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 28.80 | - |
Aug 1, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 29.48 | - |
Jul 31, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 30.07 | - |
Jul 30, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 29.48 | - |
Jul 29, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 29.49 | - |
Jul 26, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 29.60 | - |
Jul 25, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 29.39 | - |
Jul 24, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 29.32 | - |
Jul 23, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 30.15 | - |
Jul 22, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 30.13 | - |
Jul 19, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 29.67 | - |
Jul 18, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 29.95 | - |
Jul 17, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 30.16 | - |
Jul 16, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 30.80 | - |
Jul 15, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 30.70 | - |
Jul 12, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 30.52 | - |
Jul 11, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 30.39 | - |
Jul 10, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 30.74 | - |
Jul 9, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 30.49 | - |
Jul 8, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 30.54 | - |
Jul 5, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 30.52 | - |
Jul 3, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 30.39 | - |
Jul 2, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 30.18 | - |
Jul 1, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 30.01 | - |
Jun 28, 2024 | 0.03 Dividend | |||||
Jun 28, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 29.96 | - |
Jun 27, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 30.02 | - |
Jun 26, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 29.99 | - |
Jun 25, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 29.96 | - |
Jun 24, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 29.83 | - |
Jun 21, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 30.05 | - |
Jun 20, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 30.20 | - |
Jun 18, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 30.33 | - |
Jun 17, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 30.27 | - |
Jun 14, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 29.93 | - |
Jun 13, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 29.76 | - |
Jun 12, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 29.55 | - |
Jun 11, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 29.34 | - |
Jun 10, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 29.19 | - |
Jun 7, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 29.06 | - |
Jun 6, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 29.06 | - |
Jun 5, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 29.12 | - |
Jun 4, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 28.61 | - |
Jun 3, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 28.56 | - |
May 31, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 28.52 | - |
May 30, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 28.38 | - |
May 29, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 28.59 | - |
May 28, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 28.85 | - |
May 24, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 28.87 | - |
May 23, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 28.66 | - |
May 22, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 28.76 | - |
May 21, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 28.78 | - |
May 20, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 28.80 | - |
May 17, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 28.68 | - |
May 16, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 28.73 | - |
May 15, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 28.88 | - |
May 14, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 28.48 | - |
May 13, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 28.37 | - |
May 10, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 28.40 | - |
May 9, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 28.31 | - |
May 8, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 28.23 | - |
May 7, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 28.21 | - |
May 6, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 28.17 | - |
May 3, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 27.93 | - |
May 2, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 27.40 | - |
May 1, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 27.21 | - |
Apr 30, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 27.60 | - |
Apr 29, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 28.11 | - |
Apr 26, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 28.10 | - |
Apr 25, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 27.67 | - |
Apr 24, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 27.87 | - |
Apr 23, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 27.92 | - |
Apr 22, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 27.56 | - |
Apr 19, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 27.34 | - |
Apr 18, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 27.62 | - |
Apr 17, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.72 | - |
Apr 16, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 27.97 | - |
Apr 15, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 27.97 | - |
Apr 12, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 28.33 | - |
Apr 11, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 28.78 | - |
Apr 10, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 28.50 | - |
Apr 9, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 28.79 | - |
Apr 8, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 28.75 | - |
Apr 5, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 28.77 | - |
Apr 4, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 28.47 | - |
Apr 3, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 28.90 | - |
Apr 2, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 28.82 | - |
Apr 1, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 29.06 | - |
Mar 28, 2024 | 0.04 Dividend | |||||
Mar 28, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 29.07 | - |
Mar 27, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 29.03 | - |
Mar 26, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 28.91 | - |
Mar 25, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 29.00 | - |
Mar 22, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 29.12 | - |
Mar 21, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 29.17 | - |
Mar 20, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 29.02 | - |
Mar 19, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 28.76 | - |
Mar 18, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 28.59 | - |
Mar 15, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 28.42 | - |
Mar 14, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 28.72 | - |
Mar 13, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 28.73 | - |
Mar 12, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 28.81 | - |
Mar 11, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 28.49 | - |
Mar 8, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 28.52 | - |
Mar 7, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 28.84 | - |
Mar 6, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 28.45 | - |
Mar 5, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 28.27 | - |
Mar 4, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 28.56 | - |
Mar 1, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 28.64 | - |
Feb 29, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 28.23 | - |
Feb 28, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 28.12 | - |
Feb 27, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 28.20 | - |
Feb 26, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 28.17 | - |
Feb 23, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 28.27 | - |
Feb 22, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 28.21 | - |
Feb 21, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 27.59 | - |
Feb 20, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 27.52 | - |
Feb 16, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 27.74 | - |
Feb 15, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 28.00 | - |
Feb 14, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 27.90 | - |
Feb 13, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 27.63 | - |
Feb 12, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 27.94 | - |
Feb 9, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 28.03 | - |
Feb 8, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 27.85 | - |
Feb 7, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 27.79 | - |
Feb 6, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 27.54 | - |
Feb 5, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 27.60 | - |
Feb 2, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 27.60 | - |
Feb 1, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 27.23 | - |
Jan 31, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 26.85 | - |
Jan 30, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 27.40 | - |
Jan 29, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 27.40 | - |
Jan 26, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 27.20 | - |
Jan 25, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 27.28 | - |
Jan 24, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 27.11 | - |
Jan 23, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 27.03 | - |
Jan 22, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 26.99 | - |
Jan 19, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 26.90 | - |
Jan 18, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 26.37 | - |
Jan 17, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 25.99 | - |
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FAUFX Fidelity Advisor Utilities Fund
45.35
+2.42%
FUGIX Fidelity Advisor Utilities I
46.39
+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
FCIUX NYLI PineStone International Equity Cl I
16.48
+2.11%
FCIWX NYLI PineStone International Eq Cl R6
16.54
+2.10%
FCICX NYLI PineStone International Equity Cl C
16.29
+2.07%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
+2.05%
FCIRX NYLI PineStone International Equity Cl A
16.43
+2.05%
FCIHX NYLI PineStone International Equity Cl P
16.46
+2.05%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PJEAX PGIM US Real Estate A
15.40
+1.82%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FIGFX Fidelity International Growth
20.54
+1.48%
NGJIX Nuveen Global Real Estate Securities I
18.03
+1.46%
JABRX Janus Henderson Balanced S
45.79
0.00%
NGJAX Nuveen Global Real Estate Securities A
18.04
+1.46%
JABAX Janus Henderson Balanced T
45.89
0.00%
JABNX Janus Henderson Balanced N
45.93
0.00%
CBLCX Columbia Balanced C
51.43
0.00%
JABCX Janus Henderson Balanced C
45.15
0.00%
CBALX Columbia Balanced Inst
51.57
0.00%
CBABX Columbia Balanced Fund S
51.57
0.00%
CLREX Columbia Balanced Inst2
51.61
0.00%
CBLAX Columbia Balanced A
51.71
0.00%
CBLRX Columbia Balanced R
51.72
0.00%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.03
+1.41%
BRIUX Baron Real Estate Income R6
16.61
+1.40%
BRIIX Baron Real Estate Income Institutional
16.63
+1.40%
PWJQX PGIM Jennison International Opps R6
31.35
+1.39%
PWJDX PGIM Jennison International Opps R4
31.00
+1.37%
PWJZX PGIM Jennison International Opps Z
31.26
+1.36%
PWJAX PGIM Jennison International Opps A
30.60
+1.36%
BRIFX Baron Real Estate Income Retail
16.42
+1.36%
BREUX Baron Real Estate R6
40.33
+1.31%