Nasdaq - Delayed Quote USD
PGIM Total Return Bond Fund (PDBSX)
11.85
-0.03
(-0.25%)
At close: 8:01:56 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 30, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
May 29, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
May 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
May 27, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
May 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
May 22, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
May 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
May 20, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
May 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
May 16, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
May 15, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
May 14, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
May 13, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
May 12, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
May 9, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
May 8, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
May 7, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
May 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
May 5, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
May 2, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
May 1, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Apr 30, 2025 | 0.045 Dividend | |||||
Apr 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Apr 29, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | - |
Apr 28, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | - |
Apr 25, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | - |
Apr 24, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.86 | - |
Apr 23, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.80 | - |
Apr 22, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | - |
Apr 21, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | - |
Apr 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Apr 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | - |
Apr 15, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.81 | - |
Apr 14, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.79 | - |
Apr 11, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.70 | - |
Apr 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | - |
Apr 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.79 | - |
Apr 8, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | - |
Apr 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.91 | - |
Apr 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.06 | - |
Apr 3, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.06 | - |
Apr 2, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.00 | - |
Apr 1, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.02 | - |
Mar 31, 2025 | 0.044 Dividend | |||||
Mar 31, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | - |
Mar 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.92 | - |
Mar 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.86 | - |
Mar 26, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | - |
Mar 25, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | - |
Mar 24, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | - |
Mar 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | - |
Mar 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | - |
Mar 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | - |
Mar 18, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | - |
Mar 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | - |
Mar 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | - |
Mar 13, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.92 | - |
Mar 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | - |
Mar 11, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.92 | - |
Mar 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 11.97 | - |
Mar 7, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | - |
Mar 6, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | - |
Mar 5, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | - |
Mar 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 11.99 | - |
Mar 3, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.02 | - |
Feb 28, 2025 | 0.041 Dividend | |||||
Feb 28, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.00 | - |
Feb 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.92 | - |
Feb 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.94 | - |
Feb 25, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.91 | - |
Feb 24, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | - |
Feb 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.82 | - |
Feb 20, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.77 | - |
Feb 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.76 | - |
Feb 18, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.75 | - |
Feb 14, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.79 | - |
Feb 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.75 | - |
Feb 12, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.68 | - |
Feb 11, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.75 | - |
Feb 10, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.77 | - |
Feb 7, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.78 | - |
Feb 6, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.81 | - |
Feb 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.82 | - |
Feb 4, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.76 | - |
Feb 3, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.74 | - |
Jan 31, 2025 | 0.045 Dividend | |||||
Jan 31, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.74 | - |
Jan 30, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.72 | - |
Jan 29, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.70 | - |
Jan 28, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.70 | - |
Jan 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.71 | - |
Jan 24, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.65 | - |
Jan 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.64 | - |
Jan 22, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.66 | - |
Jan 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.67 | - |
Jan 17, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.65 | - |
Jan 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.65 | - |
Jan 15, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.62 | - |
Jan 14, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.52 | - |
Jan 13, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.52 | - |
Jan 10, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.54 | - |
Jan 8, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.60 | - |
Jan 7, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.60 | - |
Jan 6, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.63 | - |
Jan 3, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.65 | - |
Jan 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.66 | - |
Dec 31, 2024 | 0.046 Dividend | |||||
Dec 31, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.67 | - |
Dec 30, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.63 | - |
Dec 27, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.59 | - |
Dec 26, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.61 | - |
Dec 24, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.60 | - |
Dec 23, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.59 | - |
Dec 20, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.63 | - |
Dec 19, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.61 | - |
Dec 18, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.65 | - |
Dec 17, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.73 | - |
Dec 16, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.73 | - |
Dec 13, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.73 | - |
Dec 12, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.78 | - |
Dec 11, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.82 | - |
Dec 10, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.85 | - |
Dec 9, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.87 | - |
Dec 6, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.90 | - |
Dec 5, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.88 | - |
Dec 4, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.87 | - |
Dec 3, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.84 | - |
Dec 2, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.86 | - |
Nov 29, 2024 | 0.044 Dividend | |||||
Nov 29, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.82 | - |
Nov 27, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.78 | - |
Nov 26, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.74 | - |
Nov 25, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.76 | - |
Nov 22, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.66 | - |
Nov 21, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.66 | - |
Nov 20, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.67 | - |
Nov 19, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.68 | - |
Nov 18, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.66 | - |
Nov 15, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.65 | - |
Nov 14, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.66 | - |
Nov 13, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.66 | - |
Nov 12, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.67 | - |
Nov 11, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.74 | - |
Nov 8, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.75 | - |
Nov 7, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.73 | - |
Nov 6, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.65 | - |
Nov 5, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.73 | - |
Nov 4, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.72 | - |
Nov 1, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.67 | - |
Oct 31, 2024 | 0.046 Dividend | |||||
Oct 31, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.72 | - |
Oct 30, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.68 | - |
Oct 29, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.68 | - |
Oct 28, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.67 | - |
Oct 25, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.69 | - |
Oct 24, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.72 | - |
Oct 23, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.69 | - |
Oct 22, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.72 | - |
Oct 21, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.73 | - |
Oct 18, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.81 | - |
Oct 17, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.80 | - |
Oct 16, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.86 | - |
Oct 15, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.84 | - |
Oct 14, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.80 | - |
Oct 11, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.81 | - |
Oct 10, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.81 | - |
Oct 9, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.81 | - |
Oct 8, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.84 | - |
Oct 7, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.83 | - |
Oct 4, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.95 | - |
Oct 3, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.95 | - |
Oct 2, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.99 | - |
Oct 1, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.02 | - |
Sep 30, 2024 | 0.046 Dividend | |||||
Sep 30, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.99 | - |
Sep 27, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.98 | - |
Sep 26, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.95 | - |
Sep 25, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.95 | - |
Sep 24, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.99 | - |
Sep 23, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.98 | - |
Sep 20, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.99 | - |
Sep 19, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.99 | - |
Sep 18, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.00 | - |
Sep 17, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.03 | - |
Sep 16, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.04 | - |
Sep 13, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.01 | - |
Sep 12, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.99 | - |
Sep 11, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.00 | - |
Sep 10, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.01 | - |
Sep 9, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.97 | - |
Sep 6, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.96 | - |
Sep 5, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.94 | - |
Sep 4, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.92 | - |
Sep 3, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.87 | - |
Aug 30, 2024 | 0.045 Dividend | |||||
Aug 30, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.82 | - |
Aug 29, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.81 | - |
Aug 28, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.83 | - |
Aug 27, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.84 | - |
Aug 26, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.84 | - |
Aug 23, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.84 | - |
Aug 22, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.80 | - |
Aug 21, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.85 | - |
Aug 20, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.83 | - |
Aug 19, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.79 | - |
Aug 16, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.78 | - |
Aug 15, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.76 | - |
Aug 14, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.80 | - |
Aug 13, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.78 | - |
Aug 12, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.74 | - |
Aug 9, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.72 | - |
Aug 8, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.68 | - |
Aug 7, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.70 | - |
Aug 6, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.74 | - |
Aug 5, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.80 | - |
Aug 2, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.82 | - |
Aug 1, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.71 | - |
Jul 31, 2024 | 0.046 Dividend | |||||
Jul 31, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.65 | - |
Jul 30, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.56 | - |
Jul 29, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.54 | - |
Jul 26, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.52 | - |
Jul 25, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.48 | - |
Jul 24, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.47 | - |
Jul 23, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.50 | - |
Jul 22, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.50 | - |
Jul 19, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.53 | - |
Jul 18, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.53 | - |
Jul 17, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.56 | - |
Jul 16, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.56 | - |
Jul 15, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.52 | - |
Jul 12, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.55 | - |
Jul 11, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.53 | - |
Jul 10, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.47 | - |
Jul 9, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.46 | - |
Jul 8, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.47 | - |
Jul 5, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.46 | - |
Jul 3, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.42 | - |
Jul 2, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.37 | - |
Jul 1, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.34 | - |
Jun 28, 2024 | 0.045 Dividend | |||||
Jun 28, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.41 | - |
Jun 27, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.41 | - |
Jun 26, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.39 | - |
Jun 25, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.44 | - |
Jun 24, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.44 | - |
Jun 21, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.43 | - |
Jun 20, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.43 | - |
Jun 18, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.46 | - |
Jun 17, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.41 | - |
Jun 14, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.46 | - |
Jun 13, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.45 | - |
Jun 12, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.40 | - |
Jun 11, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.35 | - |
Jun 10, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.31 | - |
Jun 7, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.42 | - |
Jun 6, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.42 | - |
Jun 5, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.41 | - |
Jun 4, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.38 | - |
Jun 3, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.34 | - |
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29.07
+1.96%
PHSZX PGIM Jennison Health Sciences Z
40.50
+1.96%
AVALX Aegis Value I
45.43
+1.77%
ENPIX ProFunds UltraSector Energy Fund
36.46
+1.76%
ENPSX ProFunds UltraSector Energy Fund
30.83
+1.75%
HNRIX Hennessy Energy Transition Instl
27.61
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
21.00
+1.65%
RYBAX Rydex Basic Materials H
68.16
+1.64%
RYBMX Rydex Basic Materials A
70.97
+1.63%
DVSMX Driehaus Small Cap Growth Investor
20.56
+1.63%
FELAX Fidelity Advisor Semiconductors A
79.22
+1.63%
FELCX Fidelity Advisor Semiconductors C
61.76
+1.63%
FNARX Fidelity Natural Resources Fund
44.94
+1.63%
RYBIX Rydex Basic Materials Inv
78.68
+1.63%
FELIX Fidelity Advisor Semiconductors I
86.37
+1.62%
HNRGX Hennessy Energy Transition Investor
26.96
+1.62%
FELTX Fidelity Advisor Semiconductors M
73.39
+1.62%
FIKGX Fidelity Advisor Semiconductors Z
86.68
+1.62%
FSELX Fidelity Select Semiconductors
30.70
+1.55%
APHIX Artisan International Fund
33.49
+1.55%
APDIX Artisan International Fund
33.11
+1.53%
ARTIX Artisan International Investor
33.28
+1.53%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.21
+1.42%
RYCCX Rydex NASDAQ-100 2x Strategy C
378.71
+1.42%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.03
+1.42%
UOPIX ProFunds UltraNASDAQ-100 Fund
112.24
+1.39%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.90
+1.38%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+1.36%
TORIX Tortoise Energy Infrastructure TR Ins
19.43
+1.36%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.36%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+1.33%
RYELX Rydex Electronics A
361.13
+1.33%
RYSAX Rydex Electronics H
349.69
+1.33%
TORTX Tortoise Energy Infrastructure TR A
19.09
+1.33%
BGSIX BlackRock Technology Opportunities Fund
74.12
+1.33%
RYSIX Rydex Electronics Inv
398.88
+1.33%
BTEKX BlackRock Technology Opportunities K
74.39
+1.32%
BSTSX BlackRock Technology Opportunities Svc
68.47
+1.32%
BGSRX BlackRock Technology Opportunities Fund
66.50
+1.31%
BGSAX BlackRock Technology Opportunities Fund
66.72
+1.31%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.99
+1.30%
PRHSX T. Rowe Price Health Sciences
75.23
+1.29%
FPHAX Fidelity Select Pharmaceuticals Port
24.31
+1.29%
THISX T. Rowe Price Health Sciences I
75.45
+1.29%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.57
+1.28%
AIONX AQR International Momentum Style N
17.58
+1.27%
UPDDX Upright Growth & Income
19.33
+1.26%
USIFX Victory International Fund
30.62
+1.26%
FDEVX Templeton Developing Markets R6
21.05
+1.25%
TDADX Templeton Developing Markets Adv
21.07
+1.25%
PRJCX PGIM Jennison Global Opportunities C
39.03
+1.25%
URITX Victory International Fund
30.99
+1.24%
TEDMX Templeton Developing Markets A
21.23
+1.24%
PRJAX PGIM Jennison Global Opportunities A
44.10
+1.24%
QIORX AQR International Momentum Style R6
17.15
+1.24%
AIMOX AQR International Momentum Style I
17.21
+1.24%
PRJQX PGIM Jennison Global Opportunities R6
45.95
+1.23%
PRJBX PGIM Jennison Global Opportunities R2
44.36
+1.23%
PRJDX PGIM Jennison Global Opportunities R4
45.19
+1.23%
UIIFX Victory International Fund
30.49
+1.23%
PRJZX PGIM Jennison Global Opportunities Z
45.44
+1.23%
TDMRX Templeton Developing Markets R
20.72
+1.22%
FIKAX Fidelity Advisor Energy Z
45.26
+1.21%
APDDX Artisan Global Discovery Fund
21.85
+1.20%
CPAEX Counterpoint Tactical Equity A
22.72
+1.20%
FIMPX Nuveen Small Cap Growth Opp I
33.86
+1.20%
FSENX Fidelity Select Energy Portfolio
55.06
+1.19%
CPCEX Counterpoint Tactical Equity C
21.18
+1.19%
LGLIX Lord Abbett Growth Leaders Fund
50.23
+1.19%
HAOSX Harbor International Core Institutional
15.35
+1.19%
HAORX Harbor International Core Retirement
15.38
+1.18%
ALGRX Alger Focus Equity I
85.72
+1.18%
ALGYX Alger Focus Equity Y
89.15
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.88
+1.18%
ALAFX Alger Focus Equity A
85.00
+1.18%
CPIEX Counterpoint Tactical Equity I
23.24
+1.18%
GMOIX GMO International Equity Fund
30.13
+1.18%
ALZFX Alger Focus Equity Z
88.79
+1.17%
ALCFX Alger Focus Equity C
75.92
+1.17%
LGLFX Lord Abbett Growth Leaders Fund
49.77
+1.16%
FNORX Fidelity Nordic
67.27
+1.16%
GMCFX GMO International Equity Fund
30.08
+1.14%
INPIX ProFunds Internet UltraSector Inv
57.15
+1.13%
HAONX Harbor International Core Investor
15.28
+1.13%
CBSAX Columbia Select Mid Cap Growth Fund A
24.34
+1.12%