Nasdaq - Delayed Quote USD
Principal Equity Income Fund (PEIIX)
36.19
-1.08
(-2.90%)
At close: 8:01:57 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 |
---|---|---|---|---|---|---|
Apr 10, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
Apr 9, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
Apr 8, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Apr 7, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
Apr 4, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | - |
Apr 3, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
Apr 2, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Apr 1, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
Mar 31, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Mar 28, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
Mar 27, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
Mar 26, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Mar 25, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
Mar 24, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
Mar 21, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
Mar 20, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
Mar 19, 2025 | 0.18 Dividend | |||||
Mar 19, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Mar 18, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 38.99 | - |
Mar 17, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.19 | - |
Mar 14, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.70 | - |
Mar 13, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.03 | - |
Mar 12, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.50 | - |
Mar 11, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.67 | - |
Mar 10, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.19 | - |
Mar 7, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 39.87 | - |
Mar 6, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.57 | - |
Mar 5, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 39.88 | - |
Mar 4, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.56 | - |
Mar 3, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.31 | - |
Feb 28, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.69 | - |
Feb 27, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.18 | - |
Feb 26, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.35 | - |
Feb 25, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.53 | - |
Feb 24, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.44 | - |
Feb 21, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.51 | - |
Feb 20, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 40.94 | - |
Feb 19, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.12 | - |
Feb 18, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.02 | - |
Feb 14, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 40.85 | - |
Feb 13, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 40.84 | - |
Feb 12, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.55 | - |
Feb 11, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 40.84 | - |
Feb 10, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.70 | - |
Feb 7, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.59 | - |
Feb 6, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 40.87 | - |
Feb 5, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 40.88 | - |
Feb 4, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.60 | - |
Feb 3, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.57 | - |
Jan 31, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 40.84 | - |
Jan 30, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.11 | - |
Jan 29, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.78 | - |
Jan 28, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.67 | - |
Jan 27, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.78 | - |
Jan 24, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.71 | - |
Jan 23, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.69 | - |
Jan 22, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.37 | - |
Jan 21, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.49 | - |
Jan 17, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.14 | - |
Jan 16, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 39.90 | - |
Jan 15, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.63 | - |
Jan 14, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.18 | - |
Jan 13, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 38.88 | - |
Jan 10, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.51 | - |
Jan 8, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.16 | - |
Jan 7, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.01 | - |
Jan 6, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.08 | - |
Jan 3, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.09 | - |
Jan 2, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.76 | - |
Dec 31, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 38.87 | - |
Dec 30, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 38.83 | - |
Dec 27, 2024 | 0.16 Dividend | |||||
Dec 27, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.19 | - |
Dec 26, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.46 | - |
Dec 24, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.42 | - |
Dec 23, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.09 | - |
Dec 20, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 38.92 | - |
Dec 19, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.48 | - |
Dec 18, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.66 | - |
Dec 17, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 39.77 | - |
Dec 16, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.08 | - |
Dec 13, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.28 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.27 | - |
Dec 12, 2024 | 3.72 Capital Gains | |||||
Dec 11, 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 40.49 | - |
Dec 10, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 40.50 | - |
Dec 9, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 40.74 | - |
Dec 6, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 41.03 | - |
Dec 5, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 41.19 | - |
Dec 4, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 41.22 | - |
Dec 3, 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 41.36 | - |
Dec 2, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 41.48 | - |
Nov 29, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 41.61 | - |
Nov 27, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 41.47 | - |
Nov 26, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 41.49 | - |
Nov 25, 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 41.46 | - |
Nov 22, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 41.21 | - |
Nov 21, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 40.94 | - |
Nov 20, 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 40.39 | - |
Nov 19, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 40.36 | - |
Nov 18, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 40.50 | - |
Nov 15, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 40.30 | - |
Nov 14, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 40.52 | - |
Nov 13, 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 40.68 | - |
Nov 12, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 40.63 | - |
Nov 11, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 40.90 | - |
Nov 8, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 40.72 | - |
Nov 7, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 40.38 | - |
Nov 6, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 40.57 | - |
Nov 5, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 39.64 | - |
Nov 4, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 39.19 | - |
Nov 1, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 39.19 | - |
Oct 31, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 39.17 | - |
Oct 30, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 39.47 | - |
Oct 29, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 39.60 | - |
Oct 28, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 39.94 | - |
Oct 25, 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 39.70 | - |
Oct 24, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 40.00 | - |
Oct 23, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 39.97 | - |
Oct 22, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 40.00 | - |
Oct 21, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 40.17 | - |
Oct 18, 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 40.54 | - |
Oct 17, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 40.36 | - |
Oct 16, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 40.27 | - |
Oct 15, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 39.97 | - |
Oct 14, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 40.14 | - |
Oct 11, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 39.89 | - |
Oct 10, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 39.42 | - |
Oct 9, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 39.57 | - |
Oct 8, 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 39.23 | - |
Oct 7, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 39.20 | - |
Oct 4, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 39.41 | - |
Oct 3, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 39.24 | - |
Oct 2, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 39.37 | - |
Oct 1, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 39.36 | - |
Sep 30, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 39.56 | - |
Sep 27, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 39.50 | - |
Sep 26, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 39.40 | - |
Sep 25, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 39.25 | - |
Sep 24, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 39.49 | - |
Sep 23, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 39.44 | - |
Sep 20, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 39.30 | - |
Sep 19, 2024 | 0.17 Dividend | |||||
Sep 19, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 39.40 | - |
Sep 18, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 38.93 | - |
Sep 17, 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 39.00 | - |
Sep 16, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 38.90 | - |
Sep 13, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 38.68 | - |
Sep 12, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 38.41 | - |
Sep 11, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 38.14 | - |
Sep 10, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 38.18 | - |
Sep 9, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 38.25 | - |
Sep 6, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 37.86 | - |
Sep 5, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 38.18 | - |
Sep 4, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 38.39 | - |
Sep 3, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 38.44 | - |
Aug 30, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 39.02 | - |
Aug 29, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 38.67 | - |
Aug 28, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 38.53 | - |
Aug 27, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 38.61 | - |
Aug 26, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 38.62 | - |
Aug 23, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 38.54 | - |
Aug 22, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 38.11 | - |
Aug 21, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 38.15 | - |
Aug 20, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 37.92 | - |
Aug 19, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 38.13 | - |
Aug 16, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 37.92 | - |
Aug 15, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 37.81 | - |
Aug 14, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 37.43 | - |
Aug 13, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 37.25 | - |
Aug 12, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 36.81 | - |
Aug 9, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 36.95 | - |
Aug 8, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 36.89 | - |
Aug 7, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 36.19 | - |
Aug 6, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 36.31 | - |
Aug 5, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 35.96 | - |
Aug 2, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 36.75 | - |
Aug 1, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 37.40 | - |
Jul 31, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 37.76 | - |
Jul 30, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 37.59 | - |
Jul 29, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 37.54 | - |
Jul 26, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 37.56 | - |
Jul 25, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 37.10 | - |
Jul 24, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 37.03 | - |
Jul 23, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 37.34 | - |
Jul 22, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 37.51 | - |
Jul 19, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 37.31 | - |
Jul 18, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 37.52 | - |
Jul 17, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 37.80 | - |
Jul 16, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 37.81 | - |
Jul 15, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 37.18 | - |
Jul 12, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 37.06 | - |
Jul 11, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 36.82 | - |
Jul 10, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 36.53 | - |
Jul 9, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 36.11 | - |
Jul 8, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 36.15 | - |
Jul 5, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 36.16 | - |
Jul 3, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 36.19 | - |
Jul 2, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 36.10 | - |
Jul 1, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 35.90 | - |
Jun 28, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 36.08 | - |
Jun 27, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 36.11 | - |
Jun 26, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 36.09 | - |
Jun 25, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 36.24 | - |
Jun 24, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 36.39 | - |
Jun 21, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 36.18 | - |
Jun 20, 2024 | 0.19 Dividend | |||||
Jun 20, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 36.23 | - |
Jun 18, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 36.19 | - |
Jun 17, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 36.08 | - |
Jun 14, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 35.88 | - |
Jun 13, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 36.06 | - |
Jun 12, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 36.12 | - |
Jun 11, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 35.96 | - |
Jun 10, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 36.18 | - |
Jun 7, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 36.03 | - |
Jun 6, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 36.07 | - |
Jun 5, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 36.13 | - |
Jun 4, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 35.94 | - |
Jun 3, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 35.94 | - |
May 31, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 35.60 | - |
May 30, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 35.60 | - |
May 29, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 35.48 | - |
May 28, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 35.94 | - |
May 24, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 36.20 | - |
May 23, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 36.02 | - |
May 22, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 36.49 | - |
May 21, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 36.59 | - |
May 20, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 36.50 | - |
May 17, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 36.63 | - |
May 16, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 36.47 | - |
May 15, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 36.63 | - |
May 14, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 36.31 | - |
May 13, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 36.11 | - |
May 10, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 36.25 | - |
May 9, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 36.13 | - |
May 8, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 35.75 | - |
May 7, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 35.71 | - |
May 6, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 35.54 | - |
May 3, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 35.28 | - |
May 2, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 35.12 | - |
May 1, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 34.85 | - |
Apr 30, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 34.92 | - |
Apr 29, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 35.46 | - |
Apr 26, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 35.32 | - |
Apr 25, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 35.25 | - |
Apr 24, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 35.33 | - |
Apr 23, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 35.33 | - |
Apr 22, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 34.99 | - |
Apr 19, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 34.66 | - |
Apr 18, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 34.51 | - |
Apr 17, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 34.57 | - |
Apr 16, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 34.60 | - |
Apr 15, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 34.82 | - |
Apr 12, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 35.03 | - |
Apr 11, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 35.59 | - |
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SAISX SA International Small Company
20.01
+5.09%
INIYX VanEck International Investors Gold Y
15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
NGRRX Nuveen International Value I
28.38
-1.53%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
HNMVX Harbor Mid Cap Value Retirement
22.86
-3.83%
NELAX Nuveen Equity Long/Short A
53.04
-2.41%
NELIX Nuveen Equity Long/Short I
55.36
-2.40%
NQVAX Nuveen Multi Cap Value A
49.25
-3.77%
NQVCX Nuveen Multi Cap Value C
45.61
-3.76%
NQVRX Nuveen Multi Cap Value I
49.82
-3.79%
NSMRX Nuveen Small/Mid Cap Value Fund
28.42
-4.15%
NWQFX Nuveen Small/Mid Cap Value R6
28.71
-4.14%
NSMAX Nuveen Small/Mid Cap Value Fund
27.42
-4.13%
NSMCX Nuveen Small/Mid Cap Value Fund
21.71
-4.15%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
FTMAX First Trust Multi-Strategy Cl A
23.36
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%