Nasdaq - Delayed Quote USD
PIMCO Emerging Markets Local Currency and Bond Fund (PELCX)
5.80
+0.05
+(0.87%)
As of 8:09:22 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 16, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Apr 15, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Apr 14, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Apr 11, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Apr 10, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Apr 9, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Apr 8, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Apr 7, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Apr 4, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Apr 3, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Apr 2, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Apr 1, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Mar 31, 2025 | 0.03 Dividend | |||||
| Mar 31, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Mar 28, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.71 | - |
| Mar 27, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | - |
| Mar 26, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | - |
| Mar 25, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | - |
| Mar 24, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | - |
| Mar 21, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | - |
| Mar 20, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | - |
| Mar 19, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | - |
| Mar 18, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | - |
| Mar 17, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | - |
| Mar 14, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.80 | - |
| Mar 13, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | - |
| Mar 12, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | - |
| Mar 11, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | - |
| Mar 10, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.76 | - |
| Mar 7, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | - |
| Mar 6, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | - |
| Mar 5, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | - |
| Mar 4, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | - |
| Mar 3, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | - |
| Feb 28, 2025 | 0.03 Dividend | |||||
| Feb 28, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | - |
| Feb 27, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.68 | - |
| Feb 26, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.71 | - |
| Feb 25, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.71 | - |
| Feb 24, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.71 | - |
| Feb 21, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.70 | - |
| Feb 20, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.70 | - |
| Feb 19, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.67 | - |
| Feb 18, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.70 | - |
| Feb 14, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.70 | - |
| Feb 13, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.67 | - |
| Feb 12, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | - |
| Feb 11, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | - |
| Feb 10, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | - |
| Feb 7, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.67 | - |
| Feb 6, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.68 | - |
| Feb 5, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.66 | - |
| Feb 4, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | - |
| Feb 3, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.61 | - |
| Jan 31, 2025 | 0.03 Dividend | |||||
| Jan 31, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.63 | - |
| Jan 30, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.63 | - |
| Jan 29, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.62 | - |
| Jan 28, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.61 | - |
| Jan 27, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.61 | - |
| Jan 24, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.64 | - |
| Jan 23, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.59 | - |
| Jan 22, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.59 | - |
| Jan 21, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.55 | - |
| Jan 17, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.48 | - |
| Jan 16, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.48 | - |
| Jan 15, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.50 | - |
| Jan 14, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.48 | - |
| Jan 13, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.46 | - |
| Jan 10, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.48 | - |
| Jan 8, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.51 | - |
| Jan 7, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.53 | - |
| Jan 6, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.52 | - |
| Jan 3, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.50 | - |
| Jan 2, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.51 | - |
| Dec 31, 2024 | 0.03 Dividend | |||||
| Dec 31, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.49 | - |
| Dec 30, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.48 | - |
| Dec 27, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.49 | - |
| Dec 26, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.50 | - |
| Dec 24, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.50 | - |
| Dec 23, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.50 | - |
| Dec 20, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.49 | - |
| Dec 19, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.49 | - |
| Dec 18, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.51 | - |
| Dec 17, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.55 | - |
| Dec 16, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.57 | - |
| Dec 13, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.58 | - |
| Dec 12, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.60 | - |
| Dec 11, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.62 | - |
| Dec 10, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.61 | - |
| Dec 9, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.61 | - |
| Dec 6, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.59 | - |
| Dec 5, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.60 | - |
| Dec 4, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.57 | - |
| Dec 3, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.57 | - |
| Dec 2, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.56 | - |
| Nov 29, 2024 | 0.03 Dividend | |||||
| Nov 29, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.57 | - |
| Nov 27, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.54 | - |
| Nov 26, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.54 | - |
| Nov 25, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.56 | - |
| Nov 22, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.53 | - |
| Nov 21, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.54 | - |
| Nov 20, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.55 | - |
| Nov 19, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.56 | - |
| Nov 18, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.55 | - |
| Nov 15, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.52 | - |
| Nov 14, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.51 | - |
| Nov 13, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.53 | - |
| Nov 12, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.54 | - |
| Nov 11, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.58 | - |
| Nov 8, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.62 | - |
| Nov 7, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.66 | - |
| Nov 6, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.58 | - |
| Nov 5, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.62 | - |
| Nov 4, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.60 | - |
| Nov 1, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.61 | - |
| Oct 31, 2024 | 0.03 Dividend | |||||
| Oct 31, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.61 | - |
| Oct 30, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.58 | - |
| Oct 29, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.58 | - |
| Oct 28, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.59 | - |
| Oct 25, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.61 | - |
| Oct 24, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.62 | - |
| Oct 23, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.61 | - |
| Oct 22, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.64 | - |
| Oct 21, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.65 | - |
| Oct 18, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.68 | - |
| Oct 17, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.68 | - |
| Oct 16, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.69 | - |
| Oct 15, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.70 | - |
| Oct 14, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.72 | - |
| Oct 11, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.74 | - |
| Oct 10, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.72 | - |
| Oct 9, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.73 | - |
| Oct 8, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.74 | - |
| Oct 7, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.75 | - |
| Oct 4, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.79 | - |
| Oct 3, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.80 | - |
| Oct 2, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.84 | - |
| Oct 1, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.85 | - |
| Sep 30, 2024 | 0.03 Dividend | |||||
| Sep 30, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 5.89 | - |
| Sep 27, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.87 | - |
| Sep 26, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.87 | - |
| Sep 25, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.84 | - |
| Sep 24, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 5.86 | - |
| Sep 23, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.82 | - |
| Sep 20, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 5.83 | - |
| Sep 19, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.84 | - |
| Sep 18, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.81 | - |
| Sep 17, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.80 | - |
| Sep 16, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.79 | - |
| Sep 13, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.73 | - |
| Sep 12, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.73 | - |
| Sep 11, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.71 | - |
| Sep 10, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.68 | - |
| Sep 9, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.70 | - |
| Sep 6, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.72 | - |
| Sep 5, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.72 | - |
| Sep 4, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.68 | - |
| Sep 3, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.66 | - |
| Aug 30, 2024 | 0.03 Dividend | |||||
| Aug 30, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.70 | - |
| Aug 29, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.68 | - |
| Aug 28, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.69 | - |
| Aug 27, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.71 | - |
| Aug 26, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.73 | - |
| Aug 23, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.73 | - |
| Aug 22, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.66 | - |
| Aug 21, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.71 | - |
| Aug 20, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.72 | - |
| Aug 19, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.72 | - |
| Aug 16, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.68 | - |
| Aug 15, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.67 | - |
| Aug 14, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.68 | - |
| Aug 13, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.65 | - |
| Aug 12, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.60 | - |
| Aug 9, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.61 | - |
| Aug 8, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.58 | - |
| Aug 7, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.54 | - |
| Aug 6, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.53 | - |
| Aug 5, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.55 | - |
| Aug 2, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.56 | - |
| Aug 1, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.52 | - |
| Jul 31, 2024 | 0.03 Dividend | |||||
| Jul 31, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.52 | - |
| Jul 30, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.46 | - |
| Jul 29, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.46 | - |
| Jul 26, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.47 | - |
| Jul 25, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.46 | - |
| Jul 24, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.46 | - |
| Jul 23, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.48 | - |
| Jul 22, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.50 | - |
| Jul 19, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.48 | - |
| Jul 18, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.50 | - |
| Jul 17, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.54 | - |
| Jul 16, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.55 | - |
| Jul 15, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.54 | - |
| Jul 12, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.56 | - |
| Jul 11, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.52 | - |
| Jul 10, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.50 | - |
| Jul 9, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.47 | - |
| Jul 8, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.46 | - |
| Jul 5, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.46 | - |
| Jul 3, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.42 | - |
| Jul 2, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.38 | - |
| Jul 1, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.39 | - |
| Jun 28, 2024 | 0.02 Dividend | |||||
| Jun 28, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.40 | - |
| Jun 27, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.36 | - |
| Jun 26, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.38 | - |
| Jun 25, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.40 | - |
| Jun 24, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.41 | - |
| Jun 21, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.40 | - |
| Jun 20, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.38 | - |
| Jun 18, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.38 | - |
| Jun 17, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.36 | - |
| Jun 14, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.36 | - |
| Jun 13, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.39 | - |
| Jun 12, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.39 | - |
| Jun 11, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.38 | - |
| Jun 10, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.40 | - |
| Jun 7, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.41 | - |
| Jun 6, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.46 | - |
| Jun 5, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.45 | - |
| Jun 4, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.45 | - |
| Jun 3, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.48 | - |
| May 31, 2024 | 0.03 Dividend | |||||
| May 31, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.50 | - |
| May 30, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.47 | - |
| May 29, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.49 | - |
| May 28, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.53 | - |
| May 24, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.52 | - |
| May 23, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.52 | - |
| May 22, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.55 | - |
| May 21, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.58 | - |
| May 20, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.58 | - |
| May 17, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.57 | - |
| May 16, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.57 | - |
| May 15, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.56 | - |
| May 14, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.51 | - |
| May 13, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.50 | - |
| May 10, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.49 | - |
| May 9, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.50 | - |
| May 8, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.49 | - |
| May 7, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.50 | - |
| May 6, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.49 | - |
| May 3, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.48 | - |
| May 2, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.46 | - |
| May 1, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.42 | - |
| Apr 30, 2024 | 0.03 Dividend | |||||
| Apr 30, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.40 | - |
| Apr 29, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.41 | - |
| Apr 26, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.39 | - |
| Apr 25, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.36 | - |
| Apr 24, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.37 | - |
| Apr 23, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.39 | - |
| Apr 22, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.37 | - |
| Apr 19, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.37 | - |
| Apr 18, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.36 | - |
| Apr 17, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.36 | - |
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FGADX Franklin Gold and Precious Metals Adv
30.15
+3.04%
FGPMX Franklin Gold and Precious Metals R6
30.65
+3.03%
FRGOX Franklin Gold and Precious Metals C
23.62
+3.01%
FKRCX Franklin Gold and Precious Metals A
27.45
+3.00%
INIYX VanEck International Investors Gold Y
16.63
+2.72%
INIIX VanEck International Investors Gold I
22.72
+2.71%
INIVX VanEck International Investors Gold A
16.02
+2.69%
AVALX Aegis Value I
40.79
+2.59%
FEURX First Eagle Gold R6
38.34
+2.10%
FNARX Fidelity Natural Resources Fund
41.34
+1.52%
ENPIX ProFunds UltraSector Energy Fund
34.84
+1.22%
ENPSX ProFunds UltraSector Energy Fund
29.49
+1.20%
BIVIX Invenomic Institutional
16.74
+0.97%
BIVRX Invenomic Investor
16.39
+0.92%
CPCEX Counterpoint Tactical Equity C
21.28
+0.90%
BIVSX Invenomic Super Institutional
16.98
+0.89%
CPAEX Counterpoint Tactical Equity A
22.80
+0.88%
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
PTIMX Performance Trust Municipal Bond Instl
21.98
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
PTAOX Performance Trust Total Return Bd A
19.50
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
PTIAX Performance Trust Total Return Bd Inst
19.47
+0.24%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.44
+0.18%
BLUEX AMG Veritas Global Real Return I
39.62
+0.18%
AIFRX abrdn Global Infrastructure Instl
23.93
+0.17%
GMODX GMO Opportunistic Income Fund
24.35
+0.16%