Nasdaq - Delayed Quote USD
PIMCO Dynamic Bond Fund (PFIUX)
10.00
-0.01
(-0.10%)
At close: 8:09:24 AM 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 20, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
May 19, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 16, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 15, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
May 14, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
May 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 12, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 9, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
May 8, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 6, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 5, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
May 2, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 1, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Apr 30, 2025 | 0.042 Dividend | |||||
Apr 30, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Apr 29, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
Apr 28, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
Apr 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | - |
Apr 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
Apr 22, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | - |
Apr 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | - |
Apr 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | - |
Apr 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | - |
Apr 15, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | - |
Apr 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
Apr 11, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | - |
Apr 10, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
Apr 9, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | - |
Apr 8, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
Apr 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
Apr 4, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | - |
Apr 3, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | - |
Apr 2, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | - |
Apr 1, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.06 | - |
Mar 31, 2025 | 0.041 Dividend | |||||
Mar 31, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.06 | - |
Mar 28, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | - |
Mar 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | - |
Mar 26, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | - |
Mar 25, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | - |
Mar 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | - |
Mar 21, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Mar 20, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.03 | - |
Mar 19, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Mar 18, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Mar 17, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | - |
Mar 14, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | - |
Mar 13, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | - |
Mar 12, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | - |
Mar 11, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | - |
Mar 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Mar 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Mar 6, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Mar 5, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Mar 4, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.03 | - |
Mar 3, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Feb 28, 2025 | 0.037 Dividend | |||||
Feb 28, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
Feb 27, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 9.98 | - |
Feb 26, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 9.97 | - |
Feb 25, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 9.97 | - |
Feb 24, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 9.95 | - |
Feb 21, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 9.94 | - |
Feb 20, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.93 | - |
Feb 19, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.92 | - |
Feb 18, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.92 | - |
Feb 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.93 | - |
Feb 13, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.92 | - |
Feb 12, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.90 | - |
Feb 11, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.92 | - |
Feb 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.92 | - |
Feb 7, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.91 | - |
Feb 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.92 | - |
Feb 5, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.91 | - |
Feb 4, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.90 | - |
Feb 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.90 | - |
Jan 31, 2025 | 0.044 Dividend | |||||
Jan 31, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.90 | - |
Jan 30, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.86 | - |
Jan 29, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.86 | - |
Jan 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.85 | - |
Jan 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.84 | - |
Jan 24, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Jan 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Jan 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Jan 21, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Jan 17, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Jan 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.81 | - |
Jan 15, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.79 | - |
Jan 14, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.73 | - |
Jan 13, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.73 | - |
Jan 10, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.74 | - |
Jan 8, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.79 | - |
Jan 7, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.81 | - |
Jan 6, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Jan 3, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Jan 2, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Dec 31, 2024 | 0.042 Dividend | |||||
Dec 31, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
Dec 30, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.77 | - |
Dec 27, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.76 | - |
Dec 26, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.76 | - |
Dec 24, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.75 | - |
Dec 23, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.76 | - |
Dec 20, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.74 | - |
Dec 19, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.74 | - |
Dec 18, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.75 | - |
Dec 17, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.80 | - |
Dec 16, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.82 | - |
Dec 13, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.82 | - |
Dec 12, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.84 | - |
Dec 11, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.86 | - |
Dec 10, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.85 | - |
Dec 9, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.85 | - |
Dec 6, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.84 | - |
Dec 5, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.82 | - |
Dec 4, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.82 | - |
Dec 3, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.81 | - |
Dec 2, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.81 | - |
Nov 29, 2024 | 0.034 Dividend | |||||
Nov 29, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.80 | - |
Nov 27, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.74 | - |
Nov 26, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.74 | - |
Nov 25, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.75 | - |
Nov 22, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.72 | - |
Nov 21, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.71 | - |
Nov 20, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.71 | - |
Nov 19, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.71 | - |
Nov 18, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.71 | - |
Nov 15, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.70 | - |
Nov 14, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.70 | - |
Nov 13, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.72 | - |
Nov 12, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.71 | - |
Nov 11, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.74 | - |
Nov 8, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.74 | - |
Nov 7, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.74 | - |
Nov 6, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.70 | - |
Nov 5, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.69 | - |
Nov 4, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.68 | - |
Nov 1, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.68 | - |
Oct 31, 2024 | 0.038 Dividend | |||||
Oct 31, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.68 | - |
Oct 30, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.66 | - |
Oct 29, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.67 | - |
Oct 28, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.67 | - |
Oct 25, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.68 | - |
Oct 24, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.68 | - |
Oct 23, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.68 | - |
Oct 22, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.70 | - |
Oct 21, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.71 | - |
Oct 18, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.71 | - |
Oct 17, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.71 | - |
Oct 16, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.72 | - |
Oct 15, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.71 | - |
Oct 14, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.72 | - |
Oct 11, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.72 | - |
Oct 10, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.71 | - |
Oct 9, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.69 | - |
Oct 8, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.69 | - |
Oct 7, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.69 | - |
Oct 4, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.70 | - |
Oct 3, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.71 | - |
Oct 2, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.72 | - |
Oct 1, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.71 | - |
Sep 30, 2024 | 0.037 Dividend | |||||
Sep 30, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.71 | - |
Sep 27, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.68 | - |
Sep 26, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.68 | - |
Sep 25, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.68 | - |
Sep 24, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.68 | - |
Sep 23, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.68 | - |
Sep 20, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.68 | - |
Sep 19, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.69 | - |
Sep 18, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.66 | - |
Sep 17, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.65 | - |
Sep 16, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.64 | - |
Sep 13, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.64 | - |
Sep 12, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.62 | - |
Sep 11, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.62 | - |
Sep 10, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.61 | - |
Sep 9, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.61 | - |
Sep 6, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.61 | - |
Sep 5, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.60 | - |
Sep 4, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.59 | - |
Sep 3, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.59 | - |
Aug 30, 2024 | 0.043 Dividend | |||||
Aug 30, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.60 | - |
Aug 29, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.56 | - |
Aug 28, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.55 | - |
Aug 27, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.56 | - |
Aug 26, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.55 | - |
Aug 23, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.55 | - |
Aug 22, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.53 | - |
Aug 21, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.53 | - |
Aug 20, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.52 | - |
Aug 19, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.52 | - |
Aug 16, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.53 | - |
Aug 15, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.53 | - |
Aug 14, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.52 | - |
Aug 13, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.52 | - |
Aug 12, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.51 | - |
Aug 9, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.51 | - |
Aug 8, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.52 | - |
Aug 7, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.51 | - |
Aug 6, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.50 | - |
Aug 5, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.48 | - |
Aug 2, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.52 | - |
Aug 1, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.53 | - |
Jul 31, 2024 | 0.041 Dividend | |||||
Jul 31, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.52 | - |
Jul 30, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.47 | - |
Jul 29, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.47 | - |
Jul 26, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.47 | - |
Jul 25, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 24, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 23, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 22, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 19, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.45 | - |
Jul 18, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 17, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 16, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 15, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 12, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.46 | - |
Jul 11, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.45 | - |
Jul 10, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.44 | - |
Jul 9, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.44 | - |
Jul 8, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.43 | - |
Jul 5, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.43 | - |
Jul 3, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.42 | - |
Jul 2, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.41 | - |
Jul 1, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.41 | - |
Jun 28, 2024 | 0.037 Dividend | |||||
Jun 28, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.41 | - |
Jun 27, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.37 | - |
Jun 26, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.37 | - |
Jun 25, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
Jun 24, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
Jun 21, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.39 | - |
Jun 20, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
Jun 18, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
Jun 17, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.37 | - |
Jun 14, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
Jun 13, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.39 | - |
Jun 12, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.39 | - |
Jun 11, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
Jun 10, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
Jun 7, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
Jun 6, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.40 | - |
Jun 5, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.40 | - |
Jun 4, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.39 | - |
Jun 3, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.40 | - |
May 31, 2024 | 0.046 Dividend | |||||
May 31, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.38 | - |
May 30, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.34 | - |
May 29, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.33 | - |
May 28, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.35 | - |
May 24, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.35 | - |
May 23, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.35 | - |
May 22, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.36 | - |
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30.76
+1.08%
TIVRX Thornburg International Equity R5
30.90
+1.08%
TGVIX Thornburg International Equity I
30.94
+1.08%
THVRX Thornburg International Equity R4
29.23
+1.07%
TGVAX Thornburg International Equity A
29.59
+1.06%
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
PWGAX PACE International Equity A
19.13
+1.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
PCIEX PACE International Equity P
18.92
+0.96%
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
CVISX Causeway International Small Cap Inv
15.19
+0.80%
CIISX Causeway International Small Cap Instl
15.21
+0.80%
GMOIX GMO International Equity Fund
29.68
+0.78%
GMCFX GMO International Equity Fund
29.63
+0.75%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
BIIEX Brandes International Equity Fund
24.99
+0.60%
BIVRX Invenomic Investor
16.71
+0.60%
QIORX AQR International Momentum Style R6
16.76
+0.60%
BIERX Brandes International Equity Fund
25.22
+0.60%
AIMOX AQR International Momentum Style I
16.82
+0.60%
BIVIX Invenomic Institutional
17.07
+0.59%
AIONX AQR International Momentum Style N
17.18
+0.59%
BIECX Brandes International Equity Fund
24.18
+0.58%
BIVSX Invenomic Super Institutional
17.32
+0.58%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
BIEAX Brandes International Equity Fund
24.71
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
QICNX AQR International Multi-Style N
15.76
+0.51%
GIEZX GuideStone Funds International Eq Inv
16.01
+0.50%
VIHAX Vanguard Intl Hi Div Yld Adm
38.15
+0.50%
AIAFX abrdn Global Infrastructure A
25.33
-0.71%
URITX Victory International Fund
30.46
+0.46%
PHSZX PGIM Jennison Health Sciences Z
39.38
-2.26%
QICRX AQR International Multi-Style R6
15.70
+0.45%
QICLX AQR International Multi-Style I
15.73
+0.45%
GIEYX GuideStone Funds International Eq Instl
16.05
+0.44%
UIIFX Victory International Fund
29.97
+0.44%
NOINX Northern International Equity Index
16.17
+0.43%
USIFX Victory International Fund
30.09
+0.43%
FGRSX Federated Hermes Intl Leaders R6
42.06
+0.43%
FGFAX Federated Hermes International Leaders A
42.07
+0.43%
FGFLX Federated Hermes Intl Leaders IS
42.12
+0.43%
PHLQX PGIM Jennison Health Sciences R6
39.78
-2.26%
THOVX Thornburg Global Opportunities R4
40.88
+0.42%
PJHRX PGIM Jennison Health Sciences R
28.27
-2.25%
PHLAX PGIM Jennison Health Sciences A
30.69
-2.26%
THOAX Thornburg Global Opportunities A
41.24
+0.41%
THOIX Thornburg Global Opportunities I
41.45
+0.41%
THOFX Thornburg Global Opportunities R5
41.53
+0.41%
THOGX Thornburg Global Opportunities R6
41.64
+0.41%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
THORX Thornburg Global Opportunities R3
40.71
+0.39%
KINAX Kinetics Internet Adv A
104.62
+0.39%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
SEUPX NAA Mid Growth P
33.57
+0.39%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
SNTCX Steward International Enhanced Index I
24.55
+0.37%
SNTKX Steward International Enhanced Index A
24.66
+0.37%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.48
+0.37%
SNTFX Steward International Enhanced Index R6
19.32
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.66
+0.36%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.85
+0.36%