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Nasdaq - Delayed Quote USD
Principal Blue Chip Fund (PGBEX)
37.84
-0.51
(-1.33%)
At close: 8:01:58 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 7, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
Apr 4, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Apr 3, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
Apr 2, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
Apr 1, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
Mar 31, 2025 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
Mar 28, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
Mar 27, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
Mar 26, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
Mar 25, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
Mar 24, 2025 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
Mar 21, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
Mar 20, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
Mar 19, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
Mar 18, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Mar 17, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
Mar 14, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
Mar 13, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
Mar 12, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Mar 11, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
Mar 10, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
Mar 7, 2025 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | - |
Mar 6, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
Mar 5, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
Mar 4, 2025 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
Mar 3, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
Feb 28, 2025 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | - |
Feb 27, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | - |
Feb 26, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
Feb 25, 2025 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
Feb 24, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | - |
Feb 21, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
Feb 20, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
Feb 19, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
Feb 18, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
Feb 14, 2025 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
Feb 13, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
Feb 12, 2025 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | - |
Feb 11, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | - |
Feb 10, 2025 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
Feb 7, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
Feb 6, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
Feb 5, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
Feb 4, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
Feb 3, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | - |
Jan 31, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
Jan 30, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
Jan 29, 2025 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | - |
Jan 28, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
Jan 27, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Jan 24, 2025 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
Jan 23, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Jan 22, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
Jan 21, 2025 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
Jan 17, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
Jan 16, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | - |
Jan 15, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | - |
Jan 14, 2025 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
Jan 13, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
Jan 10, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
Jan 8, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | - |
Jan 7, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
Jan 6, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
Jan 3, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
Jan 2, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
Dec 31, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
Dec 30, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | - |
Dec 27, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
Dec 26, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
Dec 24, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
Dec 23, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
Dec 20, 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
Dec 19, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
Dec 18, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
Dec 17, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
Dec 16, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
Dec 13, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
Dec 12, 2024 | 2.06 Capital Gains | |||||
Dec 11, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 46.14 | - |
Dec 10, 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 45.49 | - |
Dec 9, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 45.40 | - |
Dec 6, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 45.70 | - |
Dec 5, 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 45.43 | - |
Dec 4, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 45.67 | - |
Dec 3, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 45.24 | - |
Dec 2, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 45.24 | - |
Nov 29, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 45.13 | - |
Nov 27, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 44.93 | - |
Nov 26, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 45.01 | - |
Nov 25, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 44.68 | - |
Nov 22, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 44.45 | - |
Nov 21, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 44.24 | - |
Nov 20, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 44.11 | - |
Nov 19, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 44.09 | - |
Nov 18, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 43.95 | - |
Nov 15, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 43.84 | - |
Nov 14, 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 44.75 | - |
Nov 13, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 45.14 | - |
Nov 12, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 44.92 | - |
Nov 11, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 44.84 | - |
Nov 8, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 44.60 | - |
Nov 7, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 44.51 | - |
Nov 6, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 44.31 | - |
Nov 5, 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 42.96 | - |
Nov 4, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 42.49 | - |
Nov 1, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 42.50 | - |
Oct 31, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 42.05 | - |
Oct 30, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 43.01 | - |
Oct 29, 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 42.78 | - |
Oct 28, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 42.56 | - |
Oct 25, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 42.50 | - |
Oct 24, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 42.48 | - |
Oct 23, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 42.49 | - |
Oct 22, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 42.95 | - |
Oct 21, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 43.17 | - |
Oct 18, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 43.33 | - |
Oct 17, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 43.00 | - |
Oct 16, 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 42.96 | - |
Oct 15, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 42.92 | - |
Oct 14, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 43.04 | - |
Oct 11, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 42.84 | - |
Oct 10, 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 42.51 | - |
Oct 9, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 42.58 | - |
Oct 8, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 42.23 | - |
Oct 7, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 41.74 | - |
Oct 4, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 42.38 | - |
Oct 3, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 42.05 | - |
Oct 2, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 42.33 | - |
Oct 1, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 42.33 | - |
Sep 30, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 42.64 | - |
Sep 27, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 42.54 | - |
Sep 26, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 42.70 | - |
Sep 25, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 42.56 | - |
Sep 24, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 42.74 | - |
Sep 23, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 42.87 | - |
Sep 20, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 42.77 | - |
Sep 19, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 42.83 | - |
Sep 18, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 42.16 | - |
Sep 17, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 42.39 | - |
Sep 16, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 42.29 | - |
Sep 13, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 42.15 | - |
Sep 12, 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 41.97 | - |
Sep 11, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 41.61 | - |
Sep 10, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 41.22 | - |
Sep 9, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 40.98 | - |
Sep 6, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 40.43 | - |
Sep 5, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 41.04 | - |
Sep 4, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.16 | - |
Sep 3, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.16 | - |
Aug 30, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 41.95 | - |
Aug 29, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 41.51 | - |
Aug 28, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 41.27 | - |
Aug 27, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 41.52 | - |
Aug 26, 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 41.34 | - |
Aug 23, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 41.44 | - |
Aug 22, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 41.24 | - |
Aug 21, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 41.59 | - |
Aug 20, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 41.50 | - |
Aug 19, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 41.41 | - |
Aug 16, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 41.05 | - |
Aug 15, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 41.01 | - |
Aug 14, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 40.42 | - |
Aug 13, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 40.20 | - |
Aug 12, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 39.66 | - |
Aug 9, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 39.82 | - |
Aug 8, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 39.57 | - |
Aug 7, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 38.81 | - |
Aug 6, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 39.12 | - |
Aug 5, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 38.62 | - |
Aug 2, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 39.86 | - |
Aug 1, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 40.89 | - |
Jul 31, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 41.18 | - |
Jul 30, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 40.74 | - |
Jul 29, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 40.63 | - |
Jul 26, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 40.55 | - |
Jul 25, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 40.05 | - |
Jul 24, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 40.19 | - |
Jul 23, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 41.24 | - |
Jul 22, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 41.10 | - |
Jul 19, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 40.56 | - |
Jul 18, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.80 | - |
Jul 17, 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 41.25 | - |
Jul 16, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 41.72 | - |
Jul 15, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.65 | - |
Jul 12, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 41.51 | - |
Jul 11, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 41.31 | - |
Jul 10, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 41.57 | - |
Jul 9, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 41.37 | - |
Jul 8, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 41.52 | - |
Jul 5, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 41.66 | - |
Jul 3, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 41.40 | - |
Jul 2, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 41.30 | - |
Jul 1, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 40.89 | - |
Jun 28, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 40.91 | - |
Jun 27, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 41.20 | - |
Jun 26, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 40.99 | - |
Jun 25, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.97 | - |
Jun 24, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 40.91 | - |
Jun 21, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 41.01 | - |
Jun 20, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 40.79 | - |
Jun 18, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 40.82 | - |
Jun 17, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 40.66 | - |
Jun 14, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 40.37 | - |
Jun 13, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 40.16 | - |
Jun 12, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 40.39 | - |
Jun 11, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 40.08 | - |
Jun 10, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 40.04 | - |
Jun 7, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 39.85 | - |
Jun 6, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 40.06 | - |
Jun 5, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 40.10 | - |
Jun 4, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 39.59 | - |
Jun 3, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 39.41 | - |
May 31, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 39.21 | - |
May 30, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 39.21 | - |
May 29, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 39.57 | - |
May 28, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 39.87 | - |
May 24, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 40.16 | - |
May 23, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 40.06 | - |
May 22, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 40.46 | - |
May 21, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 40.64 | - |
May 20, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 40.57 | - |
May 17, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 40.43 | - |
May 16, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 40.30 | - |
May 15, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 40.41 | - |
May 14, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 39.97 | - |
May 13, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 39.80 | - |
May 10, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 40.03 | - |
May 9, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 39.99 | - |
May 8, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 39.79 | - |
May 7, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 39.83 | - |
May 6, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 39.66 | - |
May 3, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 39.20 | - |
May 2, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 38.75 | - |
May 1, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 38.38 | - |
Apr 30, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 38.19 | - |
Apr 29, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 38.90 | - |
Apr 26, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.09 | - |
Apr 25, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 38.52 | - |
Apr 24, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 38.79 | - |
Apr 23, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 38.78 | - |
Apr 22, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 38.12 | - |
Apr 19, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 37.81 | - |
Apr 18, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 38.23 | - |
Apr 17, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 38.50 | - |
Apr 16, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 38.62 | - |
Apr 15, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 38.56 | - |
Apr 12, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 39.02 | - |
Apr 11, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 39.52 | - |
Apr 10, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 39.29 | - |
Apr 9, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 39.78 | - |
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FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
MIEIX MFS International Equity R6
32.66
+0.55%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
FNORX Fidelity Nordic
55.79
+0.43%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
TEBRX Teberg
20.79
-1.47%
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
FOSKX Fidelity Overseas K
59.85
+0.18%
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
FOSFX Fidelity Overseas
60.19
+0.18%
NCOIX Nuveen High Yield Income I
17.12
+0.18%
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
HNINX Harbor International Retirement
42.24
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
APHGX Artisan Global Value Fund
21.98
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
GILDX Guggenheim Limited Duration A
24.51
-0.04%
GILPX Guggenheim Limited Duration P
24.50
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
GMOZX GMO High Yield I
16.37
-0.06%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
CSDAX Calvert Short Duration Income A
15.67
-0.06%
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
MOWNX Moerus Worldwide Value N
15.01
-0.07%
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
MIOFX Marsico International Opportunities
22.55
-0.09%
BUIIX Buffalo International Institutional
19.60
-0.10%
BUFIX Buffalo International
19.59
-0.10%
ARINX Archer Income
18.02
-0.11%