Nasdaq - Delayed Quote USD
Putnam International Capital Opp Y (PIVYX)
40.52
-0.68
(-1.65%)
At close: 8:08:56 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 |
|---|---|---|---|---|---|---|
| Apr 3, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| Apr 2, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| Apr 1, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| Mar 31, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Mar 28, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| Mar 27, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| Mar 26, 2025 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| Mar 25, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
| Mar 24, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| Mar 21, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| Mar 20, 2025 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| Mar 19, 2025 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| Mar 18, 2025 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| Mar 17, 2025 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
| Mar 14, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| Mar 13, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| Mar 12, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Mar 11, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| Mar 10, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| Mar 7, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Mar 6, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| Mar 5, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Mar 4, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| Mar 3, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Feb 28, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Feb 27, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Feb 26, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Feb 25, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| Feb 24, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Feb 21, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| Feb 20, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| Feb 19, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Feb 18, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| Feb 14, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| Feb 13, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| Feb 12, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Feb 11, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Feb 10, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Feb 7, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| Feb 6, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Feb 5, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Feb 4, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| Feb 3, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Jan 31, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| Jan 30, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Jan 29, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| Jan 28, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Jan 27, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Jan 24, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
| Jan 23, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Jan 22, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Jan 21, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| Jan 17, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| Jan 16, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Jan 15, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Jan 14, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jan 13, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Jan 10, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Jan 8, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Jan 7, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Jan 6, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Jan 3, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Jan 2, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Dec 31, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| Dec 30, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Dec 27, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| Dec 26, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| Dec 24, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Dec 23, 2024 | 1.62 Dividend | |||||
| Dec 23, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| Dec 20, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 38.66 | - |
| Dec 19, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 38.55 | - |
| Dec 18, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 38.57 | - |
| Dec 17, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 39.24 | - |
| Dec 16, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 39.68 | - |
| Dec 13, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 39.82 | - |
| Dec 12, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 39.71 | - |
| Dec 11, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 40.12 | - |
| Dec 10, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 39.97 | - |
| Dec 9, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 40.14 | - |
| Dec 6, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 40.22 | - |
| Dec 5, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 40.29 | - |
| Dec 4, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 39.88 | - |
| Dec 3, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 39.86 | - |
| Dec 2, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 39.62 | - |
| Nov 29, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 39.83 | - |
| Nov 27, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 39.40 | - |
| Nov 26, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.19 | - |
| Nov 25, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 39.42 | - |
| Nov 22, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 39.24 | - |
| Nov 21, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 39.02 | - |
| Nov 20, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 38.85 | - |
| Nov 19, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 39.11 | - |
| Nov 18, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 39.10 | - |
| Nov 15, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 38.95 | - |
| Nov 14, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 39.22 | - |
| Nov 13, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 39.26 | - |
| Nov 12, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 39.67 | - |
| Nov 11, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 40.27 | - |
| Nov 8, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 40.18 | - |
| Nov 7, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 40.62 | - |
| Nov 6, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 40.00 | - |
| Nov 5, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 40.29 | - |
| Nov 4, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 39.99 | - |
| Nov 1, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 39.87 | - |
| Oct 31, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 39.90 | - |
| Oct 30, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 40.37 | - |
| Oct 29, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 40.39 | - |
| Oct 28, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 40.67 | - |
| Oct 25, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 40.45 | - |
| Oct 24, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 40.67 | - |
| Oct 23, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 40.57 | - |
| Oct 22, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 41.03 | - |
| Oct 21, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 41.19 | - |
| Oct 18, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 41.70 | - |
| Oct 17, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 41.72 | - |
| Oct 16, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 41.82 | - |
| Oct 15, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 41.62 | - |
| Oct 14, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 41.88 | - |
| Oct 11, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 41.86 | - |
| Oct 10, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 41.68 | - |
| Oct 9, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 41.82 | - |
| Oct 8, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 41.84 | - |
| Oct 7, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 41.70 | - |
| Oct 4, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 42.14 | - |
| Oct 3, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 41.74 | - |
| Oct 2, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 41.98 | - |
| Oct 1, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 42.18 | - |
| Sep 30, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 42.43 | - |
| Sep 27, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 42.46 | - |
| Sep 26, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 42.86 | - |
| Sep 25, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 41.86 | - |
| Sep 24, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 42.21 | - |
| Sep 23, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 42.17 | - |
| Sep 20, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 42.02 | - |
| Sep 19, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 42.44 | - |
| Sep 18, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 41.56 | - |
| Sep 17, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 41.70 | - |
| Sep 16, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 41.67 | - |
| Sep 13, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 41.43 | - |
| Sep 12, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 41.24 | - |
| Sep 11, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 40.86 | - |
| Sep 10, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 40.94 | - |
| Sep 9, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 40.90 | - |
| Sep 6, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 40.57 | - |
| Sep 5, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 41.51 | - |
| Sep 4, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 41.28 | - |
| Sep 3, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 41.22 | - |
| Aug 30, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 41.92 | - |
| Aug 29, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 41.65 | - |
| Aug 28, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.66 | - |
| Aug 27, 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 41.90 | - |
| Aug 26, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 41.67 | - |
| Aug 23, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 41.72 | - |
| Aug 22, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 41.08 | - |
| Aug 21, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 41.18 | - |
| Aug 20, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 40.74 | - |
| Aug 19, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 40.85 | - |
| Aug 16, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 40.28 | - |
| Aug 15, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 40.00 | - |
| Aug 14, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 39.81 | - |
| Aug 13, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 39.69 | - |
| Aug 12, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 39.16 | - |
| Aug 9, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 39.07 | - |
| Aug 8, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 38.73 | - |
| Aug 7, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 38.33 | - |
| Aug 6, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 38.17 | - |
| Aug 5, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 37.87 | - |
| Aug 2, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 38.86 | - |
| Aug 1, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 39.49 | - |
| Jul 31, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 40.48 | - |
| Jul 30, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 39.72 | - |
| Jul 29, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 39.63 | - |
| Jul 26, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 39.73 | - |
| Jul 25, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.19 | - |
| Jul 24, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 39.40 | - |
| Jul 23, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 39.74 | - |
| Jul 22, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 39.88 | - |
| Jul 19, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 39.82 | - |
| Jul 18, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 40.23 | - |
| Jul 17, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 40.35 | - |
| Jul 16, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 40.43 | - |
| Jul 15, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 40.23 | - |
| Jul 12, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 40.25 | - |
| Jul 11, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 39.87 | - |
| Jul 10, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 39.47 | - |
| Jul 9, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 39.10 | - |
| Jul 8, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 39.40 | - |
| Jul 5, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 39.49 | - |
| Jul 3, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 39.02 | - |
| Jul 2, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 38.50 | - |
| Jul 1, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 38.44 | - |
| Jun 28, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 38.33 | - |
| Jun 27, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 38.56 | - |
| Jun 26, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 38.50 | - |
| Jun 25, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 38.70 | - |
| Jun 24, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 38.77 | - |
| Jun 21, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 38.44 | - |
| Jun 20, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 38.76 | - |
| Jun 18, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 38.86 | - |
| Jun 17, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 38.47 | - |
| Jun 14, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 38.33 | - |
| Jun 13, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 38.78 | - |
| Jun 12, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 39.52 | - |
| Jun 11, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 39.03 | - |
| Jun 10, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 39.47 | - |
| Jun 7, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 39.61 | - |
| Jun 6, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 39.95 | - |
| Jun 5, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 39.86 | - |
| Jun 4, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 39.67 | - |
| Jun 3, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 39.74 | - |
| May 31, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 39.49 | - |
| May 30, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 39.07 | - |
| May 29, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 38.85 | - |
| May 28, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 39.47 | - |
| May 24, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 39.56 | - |
| May 23, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 39.16 | - |
| May 22, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 39.20 | - |
| May 21, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 39.52 | - |
| May 20, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 39.66 | - |
| May 17, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 39.75 | - |
| May 16, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 39.67 | - |
| May 15, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 39.86 | - |
| May 14, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 39.44 | - |
| May 13, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 39.38 | - |
| May 10, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 39.35 | - |
| May 9, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.19 | - |
| May 8, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 39.04 | - |
| May 7, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 39.04 | - |
| May 6, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 39.06 | - |
| May 3, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 38.87 | - |
| May 2, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 38.31 | - |
| May 1, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 37.91 | - |
| Apr 30, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 37.93 | - |
| Apr 29, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 38.43 | - |
| Apr 26, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 37.98 | - |
| Apr 25, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 37.79 | - |
| Apr 24, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 38.05 | - |
| Apr 23, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 38.29 | - |
| Apr 22, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.85 | - |
| Apr 19, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 37.42 | - |
| Apr 18, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 37.63 | - |
| Apr 17, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 37.50 | - |
| Apr 16, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 37.58 | - |
| Apr 15, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 37.94 | - |
| Apr 12, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 38.11 | - |
| Apr 11, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 38.80 | - |
| Apr 10, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 38.70 | - |
| Apr 9, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 39.16 | - |
| Apr 8, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 39.21 | - |
| Apr 5, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 38.97 | - |
| Apr 4, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 38.90 | - |
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67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
NSRIX Northern World Selection Index I
21.28
-3.54%
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
FKRCX Franklin Gold and Precious Metals A
24.12
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
FRGOX Franklin Gold and Precious Metals C
20.76
-0.48%
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
-0.60%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
-0.60%
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
TEBRX Teberg
22.22
-4.92%
GQRIX GQG Partners Global Quality Equity Instl
18.62
-0.64%
TGVOX TCW Relative Value Mid Cap I
25.79
-7.73%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.38
-0.65%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.21
-0.65%
FPEIX First Trust Preferred Sec & Inc I
19.60
-0.66%