Nasdaq - Delayed Quote • USD
PIMCO Income I2 (PONPX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Jun 6, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Jun 5, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Jun 4, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
Jun 3, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
May 31, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
May 30, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
May 29, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
May 28, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
May 24, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
May 23, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
May 22, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
May 21, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
May 20, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
May 17, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
May 16, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
May 15, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
May 14, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
May 13, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
May 10, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
May 9, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
May 8, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
May 7, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
May 6, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
May 3, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
May 2, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
May 1, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Apr 30, 2024 | 0.05 Dividend | |||||
Apr 30, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Apr 29, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | - |
Apr 26, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | - |
Apr 25, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | - |
Apr 24, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | - |
Apr 23, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | - |
Apr 22, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | - |
Apr 19, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.33 | - |
Apr 18, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | - |
Apr 17, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | - |
Apr 16, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | - |
Apr 15, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | - |
Apr 12, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | - |
Apr 11, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | - |
Apr 10, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | - |
Apr 9, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | - |
Apr 8, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | - |
Apr 5, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
Apr 4, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | - |
Apr 3, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | - |
Apr 2, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | - |
Apr 1, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
Mar 28, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
Mar 27, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.56 | - |
Mar 26, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
Mar 25, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
Mar 22, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.55 | - |
Mar 21, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | - |
Mar 20, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | - |
Mar 19, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | - |
Mar 18, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.47 | - |
Mar 15, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | - |
Mar 14, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
Mar 13, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | - |
Mar 12, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | - |
Mar 11, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
Mar 8, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.55 | - |
Mar 7, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
Mar 6, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | - |
Mar 5, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | - |
Mar 4, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | - |
Mar 1, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
Feb 29, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.47 | - |
Feb 28, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | - |
Feb 27, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | - |
Feb 26, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | - |
Feb 23, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | - |
Feb 22, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | - |
Feb 21, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | - |
Feb 20, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.47 | - |
Feb 16, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.45 | - |
Feb 15, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | - |
Feb 14, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.45 | - |
Feb 13, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | - |
Feb 12, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
Feb 9, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
Feb 8, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
Feb 7, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.52 | - |
Feb 6, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | - |
Feb 5, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
Feb 2, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
Feb 1, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.60 | - |
Jan 31, 2024 | 0.05 Dividend | |||||
Jan 31, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.57 | - |
Jan 30, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.49 | - |
Jan 29, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.49 | - |
Jan 26, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.47 | - |
Jan 25, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.47 | - |
Jan 24, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
Jan 23, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
Jan 22, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | - |
Jan 19, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
Jan 18, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
Jan 17, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
Jan 16, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.47 | - |
Jan 12, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.52 | - |
Jan 11, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.49 | - |
Jan 10, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.45 | - |
Jan 9, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | - |
Jan 8, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.45 | - |
Jan 5, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | - |
Jan 4, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
Jan 3, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.47 | - |
Jan 2, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.47 | - |
Dec 29, 2023 | 0.05 Dividend | |||||
Dec 29, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.51 | - |
Dec 28, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.46 | - |
Dec 27, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 10.48 | - |
Dec 26, 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.45 | - |
Dec 22, 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.45 | - |
Dec 21, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.44 | - |
Dec 20, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.43 | - |
Dec 19, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.42 | - |
Dec 18, 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.40 | - |
Dec 15, 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.41 | - |
Dec 14, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.42 | - |
Dec 13, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.37 | - |
Dec 12, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.26 | - |
Dec 11, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.25 | - |
Dec 8, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.26 | - |
Dec 7, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.29 | - |
Dec 6, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.27 | - |
Dec 5, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.26 | - |
Dec 4, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.23 | - |
Dec 1, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.26 | - |
Nov 30, 2023 | 0.05 Dividend | |||||
Nov 30, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.19 | - |
Nov 29, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.16 | - |
Nov 28, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.12 | - |
Nov 27, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.09 | - |
Nov 24, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.05 | - |
Nov 22, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.07 | - |
Nov 21, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.08 | - |
Nov 20, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.07 | - |
Nov 17, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.06 | - |
Nov 16, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.06 | - |
Nov 15, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.02 | - |
Nov 14, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.06 | - |
Nov 13, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 9.95 | - |
Nov 10, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 9.95 | - |
Nov 9, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 9.94 | - |
Nov 8, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.00 | - |
Nov 7, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 9.99 | - |
Nov 6, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 9.96 | - |
Nov 3, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.00 | - |
Nov 2, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 9.93 | - |
Nov 1, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 9.89 | - |
Oct 31, 2023 | 0.05 Dividend | |||||
Oct 31, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.81 | - |
Oct 30, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.75 | - |
Oct 27, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 9.77 | - |
Oct 26, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 9.76 | - |
Oct 25, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.71 | - |
Oct 24, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 9.76 | - |
Oct 23, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.73 | - |
Oct 20, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.71 | - |
Oct 19, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.71 | - |
Oct 18, 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.72 | - |
Oct 17, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 9.77 | - |
Oct 16, 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 9.83 | - |
Oct 13, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 9.85 | - |
Oct 12, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 9.84 | - |
Oct 11, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 9.90 | - |
Oct 10, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 9.88 | - |
Oct 9, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 9.87 | - |
Oct 6, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 9.81 | - |
Oct 5, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 9.84 | - |
Oct 4, 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 9.83 | - |
Oct 3, 2023 | 10.05 | 10.05 | 10.05 | 10.05 | 9.79 | - |
Oct 2, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 9.86 | - |
Sep 29, 2023 | 0.05 Dividend | |||||
Sep 29, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 9.93 | - |
Sep 28, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 9.88 | - |
Sep 27, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 9.86 | - |
Sep 26, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 9.89 | - |
Sep 25, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 9.92 | - |
Sep 22, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 9.96 | - |
Sep 21, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 9.94 | - |
Sep 20, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 9.99 | - |
Sep 19, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.00 | - |
Sep 18, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.02 | - |
Sep 15, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.02 | - |
Sep 14, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.04 | - |
Sep 13, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.04 | - |
Sep 12, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.02 | - |
Sep 11, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.03 | - |
Sep 8, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.02 | - |
Sep 7, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.02 | - |
Sep 6, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 9.99 | - |
Sep 5, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.02 | - |
Sep 1, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.06 | - |
Aug 31, 2023 | 0.05 Dividend | |||||
Aug 31, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.07 | - |
Aug 30, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.02 | - |
Aug 29, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.03 | - |
Aug 28, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 9.98 | - |
Aug 25, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 9.95 | - |
Aug 24, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 9.95 | - |
Aug 23, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 9.98 | - |
Aug 22, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 9.90 | - |
Aug 21, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 9.90 | - |
Aug 18, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 9.93 | - |
Aug 17, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 9.93 | - |
Aug 16, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 9.94 | - |
Aug 15, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 9.96 | - |
Aug 14, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 9.98 | - |
Aug 11, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.01 | - |
Aug 10, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.04 | - |
Aug 9, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.07 | - |
Aug 8, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.07 | - |
Aug 7, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.07 | - |
Aug 4, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.07 | - |
Aug 3, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.01 | - |
Aug 2, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.05 | - |
Aug 1, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.07 | - |
Jul 31, 2023 | 0.05 Dividend | |||||
Jul 31, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.10 | - |
Jul 28, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.05 | - |
Jul 27, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.00 | - |
Jul 26, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.05 | - |
Jul 25, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.02 | - |
Jul 24, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.04 | - |
Jul 21, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.05 | - |
Jul 20, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.05 | - |
Jul 19, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.06 | - |
Jul 18, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.05 | - |
Jul 17, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.05 | - |
Jul 14, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.04 | - |
Jul 13, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.09 | - |
Jul 12, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.04 | - |
Jul 11, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 9.95 | - |
Jul 10, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 9.94 | - |
Jul 7, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 9.90 | - |
Jul 6, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 9.88 | - |
Jul 5, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 9.95 | - |
Jul 3, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 9.97 | - |
Jun 30, 2023 | 0.05 Dividend | |||||
Jun 30, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 9.98 | - |
Jun 29, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 9.91 | - |
Jun 28, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 9.97 | - |
Jun 27, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 9.96 | - |
Jun 26, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 9.97 | - |
Jun 23, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 9.96 | - |
Jun 22, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 9.94 | - |
Jun 21, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 9.98 | - |
Jun 20, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 9.96 | - |
Jun 16, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 9.95 | - |
Jun 15, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 9.96 | - |
Jun 14, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 9.92 | - |
Jun 13, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 9.93 | - |
Jun 12, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 9.95 | - |
Jun 9, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 9.93 | - |
Jun 8, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 9.94 | - |
Jun 7, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 9.91 | - |
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43.26
+1.92%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
QALGX Federated Hermes MDT Large Cap Growth A
30.47
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CCGSX Baird Chautauqua Global Growth Inv
23.23
+1.75%
CCGIX Baird Chautauqua Global Growth Instl
23.50
+1.73%
RGCEX Columbia Select Global Equity Fund
15.90
0.00%
CSGVX Columbia Select Global Equity Advisor
20.11
0.00%
TMDPX AMG TimesSquare Mid Cap Growth Fund
16.20
0.00%
INPIX ProFunds Internet UltraSector Inv
42.27
+1.66%
INPSX ProFunds Internet UltraSector Svc
27.06
+1.65%
BIVRX Invenomic Investor
17.87
+1.65%
BIVIX Invenomic Institutional
18.28
+1.61%
BIVSX Invenomic Super Institutional
18.55
+1.59%
JMIGX Jacob Discovery Fd Instl
24.61
+1.53%
JMCGX Jacob Discovery Fd Inv
22.09
+1.52%
GCEQX Green Century Equity Individual Investor
84.98
0.00%
GCEUX Green Century Equity Institutional
84.57
0.00%
CLSRX Columbia Select Large Cap Equity Adv
21.14
0.00%
CLEYX Columbia Select Large Cap Equity Inst3
20.84
0.00%
NSGCX Columbia Select Large Cap Equity Fund
18.84
0.00%
FITLX Fidelity U.S. Sustainability Index
24.14
0.00%
SUSSX State Street Instl US Equity Svc
15.09
0.00%
NSEPX Columbia Select Large Cap Equity Fund
21.26
0.00%
JDEUX JPMorgan US Research Enhanced Equity R6
41.96
0.00%
JDESX JPMorgan US Research Enhanced Equity I
42.02
0.00%
CLCRX Columbia Select Large Cap Equity Inst2
22.17
0.00%
NSGAX Columbia Select Large Cap Equity Fund
21.46
0.00%
JDEAX JPMorgan US Research Enhanced Equity A
41.43
0.00%
VNSCX Natixis Vaughan Nelson Select C
18.53
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.70
0.00%
VNSNX Natixis Vaughan Nelson Select N
21.14
0.00%
VNSYX Natixis Vaughan Nelson Select Y
21.14
0.00%
AFDRX American Century Sustainable Equity R
52.00
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.53
0.00%
HASAX Horizon Active Asset Allocation A
15.13
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.71
0.00%
HASIX Horizon Active Asset Allocation I
15.25
0.00%
VNSAX Natixis Vaughan Nelson Select A
20.89
0.00%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.49
0.00%
JHQRX JPMorgan Hedged Equity R6
30.68
0.00%
JHQCX JPMorgan Hedged Equity C
30.21
0.00%
JHQAX JPMorgan Hedged Equity A
30.48
0.00%
JHEQX JPMorgan Hedged Equity I
30.59
0.00%
SSQSX State Street Instl Small-Cap Equity Svc
17.48
-0.34%
SPINX SEI S&P 500 Index A (SIIT)
22.58
0.00%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.76
0.00%
AAANX Horizon Active Asset Allocation Investor
15.19
0.00%
DYGAX Meeder Dynamic Allocation Adviser
15.20
0.00%
PRBLX Parnassus Core Equity Investor
60.28
0.00%
PRILX Parnassus Core Equity Institutional
60.46
0.00%
FTFFX Fidelity Advisor Freedom 2040 M
16.23
0.00%
FIJPX Fidelity Advisor Freedom 2040 Z
16.41
0.00%
FCFFX Fidelity Advisor Freedom 2040 C
15.61
0.00%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.70
0.00%
EAALX Eaton Vance Atlanta Capital Focused Gr A
21.08
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.21
+1.10%
TTOIX T. Rowe Price Target 2060 I
15.78
0.00%
PARLX T. Rowe Price Retirement 2045 Advisor
21.56
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.31
+1.07%
TRRKX T. Rowe Price Retirement 2045
21.80
0.00%
TRRLX T. Rowe Price Retirement 2060
16.20
0.00%
FNARX Fidelity Natural Resources Fund
46.34
+1.02%
FBALX Fidelity Balanced
29.26
0.00%
PARKX T. Rowe Price Retirement 2035 Advisor
20.60
0.00%
FAIOX Fidelity Advisor Balanced I
29.40
0.00%
FZAAX Fidelity Advisor Balanced Fund
29.41
0.00%
TRRJX T. Rowe Price Retirement 2035
20.78
0.00%
FABLX Fidelity Advisor Balanced A
28.62
0.00%
RRTPX T. Rowe Price Retirement 2035 R
20.22
0.00%
VWELX Vanguard Wellington Inv
44.20
0.00%
RRTCX T. Rowe Price Retirement 2030 R
24.82
0.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.13
+0.81%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.19
+0.81%
ENPIX ProFunds UltraSector Energy Investor
43.91
+0.80%
ENPSX ProFunds UltraSector Energy Svc
37.28
+0.78%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.78
+0.78%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.12
+0.76%
CLAIX Calvert Moderate Allocation I
21.45
0.00%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FCGCX Fidelity Advisor Global Commodity Stk C
19.11
+0.74%
FFGTX Fidelity Advisor Global Commodity Stk M
19.21
+0.73%
FFGAX Fidelity Advisor Global Commodity Stk A
19.23
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.23
+0.73%
JMGRX Janus Henderson Enterprise I
139.52
-0.44%
PARJX T. Rowe Price Retirement 2025 Advisor
16.49
0.00%