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NasdaqGM - Delayed Quote USD
Principal SmallCap R5 (PSBPX)
24.28
-1.87
(-7.15%)
At close: 8:01:59 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 3, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Apr 2, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Apr 1, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Mar 31, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Mar 28, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
Mar 27, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Mar 26, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Mar 25, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
Mar 24, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
Mar 21, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Mar 20, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Mar 19, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Mar 18, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Mar 17, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Mar 14, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Mar 13, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Mar 12, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Mar 11, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Mar 10, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Mar 7, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Mar 6, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
Mar 5, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
Mar 4, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Mar 3, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Feb 28, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Feb 27, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Feb 26, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Feb 25, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
Feb 24, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Feb 21, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Feb 20, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
Feb 19, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Feb 18, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
Feb 14, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Feb 13, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
Feb 12, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
Feb 11, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Feb 10, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Feb 7, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
Feb 6, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Feb 5, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
Feb 4, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Feb 3, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Jan 31, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
Jan 30, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Jan 29, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
Jan 28, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
Jan 27, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Jan 24, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
Jan 23, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Jan 22, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Jan 21, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Jan 17, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Jan 16, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Jan 15, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
Jan 14, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
Jan 13, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
Jan 10, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Jan 8, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
Jan 7, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Jan 6, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
Jan 3, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
Jan 2, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
Dec 31, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
Dec 30, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
Dec 27, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Dec 26, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
Dec 24, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Dec 23, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
Dec 20, 2024 | 0.06 Dividend | |||||
Dec 20, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Dec 19, 2024 | 0.00 Dividend | |||||
Dec 19, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.80 | - |
Dec 19, 2024 | 0.46 Capital Gains | |||||
Dec 18, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.89 | - |
Dec 17, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.16 | - |
Dec 16, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.58 | - |
Dec 13, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.41 | - |
Dec 12, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.53 | - |
Dec 11, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 29.83 | - |
Dec 10, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.61 | - |
Dec 9, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.80 | - |
Dec 6, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.13 | - |
Dec 5, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.03 | - |
Dec 4, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.38 | - |
Dec 3, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.25 | - |
Dec 2, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.18 | - |
Nov 29, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.16 | - |
Nov 27, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.12 | - |
Nov 26, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.20 | - |
Nov 25, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.35 | - |
Nov 22, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 29.91 | - |
Nov 21, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.52 | - |
Nov 20, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.02 | - |
Nov 19, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.08 | - |
Nov 18, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.78 | - |
Nov 15, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 28.76 | - |
Nov 14, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.18 | - |
Nov 13, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.54 | - |
Nov 12, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.58 | - |
Nov 11, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.04 | - |
Nov 8, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 29.76 | - |
Nov 7, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.62 | - |
Nov 6, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.75 | - |
Nov 5, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.25 | - |
Nov 4, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 27.84 | - |
Nov 1, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 27.86 | - |
Oct 31, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 27.79 | - |
Oct 30, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.15 | - |
Oct 29, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.21 | - |
Oct 28, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.26 | - |
Oct 25, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 27.92 | - |
Oct 24, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.01 | - |
Oct 23, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 27.95 | - |
Oct 22, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.27 | - |
Oct 21, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.45 | - |
Oct 18, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 28.89 | - |
Oct 17, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.97 | - |
Oct 16, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.97 | - |
Oct 15, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 28.58 | - |
Oct 14, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 28.68 | - |
Oct 11, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 28.53 | - |
Oct 10, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.94 | - |
Oct 9, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.03 | - |
Oct 8, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 27.92 | - |
Oct 7, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 27.93 | - |
Oct 4, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.16 | - |
Oct 3, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.72 | - |
Oct 2, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 27.84 | - |
Oct 1, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 27.81 | - |
Sep 30, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.19 | - |
Sep 27, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.14 | - |
Sep 26, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.06 | - |
Sep 25, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 27.88 | - |
Sep 24, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.16 | - |
Sep 23, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.19 | - |
Sep 20, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.29 | - |
Sep 19, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 28.52 | - |
Sep 18, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 27.87 | - |
Sep 17, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 27.83 | - |
Sep 16, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.61 | - |
Sep 13, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.46 | - |
Sep 12, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.94 | - |
Sep 11, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.72 | - |
Sep 10, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.52 | - |
Sep 9, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.61 | - |
Sep 6, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.49 | - |
Sep 5, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.02 | - |
Sep 4, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.20 | - |
Sep 3, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.33 | - |
Aug 30, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.19 | - |
Aug 29, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 27.93 | - |
Aug 28, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 27.82 | - |
Aug 27, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.07 | - |
Aug 26, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.19 | - |
Aug 23, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.27 | - |
Aug 22, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 27.57 | - |
Aug 21, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.72 | - |
Aug 20, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.40 | - |
Aug 19, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 27.70 | - |
Aug 16, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.36 | - |
Aug 15, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.27 | - |
Aug 14, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.68 | - |
Aug 13, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.75 | - |
Aug 12, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.34 | - |
Aug 9, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.48 | - |
Aug 8, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.37 | - |
Aug 7, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 25.78 | - |
Aug 6, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.21 | - |
Aug 5, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.88 | - |
Aug 2, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.70 | - |
Aug 1, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 27.82 | - |
Jul 31, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.46 | - |
Jul 30, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.15 | - |
Jul 29, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.02 | - |
Jul 26, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.21 | - |
Jul 25, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.89 | - |
Jul 24, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 27.55 | - |
Jul 23, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.22 | - |
Jul 22, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.06 | - |
Jul 19, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 27.66 | - |
Jul 18, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 27.76 | - |
Jul 17, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.23 | - |
Jul 16, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.72 | - |
Jul 15, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 27.95 | - |
Jul 12, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 27.62 | - |
Jul 11, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.42 | - |
Jul 10, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 26.67 | - |
Jul 9, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.29 | - |
Jul 8, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.43 | - |
Jul 5, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.38 | - |
Jul 3, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.51 | - |
Jul 2, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.46 | - |
Jul 1, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.37 | - |
Jun 28, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.63 | - |
Jun 27, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.49 | - |
Jun 26, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.30 | - |
Jun 25, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.37 | - |
Jun 24, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.56 | - |
Jun 21, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.47 | - |
Jun 20, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.36 | - |
Jun 18, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.44 | - |
Jun 17, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.36 | - |
Jun 14, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.14 | - |
Jun 13, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.53 | - |
Jun 12, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 26.76 | - |
Jun 11, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.40 | - |
Jun 10, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.52 | - |
Jun 7, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.42 | - |
Jun 6, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 26.60 | - |
Jun 5, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.82 | - |
Jun 4, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.44 | - |
Jun 3, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 26.85 | - |
May 31, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.94 | - |
May 30, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.94 | - |
May 29, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.69 | - |
May 28, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.03 | - |
May 24, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.95 | - |
May 23, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.67 | - |
May 22, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.00 | - |
May 21, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.18 | - |
May 20, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.20 | - |
May 17, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.13 | - |
May 16, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.19 | - |
May 15, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.38 | - |
May 14, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.04 | - |
May 13, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.80 | - |
May 10, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 26.83 | - |
May 9, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.08 | - |
May 8, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.86 | - |
May 7, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.03 | - |
May 6, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.03 | - |
May 3, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.63 | - |
May 2, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.41 | - |
May 1, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.14 | - |
Apr 30, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.19 | - |
Apr 29, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.70 | - |
Apr 26, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.52 | - |
Apr 25, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.37 | - |
Apr 24, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.45 | - |
Apr 23, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.49 | - |
Apr 22, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.02 | - |
Apr 19, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.76 | - |
Apr 18, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.85 | - |
Apr 17, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.97 | - |
Apr 16, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.24 | - |
Apr 15, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.29 | - |
Apr 12, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.68 | - |
Apr 11, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.18 | - |
Apr 10, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.12 | - |
Apr 9, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 27.66 | - |
Apr 8, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 27.60 | - |
Apr 5, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.52 | - |
Apr 4, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.32 | - |
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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%