Nasdaq - Delayed Quote USD
Performance Trust Total Return Bd Inst (PTIAX)
At close: 8:01:49 PM EST
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 |
---|---|---|---|---|---|---|
Dec 17, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Dec 16, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Dec 13, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Dec 12, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Dec 11, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Dec 10, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Dec 9, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Dec 6, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Dec 5, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Dec 4, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Dec 3, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Dec 2, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Nov 29, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Nov 27, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Nov 26, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Nov 25, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Nov 22, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Nov 21, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Nov 20, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Nov 19, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Nov 18, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Nov 15, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Nov 14, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Nov 13, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Nov 12, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Nov 11, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Nov 8, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Nov 7, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Nov 6, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Nov 5, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Nov 4, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Nov 1, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Oct 31, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Oct 30, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Oct 29, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Oct 28, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Oct 25, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Oct 24, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Oct 23, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Oct 22, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Oct 21, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Oct 18, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Oct 17, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
Oct 16, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Oct 15, 2024 | 0.07 Dividend | |||||
Oct 15, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Oct 14, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.89 | - |
Oct 11, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.92 | - |
Oct 10, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.91 | - |
Oct 9, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.94 | - |
Oct 8, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 19.96 | - |
Oct 7, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 19.98 | - |
Oct 4, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.03 | - |
Oct 3, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.15 | - |
Oct 2, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.20 | - |
Oct 1, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.25 | - |
Sep 30, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.18 | - |
Sep 27, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.23 | - |
Sep 26, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.18 | - |
Sep 25, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.17 | - |
Sep 24, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.22 | - |
Sep 23, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.22 | - |
Sep 20, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.22 | - |
Sep 19, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.21 | - |
Sep 18, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.25 | - |
Sep 17, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.31 | - |
Sep 16, 2024 | 0.08 Dividend | |||||
Sep 16, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.33 | - |
Sep 13, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.27 | - |
Sep 12, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.24 | - |
Sep 11, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.26 | - |
Sep 10, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.27 | - |
Sep 9, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.22 | - |
Sep 6, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.18 | - |
Sep 5, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.15 | - |
Sep 4, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.10 | - |
Sep 3, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.02 | - |
Aug 30, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 19.93 | - |
Aug 29, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 19.98 | - |
Aug 28, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 19.99 | - |
Aug 27, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.00 | - |
Aug 26, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.02 | - |
Aug 23, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.01 | - |
Aug 22, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 19.95 | - |
Aug 21, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.04 | - |
Aug 20, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.00 | - |
Aug 19, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 19.94 | - |
Aug 16, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.89 | - |
Aug 15, 2024 | 0.07 Dividend | |||||
Aug 15, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.85 | - |
Aug 14, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 19.95 | - |
Aug 13, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 19.89 | - |
Aug 12, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 19.83 | - |
Aug 9, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.78 | - |
Aug 8, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.72 | - |
Aug 7, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.75 | - |
Aug 6, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.85 | - |
Aug 5, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 19.99 | - |
Aug 2, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 19.97 | - |
Aug 1, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.76 | - |
Jul 31, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.62 | - |
Jul 30, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.57 | - |
Jul 29, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.54 | - |
Jul 26, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.51 | - |
Jul 25, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.45 | - |
Jul 24, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.41 | - |
Jul 23, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.47 | - |
Jul 22, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.45 | - |
Jul 19, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.46 | - |
Jul 18, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.52 | - |
Jul 17, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.56 | - |
Jul 16, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.54 | - |
Jul 15, 2024 | 0.08 Dividend | |||||
Jul 15, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.46 | - |
Jul 12, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.50 | - |
Jul 11, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.48 | - |
Jul 10, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.38 | - |
Jul 9, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.36 | - |
Jul 8, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.38 | - |
Jul 5, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.36 | - |
Jul 3, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.28 | - |
Jul 2, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.19 | - |
Jul 1, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.14 | - |
Jun 28, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.29 | - |
Jun 27, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.35 | - |
Jun 26, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.32 | - |
Jun 25, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.42 | - |
Jun 24, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.40 | - |
Jun 21, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.38 | - |
Jun 20, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.38 | - |
Jun 18, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.42 | - |
Jun 17, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.35 | - |
Jun 14, 2024 | 0.06 Dividend | |||||
Jun 14, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.40 | - |
Jun 13, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.37 | - |
Jun 12, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.31 | - |
Jun 11, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.20 | - |
Jun 10, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.13 | - |
Jun 7, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.16 | - |
Jun 6, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.31 | - |
Jun 5, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.29 | - |
Jun 4, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.24 | - |
Jun 3, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.16 | - |
May 31, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.03 | - |
May 30, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 18.99 | - |
May 29, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 18.93 | - |
May 28, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.02 | - |
May 24, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.09 | - |
May 23, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.08 | - |
May 22, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.13 | - |
May 21, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.14 | - |
May 20, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.12 | - |
May 17, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.14 | - |
May 16, 2024 | 0.09 Dividend | |||||
May 16, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.18 | - |
May 15, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.19 | - |
May 14, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.09 | - |
May 13, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.06 | - |
May 10, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.02 | - |
May 9, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.07 | - |
May 8, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.04 | - |
May 7, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.06 | - |
May 6, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.01 | - |
May 3, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 18.98 | - |
May 2, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 18.90 | - |
May 1, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 18.87 | - |
Apr 30, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.79 | - |
Apr 29, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 18.84 | - |
Apr 26, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.78 | - |
Apr 25, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.73 | - |
Apr 24, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.78 | - |
Apr 23, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 18.83 | - |
Apr 22, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.81 | - |
Apr 19, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.81 | - |
Apr 18, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 18.77 | - |
Apr 17, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 18.82 | - |
Apr 16, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.75 | - |
Apr 15, 2024 | 0.06 Dividend | |||||
Apr 15, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.79 | - |
Apr 12, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 18.90 | - |
Apr 11, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 18.85 | - |
Apr 10, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 18.86 | - |
Apr 9, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.04 | - |
Apr 8, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.97 | - |
Apr 5, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.00 | - |
Apr 4, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.07 | - |
Apr 3, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.01 | - |
Apr 2, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.00 | - |
Apr 1, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.05 | - |
Mar 28, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.19 | - |
Mar 27, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.17 | - |
Mar 26, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.12 | - |
Mar 25, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.10 | - |
Mar 22, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.13 | - |
Mar 21, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.06 | - |
Mar 20, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.03 | - |
Mar 19, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.01 | - |
Mar 18, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.97 | - |
Mar 15, 2024 | 0.06 Dividend | |||||
Mar 15, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.99 | - |
Mar 14, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 18.99 | - |
Mar 13, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.10 | - |
Mar 12, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.12 | - |
Mar 11, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.17 | - |
Mar 8, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.17 | - |
Mar 7, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.16 | - |
Mar 6, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.14 | - |
Mar 5, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.10 | - |
Mar 4, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.02 | - |
Mar 1, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.04 | - |
Feb 29, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 18.97 | - |
Feb 28, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.93 | - |
Feb 27, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 18.90 | - |
Feb 26, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.91 | - |
Feb 23, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.93 | - |
Feb 22, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 18.87 | - |
Feb 21, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 18.86 | - |
Feb 20, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 18.90 | - |
Feb 16, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 18.88 | - |
Feb 15, 2024 | 0.07 Dividend | |||||
Feb 15, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 18.92 | - |
Feb 14, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 18.89 | - |
Feb 13, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 18.84 | - |
Feb 12, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 18.98 | - |
Feb 9, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 18.95 | - |
Feb 8, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 18.95 | - |
Feb 7, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.02 | - |
Feb 6, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.03 | - |
Feb 5, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 18.95 | - |
Feb 2, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.08 | - |
Feb 1, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.24 | - |
Jan 31, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.11 | - |
Jan 30, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.03 | - |
Jan 29, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 18.98 | - |
Jan 26, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.90 | - |
Jan 25, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 18.91 | - |
Jan 24, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.85 | - |
Jan 23, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.87 | - |
Jan 22, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 18.91 | - |
Jan 19, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.85 | - |
Jan 18, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 18.84 | - |
Jan 17, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 18.88 | - |
Jan 16, 2024 | 0.03 Dividend | |||||
Jan 16, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 18.91 | - |
Jan 12, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.01 | - |
Jan 11, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 18.98 | - |
Jan 10, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 18.92 | - |
Jan 9, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 18.93 | - |
Jan 8, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 18.92 | - |
Jan 5, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 18.86 | - |
Jan 4, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 18.91 | - |
Jan 3, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.99 | - |
Jan 2, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 18.96 | - |
Dec 29, 2023 | 19.68 | 19.68 | 19.68 | 19.68 | 19.03 | - |
Dec 28, 2023 | 19.70 | 19.70 | 19.70 | 19.70 | 19.04 | - |
Dec 27, 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.08 | - |
Dec 26, 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 18.98 | - |
Dec 22, 2023 | 19.61 | 19.61 | 19.61 | 19.61 | 18.96 | - |
Dec 21, 2023 | 19.62 | 19.62 | 19.62 | 19.62 | 18.97 | - |
Dec 20, 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 18.98 | - |
Dec 19, 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 18.92 | - |
Dec 18, 2023 | 19.54 | 19.54 | 19.54 | 19.54 | 18.89 | - |
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+0.83%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+0.83%
VLNPX Voya Small Cap Growth R6
45.00
-0.97%
TCMSX Voya Small Cap Growth I
44.95
-0.95%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WIESX Wasatch Emerging Markets Select Instl
17.74
+0.68%
PHSZX PGIM Jennison Health Sciences Z
50.65
+0.68%
PHLQX PGIM Jennison Health Sciences R6
51.14
+0.67%
PHLAX PGIM Jennison Health Sciences A
40.66
+0.67%
PJHRX PGIM Jennison Health Sciences R
37.82
+0.67%
PHLCX PGIM Jennison Health Sciences C
18.38
+0.66%
WAESX Wasatch Emerging Markets Select Investor
17.24
+0.64%
BPTIX Baron Partners Institutional
240.73
+0.56%
BPTRX Baron Partners Retail
230.56
+0.53%
LSGGX Loomis Sayles Global Growth Y
22.25
+0.50%
LSNGX Loomis Sayles Global Growth N
22.31
+0.50%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.38
+0.49%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
82.23
+0.49%
LSAGX Loomis Sayles Global Growth A
21.85
+0.46%
LSCGX Loomis Sayles Global Growth C
20.41
+0.44%
QCACX Federated Hermes MDT All Cap Core C
40.68
-0.66%
QKACX Federated Hermes MDT All Cap Core R6
46.03
-0.67%
QAACX Federated Hermes MDT All Cap Core A
46.32
-0.66%
FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
QIACX Federated Hermes MDT All Cap Core IS
47.35
-0.65%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
TIBRX Thornburg Investment Income Builder R3
25.75
-0.69%
YFSNX AMG Yacktman Global N
14.33
-0.76%
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
TIBMX Thornburg Investment Income Builder R5
25.94
-0.69%
TIBIX Thornburg Investment Income Builder I
25.96
-0.69%
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
SSHVX Sound Shore Institutional
49.22
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
ARINX Archer Income
18.12
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
ARTYX Artisan Developing World Investor
22.15
+0.05%
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
AMFIX AAMA Income
23.92
0.00%
GMODX GMO Opportunistic Income Fund
24.23
0.00%
CNFRX Columbia Bond Inst2
29.35
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
GMOLX GMO Opportunistic Income Fund
24.17
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%