NasdaqGM - Delayed Quote USD
Principal Capital Appreciation Inst (PWCIX)
75.15
-3.57
(-4.54%)
At close: 8:07:00 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 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
Apr 2, 2025 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | - |
Apr 1, 2025 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | - |
Mar 31, 2025 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
Mar 28, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
Mar 27, 2025 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | - |
Mar 26, 2025 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
Mar 25, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
Mar 24, 2025 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
Mar 21, 2025 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | - |
Mar 20, 2025 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | - |
Mar 19, 2025 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
Mar 18, 2025 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Mar 17, 2025 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | - |
Mar 14, 2025 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
Mar 13, 2025 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | - |
Mar 12, 2025 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | - |
Mar 11, 2025 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | - |
Mar 10, 2025 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | - |
Mar 7, 2025 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
Mar 6, 2025 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
Mar 5, 2025 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | - |
Mar 4, 2025 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
Mar 3, 2025 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
Feb 28, 2025 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
Feb 27, 2025 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
Feb 26, 2025 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | - |
Feb 25, 2025 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
Feb 24, 2025 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Feb 21, 2025 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
Feb 20, 2025 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
Feb 19, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
Feb 18, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
Feb 14, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | - |
Feb 13, 2025 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
Feb 12, 2025 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
Feb 11, 2025 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
Feb 10, 2025 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
Feb 7, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
Feb 6, 2025 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | - |
Feb 5, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
Feb 4, 2025 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | - |
Feb 3, 2025 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
Jan 31, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
Jan 30, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | - |
Jan 29, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | - |
Jan 28, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
Jan 27, 2025 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | - |
Jan 24, 2025 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
Jan 23, 2025 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
Jan 22, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
Jan 21, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
Jan 17, 2025 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
Jan 16, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
Jan 15, 2025 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
Jan 14, 2025 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
Jan 13, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
Jan 10, 2025 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | - |
Jan 8, 2025 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
Jan 7, 2025 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
Jan 6, 2025 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
Jan 3, 2025 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | - |
Jan 2, 2025 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | - |
Dec 31, 2024 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | - |
Dec 30, 2024 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
Dec 27, 2024 | 0.58 Dividend | |||||
Dec 27, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
Dec 26, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 84.57 | - |
Dec 24, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 84.59 | - |
Dec 23, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 83.74 | - |
Dec 20, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.16 | - |
Dec 19, 2024 | 0.00 Dividend | |||||
Dec 19, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 82.31 | - |
Dec 19, 2024 | 3.79 Capital Gains | |||||
Dec 18, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 82.46 | - |
Dec 17, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 85.05 | - |
Dec 16, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 85.60 | - |
Dec 13, 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 85.21 | - |
Dec 12, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 85.05 | - |
Dec 11, 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 85.66 | - |
Dec 10, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 84.87 | - |
Dec 9, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 85.29 | - |
Dec 6, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 85.96 | - |
Dec 5, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 85.61 | - |
Dec 4, 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 85.85 | - |
Dec 3, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 85.19 | - |
Dec 2, 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 85.12 | - |
Nov 29, 2024 | 89.43 | 89.43 | 89.43 | 89.43 | 84.94 | - |
Nov 27, 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 84.46 | - |
Nov 26, 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 84.99 | - |
Nov 25, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 84.43 | - |
Nov 22, 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 84.21 | - |
Nov 21, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 83.88 | - |
Nov 20, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 83.31 | - |
Nov 19, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 83.17 | - |
Nov 18, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 82.80 | - |
Nov 15, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 82.47 | - |
Nov 14, 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 83.66 | - |
Nov 13, 2024 | 88.71 | 88.71 | 88.71 | 88.71 | 84.26 | - |
Nov 12, 2024 | 88.69 | 88.69 | 88.69 | 88.69 | 84.24 | - |
Nov 11, 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 84.49 | - |
Nov 8, 2024 | 88.71 | 88.71 | 88.71 | 88.71 | 84.26 | - |
Nov 7, 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 83.85 | - |
Nov 6, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 83.21 | - |
Nov 5, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 80.90 | - |
Nov 4, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 79.77 | - |
Nov 1, 2024 | 84.23 | 84.23 | 84.23 | 84.23 | 80.00 | - |
Oct 31, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 79.68 | - |
Oct 30, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 81.02 | - |
Oct 29, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 81.31 | - |
Oct 28, 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 81.25 | - |
Oct 25, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 80.99 | - |
Oct 24, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 81.02 | - |
Oct 23, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 81.00 | - |
Oct 22, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 81.67 | - |
Oct 21, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 81.80 | - |
Oct 18, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 81.98 | - |
Oct 17, 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 81.74 | - |
Oct 16, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 81.67 | - |
Oct 15, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 81.23 | - |
Oct 14, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 81.88 | - |
Oct 11, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 81.24 | - |
Oct 10, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 80.59 | - |
Oct 9, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 80.78 | - |
Oct 8, 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 80.21 | - |
Oct 7, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 79.53 | - |
Oct 4, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 80.33 | - |
Oct 3, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 79.60 | - |
Oct 2, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 79.69 | - |
Oct 1, 2024 | 83.82 | 83.82 | 83.82 | 83.82 | 79.61 | - |
Sep 30, 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 80.26 | - |
Sep 27, 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 79.92 | - |
Sep 26, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 80.05 | - |
Sep 25, 2024 | 84.06 | 84.06 | 84.06 | 84.06 | 79.84 | - |
Sep 24, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 79.88 | - |
Sep 23, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 79.85 | - |
Sep 20, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 79.60 | - |
Sep 19, 2024 | 83.84 | 83.84 | 83.84 | 83.84 | 79.63 | - |
Sep 18, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 78.31 | - |
Sep 17, 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 78.53 | - |
Sep 16, 2024 | 82.62 | 82.62 | 82.62 | 82.62 | 78.47 | - |
Sep 13, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 78.31 | - |
Sep 12, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 77.87 | - |
Sep 11, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 77.19 | - |
Sep 10, 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 76.42 | - |
Sep 9, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 76.11 | - |
Sep 6, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 75.28 | - |
Sep 5, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 76.55 | - |
Sep 4, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 76.87 | - |
Sep 3, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 76.89 | - |
Aug 30, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 78.59 | - |
Aug 29, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 77.79 | - |
Aug 28, 2024 | 81.92 | 81.92 | 81.92 | 81.92 | 77.81 | - |
Aug 27, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 78.21 | - |
Aug 26, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 78.11 | - |
Aug 23, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 78.35 | - |
Aug 22, 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 77.49 | - |
Aug 21, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 78.08 | - |
Aug 20, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 77.70 | - |
Aug 19, 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 77.96 | - |
Aug 16, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 77.31 | - |
Aug 15, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 77.25 | - |
Aug 14, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 76.07 | - |
Aug 13, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 75.73 | - |
Aug 12, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 74.61 | - |
Aug 9, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 74.58 | - |
Aug 8, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 74.16 | - |
Aug 7, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 72.51 | - |
Aug 6, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 73.01 | - |
Aug 5, 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 72.22 | - |
Aug 2, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 74.33 | - |
Aug 1, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 75.83 | - |
Jul 31, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 76.95 | - |
Jul 30, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 75.63 | - |
Jul 29, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 76.01 | - |
Jul 26, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 75.99 | - |
Jul 25, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 75.09 | - |
Jul 24, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 75.39 | - |
Jul 23, 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 77.13 | - |
Jul 22, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 77.31 | - |
Jul 19, 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 76.42 | - |
Jul 18, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 76.94 | - |
Jul 17, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 77.56 | - |
Jul 16, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 78.83 | - |
Jul 15, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 78.35 | - |
Jul 12, 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 78.19 | - |
Jul 11, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 77.75 | - |
Jul 10, 2024 | 82.52 | 82.52 | 82.52 | 82.52 | 78.38 | - |
Jul 9, 2024 | 81.64 | 81.64 | 81.64 | 81.64 | 77.54 | - |
Jul 8, 2024 | 81.68 | 81.68 | 81.68 | 81.68 | 77.58 | - |
Jul 5, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 77.48 | - |
Jul 3, 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 77.13 | - |
Jul 2, 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 76.71 | - |
Jul 1, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 76.21 | - |
Jun 28, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 76.03 | - |
Jun 27, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 76.43 | - |
Jun 26, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 76.34 | - |
Jun 25, 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 76.35 | - |
Jun 24, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 76.13 | - |
Jun 21, 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 76.35 | - |
Jun 20, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 76.57 | - |
Jun 18, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 76.88 | - |
Jun 17, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 76.55 | - |
Jun 14, 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 75.93 | - |
Jun 13, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 75.97 | - |
Jun 12, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 75.67 | - |
Jun 11, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 74.92 | - |
Jun 10, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 74.69 | - |
Jun 7, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 74.26 | - |
Jun 6, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 74.33 | - |
Jun 5, 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 74.48 | - |
Jun 4, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 73.51 | - |
Jun 3, 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 73.49 | - |
May 31, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 73.25 | - |
May 30, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 73.25 | - |
May 29, 2024 | 77.45 | 77.45 | 77.45 | 77.45 | 73.56 | - |
May 28, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 74.21 | - |
May 24, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 74.22 | - |
May 23, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 73.54 | - |
May 22, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 73.91 | - |
May 21, 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 74.09 | - |
May 20, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 73.94 | - |
May 17, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 73.91 | - |
May 16, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 73.79 | - |
May 15, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 74.25 | - |
May 14, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 73.33 | - |
May 13, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 72.92 | - |
May 10, 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 73.13 | - |
May 9, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 72.85 | - |
May 8, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 72.30 | - |
May 7, 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 72.20 | - |
May 6, 2024 | 75.78 | 75.78 | 75.78 | 75.78 | 71.98 | - |
May 3, 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 71.21 | - |
May 2, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 70.36 | - |
May 1, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 69.79 | - |
Apr 30, 2024 | 73.79 | 73.79 | 73.79 | 73.79 | 70.09 | - |
Apr 29, 2024 | 75.05 | 75.05 | 75.05 | 75.05 | 71.28 | - |
Apr 26, 2024 | 74.92 | 74.92 | 74.92 | 74.92 | 71.16 | - |
Apr 25, 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 70.44 | - |
Apr 24, 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 70.71 | - |
Apr 23, 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 70.70 | - |
Apr 22, 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 69.87 | - |
Apr 19, 2024 | 72.91 | 72.91 | 72.91 | 72.91 | 69.25 | - |
Apr 18, 2024 | 73.52 | 73.52 | 73.52 | 73.52 | 69.83 | - |
Apr 17, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 70.17 | - |
Apr 16, 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 70.63 | - |
Apr 15, 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 70.68 | - |
Apr 12, 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 71.54 | - |
Apr 11, 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 72.61 | - |
Apr 10, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 72.11 | - |
Apr 9, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 72.67 | - |
Apr 8, 2024 | 76.60 | 76.60 | 76.60 | 76.60 | 72.76 | - |
Apr 5, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 72.85 | - |
Apr 4, 2024 | 75.71 | 75.71 | 75.71 | 75.71 | 71.91 | - |
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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%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
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%