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Nasdaq - Delayed Quote USD
Virtus KAR Small-Cap Value I (PXQSX)
24.95
-0.30
(-1.19%)
At close: 8:02:54 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 |
---|---|---|---|---|---|---|
Mar 7, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
Mar 6, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Mar 5, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Mar 4, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Mar 3, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Feb 28, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Feb 27, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Feb 26, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Feb 25, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Feb 24, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Feb 21, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Feb 20, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Feb 19, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Feb 18, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
Feb 14, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Feb 13, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Feb 12, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Feb 11, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Feb 10, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Feb 7, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Feb 6, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Feb 5, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Feb 4, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Feb 3, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Jan 31, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
Jan 30, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Jan 29, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Jan 28, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Jan 27, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Jan 24, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Jan 23, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Jan 22, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Jan 21, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Jan 17, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Jan 16, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Jan 15, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
Jan 14, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Jan 13, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Jan 10, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Jan 8, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Jan 7, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Jan 6, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Jan 3, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Jan 2, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Dec 31, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Dec 30, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Dec 27, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Dec 26, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Dec 24, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Dec 23, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Dec 20, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Dec 19, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
Dec 18, 2024 | 0.19 Dividend | |||||
Dec 18, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Dec 18, 2024 | 1.06 Capital Gains | |||||
Dec 17, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.67 | - |
Dec 16, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 26.92 | - |
Dec 13, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 26.94 | - |
Dec 12, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 27.18 | - |
Dec 11, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 27.32 | - |
Dec 10, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 27.28 | - |
Dec 9, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 27.30 | - |
Dec 6, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.53 | - |
Dec 5, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.53 | - |
Dec 4, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 27.86 | - |
Dec 3, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.83 | - |
Dec 2, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 27.94 | - |
Nov 29, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 28.00 | - |
Nov 27, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 28.00 | - |
Nov 26, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 28.01 | - |
Nov 25, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 28.30 | - |
Nov 22, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 27.84 | - |
Nov 21, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.43 | - |
Nov 20, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 27.03 | - |
Nov 19, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 27.01 | - |
Nov 18, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 26.92 | - |
Nov 15, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.88 | - |
Nov 14, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 27.01 | - |
Nov 13, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 27.30 | - |
Nov 12, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.44 | - |
Nov 11, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.67 | - |
Nov 8, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 27.30 | - |
Nov 7, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 27.07 | - |
Nov 6, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 27.22 | - |
Nov 5, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.01 | - |
Nov 4, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 25.57 | - |
Nov 1, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.42 | - |
Oct 31, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.28 | - |
Oct 30, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.53 | - |
Oct 29, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.47 | - |
Oct 28, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.56 | - |
Oct 25, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 25.21 | - |
Oct 24, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.42 | - |
Oct 23, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 25.26 | - |
Oct 22, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.37 | - |
Oct 21, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.59 | - |
Oct 18, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 25.71 | - |
Oct 17, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 25.81 | - |
Oct 16, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 25.78 | - |
Oct 15, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.49 | - |
Oct 14, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.38 | - |
Oct 11, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 25.20 | - |
Oct 10, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.67 | - |
Oct 9, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.93 | - |
Oct 8, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 24.82 | - |
Oct 7, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.78 | - |
Oct 4, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 25.04 | - |
Oct 3, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.85 | - |
Oct 2, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 25.10 | - |
Oct 1, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.16 | - |
Sep 30, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.24 | - |
Sep 27, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 25.15 | - |
Sep 26, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 25.13 | - |
Sep 25, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.90 | - |
Sep 24, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.17 | - |
Sep 23, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 25.05 | - |
Sep 20, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.90 | - |
Sep 19, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.28 | - |
Sep 18, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.77 | - |
Sep 17, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.77 | - |
Sep 16, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 24.45 | - |
Sep 13, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 24.27 | - |
Sep 12, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 23.82 | - |
Sep 11, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 23.54 | - |
Sep 10, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.59 | - |
Sep 9, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.59 | - |
Sep 6, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 23.52 | - |
Sep 5, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 23.80 | - |
Sep 4, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.07 | - |
Sep 3, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.13 | - |
Aug 30, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 24.68 | - |
Aug 29, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 24.47 | - |
Aug 28, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 24.38 | - |
Aug 27, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 24.40 | - |
Aug 26, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 24.55 | - |
Aug 23, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 24.53 | - |
Aug 22, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.93 | - |
Aug 21, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.05 | - |
Aug 20, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.77 | - |
Aug 19, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.08 | - |
Aug 16, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.96 | - |
Aug 15, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.96 | - |
Aug 14, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 23.51 | - |
Aug 13, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 23.63 | - |
Aug 12, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.36 | - |
Aug 9, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.67 | - |
Aug 8, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.71 | - |
Aug 7, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 23.25 | - |
Aug 6, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.56 | - |
Aug 5, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 23.30 | - |
Aug 2, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 23.85 | - |
Aug 1, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.32 | - |
Jul 31, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 24.99 | - |
Jul 30, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.84 | - |
Jul 29, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.73 | - |
Jul 26, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 24.91 | - |
Jul 25, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 24.44 | - |
Jul 24, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.97 | - |
Jul 23, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 24.48 | - |
Jul 22, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.41 | - |
Jul 19, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.89 | - |
Jul 18, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.07 | - |
Jul 17, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.43 | - |
Jul 16, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.67 | - |
Jul 15, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 23.74 | - |
Jul 12, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.39 | - |
Jul 11, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.10 | - |
Jul 10, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.45 | - |
Jul 9, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.17 | - |
Jul 8, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.41 | - |
Jul 5, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.40 | - |
Jul 3, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.47 | - |
Jul 2, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 22.53 | - |
Jul 1, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.45 | - |
Jun 28, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.69 | - |
Jun 27, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.64 | - |
Jun 26, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.50 | - |
Jun 25, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.47 | - |
Jun 24, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 22.72 | - |
Jun 21, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.63 | - |
Jun 20, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.69 | - |
Jun 18, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.77 | - |
Jun 17, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.75 | - |
Jun 14, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.43 | - |
Jun 13, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.69 | - |
Jun 12, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.84 | - |
Jun 11, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.40 | - |
Jun 10, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.46 | - |
Jun 7, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.49 | - |
Jun 6, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.69 | - |
Jun 5, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.79 | - |
Jun 4, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.64 | - |
Jun 3, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.97 | - |
May 31, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.97 | - |
May 30, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.97 | - |
May 29, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.65 | - |
May 28, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.96 | - |
May 24, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.17 | - |
May 23, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.95 | - |
May 22, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.21 | - |
May 21, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.36 | - |
May 20, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.39 | - |
May 17, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.32 | - |
May 16, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.29 | - |
May 15, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.56 | - |
May 14, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 23.49 | - |
May 13, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.29 | - |
May 10, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.26 | - |
May 9, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.17 | - |
May 8, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.92 | - |
May 7, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.01 | - |
May 6, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.00 | - |
May 3, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.68 | - |
May 2, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.48 | - |
May 1, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.23 | - |
Apr 30, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.20 | - |
Apr 29, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 22.54 | - |
Apr 26, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.48 | - |
Apr 25, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.43 | - |
Apr 24, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.62 | - |
Apr 23, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.59 | - |
Apr 22, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 22.27 | - |
Apr 19, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.11 | - |
Apr 18, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 21.95 | - |
Apr 17, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.92 | - |
Apr 16, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.15 | - |
Apr 15, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.37 | - |
Apr 12, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.86 | - |
Apr 11, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.86 | - |
Apr 10, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.95 | - |
Apr 9, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.67 | - |
Apr 8, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.67 | - |
Apr 5, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 23.57 | - |
Apr 4, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 23.47 | - |
Apr 3, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 23.66 | - |
Apr 2, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.56 | - |
Apr 1, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 23.87 | - |
Mar 28, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.14 | - |
Mar 27, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.19 | - |
Mar 26, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 23.60 | - |
Mar 25, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 23.58 | - |
Mar 22, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 23.79 | - |
Mar 21, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 23.98 | - |
Mar 20, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 23.62 | - |
Mar 19, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.27 | - |
Mar 18, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.09 | - |
Mar 15, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.27 | - |
Mar 14, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.08 | - |
Mar 13, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 23.48 | - |
Mar 12, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 23.48 | - |
Mar 11, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.71 | - |
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16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
PARCX T. Rowe Price Retirement 2030 Advisor
25.41
-1.44%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
SMFAX American Beacon Stephens Mid-Cap Gr A
27.84
-3.43%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPGX iShares S&P 500 Index G
658.44
-2.68%
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
FIKAX Fidelity Advisor Energy Z
45.60
-0.04%
NPSFX Nuveen Preferred Secs & Inc R6
15.69
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.66
-0.06%
NPSAX Nuveen Preferred Secs & Inc A
15.64
-0.06%
VWINX Vanguard Wellesley Income Inv
25.43
-0.08%
VWIAX Vanguard Wellesley Income Admiral
61.60
-0.08%
HMEZX NexPoint Merger Arbitrage Z
19.94
-0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
-0.10%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.31%
NFRFX Nuveen Floating Rate Income R6
18.13
-0.11%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.90
-0.12%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.82
-0.12%
RFRFX Columbia Floating Rate Inst2
33.43
-0.15%
CFRZX Columbia Floating Rate Inst
33.25
-0.15%
NFRIX Nuveen Floating Rate Income I
18.05
-0.17%
NFRAX Nuveen Floating Rate Income A
18.03
-0.17%
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
GHVIX GMO High Yield VI
16.95
-0.18%
GMOZX GMO High Yield I
16.91
-0.18%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
-0.18%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
-0.19%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.08
-0.19%
FPEFX First Trust Preferred Sec & Inc F
19.92
-0.20%
FPEIX First Trust Preferred Sec & Inc I
19.83
-0.20%
FPEAX First Trust Preferred Sec & Inc A
19.63
-0.20%