Nasdaq - Delayed Quote USD
American Funds AMCAP R5 (RAFFX)
39.25
-0.84
(-2.10%)
As of 8:07:01 AM EDT. Market Open.
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 16, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Apr 15, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
Apr 14, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Apr 11, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Apr 10, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
Apr 9, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
Apr 8, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
Apr 7, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
Apr 4, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
Apr 3, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
Apr 2, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
Apr 1, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
Mar 31, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
Mar 28, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
Mar 27, 2025 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
Mar 26, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
Mar 25, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
Mar 24, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
Mar 21, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
Mar 20, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
Mar 19, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
Mar 18, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
Mar 17, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
Mar 14, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
Mar 13, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Mar 12, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
Mar 11, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
Mar 10, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | - |
Mar 7, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
Mar 6, 2025 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
Mar 5, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
Mar 4, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
Mar 3, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
Feb 28, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
Feb 27, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
Feb 26, 2025 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
Feb 25, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
Feb 24, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
Feb 21, 2025 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
Feb 20, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
Feb 19, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
Feb 18, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
Feb 14, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
Feb 13, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
Feb 12, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
Feb 11, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
Feb 10, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | - |
Feb 7, 2025 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | - |
Feb 6, 2025 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
Feb 5, 2025 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
Feb 4, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Feb 3, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Jan 31, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
Jan 30, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
Jan 29, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
Jan 28, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Jan 27, 2025 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
Jan 24, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
Jan 23, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
Jan 22, 2025 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | - |
Jan 21, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Jan 17, 2025 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
Jan 16, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
Jan 15, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
Jan 14, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
Jan 13, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
Jan 10, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Jan 8, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
Jan 7, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
Jan 6, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
Jan 3, 2025 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
Jan 2, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Dec 31, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Dec 30, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
Dec 27, 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
Dec 26, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
Dec 24, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
Dec 23, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
Dec 20, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
Dec 19, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
Dec 18, 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
Dec 17, 2024 | 0.26 Dividend | |||||
Dec 17, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
Dec 17, 2024 | 2.52 Capital Gains | |||||
Dec 16, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 45.94 | - |
Dec 13, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 45.50 | - |
Dec 12, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 45.26 | - |
Dec 11, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 45.56 | - |
Dec 10, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 45.04 | - |
Dec 9, 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 45.16 | - |
Dec 6, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 45.48 | - |
Dec 5, 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 45.20 | - |
Dec 4, 2024 | 48.29 | 48.29 | 48.29 | 48.29 | 45.53 | - |
Dec 3, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 44.96 | - |
Dec 2, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 44.86 | - |
Nov 29, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 44.63 | - |
Nov 27, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 44.37 | - |
Nov 26, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 44.66 | - |
Nov 25, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 44.45 | - |
Nov 22, 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 44.04 | - |
Nov 21, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 43.81 | - |
Nov 20, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 43.69 | - |
Nov 19, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 43.58 | - |
Nov 18, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 43.41 | - |
Nov 15, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 43.33 | - |
Nov 14, 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 44.21 | - |
Nov 13, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 44.66 | - |
Nov 12, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 44.72 | - |
Nov 11, 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 44.84 | - |
Nov 8, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 44.66 | - |
Nov 7, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 44.40 | - |
Nov 6, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 44.12 | - |
Nov 5, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 43.15 | - |
Nov 4, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 42.61 | - |
Nov 1, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 42.65 | - |
Oct 31, 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 42.40 | - |
Oct 30, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 43.30 | - |
Oct 29, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 43.42 | - |
Oct 28, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 43.21 | - |
Oct 25, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 43.13 | - |
Oct 24, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 43.07 | - |
Oct 23, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 43.07 | - |
Oct 22, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 43.57 | - |
Oct 21, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 43.62 | - |
Oct 18, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 43.80 | - |
Oct 17, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 43.64 | - |
Oct 16, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 43.61 | - |
Oct 15, 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 43.49 | - |
Oct 14, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 43.93 | - |
Oct 11, 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 43.64 | - |
Oct 10, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 43.29 | - |
Oct 9, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 43.39 | - |
Oct 8, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 43.04 | - |
Oct 7, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 42.54 | - |
Oct 4, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 42.98 | - |
Oct 3, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 42.57 | - |
Oct 2, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 42.75 | - |
Oct 1, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 42.68 | - |
Sep 30, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 43.04 | - |
Sep 27, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 42.95 | - |
Sep 26, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 43.09 | - |
Sep 25, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 42.89 | - |
Sep 24, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 42.99 | - |
Sep 23, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 42.87 | - |
Sep 20, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 42.78 | - |
Sep 19, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 42.85 | - |
Sep 18, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 42.06 | - |
Sep 17, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 42.16 | - |
Sep 16, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 42.13 | - |
Sep 13, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 42.11 | - |
Sep 12, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 41.77 | - |
Sep 11, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 41.34 | - |
Sep 10, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 40.74 | - |
Sep 9, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 40.54 | - |
Sep 6, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 40.13 | - |
Sep 5, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 40.86 | - |
Sep 4, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 41.06 | - |
Sep 3, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 41.17 | - |
Aug 30, 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 42.14 | - |
Aug 29, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 41.82 | - |
Aug 28, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 41.73 | - |
Aug 27, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 41.99 | - |
Aug 26, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 41.89 | - |
Aug 23, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 42.12 | - |
Aug 22, 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 41.64 | - |
Aug 21, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 42.04 | - |
Aug 20, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 41.85 | - |
Aug 19, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 41.90 | - |
Aug 16, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 41.50 | - |
Aug 15, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 41.53 | - |
Aug 14, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 40.76 | - |
Aug 13, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 40.65 | - |
Aug 12, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 39.98 | - |
Aug 9, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 40.06 | - |
Aug 8, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 39.84 | - |
Aug 7, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 38.86 | - |
Aug 6, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 39.18 | - |
Aug 5, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 38.78 | - |
Aug 2, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 39.80 | - |
Aug 1, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 40.68 | - |
Jul 31, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 41.28 | - |
Jul 30, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 40.57 | - |
Jul 29, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 40.68 | - |
Jul 26, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 40.67 | - |
Jul 25, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 40.27 | - |
Jul 24, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 40.41 | - |
Jul 23, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 41.50 | - |
Jul 22, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 41.32 | - |
Jul 19, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 40.82 | - |
Jul 18, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 40.98 | - |
Jul 17, 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 41.33 | - |
Jul 16, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 42.32 | - |
Jul 15, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 41.98 | - |
Jul 12, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 41.92 | - |
Jul 11, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 41.74 | - |
Jul 10, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 41.85 | - |
Jul 9, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 41.51 | - |
Jul 8, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 41.66 | - |
Jul 5, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 41.69 | - |
Jul 3, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 41.45 | - |
Jul 2, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 41.23 | - |
Jul 1, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.02 | - |
Jun 28, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.02 | - |
Jun 27, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 41.17 | - |
Jun 26, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 41.11 | - |
Jun 25, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 41.04 | - |
Jun 24, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 40.93 | - |
Jun 21, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 41.04 | - |
Jun 20, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 41.06 | - |
Jun 18, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 41.18 | - |
Jun 17, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 41.16 | - |
Jun 14, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 40.78 | - |
Jun 13, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 40.86 | - |
Jun 12, 2024 | 0.00 Dividend | |||||
Jun 12, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 40.77 | - |
Jun 12, 2024 | 0.81 Capital Gains | |||||
Jun 11, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 40.30 | - |
Jun 10, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 40.19 | - |
Jun 7, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 40.00 | - |
Jun 6, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 40.13 | - |
Jun 5, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 40.12 | - |
Jun 4, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 39.41 | - |
Jun 3, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 39.40 | - |
May 31, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 39.36 | - |
May 30, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 39.15 | - |
May 29, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 39.56 | - |
May 28, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 39.89 | - |
May 24, 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 40.04 | - |
May 23, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 39.70 | - |
May 22, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 40.01 | - |
May 21, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 40.12 | - |
May 20, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 40.12 | - |
May 17, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 39.93 | - |
May 16, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 39.94 | - |
May 15, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 40.14 | - |
May 14, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 39.60 | - |
May 13, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 39.40 | - |
May 10, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 39.52 | - |
May 9, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 39.41 | - |
May 8, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 39.26 | - |
May 7, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 39.35 | - |
May 6, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 39.25 | - |
May 3, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 38.71 | - |
May 2, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 38.28 | - |
May 1, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 37.98 | - |
Apr 30, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 38.08 | - |
Apr 29, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 38.70 | - |
Apr 26, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 38.65 | - |
Apr 25, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 38.24 | - |
Apr 24, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 38.44 | - |
Apr 23, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 38.49 | - |
Apr 22, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 37.80 | - |
Apr 19, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 37.52 | - |
Apr 18, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 38.01 | - |
Apr 17, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 38.24 | - |
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23.32
+0.87%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
PTIMX Performance Trust Municipal Bond Instl
21.98
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
PTAOX Performance Trust Total Return Bd A
19.50
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
PTIAX Performance Trust Total Return Bd Inst
19.47
+0.24%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.44
+0.18%
BLUEX AMG Veritas Global Real Return I
39.62
+0.18%
AIFRX abrdn Global Infrastructure Instl
23.93
+0.17%
GMODX GMO Opportunistic Income Fund
24.35
+0.16%