Nasdaq - Delayed Quote USD
American Funds Global Balanced R2E (RGGHX)
34.72
-0.19
(-0.54%)
At close: 8:02:10 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 8, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| Apr 7, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
| Apr 4, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| Apr 3, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| Apr 2, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Apr 1, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| Mar 31, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Mar 28, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Mar 27, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Mar 26, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Mar 25, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Mar 24, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| Mar 21, 2025 | 0.14 Dividend | |||||
| Mar 21, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Mar 20, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.45 | - |
| Mar 19, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.56 | - |
| Mar 18, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.37 | - |
| Mar 17, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.47 | - |
| Mar 14, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.26 | - |
| Mar 13, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 36.87 | - |
| Mar 12, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.03 | - |
| Mar 11, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 36.98 | - |
| Mar 10, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.10 | - |
| Mar 7, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.61 | - |
| Mar 6, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.44 | - |
| Mar 5, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.76 | - |
| Mar 4, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.39 | - |
| Mar 3, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.62 | - |
| Feb 28, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.73 | - |
| Feb 27, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.51 | - |
| Feb 26, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.83 | - |
| Feb 25, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.72 | - |
| Feb 24, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.62 | - |
| Feb 21, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.69 | - |
| Feb 20, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 37.92 | - |
| Feb 19, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 37.92 | - |
| Feb 18, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 37.95 | - |
| Feb 14, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 37.92 | - |
| Feb 13, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 37.93 | - |
| Feb 12, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.70 | - |
| Feb 11, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.75 | - |
| Feb 10, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.74 | - |
| Feb 7, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.61 | - |
| Feb 6, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 37.87 | - |
| Feb 5, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.74 | - |
| Feb 4, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.61 | - |
| Feb 3, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.38 | - |
| Jan 31, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.52 | - |
| Jan 30, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.57 | - |
| Jan 29, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.33 | - |
| Jan 28, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.37 | - |
| Jan 27, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.30 | - |
| Jan 24, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.56 | - |
| Jan 23, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.45 | - |
| Jan 22, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.30 | - |
| Jan 21, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.27 | - |
| Jan 17, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 36.91 | - |
| Jan 16, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.76 | - |
| Jan 15, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.63 | - |
| Jan 14, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.24 | - |
| Jan 13, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.19 | - |
| Jan 10, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.23 | - |
| Jan 8, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.57 | - |
| Jan 7, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.58 | - |
| Jan 6, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.71 | - |
| Jan 3, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.54 | - |
| Jan 2, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.43 | - |
| Dec 31, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.43 | - |
| Dec 30, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.50 | - |
| Dec 27, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.71 | - |
| Dec 26, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.83 | - |
| Dec 24, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.82 | - |
| Dec 23, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.67 | - |
| Dec 20, 2024 | 0.13 Dividend | |||||
| Dec 20, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.50 | - |
| Dec 20, 2024 | 1.33 Capital Gains | |||||
| Dec 19, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 36.33 | - |
| Dec 18, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 36.45 | - |
| Dec 17, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 37.23 | - |
| Dec 16, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 37.37 | - |
| Dec 13, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 37.27 | - |
| Dec 12, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 37.13 | - |
| Dec 11, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 37.35 | - |
| Dec 10, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 37.23 | - |
| Dec 9, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 37.34 | - |
| Dec 6, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 37.45 | - |
| Dec 5, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 37.41 | - |
| Dec 4, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 37.36 | - |
| Dec 3, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 37.29 | - |
| Dec 2, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 37.24 | - |
| Nov 29, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 37.22 | - |
| Nov 27, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 37.01 | - |
| Nov 26, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 36.98 | - |
| Nov 25, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 36.94 | - |
| Nov 22, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 36.69 | - |
| Nov 21, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 36.63 | - |
| Nov 20, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 36.58 | - |
| Nov 19, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 36.63 | - |
| Nov 18, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 36.62 | - |
| Nov 15, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 36.45 | - |
| Nov 14, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 36.66 | - |
| Nov 13, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 36.81 | - |
| Nov 12, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 36.96 | - |
| Nov 11, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 37.27 | - |
| Nov 8, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 37.39 | - |
| Nov 7, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 37.48 | - |
| Nov 6, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 37.14 | - |
| Nov 5, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 37.20 | - |
| Nov 4, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 36.98 | - |
| Nov 1, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 36.97 | - |
| Oct 31, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 36.99 | - |
| Oct 30, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 37.26 | - |
| Oct 29, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 37.34 | - |
| Oct 28, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 37.35 | - |
| Oct 25, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 37.29 | - |
| Oct 24, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 37.33 | - |
| Oct 23, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 37.33 | - |
| Oct 22, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 37.56 | - |
| Oct 21, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 37.60 | - |
| Oct 18, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 37.82 | - |
| Oct 17, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 37.72 | - |
| Oct 16, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 37.75 | - |
| Oct 15, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 37.67 | - |
| Oct 14, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 37.87 | - |
| Oct 11, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 37.79 | - |
| Oct 10, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 37.67 | - |
| Oct 9, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 37.72 | - |
| Oct 8, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 37.70 | - |
| Oct 7, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 37.64 | - |
| Oct 4, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.78 | - |
| Oct 3, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 37.76 | - |
| Oct 2, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 37.91 | - |
| Oct 1, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 38.00 | - |
| Sep 30, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 38.11 | - |
| Sep 27, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 38.20 | - |
| Sep 26, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 38.20 | - |
| Sep 25, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 37.91 | - |
| Sep 24, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 38.04 | - |
| Sep 23, 2024 | 0.14 Dividend | |||||
| Sep 23, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 37.82 | - |
| Sep 20, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 37.78 | - |
| Sep 19, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 37.83 | - |
| Sep 18, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 37.43 | - |
| Sep 17, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 37.52 | - |
| Sep 16, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 37.57 | - |
| Sep 13, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.45 | - |
| Sep 12, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 37.31 | - |
| Sep 11, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 37.07 | - |
| Sep 10, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 36.87 | - |
| Sep 9, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 36.83 | - |
| Sep 6, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 36.61 | - |
| Sep 5, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.96 | - |
| Sep 4, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 37.02 | - |
| Sep 3, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.96 | - |
| Aug 30, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.44 | - |
| Aug 29, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 37.31 | - |
| Aug 28, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 37.27 | - |
| Aug 27, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 37.40 | - |
| Aug 26, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 37.35 | - |
| Aug 23, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 37.40 | - |
| Aug 22, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 37.03 | - |
| Aug 21, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 37.22 | - |
| Aug 20, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 37.12 | - |
| Aug 19, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 37.15 | - |
| Aug 16, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 36.87 | - |
| Aug 15, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 36.77 | - |
| Aug 14, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.53 | - |
| Aug 13, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 36.44 | - |
| Aug 12, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 36.05 | - |
| Aug 9, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 36.06 | - |
| Aug 8, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 35.90 | - |
| Aug 7, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 35.48 | - |
| Aug 6, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.58 | - |
| Aug 5, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 35.55 | - |
| Aug 2, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 36.07 | - |
| Aug 1, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 36.25 | - |
| Jul 31, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 36.52 | - |
| Jul 30, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 36.16 | - |
| Jul 29, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 36.15 | - |
| Jul 26, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 36.14 | - |
| Jul 25, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 35.95 | - |
| Jul 24, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 35.95 | - |
| Jul 23, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 36.34 | - |
| Jul 22, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 36.33 | - |
| Jul 19, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 36.14 | - |
| Jul 18, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 36.32 | - |
| Jul 17, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.53 | - |
| Jul 16, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 36.72 | - |
| Jul 15, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 36.64 | - |
| Jul 12, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 36.69 | - |
| Jul 11, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.53 | - |
| Jul 10, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.46 | - |
| Jul 9, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 36.17 | - |
| Jul 8, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 36.27 | - |
| Jul 5, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 36.27 | - |
| Jul 3, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 36.01 | - |
| Jul 2, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 35.79 | - |
| Jul 1, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 35.70 | - |
| Jun 28, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 35.67 | - |
| Jun 27, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 35.78 | - |
| Jun 26, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.77 | - |
| Jun 25, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 35.91 | - |
| Jun 24, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 35.92 | - |
| Jun 21, 2024 | 0.17 Dividend | |||||
| Jun 21, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 35.88 | - |
| Jun 20, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 35.97 | - |
| Jun 18, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 35.97 | - |
| Jun 17, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 35.92 | - |
| Jun 14, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.80 | - |
| Jun 13, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 35.84 | - |
| Jun 12, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 35.85 | - |
| Jun 11, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 35.65 | - |
| Jun 10, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 35.70 | - |
| Jun 7, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 35.68 | - |
| Jun 6, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.90 | - |
| Jun 5, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 35.85 | - |
| Jun 4, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 35.54 | - |
| Jun 3, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 35.59 | - |
| May 31, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 35.55 | - |
| May 30, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 35.39 | - |
| May 29, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.40 | - |
| May 28, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 35.78 | - |
| May 24, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 35.83 | - |
| May 23, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 35.66 | - |
| May 22, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 35.87 | - |
| May 21, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 36.04 | - |
| May 20, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 36.02 | - |
| May 17, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 35.99 | - |
| May 16, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 35.97 | - |
| May 15, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 36.04 | - |
| May 14, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 35.70 | - |
| May 13, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 35.54 | - |
| May 10, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 35.53 | - |
| May 9, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 35.45 | - |
| May 8, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 35.34 | - |
| May 7, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 35.34 | - |
| May 6, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 35.26 | - |
| May 3, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 35.02 | - |
| May 2, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 34.76 | - |
| May 1, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 34.52 | - |
| Apr 30, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 34.51 | - |
| Apr 29, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 34.95 | - |
| Apr 26, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 34.84 | - |
| Apr 25, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 34.68 | - |
| Apr 24, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 34.77 | - |
| Apr 23, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 34.81 | - |
| Apr 22, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 34.51 | - |
| Apr 19, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 34.34 | - |
| Apr 18, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 34.43 | - |
| Apr 17, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 34.49 | - |
| Apr 16, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 34.47 | - |
| Apr 15, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 34.62 | - |
| Apr 12, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 34.89 | - |
| Apr 11, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 35.25 | - |
| Apr 10, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 35.23 | - |
| Apr 9, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 35.55 | - |
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19.04
+0.90%
QLEIX AQR Long-Short Equity I
16.57
+0.85%
QLERX AQR Long-Short Equity R6
16.74
+0.84%
APDIX Artisan International Fund
26.86
+0.83%
QLENX AQR Long-Short Equity N
16.11
+0.81%
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
AIVGX American Funds International Vntg F-3
15.85
+0.63%
FISMX Fidelity International Small Cap
29.47
+0.61%
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
MIEIX MFS International Equity R6
32.66
+0.55%
FGSKX Federated Hermes MDT Mid Cap Growth R6
43.55
-1.98%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
FNORX Fidelity Nordic
55.79
+0.43%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
FOSKX Fidelity Overseas K
59.85
+0.18%
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
FOSFX Fidelity Overseas
60.19
+0.18%
NCOIX Nuveen High Yield Income I
17.12
+0.18%
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
HNINX Harbor International Retirement
42.24
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
APHGX Artisan Global Value Fund
21.98
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
GILDX Guggenheim Limited Duration A
24.51
-0.04%
GILPX Guggenheim Limited Duration P
24.50
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
GMOZX GMO High Yield I
16.37
-0.06%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
CSDAX Calvert Short Duration Income A
15.67
-0.06%
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
MOWNX Moerus Worldwide Value N
15.01
-0.07%
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
MIOFX Marsico International Opportunities
22.55
-0.09%
BUIIX Buffalo International Institutional
19.60
-0.10%
BUFIX Buffalo International
19.59
-0.10%
ARINX Archer Income
18.02
-0.11%
FZABX Fidelity Advisor Diversified Intl Z
23.82
-0.13%