Nasdaq - Delayed Quote USD
American Funds Capital Income Bldr R5 (RIRFX)
69.77
-0.27
(-0.39%)
As of 8:07:10 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 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | - |
Apr 15, 2025 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
Apr 14, 2025 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | - |
Apr 11, 2025 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | - |
Apr 10, 2025 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | - |
Apr 9, 2025 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | - |
Apr 8, 2025 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
Apr 7, 2025 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | - |
Apr 4, 2025 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
Apr 3, 2025 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | - |
Apr 2, 2025 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
Apr 1, 2025 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
Mar 31, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
Mar 28, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | - |
Mar 27, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
Mar 26, 2025 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
Mar 25, 2025 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
Mar 24, 2025 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
Mar 21, 2025 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
Mar 20, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
Mar 19, 2025 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | - |
Mar 18, 2025 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | - |
Mar 17, 2025 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | - |
Mar 14, 2025 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | - |
Mar 13, 2025 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | - |
Mar 12, 2025 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | - |
Mar 11, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | - |
Mar 10, 2025 | 0.52 Dividend | |||||
Mar 10, 2025 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | - |
Mar 7, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 72.67 | - |
Mar 6, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.04 | - |
Mar 5, 2025 | 73.00 | 73.00 | 73.00 | 73.00 | 72.49 | - |
Mar 4, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 71.73 | - |
Mar 3, 2025 | 72.88 | 72.88 | 72.88 | 72.88 | 72.37 | - |
Feb 28, 2025 | 72.88 | 72.88 | 72.88 | 72.88 | 72.37 | - |
Feb 27, 2025 | 72.35 | 72.35 | 72.35 | 72.35 | 71.84 | - |
Feb 26, 2025 | 72.86 | 72.86 | 72.86 | 72.86 | 72.35 | - |
Feb 25, 2025 | 72.79 | 72.79 | 72.79 | 72.79 | 72.28 | - |
Feb 24, 2025 | 72.52 | 72.52 | 72.52 | 72.52 | 72.01 | - |
Feb 21, 2025 | 72.51 | 72.51 | 72.51 | 72.51 | 72.00 | - |
Feb 20, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.25 | - |
Feb 19, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.11 | - |
Feb 18, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.11 | - |
Feb 14, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 71.91 | - |
Feb 13, 2025 | 72.58 | 72.58 | 72.58 | 72.58 | 72.07 | - |
Feb 12, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 71.58 | - |
Feb 11, 2025 | 72.13 | 72.13 | 72.13 | 72.13 | 71.62 | - |
Feb 10, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.34 | - |
Feb 7, 2025 | 71.52 | 71.52 | 71.52 | 71.52 | 71.02 | - |
Feb 6, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 71.50 | - |
Feb 5, 2025 | 71.67 | 71.67 | 71.67 | 71.67 | 71.17 | - |
Feb 4, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 70.53 | - |
Feb 3, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.18 | - |
Jan 31, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 70.51 | - |
Jan 30, 2025 | 71.11 | 71.11 | 71.11 | 71.11 | 70.61 | - |
Jan 29, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.21 | - |
Jan 28, 2025 | 70.74 | 70.74 | 70.74 | 70.74 | 70.24 | - |
Jan 27, 2025 | 70.87 | 70.87 | 70.87 | 70.87 | 70.37 | - |
Jan 24, 2025 | 71.11 | 71.11 | 71.11 | 71.11 | 70.61 | - |
Jan 23, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.35 | - |
Jan 22, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.00 | - |
Jan 21, 2025 | 70.79 | 70.79 | 70.79 | 70.79 | 70.29 | - |
Jan 17, 2025 | 69.96 | 69.96 | 69.96 | 69.96 | 69.47 | - |
Jan 16, 2025 | 69.62 | 69.62 | 69.62 | 69.62 | 69.13 | - |
Jan 15, 2025 | 69.17 | 69.17 | 69.17 | 69.17 | 68.68 | - |
Jan 14, 2025 | 68.54 | 68.54 | 68.54 | 68.54 | 68.06 | - |
Jan 13, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 67.74 | - |
Jan 10, 2025 | 68.12 | 68.12 | 68.12 | 68.12 | 67.64 | - |
Jan 8, 2025 | 69.11 | 69.11 | 69.11 | 69.11 | 68.62 | - |
Jan 7, 2025 | 69.16 | 69.16 | 69.16 | 69.16 | 68.67 | - |
Jan 6, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 68.85 | - |
Jan 3, 2025 | 69.25 | 69.25 | 69.25 | 69.25 | 68.76 | - |
Jan 2, 2025 | 68.94 | 68.94 | 68.94 | 68.94 | 68.45 | - |
Dec 31, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 68.48 | - |
Dec 30, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.50 | - |
Dec 27, 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 68.87 | - |
Dec 26, 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 69.05 | - |
Dec 24, 2024 | 69.43 | 69.43 | 69.43 | 69.43 | 68.94 | - |
Dec 23, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 68.58 | - |
Dec 20, 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 68.25 | - |
Dec 19, 2024 | 1.01 Dividend | |||||
Dec 19, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 67.76 | - |
Dec 19, 2024 | 1.66 Capital Gains | |||||
Dec 18, 2024 | 71.20 | 71.20 | 71.20 | 71.20 | 68.05 | - |
Dec 17, 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 69.57 | - |
Dec 16, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 69.93 | - |
Dec 13, 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 69.76 | - |
Dec 12, 2024 | 72.41 | 72.41 | 72.41 | 72.41 | 69.20 | - |
Dec 11, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 69.55 | - |
Dec 10, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 69.47 | - |
Dec 9, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 69.84 | - |
Dec 6, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 70.04 | - |
Dec 5, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 70.08 | - |
Dec 4, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 69.91 | - |
Dec 3, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 69.93 | - |
Dec 2, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 70.02 | - |
Nov 29, 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 70.11 | - |
Nov 27, 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 69.83 | - |
Nov 26, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 69.71 | - |
Nov 25, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 69.84 | - |
Nov 22, 2024 | 72.74 | 72.74 | 72.74 | 72.74 | 69.52 | - |
Nov 21, 2024 | 72.45 | 72.45 | 72.45 | 72.45 | 69.24 | - |
Nov 20, 2024 | 72.07 | 72.07 | 72.07 | 72.07 | 68.88 | - |
Nov 19, 2024 | 72.18 | 72.18 | 72.18 | 72.18 | 68.98 | - |
Nov 18, 2024 | 72.29 | 72.29 | 72.29 | 72.29 | 69.09 | - |
Nov 15, 2024 | 71.89 | 71.89 | 71.89 | 71.89 | 68.71 | - |
Nov 14, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 69.01 | - |
Nov 13, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 69.13 | - |
Nov 12, 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 69.30 | - |
Nov 11, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 70.03 | - |
Nov 8, 2024 | 73.51 | 73.51 | 73.51 | 73.51 | 70.25 | - |
Nov 7, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 70.23 | - |
Nov 6, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 69.91 | - |
Nov 5, 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 69.73 | - |
Nov 4, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 69.22 | - |
Nov 1, 2024 | 72.36 | 72.36 | 72.36 | 72.36 | 69.16 | - |
Oct 31, 2024 | 72.44 | 72.44 | 72.44 | 72.44 | 69.23 | - |
Oct 30, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 69.69 | - |
Oct 29, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 69.81 | - |
Oct 28, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 69.93 | - |
Oct 25, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 69.74 | - |
Oct 24, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 70.04 | - |
Oct 23, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 70.03 | - |
Oct 22, 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 70.31 | - |
Oct 21, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 70.18 | - |
Oct 18, 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 70.76 | - |
Oct 17, 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 70.64 | - |
Oct 16, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 70.61 | - |
Oct 15, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 70.34 | - |
Oct 14, 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 70.66 | - |
Oct 11, 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 70.40 | - |
Oct 10, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 70.04 | - |
Oct 9, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 70.18 | - |
Oct 8, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 69.93 | - |
Oct 7, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 69.86 | - |
Oct 4, 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 70.05 | - |
Oct 3, 2024 | 73.16 | 73.16 | 73.16 | 73.16 | 69.92 | - |
Oct 2, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 70.27 | - |
Oct 1, 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 70.28 | - |
Sep 30, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 70.47 | - |
Sep 27, 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 70.48 | - |
Sep 26, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 70.49 | - |
Sep 25, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 70.03 | - |
Sep 24, 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 70.37 | - |
Sep 23, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 70.15 | - |
Sep 20, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 69.90 | - |
Sep 19, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 69.99 | - |
Sep 18, 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 69.49 | - |
Sep 17, 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 69.76 | - |
Sep 16, 2024 | 0.50 Dividend | |||||
Sep 16, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 69.88 | - |
Sep 13, 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 69.58 | - |
Sep 12, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 69.24 | - |
Sep 11, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 68.94 | - |
Sep 10, 2024 | 72.44 | 72.44 | 72.44 | 72.44 | 68.76 | - |
Sep 9, 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 68.71 | - |
Sep 6, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 68.18 | - |
Sep 5, 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 68.86 | - |
Sep 4, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 69.07 | - |
Sep 3, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 68.96 | - |
Aug 30, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 69.59 | - |
Aug 29, 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 69.24 | - |
Aug 28, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 69.24 | - |
Aug 27, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 69.37 | - |
Aug 26, 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 69.25 | - |
Aug 23, 2024 | 72.98 | 72.98 | 72.98 | 72.98 | 69.27 | - |
Aug 22, 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 68.55 | - |
Aug 21, 2024 | 72.45 | 72.45 | 72.45 | 72.45 | 68.77 | - |
Aug 20, 2024 | 72.24 | 72.24 | 72.24 | 72.24 | 68.57 | - |
Aug 19, 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 68.68 | - |
Aug 16, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 68.15 | - |
Aug 15, 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 67.98 | - |
Aug 14, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 67.44 | - |
Aug 13, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 67.21 | - |
Aug 12, 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 66.48 | - |
Aug 9, 2024 | 70.03 | 70.03 | 70.03 | 70.03 | 66.47 | - |
Aug 8, 2024 | 69.90 | 69.90 | 69.90 | 69.90 | 66.35 | - |
Aug 7, 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 65.53 | - |
Aug 6, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 65.59 | - |
Aug 5, 2024 | 68.88 | 68.88 | 68.88 | 68.88 | 65.38 | - |
Aug 2, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 66.69 | - |
Aug 1, 2024 | 70.58 | 70.58 | 70.58 | 70.58 | 66.99 | - |
Jul 31, 2024 | 71.09 | 71.09 | 71.09 | 71.09 | 67.48 | - |
Jul 30, 2024 | 70.53 | 70.53 | 70.53 | 70.53 | 66.95 | - |
Jul 29, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 66.86 | - |
Jul 26, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 66.83 | - |
Jul 25, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 66.26 | - |
Jul 24, 2024 | 69.62 | 69.62 | 69.62 | 69.62 | 66.08 | - |
Jul 23, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 66.53 | - |
Jul 22, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 66.58 | - |
Jul 19, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 66.26 | - |
Jul 18, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 66.69 | - |
Jul 17, 2024 | 70.55 | 70.55 | 70.55 | 70.55 | 66.97 | - |
Jul 16, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 66.91 | - |
Jul 15, 2024 | 70.13 | 70.13 | 70.13 | 70.13 | 66.57 | - |
Jul 12, 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 66.62 | - |
Jul 11, 2024 | 69.89 | 69.89 | 69.89 | 69.89 | 66.34 | - |
Jul 10, 2024 | 69.41 | 69.41 | 69.41 | 69.41 | 65.88 | - |
Jul 9, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 65.35 | - |
Jul 8, 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 65.48 | - |
Jul 5, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 65.46 | - |
Jul 3, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 65.23 | - |
Jul 2, 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 64.88 | - |
Jul 1, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 64.75 | - |
Jun 28, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 64.77 | - |
Jun 27, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 64.74 | - |
Jun 26, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 64.75 | - |
Jun 25, 2024 | 68.48 | 68.48 | 68.48 | 68.48 | 65.00 | - |
Jun 24, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 65.18 | - |
Jun 21, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 64.92 | - |
Jun 20, 2024 | 68.64 | 68.64 | 68.64 | 68.64 | 65.15 | - |
Jun 18, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 65.05 | - |
Jun 17, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 64.89 | - |
Jun 14, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 64.61 | - |
Jun 13, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 64.70 | - |
Jun 12, 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 64.58 | - |
Jun 11, 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 64.32 | - |
Jun 10, 2024 | 0.50 Dividend | |||||
Jun 10, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 64.52 | - |
Jun 7, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 64.50 | - |
Jun 6, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 64.87 | - |
Jun 5, 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 64.79 | - |
Jun 4, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 64.38 | - |
Jun 3, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 64.37 | - |
May 31, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 64.37 | - |
May 30, 2024 | 67.69 | 67.69 | 67.69 | 67.69 | 63.79 | - |
May 29, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 63.59 | - |
May 28, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 64.27 | - |
May 24, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 64.50 | - |
May 23, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 64.30 | - |
May 22, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 64.88 | - |
May 21, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 65.11 | - |
May 20, 2024 | 69.15 | 69.15 | 69.15 | 69.15 | 65.16 | - |
May 17, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 65.26 | - |
May 16, 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 65.26 | - |
May 15, 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 65.33 | - |
May 14, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 64.74 | - |
May 13, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 64.45 | - |
May 10, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 64.43 | - |
May 9, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 64.16 | - |
May 8, 2024 | 67.75 | 67.75 | 67.75 | 67.75 | 63.84 | - |
May 7, 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 63.78 | - |
May 6, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 63.61 | - |
May 3, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 63.28 | - |
May 2, 2024 | 66.66 | 66.66 | 66.66 | 66.66 | 62.81 | - |
May 1, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 62.44 | - |
Apr 30, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 62.48 | - |
Apr 29, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 63.17 | - |
Apr 26, 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 62.89 | - |
Apr 25, 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 62.77 | - |
Apr 24, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 62.86 | - |
Apr 23, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 62.84 | - |
Apr 22, 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 62.31 | - |
Apr 19, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 61.87 | - |
Apr 18, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 61.71 | - |
Apr 17, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 61.73 | - |
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22.80
+0.88%
CPIEX Counterpoint Tactical Equity I
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%