Nasdaq - Delayed Quote USD
American Funds Capital World Gr&Inc R5E (RWIHX)
60.75
-0.71
(-1.16%)
As of 8:07:11 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 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
Apr 15, 2025 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | - |
Apr 14, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
Apr 11, 2025 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | - |
Apr 10, 2025 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | - |
Apr 9, 2025 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | - |
Apr 8, 2025 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | - |
Apr 7, 2025 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
Apr 4, 2025 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
Apr 3, 2025 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
Apr 2, 2025 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
Apr 1, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
Mar 31, 2025 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
Mar 28, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
Mar 27, 2025 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
Mar 26, 2025 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | - |
Mar 25, 2025 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | - |
Mar 24, 2025 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
Mar 21, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
Mar 20, 2025 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | - |
Mar 19, 2025 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
Mar 18, 2025 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | - |
Mar 17, 2025 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
Mar 14, 2025 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
Mar 13, 2025 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | - |
Mar 12, 2025 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | - |
Mar 11, 2025 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | - |
Mar 10, 2025 | 0.23 Dividend | |||||
Mar 10, 2025 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | - |
Mar 7, 2025 | 65.33 | 65.33 | 65.33 | 65.33 | 65.10 | - |
Mar 6, 2025 | 64.98 | 64.98 | 64.98 | 64.98 | 64.75 | - |
Mar 5, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 65.81 | - |
Mar 4, 2025 | 64.76 | 64.76 | 64.76 | 64.76 | 64.53 | - |
Mar 3, 2025 | 65.35 | 65.35 | 65.35 | 65.35 | 65.12 | - |
Feb 28, 2025 | 65.68 | 65.68 | 65.68 | 65.68 | 65.45 | - |
Feb 27, 2025 | 65.10 | 65.10 | 65.10 | 65.10 | 64.87 | - |
Feb 26, 2025 | 66.12 | 66.12 | 66.12 | 66.12 | 65.89 | - |
Feb 25, 2025 | 65.83 | 65.83 | 65.83 | 65.83 | 65.60 | - |
Feb 24, 2025 | 65.86 | 65.86 | 65.86 | 65.86 | 65.63 | - |
Feb 21, 2025 | 66.15 | 66.15 | 66.15 | 66.15 | 65.92 | - |
Feb 20, 2025 | 67.04 | 67.04 | 67.04 | 67.04 | 66.81 | - |
Feb 19, 2025 | 67.21 | 67.21 | 67.21 | 67.21 | 66.97 | - |
Feb 18, 2025 | 67.37 | 67.37 | 67.37 | 67.37 | 67.13 | - |
Feb 14, 2025 | 67.13 | 67.13 | 67.13 | 67.13 | 66.89 | - |
Feb 13, 2025 | 67.27 | 67.27 | 67.27 | 67.27 | 67.03 | - |
Feb 12, 2025 | 66.72 | 66.72 | 66.72 | 66.72 | 66.49 | - |
Feb 11, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.44 | - |
Feb 10, 2025 | 66.62 | 66.62 | 66.62 | 66.62 | 66.39 | - |
Feb 7, 2025 | 66.23 | 66.23 | 66.23 | 66.23 | 66.00 | - |
Feb 6, 2025 | 66.80 | 66.80 | 66.80 | 66.80 | 66.57 | - |
Feb 5, 2025 | 66.45 | 66.45 | 66.45 | 66.45 | 66.22 | - |
Feb 4, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 65.81 | - |
Feb 3, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.22 | - |
Jan 31, 2025 | 66.00 | 66.00 | 66.00 | 66.00 | 65.77 | - |
Jan 30, 2025 | 66.19 | 66.19 | 66.19 | 66.19 | 65.96 | - |
Jan 29, 2025 | 65.64 | 65.64 | 65.64 | 65.64 | 65.41 | - |
Jan 28, 2025 | 65.70 | 65.70 | 65.70 | 65.70 | 65.47 | - |
Jan 27, 2025 | 65.36 | 65.36 | 65.36 | 65.36 | 65.13 | - |
Jan 24, 2025 | 66.56 | 66.56 | 66.56 | 66.56 | 66.33 | - |
Jan 23, 2025 | 66.37 | 66.37 | 66.37 | 66.37 | 66.14 | - |
Jan 22, 2025 | 65.90 | 65.90 | 65.90 | 65.90 | 65.67 | - |
Jan 21, 2025 | 65.69 | 65.69 | 65.69 | 65.69 | 65.46 | - |
Jan 17, 2025 | 64.71 | 64.71 | 64.71 | 64.71 | 64.48 | - |
Jan 16, 2025 | 64.24 | 64.24 | 64.24 | 64.24 | 64.01 | - |
Jan 15, 2025 | 63.97 | 63.97 | 63.97 | 63.97 | 63.75 | - |
Jan 14, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.02 | - |
Jan 13, 2025 | 63.02 | 63.02 | 63.02 | 63.02 | 62.80 | - |
Jan 10, 2025 | 63.09 | 63.09 | 63.09 | 63.09 | 62.87 | - |
Jan 8, 2025 | 63.87 | 63.87 | 63.87 | 63.87 | 63.65 | - |
Jan 7, 2025 | 63.85 | 63.85 | 63.85 | 63.85 | 63.63 | - |
Jan 6, 2025 | 64.26 | 64.26 | 64.26 | 64.26 | 64.03 | - |
Jan 3, 2025 | 63.81 | 63.81 | 63.81 | 63.81 | 63.59 | - |
Jan 2, 2025 | 63.33 | 63.33 | 63.33 | 63.33 | 63.11 | - |
Dec 31, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.18 | - |
Dec 30, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 63.41 | - |
Dec 27, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 63.98 | - |
Dec 26, 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.33 | - |
Dec 24, 2024 | 64.54 | 64.54 | 64.54 | 64.54 | 64.31 | - |
Dec 23, 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 63.90 | - |
Dec 20, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 63.30 | - |
Dec 19, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 62.97 | - |
Dec 18, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.28 | - |
Dec 17, 2024 | 0.39 Dividend | |||||
Dec 17, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.06 | - |
Dec 17, 2024 | 3.90 Capital Gains | |||||
Dec 16, 2024 | 70.01 | 70.01 | 70.01 | 70.01 | 65.49 | - |
Dec 13, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 65.14 | - |
Dec 12, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 64.73 | - |
Dec 11, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 65.14 | - |
Dec 10, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 64.65 | - |
Dec 9, 2024 | 69.58 | 69.58 | 69.58 | 69.58 | 65.09 | - |
Dec 6, 2024 | 69.76 | 69.76 | 69.76 | 69.76 | 65.25 | - |
Dec 5, 2024 | 69.63 | 69.63 | 69.63 | 69.63 | 65.13 | - |
Dec 4, 2024 | 69.66 | 69.66 | 69.66 | 69.66 | 65.16 | - |
Dec 3, 2024 | 69.38 | 69.38 | 69.38 | 69.38 | 64.90 | - |
Dec 2, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 64.61 | - |
Nov 29, 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 64.38 | - |
Nov 27, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 63.90 | - |
Nov 26, 2024 | 68.46 | 68.46 | 68.46 | 68.46 | 64.04 | - |
Nov 25, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 63.99 | - |
Nov 22, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 63.66 | - |
Nov 21, 2024 | 67.82 | 67.82 | 67.82 | 67.82 | 63.44 | - |
Nov 20, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 63.18 | - |
Nov 19, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 63.22 | - |
Nov 18, 2024 | 67.55 | 67.55 | 67.55 | 67.55 | 63.19 | - |
Nov 15, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 62.76 | - |
Nov 14, 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 63.42 | - |
Nov 13, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 63.67 | - |
Nov 12, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 63.96 | - |
Nov 11, 2024 | 69.15 | 69.15 | 69.15 | 69.15 | 64.68 | - |
Nov 8, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 64.72 | - |
Nov 7, 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 64.92 | - |
Nov 6, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 64.22 | - |
Nov 5, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 63.81 | - |
Nov 4, 2024 | 67.43 | 67.43 | 67.43 | 67.43 | 63.08 | - |
Nov 1, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 63.17 | - |
Oct 31, 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 62.93 | - |
Oct 30, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 63.80 | - |
Oct 29, 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 64.07 | - |
Oct 28, 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 64.01 | - |
Oct 25, 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 63.82 | - |
Oct 24, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 63.87 | - |
Oct 23, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 63.79 | - |
Oct 22, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 64.37 | - |
Oct 21, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 64.49 | - |
Oct 18, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 64.82 | - |
Oct 17, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 64.55 | - |
Oct 16, 2024 | 68.77 | 68.77 | 68.77 | 68.77 | 64.33 | - |
Oct 15, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 64.09 | - |
Oct 14, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 65.00 | - |
Oct 11, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 64.72 | - |
Oct 10, 2024 | 68.77 | 68.77 | 68.77 | 68.77 | 64.33 | - |
Oct 9, 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 64.42 | - |
Oct 8, 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 64.17 | - |
Oct 7, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 64.08 | - |
Oct 4, 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 64.32 | - |
Oct 3, 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 63.82 | - |
Oct 2, 2024 | 68.58 | 68.58 | 68.58 | 68.58 | 64.15 | - |
Oct 1, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 64.05 | - |
Sep 30, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 64.39 | - |
Sep 27, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 64.53 | - |
Sep 26, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 64.74 | - |
Sep 25, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 63.92 | - |
Sep 24, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 64.03 | - |
Sep 23, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 63.51 | - |
Sep 20, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 63.34 | - |
Sep 19, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 63.48 | - |
Sep 18, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 62.38 | - |
Sep 17, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 62.61 | - |
Sep 16, 2024 | 0.23 Dividend | |||||
Sep 16, 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 62.65 | - |
Sep 13, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 62.49 | - |
Sep 12, 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 62.10 | - |
Sep 11, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 61.51 | - |
Sep 10, 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 60.78 | - |
Sep 9, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 60.72 | - |
Sep 6, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 60.17 | - |
Sep 5, 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 61.20 | - |
Sep 4, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 61.44 | - |
Sep 3, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 61.61 | - |
Aug 30, 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 63.09 | - |
Aug 29, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 62.69 | - |
Aug 28, 2024 | 67.11 | 67.11 | 67.11 | 67.11 | 62.56 | - |
Aug 27, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 62.84 | - |
Aug 26, 2024 | 67.23 | 67.23 | 67.23 | 67.23 | 62.67 | - |
Aug 23, 2024 | 67.39 | 67.39 | 67.39 | 67.39 | 62.82 | - |
Aug 22, 2024 | 66.63 | 66.63 | 66.63 | 66.63 | 62.11 | - |
Aug 21, 2024 | 67.07 | 67.07 | 67.07 | 67.07 | 62.52 | - |
Aug 20, 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 62.33 | - |
Aug 19, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 62.49 | - |
Aug 16, 2024 | 66.39 | 66.39 | 66.39 | 66.39 | 61.89 | - |
Aug 15, 2024 | 66.25 | 66.25 | 66.25 | 66.25 | 61.76 | - |
Aug 14, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 60.79 | - |
Aug 13, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 60.59 | - |
Aug 12, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 59.68 | - |
Aug 9, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 59.73 | - |
Aug 8, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 59.44 | - |
Aug 7, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 58.10 | - |
Aug 6, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 58.27 | - |
Aug 5, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 57.84 | - |
Aug 2, 2024 | 63.57 | 63.57 | 63.57 | 63.57 | 59.26 | - |
Aug 1, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 60.43 | - |
Jul 31, 2024 | 66.03 | 66.03 | 66.03 | 66.03 | 61.55 | - |
Jul 30, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 60.59 | - |
Jul 29, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 60.74 | - |
Jul 26, 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 60.75 | - |
Jul 25, 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 60.23 | - |
Jul 24, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 60.58 | - |
Jul 23, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 61.81 | - |
Jul 22, 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 61.69 | - |
Jul 19, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 61.27 | - |
Jul 18, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 61.67 | - |
Jul 17, 2024 | 66.70 | 66.70 | 66.70 | 66.70 | 62.18 | - |
Jul 16, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 63.13 | - |
Jul 15, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 62.96 | - |
Jul 12, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 63.04 | - |
Jul 11, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 62.73 | - |
Jul 10, 2024 | 67.39 | 67.39 | 67.39 | 67.39 | 62.82 | - |
Jul 9, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 62.09 | - |
Jul 8, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 62.32 | - |
Jul 5, 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 62.33 | - |
Jul 3, 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 61.88 | - |
Jul 2, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 61.34 | - |
Jul 1, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 61.14 | - |
Jun 28, 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 60.90 | - |
Jun 27, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 61.05 | - |
Jun 26, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 61.04 | - |
Jun 25, 2024 | 65.64 | 65.64 | 65.64 | 65.64 | 61.19 | - |
Jun 24, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 61.12 | - |
Jun 21, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 61.14 | - |
Jun 20, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 61.50 | - |
Jun 18, 2024 | 65.85 | 65.85 | 65.85 | 65.85 | 61.39 | - |
Jun 17, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 61.32 | - |
Jun 14, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 60.85 | - |
Jun 13, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 61.09 | - |
Jun 12, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 61.13 | - |
Jun 11, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 60.68 | - |
Jun 10, 2024 | 0.38 Dividend | |||||
Jun 10, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 60.94 | - |
Jun 7, 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 60.74 | - |
Jun 6, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 61.08 | - |
Jun 5, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 60.98 | - |
Jun 4, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 60.12 | - |
Jun 3, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 60.33 | - |
May 31, 2024 | 65.03 | 65.03 | 65.03 | 65.03 | 60.27 | - |
May 30, 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 60.00 | - |
May 29, 2024 | 64.93 | 64.93 | 64.93 | 64.93 | 60.18 | - |
May 28, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 60.98 | - |
May 24, 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 61.00 | - |
May 23, 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 60.61 | - |
May 22, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 60.97 | - |
May 21, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 61.27 | - |
May 20, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 61.29 | - |
May 17, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 61.14 | - |
May 16, 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 61.02 | - |
May 15, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 61.17 | - |
May 14, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 60.48 | - |
May 13, 2024 | 64.84 | 64.84 | 64.84 | 64.84 | 60.09 | - |
May 10, 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 60.15 | - |
May 9, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 59.93 | - |
May 8, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 59.79 | - |
May 7, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 59.78 | - |
May 6, 2024 | 64.36 | 64.36 | 64.36 | 64.36 | 59.65 | - |
May 3, 2024 | 63.61 | 63.61 | 63.61 | 63.61 | 58.95 | - |
May 2, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 58.45 | - |
May 1, 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 57.99 | - |
Apr 30, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 58.12 | - |
Apr 29, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 59.02 | - |
Apr 26, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 58.84 | - |
Apr 25, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 58.32 | - |
Apr 24, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 58.49 | - |
Apr 23, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 58.48 | - |
Apr 22, 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 57.68 | - |
Apr 19, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 57.27 | - |
Apr 18, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 57.73 | - |
Apr 17, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 57.87 | - |
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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%