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Nasdaq - Delayed Quote USD
Rydex Internet A (RYINX)
109.06
-7.02
(-6.05%)
At close: 8:02:11 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 4, 2025 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
Apr 3, 2025 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
Apr 2, 2025 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
Apr 1, 2025 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Mar 31, 2025 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | - |
Mar 28, 2025 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | - |
Mar 27, 2025 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
Mar 26, 2025 | 127.04 | 127.04 | 127.04 | 127.04 | 127.04 | - |
Mar 25, 2025 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
Mar 24, 2025 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
Mar 21, 2025 | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | - |
Mar 20, 2025 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
Mar 19, 2025 | 125.66 | 125.66 | 125.66 | 125.66 | 125.66 | - |
Mar 18, 2025 | 123.77 | 123.77 | 123.77 | 123.77 | 123.77 | - |
Mar 17, 2025 | 126.22 | 126.22 | 126.22 | 126.22 | 126.22 | - |
Mar 14, 2025 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
Mar 13, 2025 | 120.99 | 120.99 | 120.99 | 120.99 | 120.99 | - |
Mar 12, 2025 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
Mar 11, 2025 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
Mar 10, 2025 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
Mar 7, 2025 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
Mar 6, 2025 | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | - |
Mar 5, 2025 | 132.73 | 132.73 | 132.73 | 132.73 | 132.73 | - |
Mar 4, 2025 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | - |
Mar 3, 2025 | 129.78 | 129.78 | 129.78 | 129.78 | 129.78 | - |
Feb 28, 2025 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | - |
Feb 27, 2025 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | - |
Feb 26, 2025 | 133.51 | 133.51 | 133.51 | 133.51 | 133.51 | - |
Feb 25, 2025 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
Feb 24, 2025 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
Feb 21, 2025 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
Feb 20, 2025 | 139.04 | 139.04 | 139.04 | 139.04 | 139.04 | - |
Feb 19, 2025 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | - |
Feb 18, 2025 | 141.65 | 141.65 | 141.65 | 141.65 | 141.65 | - |
Feb 14, 2025 | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 | - |
Feb 13, 2025 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
Feb 12, 2025 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | - |
Feb 11, 2025 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | - |
Feb 10, 2025 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
Feb 7, 2025 | 139.47 | 139.47 | 139.47 | 139.47 | 139.47 | - |
Feb 6, 2025 | 139.05 | 139.05 | 139.05 | 139.05 | 139.05 | - |
Feb 5, 2025 | 138.86 | 138.86 | 138.86 | 138.86 | 138.86 | - |
Feb 4, 2025 | 139.17 | 139.17 | 139.17 | 139.17 | 139.17 | - |
Feb 3, 2025 | 137.23 | 137.23 | 137.23 | 137.23 | 137.23 | - |
Jan 31, 2025 | 137.75 | 137.75 | 137.75 | 137.75 | 137.75 | - |
Jan 30, 2025 | 138.05 | 138.05 | 138.05 | 138.05 | 138.05 | - |
Jan 29, 2025 | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 | - |
Jan 28, 2025 | 137.02 | 137.02 | 137.02 | 137.02 | 137.02 | - |
Jan 27, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
Jan 24, 2025 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | - |
Jan 23, 2025 | 135.04 | 135.04 | 135.04 | 135.04 | 135.04 | - |
Jan 22, 2025 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
Jan 21, 2025 | 133.15 | 133.15 | 133.15 | 133.15 | 133.15 | - |
Jan 17, 2025 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
Jan 16, 2025 | 130.56 | 130.56 | 130.56 | 130.56 | 130.56 | - |
Jan 15, 2025 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
Jan 14, 2025 | 127.87 | 127.87 | 127.87 | 127.87 | 127.87 | - |
Jan 13, 2025 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | - |
Jan 10, 2025 | 127.88 | 127.88 | 127.88 | 127.88 | 127.88 | - |
Jan 8, 2025 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
Jan 7, 2025 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
Jan 6, 2025 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
Jan 3, 2025 | 130.44 | 130.44 | 130.44 | 130.44 | 130.44 | - |
Jan 2, 2025 | 128.67 | 128.67 | 128.67 | 128.67 | 128.67 | - |
Dec 31, 2024 | 128.14 | 128.14 | 128.14 | 128.14 | 128.14 | - |
Dec 30, 2024 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
Dec 27, 2024 | 130.43 | 130.43 | 130.43 | 130.43 | 130.43 | - |
Dec 26, 2024 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | - |
Dec 24, 2024 | 132.42 | 132.42 | 132.42 | 132.42 | 132.42 | - |
Dec 23, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
Dec 20, 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | - |
Dec 19, 2024 | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 | - |
Dec 18, 2024 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
Dec 17, 2024 | 134.11 | 134.11 | 134.11 | 134.11 | 134.11 | - |
Dec 16, 2024 | 134.71 | 134.71 | 134.71 | 134.71 | 134.71 | - |
Dec 13, 2024 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | - |
Dec 12, 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
Dec 11, 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 135.86 | - |
Dec 10, 2024 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | - |
Dec 9, 2024 | 135.48 | 135.48 | 135.48 | 135.48 | 135.48 | - |
Dec 6, 2024 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | - |
Dec 5, 2024 | 133.63 | 133.63 | 133.63 | 133.63 | 133.63 | - |
Dec 4, 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.56 | - |
Dec 3, 2024 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | - |
Dec 2, 2024 | 131.23 | 131.23 | 131.23 | 131.23 | 131.23 | - |
Nov 29, 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
Nov 27, 2024 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | - |
Nov 26, 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
Nov 25, 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | - |
Nov 22, 2024 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
Nov 21, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
Nov 20, 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
Nov 19, 2024 | 125.55 | 125.55 | 125.55 | 125.55 | 125.55 | - |
Nov 18, 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
Nov 15, 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
Nov 14, 2024 | 126.94 | 126.94 | 126.94 | 126.94 | 126.94 | - |
Nov 13, 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | - |
Nov 12, 2024 | 128.33 | 128.33 | 128.33 | 128.33 | 128.33 | - |
Nov 11, 2024 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | - |
Nov 8, 2024 | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 | - |
Nov 7, 2024 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | - |
Nov 6, 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
Nov 5, 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
Nov 4, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
Nov 1, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
Oct 31, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
Oct 30, 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
Oct 29, 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
Oct 28, 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
Oct 25, 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
Oct 24, 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
Oct 23, 2024 | 118.97 | 118.97 | 118.97 | 118.97 | 118.97 | - |
Oct 22, 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
Oct 21, 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
Oct 18, 2024 | 121.16 | 121.16 | 121.16 | 121.16 | 121.16 | - |
Oct 17, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
Oct 16, 2024 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
Oct 15, 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | - |
Oct 14, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Oct 11, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Oct 10, 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
Oct 9, 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
Oct 8, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
Oct 7, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Oct 4, 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
Oct 3, 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
Oct 2, 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
Oct 1, 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
Sep 30, 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.19 | - |
Sep 27, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Sep 26, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Sep 25, 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
Sep 24, 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
Sep 23, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
Sep 20, 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
Sep 19, 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
Sep 18, 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
Sep 17, 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
Sep 16, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Sep 13, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
Sep 12, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
Sep 11, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Sep 10, 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | - |
Sep 9, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
Sep 6, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Sep 5, 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
Sep 4, 2024 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
Sep 3, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Aug 30, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
Aug 29, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Aug 28, 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
Aug 27, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
Aug 26, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
Aug 23, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Aug 22, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
Aug 21, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Aug 20, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Aug 19, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Aug 16, 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
Aug 15, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Aug 14, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Aug 13, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Aug 12, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Aug 9, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
Aug 8, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Aug 7, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Aug 6, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
Aug 5, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Aug 2, 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
Aug 1, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Jul 31, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
Jul 30, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
Jul 29, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Jul 26, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
Jul 25, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Jul 24, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Jul 23, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Jul 22, 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
Jul 19, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Jul 18, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Jul 17, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
Jul 16, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Jul 15, 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
Jul 12, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
Jul 11, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Jul 10, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
Jul 9, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
Jul 8, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
Jul 5, 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
Jul 3, 2024 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
Jul 2, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Jul 1, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Jun 28, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Jun 27, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Jun 26, 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
Jun 25, 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
Jun 24, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Jun 21, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
Jun 20, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Jun 18, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Jun 17, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Jun 14, 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
Jun 13, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
Jun 12, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Jun 11, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Jun 10, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Jun 7, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jun 6, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Jun 5, 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
Jun 4, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
Jun 3, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
May 31, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
May 30, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
May 29, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
May 28, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
May 24, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
May 23, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
May 22, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
May 21, 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
May 20, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
May 17, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
May 16, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
May 15, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
May 14, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
May 13, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
May 10, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
May 9, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
May 8, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
May 7, 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
May 6, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
May 3, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
May 2, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
May 1, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Apr 30, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
Apr 29, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
Apr 26, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Apr 25, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
Apr 24, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
Apr 23, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Apr 22, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Apr 19, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Apr 18, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
Apr 17, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
Apr 16, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Apr 15, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Apr 12, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Apr 11, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
Apr 10, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
Apr 9, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Apr 8, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
Apr 5, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
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16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
HFSAX Hundredfold Select Alternative Inv
23.54
-0.68%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
FGTZX Franklin Growth Allocation Advisor
18.64
-4.90%
FTGMX Franklin Growth Allocation R6
18.63
-4.90%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
NSRKX Northern World Selection Index K
20.07
-5.77%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
NSRIX Northern World Selection Index I
20.06
-5.73%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
28.80
-5.42%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.59
-5.42%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
GMCDX GMO Emerging Country Debt Fund
19.91
-1.48%
GMDFX GMO Emerging Country Debt Fund
19.87
-1.49%
GMOQX GMO Emerging Country Debt Fund
19.85
-1.49%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
TEBRX Teberg
21.05
-5.27%
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%