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Nasdaq - Delayed Quote USD
Rydex S&P MidCap 400 Pure Value C (RYMMX)
54.60
-1.35
(-2.41%)
At close: March 28 at 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 |
---|---|---|---|---|---|---|
Mar 28, 2025 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
Mar 27, 2025 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | - |
Mar 26, 2025 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
Mar 25, 2025 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | - |
Mar 24, 2025 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
Mar 21, 2025 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
Mar 20, 2025 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | - |
Mar 19, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
Mar 18, 2025 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
Mar 17, 2025 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | - |
Mar 14, 2025 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
Mar 13, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
Mar 12, 2025 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
Mar 11, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
Mar 10, 2025 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
Mar 7, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
Mar 6, 2025 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
Mar 5, 2025 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | - |
Mar 4, 2025 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
Mar 3, 2025 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | - |
Feb 28, 2025 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | - |
Feb 27, 2025 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | - |
Feb 26, 2025 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | - |
Feb 25, 2025 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | - |
Feb 24, 2025 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
Feb 21, 2025 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | - |
Feb 20, 2025 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
Feb 19, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
Feb 18, 2025 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
Feb 14, 2025 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
Feb 13, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
Feb 12, 2025 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | - |
Feb 11, 2025 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
Feb 10, 2025 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
Feb 7, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | - |
Feb 6, 2025 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | - |
Feb 5, 2025 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
Feb 4, 2025 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
Feb 3, 2025 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
Jan 31, 2025 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
Jan 30, 2025 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
Jan 29, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
Jan 28, 2025 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | - |
Jan 27, 2025 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
Jan 24, 2025 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
Jan 23, 2025 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
Jan 22, 2025 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
Jan 21, 2025 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
Jan 17, 2025 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
Jan 16, 2025 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | - |
Jan 15, 2025 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
Jan 14, 2025 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
Jan 13, 2025 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
Jan 10, 2025 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
Jan 8, 2025 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | - |
Jan 7, 2025 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | - |
Jan 6, 2025 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | - |
Jan 3, 2025 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | - |
Jan 2, 2025 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
Dec 31, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | - |
Dec 30, 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | - |
Dec 27, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
Dec 26, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
Dec 24, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | - |
Dec 23, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
Dec 20, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
Dec 19, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
Dec 18, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
Dec 17, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
Dec 16, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
Dec 13, 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
Dec 12, 2024 | 4.78 Capital Gains | |||||
Dec 11, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 61.41 | - |
Dec 10, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 61.04 | - |
Dec 9, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 61.51 | - |
Dec 6, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 61.73 | - |
Dec 5, 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 61.98 | - |
Dec 4, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 62.40 | - |
Dec 3, 2024 | 67.16 | 67.16 | 67.16 | 67.16 | 62.31 | - |
Dec 2, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 62.71 | - |
Nov 29, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 62.59 | - |
Nov 27, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 62.44 | - |
Nov 26, 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 62.79 | - |
Nov 25, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 62.94 | - |
Nov 22, 2024 | 66.68 | 66.68 | 66.68 | 66.68 | 61.86 | - |
Nov 21, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 60.83 | - |
Nov 20, 2024 | 64.33 | 64.33 | 64.33 | 64.33 | 59.68 | - |
Nov 19, 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 59.69 | - |
Nov 18, 2024 | 64.40 | 64.40 | 64.40 | 64.40 | 59.75 | - |
Nov 15, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 59.61 | - |
Nov 14, 2024 | 64.60 | 64.60 | 64.60 | 64.60 | 59.93 | - |
Nov 13, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 60.20 | - |
Nov 12, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 60.22 | - |
Nov 11, 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 61.16 | - |
Nov 8, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 60.78 | - |
Nov 7, 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 60.86 | - |
Nov 6, 2024 | 65.64 | 65.64 | 65.64 | 65.64 | 60.90 | - |
Nov 5, 2024 | 62.45 | 62.45 | 62.45 | 62.45 | 57.94 | - |
Nov 4, 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 57.02 | - |
Nov 1, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 56.91 | - |
Oct 31, 2024 | 61.19 | 61.19 | 61.19 | 61.19 | 56.77 | - |
Oct 30, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 57.71 | - |
Oct 29, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 57.59 | - |
Oct 28, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 57.55 | - |
Oct 25, 2024 | 61.21 | 61.21 | 61.21 | 61.21 | 56.79 | - |
Oct 24, 2024 | 61.73 | 61.73 | 61.73 | 61.73 | 57.27 | - |
Oct 23, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 57.08 | - |
Oct 22, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 57.34 | - |
Oct 21, 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 57.65 | - |
Oct 18, 2024 | 63.21 | 63.21 | 63.21 | 63.21 | 58.64 | - |
Oct 17, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 58.65 | - |
Oct 16, 2024 | 63.12 | 63.12 | 63.12 | 63.12 | 58.56 | - |
Oct 15, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 57.56 | - |
Oct 14, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 57.48 | - |
Oct 11, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 57.22 | - |
Oct 10, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 56.28 | - |
Oct 9, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 56.54 | - |
Oct 8, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 56.22 | - |
Oct 7, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 56.29 | - |
Oct 4, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 56.67 | - |
Oct 3, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 56.00 | - |
Oct 2, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 56.28 | - |
Oct 1, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 56.49 | - |
Sep 30, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 57.10 | - |
Sep 27, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 57.01 | - |
Sep 26, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 56.86 | - |
Sep 25, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 56.16 | - |
Sep 24, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 56.72 | - |
Sep 23, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 56.62 | - |
Sep 20, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 56.49 | - |
Sep 19, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 57.08 | - |
Sep 18, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 55.76 | - |
Sep 17, 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 55.56 | - |
Sep 16, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 55.22 | - |
Sep 13, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 54.74 | - |
Sep 12, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 53.56 | - |
Sep 11, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 53.04 | - |
Sep 10, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 53.02 | - |
Sep 9, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 53.57 | - |
Sep 6, 2024 | 57.60 | 57.60 | 57.60 | 57.60 | 53.44 | - |
Sep 5, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 54.40 | - |
Sep 4, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 55.00 | - |
Sep 3, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 55.21 | - |
Aug 30, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 56.67 | - |
Aug 29, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 56.29 | - |
Aug 28, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 56.04 | - |
Aug 27, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 56.20 | - |
Aug 26, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 56.51 | - |
Aug 23, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 56.64 | - |
Aug 22, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 55.12 | - |
Aug 21, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 55.49 | - |
Aug 20, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 55.13 | - |
Aug 19, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 55.87 | - |
Aug 16, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 55.50 | - |
Aug 15, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 55.19 | - |
Aug 14, 2024 | 58.42 | 58.42 | 58.42 | 58.42 | 54.20 | - |
Aug 13, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 54.14 | - |
Aug 12, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 53.29 | - |
Aug 9, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 53.67 | - |
Aug 8, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 53.78 | - |
Aug 7, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 52.54 | - |
Aug 6, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 53.00 | - |
Aug 5, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 52.63 | - |
Aug 2, 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 54.09 | - |
Aug 1, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 55.96 | - |
Jul 31, 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 57.46 | - |
Jul 30, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 57.05 | - |
Jul 29, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 56.75 | - |
Jul 26, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 56.82 | - |
Jul 25, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 55.91 | - |
Jul 24, 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 55.13 | - |
Jul 23, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 55.95 | - |
Jul 22, 2024 | 60.09 | 60.09 | 60.09 | 60.09 | 55.75 | - |
Jul 19, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 55.24 | - |
Jul 18, 2024 | 60.04 | 60.04 | 60.04 | 60.04 | 55.70 | - |
Jul 17, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 56.49 | - |
Jul 16, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 56.83 | - |
Jul 15, 2024 | 59.75 | 59.75 | 59.75 | 59.75 | 55.43 | - |
Jul 12, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 55.38 | - |
Jul 11, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 55.00 | - |
Jul 10, 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 53.33 | - |
Jul 9, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 52.92 | - |
Jul 8, 2024 | 57.40 | 57.40 | 57.40 | 57.40 | 53.25 | - |
Jul 5, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 53.14 | - |
Jul 3, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 53.83 | - |
Jul 2, 2024 | 57.89 | 57.89 | 57.89 | 57.89 | 53.71 | - |
Jul 1, 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 53.53 | - |
Jun 28, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 54.03 | - |
Jun 27, 2024 | 57.72 | 57.72 | 57.72 | 57.72 | 53.55 | - |
Jun 26, 2024 | 57.72 | 57.72 | 57.72 | 57.72 | 53.55 | - |
Jun 25, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 53.63 | - |
Jun 24, 2024 | 58.55 | 58.55 | 58.55 | 58.55 | 54.32 | - |
Jun 21, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 53.97 | - |
Jun 20, 2024 | 57.91 | 57.91 | 57.91 | 57.91 | 53.72 | - |
Jun 18, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 53.66 | - |
Jun 17, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 53.76 | - |
Jun 14, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 53.24 | - |
Jun 13, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 54.03 | - |
Jun 12, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 54.61 | - |
Jun 11, 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 53.99 | - |
Jun 10, 2024 | 58.73 | 58.73 | 58.73 | 58.73 | 54.49 | - |
Jun 7, 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 54.46 | - |
Jun 6, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 54.81 | - |
Jun 5, 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 55.07 | - |
Jun 4, 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 54.75 | - |
Jun 3, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 55.77 | - |
May 31, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 55.97 | - |
May 30, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 55.02 | - |
May 29, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 54.42 | - |
May 28, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 55.26 | - |
May 24, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 55.51 | - |
May 23, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 55.09 | - |
May 22, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 55.88 | - |
May 21, 2024 | 60.64 | 60.64 | 60.64 | 60.64 | 56.26 | - |
May 20, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 56.37 | - |
May 17, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 56.66 | - |
May 16, 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 56.57 | - |
May 15, 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 56.81 | - |
May 14, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 56.69 | - |
May 13, 2024 | 60.45 | 60.45 | 60.45 | 60.45 | 56.08 | - |
May 10, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 55.73 | - |
May 9, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 55.77 | - |
May 8, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 55.26 | - |
May 7, 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 55.08 | - |
May 6, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 55.17 | - |
May 3, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 54.36 | - |
May 2, 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 53.99 | - |
May 1, 2024 | 57.37 | 57.37 | 57.37 | 57.37 | 53.22 | - |
Apr 30, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 53.30 | - |
Apr 29, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 54.40 | - |
Apr 26, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 54.03 | - |
Apr 25, 2024 | 58.01 | 58.01 | 58.01 | 58.01 | 53.82 | - |
Apr 24, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 54.39 | - |
Apr 23, 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 54.30 | - |
Apr 22, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.81 | - |
Apr 19, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 53.31 | - |
Apr 18, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 52.88 | - |
Apr 17, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 52.92 | - |
Apr 16, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 53.33 | - |
Apr 15, 2024 | 57.83 | 57.83 | 57.83 | 57.83 | 53.65 | - |
Apr 12, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 54.26 | - |
Apr 11, 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 55.34 | - |
Apr 10, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 55.37 | - |
Apr 9, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 56.71 | - |
Apr 8, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 56.47 | - |
Apr 5, 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 56.16 | - |
Apr 4, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 55.86 | - |
Apr 3, 2024 | 61.12 | 61.12 | 61.12 | 61.12 | 56.70 | - |
Apr 2, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 56.37 | - |
Apr 1, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 57.19 | - |
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CLDIX Calvert Core Bond I
15.78
+0.51%
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
UIEMX Victory Emerging Markets Fund
20.88
-1.83%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GURAX NAA Risk Managed Real Estate A
31.70
+0.13%
GURIX NAA Risk Managed Rl Estt Inst
32.18
+0.12%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GMOLX GMO Opportunistic Income Fund
24.40
+0.25%
GAAAX GMO Opportunistic Income R6
24.36
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.08
-0.87%
FEGOX First Eagle Gold C
29.80
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.58
-0.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.47
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.06
-0.06%
FEURX First Eagle Gold R6
34.42
-0.06%
FEGIX First Eagle Gold I
34.32
-0.06%
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
SGGDX First Eagle Gold A
33.12
-0.06%
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
PJEZX PGIM US Real Estate Z
15.30
-0.07%
PJEQX PGIM US Real Estate R6
15.29
-0.07%
PJEAX PGIM US Real Estate A
15.26
-0.07%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%