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Nasdaq - Delayed Quote USD
DWS Capital Growth A (SDGAX)
99.32
-6.13
(-5.81%)
At close: 8:04:00 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 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
Apr 3, 2025 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Apr 2, 2025 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Apr 1, 2025 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
Mar 31, 2025 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
Mar 28, 2025 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Mar 27, 2025 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | - |
Mar 26, 2025 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Mar 25, 2025 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
Mar 24, 2025 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
Mar 21, 2025 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
Mar 20, 2025 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | - |
Mar 19, 2025 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Mar 18, 2025 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Mar 17, 2025 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
Mar 14, 2025 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Mar 13, 2025 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Mar 12, 2025 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Mar 11, 2025 | 110.31 | 110.31 | 110.31 | 110.31 | 110.31 | - |
Mar 10, 2025 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Mar 7, 2025 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
Mar 6, 2025 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
Mar 5, 2025 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
Mar 4, 2025 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
Mar 3, 2025 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Feb 28, 2025 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
Feb 27, 2025 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
Feb 26, 2025 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
Feb 25, 2025 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
Feb 24, 2025 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Feb 21, 2025 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
Feb 20, 2025 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Feb 19, 2025 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | - |
Feb 18, 2025 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | - |
Feb 14, 2025 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | - |
Feb 13, 2025 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | - |
Feb 12, 2025 | 124.05 | 124.05 | 124.05 | 124.05 | 124.05 | - |
Feb 11, 2025 | 124.36 | 124.36 | 124.36 | 124.36 | 124.36 | - |
Feb 10, 2025 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
Feb 7, 2025 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | - |
Feb 6, 2025 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Feb 5, 2025 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | - |
Feb 4, 2025 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
Feb 3, 2025 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
Jan 31, 2025 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | - |
Jan 30, 2025 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
Jan 29, 2025 | 123.23 | 123.23 | 123.23 | 123.23 | 123.23 | - |
Jan 28, 2025 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
Jan 27, 2025 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | - |
Jan 24, 2025 | 124.62 | 124.62 | 124.62 | 124.62 | 124.62 | - |
Jan 23, 2025 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
Jan 22, 2025 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
Jan 21, 2025 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
Jan 17, 2025 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
Jan 16, 2025 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
Jan 15, 2025 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
Jan 14, 2025 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
Jan 13, 2025 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Jan 10, 2025 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
Jan 8, 2025 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
Jan 7, 2025 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
Jan 6, 2025 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Jan 3, 2025 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
Jan 2, 2025 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
Dec 31, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
Dec 30, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Dec 27, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
Dec 26, 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
Dec 24, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Dec 23, 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
Dec 20, 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
Dec 19, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Dec 18, 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
Dec 17, 2024 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
Dec 16, 2024 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | - |
Dec 13, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | - |
Dec 12, 2024 | 11.14 Capital Gains | |||||
Dec 11, 2024 | 135.23 | 135.23 | 135.23 | 135.23 | 124.09 | - |
Dec 10, 2024 | 133.57 | 133.57 | 133.57 | 133.57 | 122.57 | - |
Dec 9, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 123.01 | - |
Dec 6, 2024 | 134.95 | 134.95 | 134.95 | 134.95 | 123.83 | - |
Dec 5, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 123.59 | - |
Dec 4, 2024 | 135.53 | 135.53 | 135.53 | 135.53 | 124.37 | - |
Dec 3, 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 122.68 | - |
Dec 2, 2024 | 133.12 | 133.12 | 133.12 | 133.12 | 122.15 | - |
Nov 29, 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 121.46 | - |
Nov 27, 2024 | 131.45 | 131.45 | 131.45 | 131.45 | 120.62 | - |
Nov 26, 2024 | 132.19 | 132.19 | 132.19 | 132.19 | 121.30 | - |
Nov 25, 2024 | 131.28 | 131.28 | 131.28 | 131.28 | 120.47 | - |
Nov 22, 2024 | 130.81 | 130.81 | 130.81 | 130.81 | 120.04 | - |
Nov 21, 2024 | 130.83 | 130.83 | 130.83 | 130.83 | 120.05 | - |
Nov 20, 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 119.43 | - |
Nov 19, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 119.41 | - |
Nov 18, 2024 | 128.95 | 128.95 | 128.95 | 128.95 | 118.33 | - |
Nov 15, 2024 | 128.73 | 128.73 | 128.73 | 128.73 | 118.13 | - |
Nov 14, 2024 | 131.64 | 131.64 | 131.64 | 131.64 | 120.80 | - |
Nov 13, 2024 | 132.26 | 132.26 | 132.26 | 132.26 | 121.37 | - |
Nov 12, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 121.18 | - |
Nov 11, 2024 | 131.52 | 131.52 | 131.52 | 131.52 | 120.69 | - |
Nov 8, 2024 | 131.67 | 131.67 | 131.67 | 131.67 | 120.82 | - |
Nov 7, 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 120.77 | - |
Nov 6, 2024 | 129.81 | 129.81 | 129.81 | 129.81 | 119.12 | - |
Nov 5, 2024 | 127.23 | 127.23 | 127.23 | 127.23 | 116.75 | - |
Nov 4, 2024 | 125.59 | 125.59 | 125.59 | 125.59 | 115.25 | - |
Nov 1, 2024 | 125.81 | 125.81 | 125.81 | 125.81 | 115.45 | - |
Oct 31, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 114.62 | - |
Oct 30, 2024 | 128.19 | 128.19 | 128.19 | 128.19 | 117.63 | - |
Oct 29, 2024 | 128.39 | 128.39 | 128.39 | 128.39 | 117.81 | - |
Oct 28, 2024 | 127.49 | 127.49 | 127.49 | 127.49 | 116.99 | - |
Oct 25, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 116.84 | - |
Oct 24, 2024 | 127.14 | 127.14 | 127.14 | 127.14 | 116.67 | - |
Oct 23, 2024 | 126.89 | 126.89 | 126.89 | 126.89 | 116.44 | - |
Oct 22, 2024 | 128.56 | 128.56 | 128.56 | 128.56 | 117.97 | - |
Oct 21, 2024 | 128.66 | 128.66 | 128.66 | 128.66 | 118.06 | - |
Oct 18, 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 117.73 | - |
Oct 17, 2024 | 127.26 | 127.26 | 127.26 | 127.26 | 116.78 | - |
Oct 16, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 116.84 | - |
Oct 15, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 116.54 | - |
Oct 14, 2024 | 128.34 | 128.34 | 128.34 | 128.34 | 117.77 | - |
Oct 11, 2024 | 127.31 | 127.31 | 127.31 | 127.31 | 116.82 | - |
Oct 10, 2024 | 126.73 | 126.73 | 126.73 | 126.73 | 116.29 | - |
Oct 9, 2024 | 126.55 | 126.55 | 126.55 | 126.55 | 116.13 | - |
Oct 8, 2024 | 125.63 | 125.63 | 125.63 | 125.63 | 115.28 | - |
Oct 7, 2024 | 123.71 | 123.71 | 123.71 | 123.71 | 113.52 | - |
Oct 4, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 114.82 | - |
Oct 3, 2024 | 123.99 | 123.99 | 123.99 | 123.99 | 113.78 | - |
Oct 2, 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 113.72 | - |
Oct 1, 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 113.54 | - |
Sep 30, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 115.13 | - |
Sep 27, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 114.57 | - |
Sep 26, 2024 | 125.57 | 125.57 | 125.57 | 125.57 | 115.23 | - |
Sep 25, 2024 | 125.16 | 125.16 | 125.16 | 125.16 | 114.85 | - |
Sep 24, 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 114.83 | - |
Sep 23, 2024 | 124.59 | 124.59 | 124.59 | 124.59 | 114.33 | - |
Sep 20, 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 114.29 | - |
Sep 19, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 114.64 | - |
Sep 18, 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 112.25 | - |
Sep 17, 2024 | 122.73 | 122.73 | 122.73 | 122.73 | 112.62 | - |
Sep 16, 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 112.68 | - |
Sep 13, 2024 | 122.97 | 122.97 | 122.97 | 122.97 | 112.84 | - |
Sep 12, 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 112.33 | - |
Sep 11, 2024 | 121.32 | 121.32 | 121.32 | 121.32 | 111.33 | - |
Sep 10, 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 109.23 | - |
Sep 9, 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 108.59 | - |
Sep 6, 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 107.33 | - |
Sep 5, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 109.13 | - |
Sep 4, 2024 | 119.01 | 119.01 | 119.01 | 119.01 | 109.21 | - |
Sep 3, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 109.51 | - |
Aug 30, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 112.53 | - |
Aug 29, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 111.49 | - |
Aug 28, 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 111.57 | - |
Aug 27, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 112.50 | - |
Aug 26, 2024 | 122.22 | 122.22 | 122.22 | 122.22 | 112.15 | - |
Aug 23, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 112.70 | - |
Aug 22, 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 111.57 | - |
Aug 21, 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 112.91 | - |
Aug 20, 2024 | 122.62 | 122.62 | 122.62 | 122.62 | 112.52 | - |
Aug 19, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 112.70 | - |
Aug 16, 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 111.43 | - |
Aug 15, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 111.21 | - |
Aug 14, 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 109.14 | - |
Aug 13, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 108.63 | - |
Aug 12, 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 106.51 | - |
Aug 9, 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 106.20 | - |
Aug 8, 2024 | 115.11 | 115.11 | 115.11 | 115.11 | 105.63 | - |
Aug 7, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 102.82 | - |
Aug 6, 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 103.76 | - |
Aug 5, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 102.34 | - |
Aug 2, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 105.86 | - |
Aug 1, 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 107.96 | - |
Jul 31, 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 109.53 | - |
Jul 30, 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 107.17 | - |
Jul 29, 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 108.04 | - |
Jul 26, 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 108.04 | - |
Jul 25, 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 107.62 | - |
Jul 24, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 108.45 | - |
Jul 23, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 111.76 | - |
Jul 22, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 111.61 | - |
Jul 19, 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 110.03 | - |
Jul 18, 2024 | 120.52 | 120.52 | 120.52 | 120.52 | 110.59 | - |
Jul 17, 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 111.47 | - |
Jul 16, 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 113.86 | - |
Jul 15, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 113.69 | - |
Jul 12, 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 113.46 | - |
Jul 11, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 112.70 | - |
Jul 10, 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 114.11 | - |
Jul 9, 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 113.15 | - |
Jul 8, 2024 | 123.44 | 123.44 | 123.44 | 123.44 | 113.27 | - |
Jul 5, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 113.42 | - |
Jul 3, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 112.39 | - |
Jul 2, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 111.85 | - |
Jul 1, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 111.22 | - |
Jun 28, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 110.76 | - |
Jun 27, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 111.55 | - |
Jun 26, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 111.21 | - |
Jun 25, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 110.76 | - |
Jun 24, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 109.75 | - |
Jun 21, 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 110.97 | - |
Jun 20, 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 111.01 | - |
Jun 18, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 111.56 | - |
Jun 17, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 111.21 | - |
Jun 14, 2024 | 120.44 | 120.44 | 120.44 | 120.44 | 110.52 | - |
Jun 13, 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 110.12 | - |
Jun 12, 2024 | 120.07 | 120.07 | 120.07 | 120.07 | 110.18 | - |
Jun 11, 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 108.97 | - |
Jun 10, 2024 | 117.96 | 117.96 | 117.96 | 117.96 | 108.24 | - |
Jun 7, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 107.91 | - |
Jun 6, 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 108.17 | - |
Jun 5, 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 108.12 | - |
Jun 4, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 106.22 | - |
Jun 3, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 105.71 | - |
May 31, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 105.24 | - |
May 30, 2024 | 114.23 | 114.23 | 114.23 | 114.23 | 104.82 | - |
May 29, 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 106.55 | - |
May 28, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 106.92 | - |
May 24, 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 106.55 | - |
May 23, 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 105.87 | - |
May 22, 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 106.13 | - |
May 21, 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 106.37 | - |
May 20, 2024 | 115.74 | 115.74 | 115.74 | 115.74 | 106.21 | - |
May 17, 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 105.67 | - |
May 16, 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 105.78 | - |
May 15, 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 106.19 | - |
May 14, 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 104.50 | - |
May 13, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 104.05 | - |
May 10, 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 104.25 | - |
May 9, 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 104.12 | - |
May 8, 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 103.99 | - |
May 7, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 104.33 | - |
May 6, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 104.16 | - |
May 3, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 102.82 | - |
May 2, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 101.13 | - |
May 1, 2024 | 109.08 | 109.08 | 109.08 | 109.08 | 100.10 | - |
Apr 30, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 100.37 | - |
Apr 29, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 102.03 | - |
Apr 26, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 102.23 | - |
Apr 25, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 100.85 | - |
Apr 24, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 101.49 | - |
Apr 23, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 101.73 | - |
Apr 22, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 99.92 | - |
Apr 19, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 99.12 | - |
Apr 18, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 100.99 | - |
Apr 17, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 101.32 | - |
Apr 16, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 102.28 | - |
Apr 15, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 102.17 | - |
Apr 12, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 103.97 | - |
Apr 11, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 105.41 | - |
Apr 10, 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 104.25 | - |
Apr 9, 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 105.03 | - |
Apr 8, 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 105.02 | - |
Apr 5, 2024 | 114.57 | 114.57 | 114.57 | 114.57 | 105.13 | - |
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CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
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%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
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%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
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%
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%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
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%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
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%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%