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Nasdaq - Delayed Quote USD
Allspring Growth Inst (SGRNX)
37.69
-2.53
(-6.29%)
At close: 8:02:12 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 3, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
Apr 2, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
Apr 1, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
Mar 31, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
Mar 28, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
Mar 27, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
Mar 26, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
Mar 25, 2025 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
Mar 24, 2025 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
Mar 21, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
Mar 20, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
Mar 19, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
Mar 18, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
Mar 17, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Mar 14, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Mar 13, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
Mar 12, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Mar 11, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
Mar 10, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
Mar 7, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
Mar 6, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Mar 5, 2025 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
Mar 4, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
Mar 3, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
Feb 28, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | - |
Feb 27, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
Feb 26, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
Feb 25, 2025 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
Feb 24, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
Feb 21, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
Feb 20, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | - |
Feb 19, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | - |
Feb 18, 2025 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
Feb 14, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | - |
Feb 13, 2025 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
Feb 12, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
Feb 11, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
Feb 10, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
Feb 7, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
Feb 6, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
Feb 5, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
Feb 4, 2025 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
Feb 3, 2025 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
Jan 31, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | - |
Jan 30, 2025 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | - |
Jan 29, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Jan 28, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
Jan 27, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | - |
Jan 24, 2025 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | - |
Jan 23, 2025 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
Jan 22, 2025 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
Jan 21, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
Jan 17, 2025 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
Jan 16, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
Jan 15, 2025 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | - |
Jan 14, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
Jan 13, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
Jan 10, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
Jan 8, 2025 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
Jan 7, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
Jan 6, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Jan 3, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
Jan 2, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
Dec 31, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
Dec 30, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
Dec 27, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
Dec 26, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
Dec 24, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
Dec 23, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
Dec 20, 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
Dec 19, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | - |
Dec 18, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
Dec 17, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
Dec 16, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
Dec 13, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
Dec 12, 2024 | 9.56 Capital Gains | |||||
Dec 11, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 46.24 | - |
Dec 10, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 45.54 | - |
Dec 9, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 45.92 | - |
Dec 6, 2024 | 56.33 | 56.33 | 56.33 | 56.33 | 46.68 | - |
Dec 5, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 46.43 | - |
Dec 4, 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 46.63 | - |
Dec 3, 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 45.95 | - |
Dec 2, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 45.68 | - |
Nov 29, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 45.48 | - |
Nov 27, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 45.22 | - |
Nov 26, 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 45.61 | - |
Nov 25, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 45.28 | - |
Nov 22, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 45.21 | - |
Nov 21, 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 45.13 | - |
Nov 20, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 44.82 | - |
Nov 19, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 44.78 | - |
Nov 18, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 44.11 | - |
Nov 15, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 43.94 | - |
Nov 14, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 44.87 | - |
Nov 13, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 45.28 | - |
Nov 12, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 45.32 | - |
Nov 11, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 45.27 | - |
Nov 8, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 45.26 | - |
Nov 7, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 44.99 | - |
Nov 6, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 44.54 | - |
Nov 5, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 43.38 | - |
Nov 4, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 42.75 | - |
Nov 1, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 42.77 | - |
Oct 31, 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 42.42 | - |
Oct 30, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 43.66 | - |
Oct 29, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 43.87 | - |
Oct 28, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 43.53 | - |
Oct 25, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 43.48 | - |
Oct 24, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 43.31 | - |
Oct 23, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 43.19 | - |
Oct 22, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 43.85 | - |
Oct 21, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 44.01 | - |
Oct 18, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 43.86 | - |
Oct 17, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 43.73 | - |
Oct 16, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 43.67 | - |
Oct 15, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 43.55 | - |
Oct 14, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 44.17 | - |
Oct 11, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 43.88 | - |
Oct 10, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 43.42 | - |
Oct 9, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 43.47 | - |
Oct 8, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 43.16 | - |
Oct 7, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 42.46 | - |
Oct 4, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 42.82 | - |
Oct 3, 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 42.32 | - |
Oct 2, 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 42.28 | - |
Oct 1, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 42.17 | - |
Sep 30, 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 42.71 | - |
Sep 27, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 42.57 | - |
Sep 26, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 42.87 | - |
Sep 25, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 42.85 | - |
Sep 24, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 42.78 | - |
Sep 23, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 42.57 | - |
Sep 20, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 42.50 | - |
Sep 19, 2024 | 51.39 | 51.39 | 51.39 | 51.39 | 42.59 | - |
Sep 18, 2024 | 50.23 | 50.23 | 50.23 | 50.23 | 41.63 | - |
Sep 17, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 41.74 | - |
Sep 16, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 41.74 | - |
Sep 13, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 41.72 | - |
Sep 12, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 41.49 | - |
Sep 11, 2024 | 49.48 | 49.48 | 49.48 | 49.48 | 41.01 | - |
Sep 10, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 40.10 | - |
Sep 9, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 39.72 | - |
Sep 6, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 39.12 | - |
Sep 5, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 39.96 | - |
Sep 4, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 39.95 | - |
Sep 3, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 40.08 | - |
Aug 30, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 41.41 | - |
Aug 29, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 40.93 | - |
Aug 28, 2024 | 49.42 | 49.42 | 49.42 | 49.42 | 40.96 | - |
Aug 27, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 41.36 | - |
Aug 26, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 41.21 | - |
Aug 23, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 41.59 | - |
Aug 22, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 41.09 | - |
Aug 21, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 41.64 | - |
Aug 20, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 41.30 | - |
Aug 19, 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 41.37 | - |
Aug 16, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 40.92 | - |
Aug 15, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 40.97 | - |
Aug 14, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 40.13 | - |
Aug 13, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 39.94 | - |
Aug 12, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 39.14 | - |
Aug 9, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 39.01 | - |
Aug 8, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 38.79 | - |
Aug 7, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 37.55 | - |
Aug 6, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 37.95 | - |
Aug 5, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 37.33 | - |
Aug 2, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 38.44 | - |
Aug 1, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 39.43 | - |
Jul 31, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 40.08 | - |
Jul 30, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 39.03 | - |
Jul 29, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 39.46 | - |
Jul 26, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 39.45 | - |
Jul 25, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 39.00 | - |
Jul 24, 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 39.41 | - |
Jul 23, 2024 | 49.42 | 49.42 | 49.42 | 49.42 | 40.96 | - |
Jul 22, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 40.86 | - |
Jul 19, 2024 | 48.59 | 48.59 | 48.59 | 48.59 | 40.27 | - |
Jul 18, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 40.51 | - |
Jul 17, 2024 | 49.21 | 49.21 | 49.21 | 49.21 | 40.78 | - |
Jul 16, 2024 | 50.82 | 50.82 | 50.82 | 50.82 | 42.12 | - |
Jul 15, 2024 | 50.91 | 50.91 | 50.91 | 50.91 | 42.19 | - |
Jul 12, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 42.16 | - |
Jul 11, 2024 | 50.67 | 50.67 | 50.67 | 50.67 | 41.99 | - |
Jul 10, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 42.74 | - |
Jul 9, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 42.43 | - |
Jul 8, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 42.52 | - |
Jul 5, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 42.54 | - |
Jul 3, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 42.11 | - |
Jul 2, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 41.83 | - |
Jul 1, 2024 | 50.17 | 50.17 | 50.17 | 50.17 | 41.58 | - |
Jun 28, 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 41.37 | - |
Jun 27, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 41.70 | - |
Jun 26, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 41.55 | - |
Jun 25, 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 41.34 | - |
Jun 24, 2024 | 49.24 | 49.24 | 49.24 | 49.24 | 40.81 | - |
Jun 21, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 41.30 | - |
Jun 20, 2024 | 49.86 | 49.86 | 49.86 | 49.86 | 41.32 | - |
Jun 18, 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 41.60 | - |
Jun 17, 2024 | 49.96 | 49.96 | 49.96 | 49.96 | 41.40 | - |
Jun 14, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 41.15 | - |
Jun 13, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 41.16 | - |
Jun 12, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 41.20 | - |
Jun 11, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 40.57 | - |
Jun 10, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 40.32 | - |
Jun 7, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 40.10 | - |
Jun 6, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 40.19 | - |
Jun 5, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 40.19 | - |
Jun 4, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 39.36 | - |
Jun 3, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 39.27 | - |
May 31, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 39.28 | - |
May 30, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 39.28 | - |
May 29, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 40.00 | - |
May 28, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 40.19 | - |
May 24, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 40.04 | - |
May 23, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 39.60 | - |
May 22, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 39.64 | - |
May 21, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 39.68 | - |
May 20, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 39.68 | - |
May 17, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 39.39 | - |
May 16, 2024 | 47.49 | 47.49 | 47.49 | 47.49 | 39.36 | - |
May 15, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 39.56 | - |
May 14, 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 38.86 | - |
May 13, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 38.56 | - |
May 10, 2024 | 46.58 | 46.58 | 46.58 | 46.58 | 38.60 | - |
May 9, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 38.62 | - |
May 8, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 38.52 | - |
May 7, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 38.69 | - |
May 6, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 38.81 | - |
May 3, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 38.14 | - |
May 2, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 37.51 | - |
May 1, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 36.99 | - |
Apr 30, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 37.03 | - |
Apr 29, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 37.72 | - |
Apr 26, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 37.83 | - |
Apr 25, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 37.06 | - |
Apr 24, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 37.39 | - |
Apr 23, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 37.43 | - |
Apr 22, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 36.71 | - |
Apr 19, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 36.29 | - |
Apr 18, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 37.19 | - |
Apr 17, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 37.38 | - |
Apr 16, 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 37.76 | - |
Apr 15, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 37.72 | - |
Apr 12, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 38.44 | - |
Apr 11, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 39.09 | - |
Apr 10, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 38.53 | - |
Apr 9, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 38.79 | - |
Apr 8, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 38.76 | - |
Apr 5, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 38.79 | - |
Apr 4, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 38.08 | - |
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22.57
+0.67%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
NSRIX Northern World Selection Index I
21.28
-3.54%
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
FKRCX Franklin Gold and Precious Metals A
24.12
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
FRGOX Franklin Gold and Precious Metals C
20.76
-0.48%
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
-0.60%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
-0.60%
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
TEBRX Teberg
22.22
-4.92%
GQRIX GQG Partners Global Quality Equity Instl
18.62
-0.64%
TGVOX TCW Relative Value Mid Cap I
25.79
-7.73%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.38
-0.65%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.21
-0.65%
FPEIX First Trust Preferred Sec & Inc I
19.60
-0.66%