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Nasdaq - Delayed Quote USD

Seafarer Overseas Gr and Income Instl (SIGIX)

11.58
-0.47
(-3.90%)
At close: 8:02:12 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202512.0512.0512.0512.0512.05-
Apr 3, 202512.0512.0512.0512.0512.05-
Apr 2, 202512.1512.1512.1512.1512.15-
Apr 1, 202512.1412.1412.1412.1412.14-
Mar 31, 202512.0312.0312.0312.0312.03-
Mar 28, 202512.1212.1212.1212.1212.12-
Mar 27, 202512.3112.3112.3112.3112.31-
Mar 26, 202512.2912.2912.2912.2912.29-
Mar 25, 202512.3512.3512.3512.3512.35-
Mar 24, 202512.3612.3612.3612.3612.36-
Mar 21, 202512.3612.3612.3612.3612.36-
Mar 20, 202512.3412.3412.3412.3412.34-
Mar 19, 202512.3912.3912.3912.3912.39-
Mar 18, 202512.3112.3112.3112.3112.31-
Mar 17, 202512.3012.3012.3012.3012.30-
Mar 14, 202512.1212.1212.1212.1212.12-
Mar 13, 202511.9911.9911.9911.9911.99-
Mar 12, 202512.0312.0312.0312.0312.03-
Mar 11, 202511.9511.9511.9511.9511.95-
Mar 10, 202511.9611.9611.9611.9611.96-
Mar 7, 202512.1912.1912.1912.1912.19-
Mar 6, 202512.1612.1612.1612.1612.16-
Mar 5, 202512.1812.1812.1812.1812.18-
Mar 4, 202511.9111.9111.9111.9111.91-
Mar 3, 202511.8511.8511.8511.8511.85-
Feb 28, 202511.8711.8711.8711.8711.87-
Feb 27, 202512.0812.0812.0812.0812.08-
Feb 26, 202512.2212.2212.2212.2212.22-
Feb 25, 202512.1612.1612.1612.1612.16-
Feb 24, 202512.2212.2212.2212.2212.22-
Feb 21, 202512.2412.2412.2412.2412.24-
Feb 20, 202512.2712.2712.2712.2712.27-
Feb 19, 202512.1612.1612.1612.1612.16-
Feb 18, 202512.1912.1912.1912.1912.19-
Feb 14, 202512.1012.1012.1012.1012.10-
Feb 13, 202512.0612.0612.0612.0612.06-
Feb 12, 202512.0012.0012.0012.0012.00-
Feb 11, 202512.0412.0412.0412.0412.04-
Feb 10, 202512.0312.0312.0312.0312.03-
Feb 7, 202512.0012.0012.0012.0012.00-
Feb 6, 202511.9911.9911.9911.9911.99-
Feb 5, 202511.9811.9811.9811.9811.98-
Feb 4, 202511.8711.8711.8711.8711.87-
Feb 3, 202511.7811.7811.7811.7811.78-
Jan 31, 202511.8511.8511.8511.8511.85-
Jan 30, 202511.8911.8911.8911.8911.89-
Jan 29, 202511.8311.8311.8311.8311.83-
Jan 28, 202511.8011.8011.8011.8011.80-
Jan 27, 202511.8211.8211.8211.8211.82-
Jan 24, 202511.9211.9211.9211.9211.92-
Jan 23, 202511.8611.8611.8611.8611.86-
Jan 22, 202511.8211.8211.8211.8211.82-
Jan 21, 202511.7911.7911.7911.7911.79-
Jan 17, 202511.7111.7111.7111.7111.71-
Jan 16, 202511.6511.6511.6511.6511.65-
Jan 15, 202511.6711.6711.6711.6711.67-
Jan 14, 202511.5411.5411.5411.5411.54-
Jan 13, 202511.4711.4711.4711.4711.47-
Jan 10, 202511.4911.4911.4911.4911.49-
Jan 8, 202511.7311.7311.7311.7311.73-
Jan 7, 202511.7011.7011.7011.7011.70-
Jan 6, 202511.6911.6911.6911.6911.69-
Jan 3, 202511.6511.6511.6511.6511.65-
Jan 2, 202511.6211.6211.6211.6211.62-
Dec 31, 202411.6211.6211.6211.6211.62-
Dec 30, 202411.6111.6111.6111.6111.61-
Dec 27, 202411.6911.6911.6911.6911.69-
Dec 26, 202411.6911.6911.6911.6911.69-
Dec 24, 202411.7611.7611.7611.7611.76-
Dec 23, 202411.7211.7211.7211.7211.72-
Dec 20, 202411.7011.7011.7011.7011.70-
Dec 19, 202411.7011.7011.7011.7011.70-
Dec 18, 202411.7411.7411.7411.7411.74-
Dec 17, 202411.8911.8911.8911.8911.89-
Dec 16, 202412.0412.0412.0412.0412.04-
Dec 13, 202412.1212.1212.1212.1212.12-
Dec 12, 2024 0.20 Dividend
Dec 12, 202412.1212.1212.1212.1212.12-
Dec 11, 202412.4012.4012.4012.4012.20-
Dec 10, 202412.3412.3412.3412.3412.15-
Dec 9, 202412.3512.3512.3512.3512.16-
Dec 6, 202412.3312.3312.3312.3312.14-
Dec 5, 202412.3612.3612.3612.3612.17-
Dec 4, 202412.3412.3412.3412.3412.15-
Dec 3, 202412.3112.3112.3112.3112.12-
Dec 2, 202412.3112.3112.3112.3112.12-
Nov 29, 202412.2212.2212.2212.2212.03-
Nov 27, 202412.2812.2812.2812.2812.09-
Nov 26, 202412.3612.3612.3612.3612.17-
Nov 25, 202412.3712.3712.3712.3712.18-
Nov 22, 202412.3012.3012.3012.3012.11-
Nov 21, 202412.3112.3112.3112.3112.12-
Nov 20, 202412.2712.2712.2712.2712.08-
Nov 19, 202412.2912.2912.2912.2912.10-
Nov 18, 202412.2912.2912.2912.2912.10-
Nov 15, 202412.1312.1312.1312.1311.94-
Nov 14, 202412.1212.1212.1212.1211.93-
Nov 13, 202412.1412.1412.1412.1411.95-
Nov 12, 202412.1912.1912.1912.1912.00-
Nov 11, 202412.3112.3112.3112.3112.12-
Nov 8, 202412.4012.4012.4012.4012.20-
Nov 7, 202412.5612.5612.5612.5612.36-
Nov 6, 202412.4812.4812.4812.4812.28-
Nov 5, 202412.5912.5912.5912.5912.39-
Nov 4, 202412.5012.5012.5012.5012.30-
Nov 1, 202412.4312.4312.4312.4312.23-
Oct 31, 202412.3812.3812.3812.3812.19-
Oct 30, 202412.5312.5312.5312.5312.33-
Oct 29, 202412.5512.5512.5512.5512.35-
Oct 28, 202412.6112.6112.6112.6112.41-
Oct 25, 202412.5612.5612.5612.5612.36-
Oct 24, 202412.6212.6212.6212.6212.42-
Oct 23, 202412.6112.6112.6112.6112.41-
Oct 22, 202412.6612.6612.6612.6612.46-
Oct 21, 202412.7512.7512.7512.7512.55-
Oct 18, 202412.7912.7912.7912.7912.59-
Oct 17, 202412.7112.7112.7112.7112.51-
Oct 16, 202412.7912.7912.7912.7912.59-
Oct 15, 202412.6612.6612.6612.6612.46-
Oct 14, 202412.8312.8312.8312.8312.63-
Oct 11, 202412.8212.8212.8212.8212.62-
Oct 10, 202412.8012.8012.8012.8012.60-
Oct 9, 202412.8012.8012.8012.8012.60-
Oct 8, 202412.8212.8212.8212.8212.62-
Oct 7, 202412.8712.8712.8712.8712.67-
Oct 4, 202412.9312.9312.9312.9312.73-
Oct 3, 202412.9312.9312.9312.9312.73-
Oct 2, 202413.0413.0413.0413.0412.83-
Oct 1, 202413.0213.0213.0213.0212.82-
Sep 30, 202413.0113.0113.0113.0112.81-
Sep 27, 202413.0813.0813.0813.0812.87-
Sep 26, 202413.1213.1213.1213.1212.91-
Sep 25, 202412.8912.8912.8912.8912.69-
Sep 24, 202413.0113.0113.0113.0112.81-
Sep 23, 202412.8612.8612.8612.8612.66-
Sep 20, 202412.9112.9112.9112.9112.71-
Sep 19, 202412.9112.9112.9112.9112.71-
Sep 18, 202412.7512.7512.7512.7512.55-
Sep 17, 202412.8112.8112.8112.8112.61-
Sep 16, 202412.7712.7712.7712.7712.57-
Sep 13, 202412.6612.6612.6612.6612.46-
Sep 12, 202412.6612.6612.6612.6612.46-
Sep 11, 202412.6012.6012.6012.6012.40-
Sep 10, 202412.5412.5412.5412.5412.34-
Sep 9, 202412.5512.5512.5512.5512.35-
Sep 6, 202412.4912.4912.4912.4912.29-
Sep 5, 202412.6212.6212.6212.6212.42-
Sep 4, 202412.5712.5712.5712.5712.37-
Sep 3, 202412.5812.5812.5812.5812.38-
Aug 30, 202412.7612.7612.7612.7612.56-
Aug 29, 202412.7612.7612.7612.7612.56-
Aug 28, 202412.7212.7212.7212.7212.52-
Aug 27, 202412.7812.7812.7812.7812.58-
Aug 26, 202412.7912.7912.7912.7912.59-
Aug 23, 202412.8012.8012.8012.8012.60-
Aug 22, 202412.6412.6412.6412.6412.44-
Aug 21, 202412.7312.7312.7312.7312.53-
Aug 20, 202412.6312.6312.6312.6312.43-
Aug 19, 202412.7212.7212.7212.7212.52-
Aug 16, 202412.5712.5712.5712.5712.37-
Aug 15, 202412.4612.4612.4612.4612.26-
Aug 14, 202412.3512.3512.3512.3512.16-
Aug 13, 202412.3012.3012.3012.3012.11-
Aug 12, 202412.1812.1812.1812.1811.99-
Aug 9, 202412.1212.1212.1212.1211.93-
Aug 8, 202412.1112.1112.1112.1111.92-
Aug 7, 202411.8711.8711.8711.8711.68-
Aug 6, 202411.8211.8211.8211.8211.63-
Aug 5, 202411.7411.7411.7411.7411.56-
Aug 2, 202412.0912.0912.0912.0911.90-
Aug 1, 202412.2112.2112.2112.2112.02-
Jul 31, 202412.3812.3812.3812.3812.19-
Jul 30, 202412.2112.2112.2112.2112.02-
Jul 29, 202412.2712.2712.2712.2712.08-
Jul 26, 202412.2812.2812.2812.2812.09-
Jul 25, 202412.1812.1812.1812.1811.99-
Jul 24, 202412.1612.1612.1612.1611.97-
Jul 23, 202412.2412.2412.2412.2412.05-
Jul 22, 202412.3012.3012.3012.3012.11-
Jul 19, 202412.2512.2512.2512.2512.06-
Jul 18, 202412.3112.3112.3112.3112.12-
Jul 17, 202412.4312.4312.4312.4312.23-
Jul 16, 202412.5212.5212.5212.5212.32-
Jul 15, 202412.5012.5012.5012.5012.30-
Jul 12, 202412.5812.5812.5812.5812.38-
Jul 11, 202412.5012.5012.5012.5012.30-
Jul 10, 202412.4212.4212.4212.4212.22-
Jul 9, 202412.3412.3412.3412.3412.15-
Jul 8, 202412.3112.3112.3112.3112.12-
Jul 5, 202412.3512.3512.3512.3512.16-
Jul 3, 202412.2412.2412.2412.2412.05-
Jul 2, 202412.1312.1312.1312.1311.94-
Jul 1, 202412.1312.1312.1312.1311.94-
Jun 28, 202412.1312.1312.1312.1311.94-
Jun 27, 2024 0.19 Dividend
Jun 27, 202412.0912.0912.0912.0911.90-
Jun 26, 202412.3112.3112.3112.3111.93-
Jun 25, 202412.3312.3312.3312.3311.95-
Jun 24, 202412.3112.3112.3112.3111.93-
Jun 21, 202412.2712.2712.2712.2711.89-
Jun 20, 202412.2612.2612.2612.2611.88-
Jun 18, 202412.2712.2712.2712.2711.89-
Jun 17, 202412.2112.2112.2112.2111.83-
Jun 14, 202412.2112.2112.2112.2111.83-
Jun 13, 202412.1912.1912.1912.1911.81-
Jun 12, 202412.2012.2012.2012.2011.82-
Jun 11, 202412.1512.1512.1512.1511.77-
Jun 10, 202412.2312.2312.2312.2311.85-
Jun 7, 202412.2612.2612.2612.2611.88-
Jun 6, 202412.3512.3512.3512.3511.97-
Jun 5, 202412.3112.3112.3112.3111.93-
Jun 4, 202412.1912.1912.1912.1911.81-
Jun 3, 202412.2512.2512.2512.2511.87-
May 31, 202412.1512.1512.1512.1511.77-
May 30, 202412.1512.1512.1512.1511.77-
May 29, 202412.2112.2112.2112.2111.83-
May 28, 202412.3912.3912.3912.3912.00-
May 24, 202412.4212.4212.4212.4212.03-
May 23, 202412.4612.4612.4612.4612.07-
May 22, 202412.5412.5412.5412.5412.15-
May 21, 202412.6112.6112.6112.6112.22-
May 20, 202412.7012.7012.7012.7012.30-
May 17, 202412.7212.7212.7212.7212.32-
May 16, 202412.6912.6912.6912.6912.29-
May 15, 202412.6412.6412.6412.6412.25-
May 14, 202412.5912.5912.5912.5912.20-
May 13, 202412.5612.5612.5612.5612.17-
May 10, 202412.5112.5112.5112.5112.12-
May 9, 202412.4712.4712.4712.4712.08-
May 8, 202412.5212.5212.5212.5212.13-
May 7, 202412.5312.5312.5312.5312.14-
May 6, 202412.5612.5612.5612.5612.17-
May 3, 202412.5012.5012.5012.5012.11-
May 2, 202412.3812.3812.3812.3811.99-
May 1, 202412.2312.2312.2312.2311.85-
Apr 30, 202412.2212.2212.2212.2211.84-
Apr 29, 202412.3312.3312.3312.3311.95-
Apr 26, 202412.2712.2712.2712.2711.89-
Apr 25, 202412.2412.2412.2412.2411.86-
Apr 24, 202412.2312.2312.2312.2311.85-
Apr 23, 202412.1812.1812.1812.1811.80-
Apr 22, 202412.0712.0712.0712.0711.69-
Apr 19, 202411.9711.9711.9711.9711.60-
Apr 18, 202411.9811.9811.9811.9811.61-
Apr 17, 202411.9411.9411.9411.9411.57-
Apr 16, 202411.9511.9511.9511.9511.58-
Apr 15, 202412.1312.1312.1312.1311.75-
Apr 12, 202412.2812.2812.2812.2811.90-
Apr 11, 202412.5012.5012.5012.5012.11-
Apr 10, 202412.4612.4612.4612.4612.07-
Apr 9, 202412.5512.5512.5512.5512.16-
Apr 8, 202412.5612.5612.5612.5612.17-
Apr 5, 202412.5512.5512.5512.5512.16-

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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%