Nasdaq - Delayed Quote USD
Guggenheim Core Bond Fund P (SIUPX)
At close: 8:01:07 PM EST
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 |
---|---|---|---|---|---|---|
Dec 17, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Dec 16, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Dec 13, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Dec 12, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Dec 11, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Dec 10, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Dec 9, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Dec 6, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
Dec 5, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Dec 4, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Dec 3, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Dec 2, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Nov 29, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Nov 27, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Nov 26, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Nov 25, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Nov 22, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Nov 21, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Nov 20, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Nov 19, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Nov 18, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Nov 15, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Nov 14, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Nov 13, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Nov 12, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Nov 11, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
Nov 8, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Nov 7, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Nov 6, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Nov 5, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Nov 4, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Nov 1, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Oct 31, 2024 | 0.06 Dividend | |||||
Oct 31, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Oct 30, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.22 | - |
Oct 29, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.23 | - |
Oct 28, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.21 | - |
Oct 25, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.28 | - |
Oct 24, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.28 | - |
Oct 23, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | - |
Oct 22, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.28 | - |
Oct 21, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.30 | - |
Oct 18, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.37 | - |
Oct 17, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.36 | - |
Oct 16, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.43 | - |
Oct 15, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.41 | - |
Oct 14, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.34 | - |
Oct 11, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.36 | - |
Oct 10, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.37 | - |
Oct 9, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.37 | - |
Oct 8, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.41 | - |
Oct 7, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.40 | - |
Oct 4, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.45 | - |
Oct 3, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.57 | - |
Oct 2, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.63 | - |
Oct 1, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.67 | - |
Sep 30, 2024 | 0.05 Dividend | |||||
Sep 30, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.62 | - |
Sep 27, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.62 | - |
Sep 26, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.58 | - |
Sep 25, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.58 | - |
Sep 24, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.63 | - |
Sep 23, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.61 | - |
Sep 20, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.62 | - |
Sep 19, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.63 | - |
Sep 18, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.63 | - |
Sep 17, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.69 | - |
Sep 16, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.70 | - |
Sep 13, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.67 | - |
Sep 12, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.64 | - |
Sep 11, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
Sep 10, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.67 | - |
Sep 9, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.62 | - |
Sep 6, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.60 | - |
Sep 5, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.57 | - |
Sep 4, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.54 | - |
Sep 3, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.47 | - |
Aug 30, 2024 | 0.06 Dividend | |||||
Aug 30, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.40 | - |
Aug 29, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.38 | - |
Aug 28, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.40 | - |
Aug 27, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.41 | - |
Aug 26, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.41 | - |
Aug 23, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.42 | - |
Aug 22, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.35 | - |
Aug 21, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.42 | - |
Aug 20, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.39 | - |
Aug 19, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.34 | - |
Aug 16, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.32 | - |
Aug 15, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.29 | - |
Aug 14, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.36 | - |
Aug 13, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.33 | - |
Aug 12, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.28 | - |
Aug 9, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.24 | - |
Aug 8, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.21 | - |
Aug 7, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.24 | - |
Aug 6, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.28 | - |
Aug 5, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.38 | - |
Aug 2, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.39 | - |
Aug 1, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.21 | - |
Jul 31, 2024 | 0.06 Dividend | |||||
Jul 31, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.16 | - |
Jul 30, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.01 | - |
Jul 29, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.99 | - |
Jul 26, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.97 | - |
Jul 25, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.93 | - |
Jul 24, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.90 | - |
Jul 23, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.94 | - |
Jul 22, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.94 | - |
Jul 19, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.95 | - |
Jul 18, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.98 | - |
Jul 17, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.02 | - |
Jul 16, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.02 | - |
Jul 15, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.96 | - |
Jul 12, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.00 | - |
Jul 11, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.99 | - |
Jul 10, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.92 | - |
Jul 9, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.90 | - |
Jul 8, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.92 | - |
Jul 5, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.91 | - |
Jul 3, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.84 | - |
Jul 2, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.77 | - |
Jul 1, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.72 | - |
Jun 28, 2024 | 0.06 Dividend | |||||
Jun 28, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.82 | - |
Jun 27, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.83 | - |
Jun 26, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.80 | - |
Jun 25, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.88 | - |
Jun 24, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.88 | - |
Jun 21, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.86 | - |
Jun 20, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.87 | - |
Jun 18, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.90 | - |
Jun 17, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.84 | - |
Jun 14, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.91 | - |
Jun 13, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.89 | - |
Jun 12, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.81 | - |
Jun 11, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.73 | - |
Jun 10, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.67 | - |
Jun 7, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.70 | - |
Jun 6, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.84 | - |
Jun 5, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.84 | - |
Jun 4, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.79 | - |
Jun 3, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.72 | - |
May 31, 2024 | 0.07 Dividend | |||||
May 31, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.64 | - |
May 30, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.53 | - |
May 29, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.47 | - |
May 28, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.53 | - |
May 24, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.60 | - |
May 23, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.59 | - |
May 22, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.64 | - |
May 21, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.66 | - |
May 20, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.62 | - |
May 17, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.64 | - |
May 16, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.68 | - |
May 15, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.70 | - |
May 14, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.61 | - |
May 13, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.57 | - |
May 10, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.55 | - |
May 9, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.60 | - |
May 8, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.56 | - |
May 7, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.58 | - |
May 6, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.57 | - |
May 3, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.55 | - |
May 2, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.47 | - |
May 1, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.42 | - |
Apr 30, 2024 | 0.06 Dividend | |||||
Apr 30, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.36 | - |
Apr 29, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.36 | - |
Apr 26, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.33 | - |
Apr 25, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.29 | - |
Apr 24, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.34 | - |
Apr 23, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.38 | - |
Apr 22, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.36 | - |
Apr 19, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.36 | - |
Apr 18, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.34 | - |
Apr 17, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.38 | - |
Apr 16, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.34 | - |
Apr 15, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.39 | - |
Apr 12, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.48 | - |
Apr 11, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.44 | - |
Apr 10, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.46 | - |
Apr 9, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.64 | - |
Apr 8, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.58 | - |
Apr 5, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.61 | - |
Apr 4, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.69 | - |
Apr 3, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.65 | - |
Apr 2, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.64 | - |
Apr 1, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.66 | - |
Mar 28, 2024 | 0.06 Dividend | |||||
Mar 28, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.76 | - |
Mar 27, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.73 | - |
Mar 26, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.69 | - |
Mar 25, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.67 | - |
Mar 22, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.70 | - |
Mar 21, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.64 | - |
Mar 20, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.63 | - |
Mar 19, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.60 | - |
Mar 18, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.57 | - |
Mar 15, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.59 | - |
Mar 14, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.60 | - |
Mar 13, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.70 | - |
Mar 12, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.73 | - |
Mar 11, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.78 | - |
Mar 8, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.79 | - |
Mar 7, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.78 | - |
Mar 6, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.75 | - |
Mar 5, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.73 | - |
Mar 4, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.66 | - |
Mar 1, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.69 | - |
Feb 29, 2024 | 0.05 Dividend | |||||
Feb 29, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.63 | - |
Feb 28, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.55 | - |
Feb 27, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.51 | - |
Feb 26, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.54 | - |
Feb 23, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.56 | - |
Feb 22, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.50 | - |
Feb 21, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.50 | - |
Feb 20, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.55 | - |
Feb 16, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.52 | - |
Feb 15, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.58 | - |
Feb 14, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.54 | - |
Feb 13, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.49 | - |
Feb 12, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.64 | - |
Feb 9, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.63 | - |
Feb 8, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.65 | - |
Feb 7, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.69 | - |
Feb 6, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.72 | - |
Feb 5, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.64 | - |
Feb 2, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.76 | - |
Feb 1, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 15.91 | - |
Jan 31, 2024 | 0.06 Dividend | |||||
Jan 31, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.82 | - |
Jan 30, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.69 | - |
Jan 29, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.67 | - |
Jan 26, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.61 | - |
Jan 25, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.63 | - |
Jan 24, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.57 | - |
Jan 23, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.60 | - |
Jan 22, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.64 | - |
Jan 19, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.60 | - |
Jan 18, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.59 | - |
Jan 17, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.63 | - |
Jan 16, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.66 | - |
Jan 12, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.76 | - |
Jan 11, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.73 | - |
Jan 10, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.66 | - |
Jan 9, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.68 | - |
Jan 8, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.69 | - |
Jan 5, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.64 | - |
Jan 4, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.68 | - |
Jan 3, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.77 | - |
Jan 2, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.75 | - |
Dec 29, 2023 | 0.06 Dividend | |||||
Dec 29, 2023 | 16.39 | 16.39 | 16.39 | 16.39 | 15.81 | - |
Dec 28, 2023 | 16.42 | 16.42 | 16.42 | 16.42 | 15.78 | - |
Dec 27, 2023 | 16.46 | 16.46 | 16.46 | 16.46 | 15.82 | - |
Dec 26, 2023 | 16.37 | 16.37 | 16.37 | 16.37 | 15.73 | - |
Dec 22, 2023 | 16.36 | 16.36 | 16.36 | 16.36 | 15.72 | - |
Dec 21, 2023 | 16.37 | 16.37 | 16.37 | 16.37 | 15.73 | - |
Dec 20, 2023 | 16.39 | 16.39 | 16.39 | 16.39 | 15.75 | - |
Dec 19, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.69 | - |
Dec 18, 2023 | 16.30 | 16.30 | 16.30 | 16.30 | 15.66 | - |
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PHLQX PGIM Jennison Health Sciences R6
51.14
+0.67%
PHLAX PGIM Jennison Health Sciences A
40.66
+0.67%
PJHRX PGIM Jennison Health Sciences R
37.82
+0.67%
PHLCX PGIM Jennison Health Sciences C
18.38
+0.66%
WAESX Wasatch Emerging Markets Select Investor
17.24
+0.64%
BPTIX Baron Partners Institutional
240.73
+0.56%
BPTRX Baron Partners Retail
230.56
+0.53%
LSGGX Loomis Sayles Global Growth Y
22.25
+0.50%
LSNGX Loomis Sayles Global Growth N
22.31
+0.50%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.38
+0.49%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
82.23
+0.49%
LSAGX Loomis Sayles Global Growth A
21.85
+0.46%
GBATX GMO Strategic Opportunities Allc III
17.56
-0.40%
LSCGX Loomis Sayles Global Growth C
20.41
+0.44%
FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
KINAX Kinetics Internet Adv A
102.71
+0.14%
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
WWWFX Kinetics Internet No Load
113.85
+0.13%
KINCX Kinetics Internet Adv C
83.75
+0.13%
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
SSHVX Sound Shore Institutional
49.22
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
NSRIX Northern Global Sustainability Index Fund
24.72
-0.28%
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
ARINX Archer Income
18.12
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
ARTYX Artisan Developing World Investor
22.15
+0.05%
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
AMFIX AAMA Income
23.92
0.00%
GMODX GMO Opportunistic Income Fund
24.23
0.00%
NSRKX Northern Global Sustainability Index Fund
24.74
-0.28%
CNFRX Columbia Bond Inst2
29.35
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%
GIBIX Guggenheim Total Return Bond Instl
23.69
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.30
-0.04%
PRHSX T. Rowe Price Health Sciences
81.76
-0.01%
SHSKX BlackRock Health Sciences Opps K
68.70
-0.01%
SHSSX BlackRock Health Sciences Opps Instl
68.59
-0.01%
JHQRX JPMorgan Hedged Equity R6
34.03
-0.03%
JHQPX JPMorgan Hedged Equity R5
34.00
-0.03%
JHEQX JPMorgan Hedged Equity I
33.93
-0.03%
JHQAX JPMorgan Hedged Equity A
33.80
-0.03%
JHQCX JPMorgan Hedged Equity C
33.49
-0.03%