Nasdaq - Delayed Quote USD
Principal Short-Term Income Fund (STCCX)
12.01
+0.03
+(0.25%)
At close: 8:07:14 AM 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 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Apr 11, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Apr 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Apr 9, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Apr 8, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Apr 7, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Apr 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Apr 3, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Apr 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Apr 1, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Mar 31, 2025 | 0.03 Dividend | |||||
Mar 31, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Mar 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | - |
Mar 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | - |
Mar 26, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | - |
Mar 25, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | - |
Mar 24, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | - |
Mar 21, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | - |
Mar 20, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | - |
Mar 19, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | - |
Mar 18, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.01 | - |
Mar 17, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.01 | - |
Mar 14, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.01 | - |
Mar 13, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | - |
Mar 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | - |
Mar 11, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | - |
Mar 10, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | - |
Mar 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | - |
Mar 6, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | - |
Mar 5, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | - |
Mar 4, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | - |
Mar 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | - |
Feb 28, 2025 | 0.02 Dividend | |||||
Feb 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | - |
Feb 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.00 | - |
Feb 26, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.01 | - |
Feb 25, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.00 | - |
Feb 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | - |
Feb 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | - |
Feb 20, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
Feb 19, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
Feb 18, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | - |
Feb 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
Feb 13, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | - |
Feb 12, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.93 | - |
Feb 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | - |
Feb 10, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | - |
Feb 7, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | - |
Feb 6, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
Feb 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.97 | - |
Feb 4, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
Feb 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | - |
Jan 31, 2025 | 0.03 Dividend | |||||
Jan 31, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
Jan 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | - |
Jan 29, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.92 | - |
Jan 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | - |
Jan 27, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | - |
Jan 24, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
Jan 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
Jan 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
Jan 21, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
Jan 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
Jan 16, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
Jan 15, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | - |
Jan 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | - |
Jan 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | - |
Jan 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | - |
Jan 8, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | - |
Jan 7, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.89 | - |
Jan 6, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | - |
Jan 3, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | - |
Jan 2, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
Dec 31, 2024 | 0.03 Dividend | |||||
Dec 31, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
Dec 30, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.89 | - |
Dec 27, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | - |
Dec 26, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | - |
Dec 24, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | - |
Dec 23, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | - |
Dec 20, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.88 | - |
Dec 19, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | - |
Dec 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.88 | - |
Dec 17, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | - |
Dec 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | - |
Dec 13, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | - |
Dec 12, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | - |
Dec 11, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | - |
Dec 10, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | - |
Dec 9, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | - |
Dec 6, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | - |
Dec 5, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | - |
Dec 4, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | - |
Dec 3, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | - |
Dec 2, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | - |
Nov 29, 2024 | 0.03 Dividend | |||||
Nov 29, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | - |
Nov 27, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.88 | - |
Nov 26, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.87 | - |
Nov 25, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.87 | - |
Nov 22, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | - |
Nov 21, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | - |
Nov 20, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | - |
Nov 19, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.86 | - |
Nov 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | - |
Nov 15, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | - |
Nov 14, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | - |
Nov 13, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | - |
Nov 12, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | - |
Nov 11, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.86 | - |
Nov 8, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.87 | - |
Nov 7, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.87 | - |
Nov 6, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | - |
Nov 5, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.86 | - |
Nov 4, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.86 | - |
Nov 1, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | - |
Oct 31, 2024 | 0.03 Dividend | |||||
Oct 31, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.86 | - |
Oct 30, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.84 | - |
Oct 29, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.85 | - |
Oct 28, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.84 | - |
Oct 25, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.85 | - |
Oct 24, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.86 | - |
Oct 23, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.85 | - |
Oct 22, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.86 | - |
Oct 21, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.86 | - |
Oct 18, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.89 | - |
Oct 17, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.88 | - |
Oct 16, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.89 | - |
Oct 15, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.89 | - |
Oct 14, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.88 | - |
Oct 11, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.88 | - |
Oct 10, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.88 | - |
Oct 9, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.87 | - |
Oct 8, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.88 | - |
Oct 7, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.88 | - |
Oct 4, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.89 | - |
Oct 3, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.93 | - |
Oct 2, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.94 | - |
Oct 1, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.95 | - |
Sep 30, 2024 | 0.03 Dividend | |||||
Sep 30, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.94 | - |
Sep 27, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.93 | - |
Sep 26, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.91 | - |
Sep 25, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.92 | - |
Sep 24, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.93 | - |
Sep 23, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.92 | - |
Sep 20, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.92 | - |
Sep 19, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.92 | - |
Sep 18, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.92 | - |
Sep 17, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.92 | - |
Sep 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.93 | - |
Sep 13, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.92 | - |
Sep 12, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.91 | - |
Sep 11, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.91 | - |
Sep 10, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.92 | - |
Sep 9, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.90 | - |
Sep 6, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.90 | - |
Sep 5, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.89 | - |
Sep 4, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.88 | - |
Sep 3, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.86 | - |
Aug 30, 2024 | 0.03 Dividend | |||||
Aug 30, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.86 | - |
Aug 29, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.83 | - |
Aug 28, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.83 | - |
Aug 27, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.83 | - |
Aug 26, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.83 | - |
Aug 23, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.83 | - |
Aug 22, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.81 | - |
Aug 21, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.83 | - |
Aug 20, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.81 | - |
Aug 19, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.81 | - |
Aug 16, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.81 | - |
Aug 15, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.80 | - |
Aug 14, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.81 | - |
Aug 13, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.81 | - |
Aug 12, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.81 | - |
Aug 9, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.80 | - |
Aug 8, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.79 | - |
Aug 7, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.80 | - |
Aug 6, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.80 | - |
Aug 5, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.82 | - |
Aug 2, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.83 | - |
Aug 1, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.79 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.77 | - |
Jul 30, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.72 | - |
Jul 29, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.71 | - |
Jul 26, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.71 | - |
Jul 25, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.69 | - |
Jul 24, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.69 | - |
Jul 23, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.69 | - |
Jul 22, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.69 | - |
Jul 19, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.69 | - |
Jul 18, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.70 | - |
Jul 17, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.71 | - |
Jul 16, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.71 | - |
Jul 15, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.70 | - |
Jul 12, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.70 | - |
Jul 11, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.69 | - |
Jul 10, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.67 | - |
Jul 9, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.67 | - |
Jul 8, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.67 | - |
Jul 5, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.67 | - |
Jul 3, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.65 | - |
Jul 2, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.63 | - |
Jul 1, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.62 | - |
Jun 28, 2024 | 0.02 Dividend | |||||
Jun 28, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.64 | - |
Jun 27, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.62 | - |
Jun 26, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.61 | - |
Jun 25, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.63 | - |
Jun 24, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.62 | - |
Jun 21, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.62 | - |
Jun 20, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.62 | - |
Jun 18, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.63 | - |
Jun 17, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.61 | - |
Jun 14, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.63 | - |
Jun 13, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.63 | - |
Jun 12, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.62 | - |
Jun 11, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.60 | - |
Jun 10, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.58 | - |
Jun 7, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.59 | - |
Jun 6, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.62 | - |
Jun 5, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.62 | - |
Jun 4, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.61 | - |
Jun 3, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.60 | - |
May 31, 2024 | 0.03 Dividend | |||||
May 31, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.57 | - |
May 30, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.54 | - |
May 29, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.52 | - |
May 28, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.53 | - |
May 24, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.54 | - |
May 23, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.54 | - |
May 22, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.55 | - |
May 21, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.56 | - |
May 20, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.55 | - |
May 17, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.56 | - |
May 16, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.56 | - |
May 15, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.57 | - |
May 14, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.55 | - |
May 13, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.54 | - |
May 10, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.54 | - |
May 9, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.55 | - |
May 8, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.54 | - |
May 7, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.55 | - |
May 6, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.55 | - |
May 3, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.54 | - |
May 2, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.52 | - |
May 1, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.50 | - |
Apr 30, 2024 | 0.02 Dividend | |||||
Apr 30, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.49 | - |
Apr 29, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.48 | - |
Apr 26, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.47 | - |
Apr 25, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.46 | - |
Apr 24, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.48 | - |
Apr 23, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.48 | - |
Apr 22, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.47 | - |
Apr 19, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.47 | - |
Apr 18, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.46 | - |
Apr 17, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.48 | - |
Apr 16, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.46 | - |
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20.47
+1.99%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
SEIRX SEI Real Estate I (SIMT)
15.37
+0.26%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.41
+0.26%
SREYX SEI Real Estate Y (SIMT)
15.41
+0.26%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
0.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%
DVSMX Driehaus Small Cap Growth Investor
18.36
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
18.74
+1.63%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.35
+1.62%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.35
+1.61%
APDIX Artisan International Fund
29.02
+1.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.23
+1.61%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.31
+1.60%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
UIEMX Victory Emerging Markets Fund
19.99
+1.58%
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
TDADX Templeton Developing Markets Adv
18.86
+1.56%
TEDMX Templeton Developing Markets A
19.01
+1.55%
TDMRX Templeton Developing Markets R
18.56
+1.53%
UDPIX ProFunds Ultra Dow 30 ProFund
69.68
+1.53%
FDEVX Templeton Developing Markets R6
18.83
+1.51%
APDDX Artisan Global Discovery Fund
19.53
+1.51%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+1.48%
SAISX SA International Small Company
20.81
+1.46%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.96
+1.46%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.25
+1.43%
VASVX Vanguard Selected Value Fund
24.82
+1.43%
MRIMX Victory Integrity Mid-Cap Value R6
20.69
+1.42%
FOSKX Fidelity Overseas K
66.47
+1.42%
RAIWX Manning & Napier Rainier Intl Discv W
23.60
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
SNTFX Steward International Enhanced Index R6
17.33
+1.40%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
UBVVX Undiscovered Managers Behavioral Value Fund
73.92
+1.40%
UBVLX Undiscovered Managers Behavioral Value Fund
74.02
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
UBVTX Undiscovered Managers Behavioral Value Fund
70.42
+1.40%
UBVUX Undiscovered Managers Behavioral Value Fund
73.34
+1.40%
MISMX Matthews EM Sm Coms Instl
21.80
+1.40%
MSMLX Matthews EM Sm Coms Inv
21.82
+1.39%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
74.20
+1.39%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%