Nasdaq - Delayed Quote USD
DWS S&P 500 Index C (SXPCX)
43.87
-2.23
(-4.84%)
As of 8:07:15 AM EDT. Market Open.
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 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
Apr 2, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
Apr 1, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | - |
Mar 31, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Mar 28, 2025 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
Mar 27, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
Mar 26, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
Mar 25, 2025 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
Mar 24, 2025 | 0.00 Dividend | |||||
Mar 24, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
Mar 21, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
Mar 20, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
Mar 19, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
Mar 18, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
Mar 17, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
Mar 14, 2025 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
Mar 13, 2025 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
Mar 12, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
Mar 11, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | - |
Mar 10, 2025 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
Mar 7, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
Mar 6, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
Mar 5, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | - |
Mar 4, 2025 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
Mar 3, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
Feb 28, 2025 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
Feb 27, 2025 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | - |
Feb 26, 2025 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
Feb 25, 2025 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
Feb 24, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
Feb 21, 2025 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | - |
Feb 20, 2025 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
Feb 19, 2025 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
Feb 18, 2025 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | - |
Feb 14, 2025 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | - |
Feb 13, 2025 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | - |
Feb 12, 2025 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | - |
Feb 11, 2025 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
Feb 10, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
Feb 7, 2025 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
Feb 6, 2025 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | - |
Feb 5, 2025 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
Feb 4, 2025 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | - |
Feb 3, 2025 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | - |
Jan 31, 2025 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
Jan 30, 2025 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
Jan 29, 2025 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | - |
Jan 28, 2025 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
Jan 27, 2025 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | - |
Jan 24, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
Jan 23, 2025 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
Jan 22, 2025 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | - |
Jan 21, 2025 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | - |
Jan 17, 2025 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
Jan 16, 2025 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | - |
Jan 15, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
Jan 14, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | - |
Jan 13, 2025 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | - |
Jan 10, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
Jan 8, 2025 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
Jan 7, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
Jan 6, 2025 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
Jan 3, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
Jan 2, 2025 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | - |
Dec 31, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
Dec 30, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
Dec 27, 2024 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | - |
Dec 26, 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | - |
Dec 24, 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
Dec 23, 2024 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | - |
Dec 20, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
Dec 19, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | - |
Dec 18, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | - |
Dec 17, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | - |
Dec 16, 2024 | 0.01 Dividend | |||||
Dec 16, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | - |
Dec 16, 2024 | 2.15 Capital Gains | |||||
Dec 13, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 49.17 | - |
Dec 12, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 49.17 | - |
Dec 11, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 49.44 | - |
Dec 10, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 49.05 | - |
Dec 9, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 49.19 | - |
Dec 6, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 49.49 | - |
Dec 5, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 49.36 | - |
Dec 4, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 49.46 | - |
Dec 3, 2024 | 51.32 | 51.32 | 51.32 | 51.32 | 49.16 | - |
Dec 2, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 49.14 | - |
Nov 29, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 49.02 | - |
Nov 27, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 48.74 | - |
Nov 26, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 48.93 | - |
Nov 25, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 48.65 | - |
Nov 22, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 48.50 | - |
Nov 21, 2024 | 50.46 | 50.46 | 50.46 | 50.46 | 48.34 | - |
Nov 20, 2024 | 50.19 | 50.19 | 50.19 | 50.19 | 48.08 | - |
Nov 19, 2024 | 50.19 | 50.19 | 50.19 | 50.19 | 48.08 | - |
Nov 18, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 47.89 | - |
Nov 15, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 47.70 | - |
Nov 14, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 48.33 | - |
Nov 13, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 48.63 | - |
Nov 12, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 48.61 | - |
Nov 11, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 48.75 | - |
Nov 8, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 48.70 | - |
Nov 7, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 48.52 | - |
Nov 6, 2024 | 50.27 | 50.27 | 50.27 | 50.27 | 48.16 | - |
Nov 5, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 46.98 | - |
Nov 4, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 46.40 | - |
Nov 1, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 46.54 | - |
Oct 31, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 46.35 | - |
Oct 30, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 47.23 | - |
Oct 29, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 47.38 | - |
Oct 28, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 47.31 | - |
Oct 25, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 47.19 | - |
Oct 24, 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 47.21 | - |
Oct 23, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 47.10 | - |
Oct 22, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 47.54 | - |
Oct 21, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 47.56 | - |
Oct 18, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 47.65 | - |
Oct 17, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 47.47 | - |
Oct 16, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 47.48 | - |
Oct 15, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 47.26 | - |
Oct 14, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 47.62 | - |
Oct 11, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 47.26 | - |
Oct 10, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 46.97 | - |
Oct 9, 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 47.06 | - |
Oct 8, 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 46.73 | - |
Oct 7, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 46.29 | - |
Oct 4, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 46.74 | - |
Oct 3, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 46.32 | - |
Oct 2, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 46.39 | - |
Oct 1, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 46.38 | - |
Sep 30, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 46.82 | - |
Sep 27, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 46.62 | - |
Sep 26, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 46.68 | - |
Sep 25, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 46.50 | - |
Sep 24, 2024 | 48.63 | 48.63 | 48.63 | 48.63 | 46.59 | - |
Sep 23, 2024 | 0.01 Dividend | |||||
Sep 23, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 46.47 | - |
Sep 20, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 46.34 | - |
Sep 19, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 46.44 | - |
Sep 18, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 45.65 | - |
Sep 17, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 45.79 | - |
Sep 16, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 45.78 | - |
Sep 13, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 45.71 | - |
Sep 12, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 45.46 | - |
Sep 11, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 45.13 | - |
Sep 10, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 44.66 | - |
Sep 9, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 44.46 | - |
Sep 6, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 43.94 | - |
Sep 5, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 44.71 | - |
Sep 4, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 44.85 | - |
Sep 3, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 44.92 | - |
Aug 30, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 45.89 | - |
Aug 29, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 45.43 | - |
Aug 28, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 45.43 | - |
Aug 27, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 45.70 | - |
Aug 26, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 45.63 | - |
Aug 23, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 45.78 | - |
Aug 22, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 45.26 | - |
Aug 21, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 45.67 | - |
Aug 20, 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 45.47 | - |
Aug 19, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 45.57 | - |
Aug 16, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 45.13 | - |
Aug 15, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 45.03 | - |
Aug 14, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 44.30 | - |
Aug 13, 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 44.14 | - |
Aug 12, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 43.40 | - |
Aug 9, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 43.40 | - |
Aug 8, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 43.20 | - |
Aug 7, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 42.22 | - |
Aug 6, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 42.55 | - |
Aug 5, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 42.12 | - |
Aug 2, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 43.42 | - |
Aug 1, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 44.24 | - |
Jul 31, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 44.85 | - |
Jul 30, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 44.15 | - |
Jul 29, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 44.38 | - |
Jul 26, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 44.34 | - |
Jul 25, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 43.85 | - |
Jul 24, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 44.08 | - |
Jul 23, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 45.13 | - |
Jul 22, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 45.20 | - |
Jul 19, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 44.71 | - |
Jul 18, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 45.04 | - |
Jul 17, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 45.39 | - |
Jul 16, 2024 | 48.07 | 48.07 | 48.07 | 48.07 | 46.04 | - |
Jul 15, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 45.75 | - |
Jul 12, 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 45.62 | - |
Jul 11, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 45.38 | - |
Jul 10, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 45.77 | - |
Jul 9, 2024 | 47.31 | 47.31 | 47.31 | 47.31 | 45.31 | - |
Jul 8, 2024 | 47.27 | 47.27 | 47.27 | 47.27 | 45.27 | - |
Jul 5, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 45.23 | - |
Jul 3, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 44.98 | - |
Jul 2, 2024 | 46.73 | 46.73 | 46.73 | 46.73 | 44.75 | - |
Jul 1, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 44.48 | - |
Jun 28, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 44.36 | - |
Jun 27, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 44.54 | - |
Jun 26, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 44.50 | - |
Jun 25, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 44.44 | - |
Jun 24, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 44.26 | - |
Jun 21, 2024 | 0.01 Dividend | |||||
Jun 21, 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 44.40 | - |
Jun 21, 2024 | 0.06 Capital Gains | |||||
Jun 20, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 44.47 | - |
Jun 18, 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 44.59 | - |
Jun 17, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 44.47 | - |
Jun 14, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 44.14 | - |
Jun 13, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 44.14 | - |
Jun 12, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 44.04 | - |
Jun 11, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 43.67 | - |
Jun 10, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 43.55 | - |
Jun 7, 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 43.44 | - |
Jun 6, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 43.49 | - |
Jun 5, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 43.50 | - |
Jun 4, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 42.98 | - |
Jun 3, 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 42.92 | - |
May 31, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 42.87 | - |
May 30, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 42.53 | - |
May 29, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 42.78 | - |
May 28, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 43.09 | - |
May 24, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 43.08 | - |
May 23, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 42.79 | - |
May 22, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 43.11 | - |
May 21, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 43.23 | - |
May 20, 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 43.12 | - |
May 17, 2024 | 45.04 | 45.04 | 45.04 | 45.04 | 43.08 | - |
May 16, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 43.03 | - |
May 15, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 43.11 | - |
May 14, 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 42.61 | - |
May 13, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 42.40 | - |
May 10, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 42.41 | - |
May 9, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 42.34 | - |
May 8, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 42.12 | - |
May 7, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 42.12 | - |
May 6, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 42.06 | - |
May 3, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 41.63 | - |
May 2, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 41.11 | - |
May 1, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 40.74 | - |
Apr 30, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 40.89 | - |
Apr 29, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 41.55 | - |
Apr 26, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 41.41 | - |
Apr 25, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 40.99 | - |
Apr 24, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 41.18 | - |
Apr 23, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 41.17 | - |
Apr 22, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 40.68 | - |
Apr 19, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 40.34 | - |
Apr 18, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 40.69 | - |
Apr 17, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 40.79 | - |
Apr 16, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 41.03 | - |
Apr 15, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 41.11 | - |
Apr 12, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.61 | - |
Apr 11, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 42.22 | - |
Apr 10, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 41.92 | - |
Apr 9, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 42.32 | - |
Apr 8, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 42.25 | - |
Apr 5, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 42.26 | - |
Apr 4, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 41.80 | - |
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+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%
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%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
APDIX Artisan International Fund
29.50
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%