Nasdaq - Delayed Quote USD
Nuveen Large Cap Gr Idx R6 (TILIX)
57.86
-3.48
(-5.67%)
As of 8:09:00 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 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
Apr 2, 2025 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
Apr 1, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | - |
Mar 31, 2025 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | - |
Mar 28, 2025 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
Mar 27, 2025 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
Mar 26, 2025 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
Mar 25, 2025 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | - |
Mar 24, 2025 | 63.23 | 63.23 | 63.23 | 63.23 | 63.23 | - |
Mar 21, 2025 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
Mar 20, 2025 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - |
Mar 19, 2025 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
Mar 18, 2025 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | - |
Mar 17, 2025 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | - |
Mar 14, 2025 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
Mar 13, 2025 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | - |
Mar 12, 2025 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | - |
Mar 11, 2025 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
Mar 10, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
Mar 7, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | - |
Mar 6, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
Mar 5, 2025 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | - |
Mar 4, 2025 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | - |
Mar 3, 2025 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
Feb 28, 2025 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | - |
Feb 27, 2025 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
Feb 26, 2025 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | - |
Feb 25, 2025 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
Feb 24, 2025 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
Feb 21, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | - |
Feb 20, 2025 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | - |
Feb 19, 2025 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | - |
Feb 18, 2025 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | - |
Feb 14, 2025 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | - |
Feb 13, 2025 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
Feb 12, 2025 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | - |
Feb 11, 2025 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
Feb 10, 2025 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | - |
Feb 7, 2025 | 68.10 | 68.10 | 68.10 | 68.10 | 68.10 | - |
Feb 6, 2025 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
Feb 5, 2025 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
Feb 4, 2025 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | - |
Feb 3, 2025 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
Jan 31, 2025 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | - |
Jan 30, 2025 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
Jan 29, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Jan 28, 2025 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | - |
Jan 27, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 | - |
Jan 24, 2025 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | - |
Jan 23, 2025 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | - |
Jan 22, 2025 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | - |
Jan 21, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
Jan 17, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | - |
Jan 16, 2025 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | - |
Jan 15, 2025 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | - |
Jan 14, 2025 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | - |
Jan 13, 2025 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
Jan 10, 2025 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | - |
Jan 8, 2025 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | - |
Jan 7, 2025 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
Jan 6, 2025 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
Jan 3, 2025 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
Jan 2, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
Dec 31, 2024 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | - |
Dec 30, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | - |
Dec 27, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | - |
Dec 26, 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
Dec 24, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | - |
Dec 23, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
Dec 20, 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | - |
Dec 19, 2024 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | - |
Dec 18, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
Dec 17, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | - |
Dec 16, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | - |
Dec 13, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | - |
Dec 12, 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - |
Dec 11, 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
Dec 10, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
Dec 9, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | - |
Dec 6, 2024 | 0.40 Dividend | |||||
Dec 6, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | - |
Dec 6, 2024 | 1.78 Capital Gains | |||||
Dec 5, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 68.23 | - |
Dec 4, 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 68.30 | - |
Dec 3, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 67.35 | - |
Dec 2, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 66.96 | - |
Nov 29, 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 66.37 | - |
Nov 27, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 65.84 | - |
Nov 26, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 66.32 | - |
Nov 25, 2024 | 67.82 | 67.82 | 67.82 | 67.82 | 65.72 | - |
Nov 22, 2024 | 67.77 | 67.77 | 67.77 | 67.77 | 65.67 | - |
Nov 21, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 65.58 | - |
Nov 20, 2024 | 67.52 | 67.52 | 67.52 | 67.52 | 65.43 | - |
Nov 19, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 65.54 | - |
Nov 18, 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 64.81 | - |
Nov 15, 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 64.56 | - |
Nov 14, 2024 | 68.06 | 68.06 | 68.06 | 68.06 | 65.95 | - |
Nov 13, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 66.35 | - |
Nov 12, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 66.41 | - |
Nov 11, 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 66.37 | - |
Nov 8, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 66.38 | - |
Nov 7, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 66.15 | - |
Nov 6, 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 65.06 | - |
Nov 5, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 63.45 | - |
Nov 4, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 62.55 | - |
Nov 1, 2024 | 64.78 | 64.78 | 64.78 | 64.78 | 62.78 | - |
Oct 31, 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 62.33 | - |
Oct 30, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 64.09 | - |
Oct 29, 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 64.39 | - |
Oct 28, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 63.87 | - |
Oct 25, 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 63.79 | - |
Oct 24, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 63.49 | - |
Oct 23, 2024 | 65.08 | 65.08 | 65.08 | 65.08 | 63.07 | - |
Oct 22, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 64.06 | - |
Oct 21, 2024 | 66.03 | 66.03 | 66.03 | 66.03 | 63.99 | - |
Oct 18, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 63.77 | - |
Oct 17, 2024 | 65.43 | 65.43 | 65.43 | 65.43 | 63.41 | - |
Oct 16, 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 63.37 | - |
Oct 15, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 63.25 | - |
Oct 14, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 63.87 | - |
Oct 11, 2024 | 65.34 | 65.34 | 65.34 | 65.34 | 63.32 | - |
Oct 10, 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 63.15 | - |
Oct 9, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 63.17 | - |
Oct 8, 2024 | 64.73 | 64.73 | 64.73 | 64.73 | 62.73 | - |
Oct 7, 2024 | 63.67 | 63.67 | 63.67 | 63.67 | 61.70 | - |
Oct 4, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 62.43 | - |
Oct 3, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 61.75 | - |
Oct 2, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 61.72 | - |
Oct 1, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 61.68 | - |
Sep 30, 2024 | 64.53 | 64.53 | 64.53 | 64.53 | 62.53 | - |
Sep 27, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 62.23 | - |
Sep 26, 2024 | 64.57 | 64.57 | 64.57 | 64.57 | 62.57 | - |
Sep 25, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 62.45 | - |
Sep 24, 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 62.36 | - |
Sep 23, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 62.12 | - |
Sep 20, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 62.00 | - |
Sep 19, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 62.11 | - |
Sep 18, 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 60.66 | - |
Sep 17, 2024 | 62.81 | 62.81 | 62.81 | 62.81 | 60.87 | - |
Sep 16, 2024 | 62.75 | 62.75 | 62.75 | 62.75 | 60.81 | - |
Sep 13, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 61.01 | - |
Sep 12, 2024 | 62.66 | 62.66 | 62.66 | 62.66 | 60.72 | - |
Sep 11, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 60.07 | - |
Sep 10, 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 58.81 | - |
Sep 9, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 58.25 | - |
Sep 6, 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 57.53 | - |
Sep 5, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 58.90 | - |
Sep 4, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 58.82 | - |
Sep 3, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 59.01 | - |
Aug 30, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 60.82 | - |
Aug 29, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 60.14 | - |
Aug 28, 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 60.32 | - |
Aug 27, 2024 | 62.89 | 62.89 | 62.89 | 62.89 | 60.94 | - |
Aug 26, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 60.79 | - |
Aug 23, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 61.24 | - |
Aug 22, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 60.50 | - |
Aug 21, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 61.44 | - |
Aug 20, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 61.16 | - |
Aug 19, 2024 | 63.16 | 63.16 | 63.16 | 63.16 | 61.21 | - |
Aug 16, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 60.48 | - |
Aug 15, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 60.41 | - |
Aug 14, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 59.18 | - |
Aug 13, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 58.99 | - |
Aug 12, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 57.63 | - |
Aug 9, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 57.46 | - |
Aug 8, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 56.98 | - |
Aug 7, 2024 | 57.11 | 57.11 | 57.11 | 57.11 | 55.34 | - |
Aug 6, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 55.92 | - |
Aug 5, 2024 | 57.02 | 57.02 | 57.02 | 57.02 | 55.26 | - |
Aug 2, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 57.24 | - |
Aug 1, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 58.49 | - |
Jul 31, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 59.58 | - |
Jul 30, 2024 | 59.87 | 59.87 | 59.87 | 59.87 | 58.02 | - |
Jul 29, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 58.84 | - |
Jul 26, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 58.73 | - |
Jul 25, 2024 | 60.08 | 60.08 | 60.08 | 60.08 | 58.22 | - |
Jul 24, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 58.82 | - |
Jul 23, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 61.16 | - |
Jul 22, 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 61.08 | - |
Jul 19, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 60.15 | - |
Jul 18, 2024 | 62.45 | 62.45 | 62.45 | 62.45 | 60.52 | - |
Jul 17, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 60.98 | - |
Jul 16, 2024 | 64.75 | 64.75 | 64.75 | 64.75 | 62.75 | - |
Jul 15, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 62.81 | - |
Jul 12, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 62.62 | - |
Jul 11, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 62.28 | - |
Jul 10, 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 63.62 | - |
Jul 9, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 62.98 | - |
Jul 8, 2024 | 64.93 | 64.93 | 64.93 | 64.93 | 62.92 | - |
Jul 5, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 62.86 | - |
Jul 3, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 62.21 | - |
Jul 2, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 61.67 | - |
Jul 1, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 61.19 | - |
Jun 28, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 60.62 | - |
Jun 27, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 61.03 | - |
Jun 26, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 60.90 | - |
Jun 25, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 60.58 | - |
Jun 24, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 59.92 | - |
Jun 21, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 60.51 | - |
Jun 20, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 60.64 | - |
Jun 18, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 61.03 | - |
Jun 17, 2024 | 62.89 | 62.89 | 62.89 | 62.89 | 60.94 | - |
Jun 14, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 60.35 | - |
Jun 13, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 60.18 | - |
Jun 12, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 59.89 | - |
Jun 11, 2024 | 60.96 | 60.96 | 60.96 | 60.96 | 59.07 | - |
Jun 10, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 58.54 | - |
Jun 7, 2024 | 60.19 | 60.19 | 60.19 | 60.19 | 58.33 | - |
Jun 6, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 58.39 | - |
Jun 5, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 58.35 | - |
Jun 4, 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 57.33 | - |
Jun 3, 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 57.10 | - |
May 31, 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 56.67 | - |
May 30, 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 56.67 | - |
May 29, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 57.46 | - |
May 28, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 57.73 | - |
May 24, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 57.47 | - |
May 23, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 57.00 | - |
May 22, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 57.17 | - |
May 21, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 57.36 | - |
May 20, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 57.20 | - |
May 17, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 56.92 | - |
May 16, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 56.93 | - |
May 15, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 57.12 | - |
May 14, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 56.24 | - |
May 13, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 55.91 | - |
May 10, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 55.90 | - |
May 9, 2024 | 57.60 | 57.60 | 57.60 | 57.60 | 55.82 | - |
May 8, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 55.64 | - |
May 7, 2024 | 57.52 | 57.52 | 57.52 | 57.52 | 55.74 | - |
May 6, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 55.73 | - |
May 3, 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 55.01 | - |
May 2, 2024 | 55.80 | 55.80 | 55.80 | 55.80 | 54.07 | - |
May 1, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 53.40 | - |
Apr 30, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 53.58 | - |
Apr 29, 2024 | 56.30 | 56.30 | 56.30 | 56.30 | 54.56 | - |
Apr 26, 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 54.45 | - |
Apr 25, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 53.47 | - |
Apr 24, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 53.81 | - |
Apr 23, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 53.82 | - |
Apr 22, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 53.00 | - |
Apr 19, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 52.51 | - |
Apr 18, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 53.57 | - |
Apr 17, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 53.81 | - |
Apr 16, 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 54.31 | - |
Apr 15, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 54.29 | - |
Apr 12, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 55.25 | - |
Apr 11, 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 56.03 | - |
Apr 10, 2024 | 57.02 | 57.02 | 57.02 | 57.02 | 55.26 | - |
Apr 9, 2024 | 57.40 | 57.40 | 57.40 | 57.40 | 55.62 | - |
Apr 8, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 55.56 | - |
Apr 5, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 55.59 | - |
Apr 4, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 54.80 | - |
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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%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
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%
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%
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%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
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%
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%
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%
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%
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%
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
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%
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%