Nasdaq - Delayed Quote USD
T. Rowe Price Integrated US SMCC Eq Adv (TQSAX)
19.58
-0.84
(-4.11%)
As of 8:07:16 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 10, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
Apr 9, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Apr 8, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Apr 7, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
Apr 4, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Apr 3, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Apr 2, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Apr 1, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Mar 31, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Mar 28, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Mar 27, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Mar 26, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Mar 25, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Mar 24, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Mar 21, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Mar 20, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Mar 19, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Mar 18, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Mar 17, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Mar 14, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Mar 13, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Mar 12, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Mar 11, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Mar 10, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Mar 7, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Mar 6, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Mar 5, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Mar 4, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Mar 3, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Feb 28, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Feb 27, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Feb 26, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Feb 25, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Feb 24, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Feb 21, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Feb 20, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Feb 19, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Feb 18, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Feb 14, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Feb 13, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Feb 12, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Feb 11, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Feb 10, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Feb 7, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Feb 6, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Feb 5, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Feb 4, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Feb 3, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Jan 31, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Jan 30, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Jan 29, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Jan 28, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Jan 27, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Jan 24, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Jan 23, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Jan 22, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Jan 21, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Jan 17, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Jan 16, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Jan 15, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Jan 14, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Jan 13, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Jan 10, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Jan 8, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Jan 7, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Jan 6, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jan 3, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Jan 2, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Dec 31, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Dec 30, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Dec 27, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Dec 26, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Dec 24, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Dec 23, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Dec 20, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Dec 19, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Dec 18, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Dec 17, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Dec 16, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Dec 13, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Dec 12, 2024 | 0.09 Dividend | |||||
Dec 12, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Dec 12, 2024 | 1.33 Capital Gains | |||||
Dec 11, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.03 | - |
Dec 10, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 23.93 | - |
Dec 9, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 24.10 | - |
Dec 6, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 24.26 | - |
Dec 5, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.24 | - |
Dec 4, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.47 | - |
Dec 3, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.36 | - |
Dec 2, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.47 | - |
Nov 29, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.49 | - |
Nov 27, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.44 | - |
Nov 26, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.52 | - |
Nov 25, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 24.61 | - |
Nov 22, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 24.29 | - |
Nov 21, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 23.93 | - |
Nov 20, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 23.60 | - |
Nov 19, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.48 | - |
Nov 18, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.43 | - |
Nov 15, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 23.37 | - |
Nov 14, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 23.70 | - |
Nov 13, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 23.94 | - |
Nov 12, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.07 | - |
Nov 11, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.31 | - |
Nov 8, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.15 | - |
Nov 7, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 23.99 | - |
Nov 6, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 23.93 | - |
Nov 5, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 22.96 | - |
Nov 4, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.59 | - |
Nov 1, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.49 | - |
Oct 31, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.43 | - |
Oct 30, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.69 | - |
Oct 29, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.77 | - |
Oct 28, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.74 | - |
Oct 25, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.49 | - |
Oct 24, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 22.63 | - |
Oct 23, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.60 | - |
Oct 22, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.71 | - |
Oct 21, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.82 | - |
Oct 18, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.13 | - |
Oct 17, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 23.16 | - |
Oct 16, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.17 | - |
Oct 15, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 22.97 | - |
Oct 14, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.04 | - |
Oct 11, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.94 | - |
Oct 10, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 22.57 | - |
Oct 9, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.64 | - |
Oct 8, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.53 | - |
Oct 7, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.50 | - |
Oct 4, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.66 | - |
Oct 3, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.42 | - |
Oct 2, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.55 | - |
Oct 1, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.54 | - |
Sep 30, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.77 | - |
Sep 27, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.71 | - |
Sep 26, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.65 | - |
Sep 25, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 22.48 | - |
Sep 24, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.71 | - |
Sep 23, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.70 | - |
Sep 20, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 22.67 | - |
Sep 19, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.82 | - |
Sep 18, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.40 | - |
Sep 17, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.36 | - |
Sep 16, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.28 | - |
Sep 13, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.12 | - |
Sep 12, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.77 | - |
Sep 11, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 21.59 | - |
Sep 10, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.48 | - |
Sep 9, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 21.56 | - |
Sep 6, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.44 | - |
Sep 5, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 21.78 | - |
Sep 4, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.92 | - |
Sep 3, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 21.99 | - |
Aug 30, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.55 | - |
Aug 29, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.37 | - |
Aug 28, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.24 | - |
Aug 27, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 22.34 | - |
Aug 26, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.39 | - |
Aug 23, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.42 | - |
Aug 22, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.92 | - |
Aug 21, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.02 | - |
Aug 20, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 21.76 | - |
Aug 19, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 21.95 | - |
Aug 16, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.77 | - |
Aug 15, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 21.72 | - |
Aug 14, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.30 | - |
Aug 13, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.30 | - |
Aug 12, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.00 | - |
Aug 9, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.11 | - |
Aug 8, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 21.10 | - |
Aug 7, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 20.66 | - |
Aug 6, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 20.92 | - |
Aug 5, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 20.69 | - |
Aug 2, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.30 | - |
Aug 1, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 21.95 | - |
Jul 31, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.45 | - |
Jul 30, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.36 | - |
Jul 29, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 22.29 | - |
Jul 26, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.31 | - |
Jul 25, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 21.98 | - |
Jul 24, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 21.74 | - |
Jul 23, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.17 | - |
Jul 22, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.10 | - |
Jul 19, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.78 | - |
Jul 18, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.90 | - |
Jul 17, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.15 | - |
Jul 16, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 22.46 | - |
Jul 15, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.90 | - |
Jul 12, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 21.69 | - |
Jul 11, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.52 | - |
Jul 10, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.05 | - |
Jul 9, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 20.82 | - |
Jul 8, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.89 | - |
Jul 5, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 20.80 | - |
Jul 3, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 20.95 | - |
Jul 2, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 20.93 | - |
Jul 1, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 20.88 | - |
Jun 28, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.05 | - |
Jun 27, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 20.96 | - |
Jun 26, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.89 | - |
Jun 25, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 20.96 | - |
Jun 24, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.10 | - |
Jun 21, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 20.99 | - |
Jun 20, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 20.90 | - |
Jun 18, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 20.94 | - |
Jun 17, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 20.92 | - |
Jun 14, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 20.76 | - |
Jun 13, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.05 | - |
Jun 12, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.20 | - |
Jun 11, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 20.93 | - |
Jun 10, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.05 | - |
Jun 7, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 20.99 | - |
Jun 6, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 21.13 | - |
Jun 5, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.26 | - |
Jun 4, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 21.03 | - |
Jun 3, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 21.29 | - |
May 31, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.46 | - |
May 30, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 21.29 | - |
May 29, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.17 | - |
May 28, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.40 | - |
May 24, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.46 | - |
May 23, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 21.27 | - |
May 22, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 21.53 | - |
May 21, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 21.68 | - |
May 20, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 21.72 | - |
May 17, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 21.69 | - |
May 16, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.67 | - |
May 15, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.78 | - |
May 14, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 21.57 | - |
May 13, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.37 | - |
May 10, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 21.44 | - |
May 9, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.45 | - |
May 8, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.26 | - |
May 7, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.24 | - |
May 6, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.21 | - |
May 3, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 20.96 | - |
May 2, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 20.76 | - |
May 1, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.53 | - |
Apr 30, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 20.52 | - |
Apr 29, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 20.86 | - |
Apr 26, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 20.72 | - |
Apr 25, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 20.63 | - |
Apr 24, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 20.74 | - |
Apr 23, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 20.73 | - |
Apr 22, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 20.41 | - |
Apr 19, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 20.22 | - |
Apr 18, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.18 | - |
Apr 17, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 20.24 | - |
Apr 16, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 20.41 | - |
Apr 15, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.47 | - |
Apr 12, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 20.73 | - |
Apr 11, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.08 | - |
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CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
CDSIX Calvert Short Duration Income Fund
15.72
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.56
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
15.72
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.49
0.00%
BSPAX iShares S&P 500 Index Investor A
616.48
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.37
0.00%
CDSRX Calvert Short Duration Income R6
15.72
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.51
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
GIKRX Guggenheim Limited Duration R6
24.43
0.00%
GILPX Guggenheim Limited Duration P
24.43
0.00%
CSDAX Calvert Short Duration Income A
15.61
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.58
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.39
0.00%
GMODX GMO Opportunistic Income Fund
24.29
0.00%
BSPSX iShares S&P 500 Index Service
616.47
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
20.81
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
20.88
0.00%
FTMAX First Trust Multi-Strategy Cl A
23.36
0.00%
SDIVX Stock Dividend
19.04
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.32
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
20.69
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.15
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
17.68
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.06
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.12
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
21.61
0.00%