Nasdaq - Delayed Quote USD
Nuveen Core Equity Retire (TRGIX)
15.28
+0.10
+(0.66%)
As of 8:09:23 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 |
---|---|---|---|---|---|---|
May 29, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
May 28, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
May 27, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
May 23, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
May 22, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
May 21, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
May 20, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
May 19, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
May 16, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
May 15, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
May 14, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
May 13, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
May 12, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
May 9, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
May 8, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
May 7, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
May 6, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
May 5, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
May 2, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
May 1, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Apr 30, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Apr 29, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Apr 28, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Apr 25, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Apr 24, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Apr 23, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Apr 22, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Apr 21, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Apr 17, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Apr 16, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Apr 15, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Apr 14, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Apr 11, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Apr 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Apr 9, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Apr 8, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Apr 7, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Apr 4, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Apr 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Apr 2, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Apr 1, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Mar 31, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Mar 28, 2025 | 0.027 Dividend | |||||
Mar 28, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Mar 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.82 | - |
Mar 26, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.89 | - |
Mar 25, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.07 | - |
Mar 24, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.06 | - |
Mar 21, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.78 | - |
Mar 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.79 | - |
Mar 19, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.80 | - |
Mar 18, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.63 | - |
Mar 17, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.80 | - |
Mar 14, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.68 | - |
Mar 13, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.37 | - |
Mar 12, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.55 | - |
Mar 11, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.48 | - |
Mar 10, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.57 | - |
Mar 7, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.02 | - |
Mar 6, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 14.99 | - |
Mar 5, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.25 | - |
Mar 4, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.12 | - |
Mar 3, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.33 | - |
Feb 28, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.65 | - |
Feb 27, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.41 | - |
Feb 26, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.67 | - |
Feb 25, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.65 | - |
Feb 24, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.68 | - |
Feb 21, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.79 | - |
Feb 20, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.12 | - |
Feb 19, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.24 | - |
Feb 18, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.24 | - |
Feb 14, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.24 | - |
Feb 13, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.24 | - |
Feb 12, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.06 | - |
Feb 11, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.18 | - |
Feb 10, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.20 | - |
Feb 7, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.07 | - |
Feb 6, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.24 | - |
Feb 5, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.21 | - |
Feb 4, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.13 | - |
Feb 3, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.04 | - |
Jan 31, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.16 | - |
Jan 30, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.25 | - |
Jan 29, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.20 | - |
Jan 28, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.28 | - |
Jan 27, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.09 | - |
Jan 24, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.39 | - |
Jan 23, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.43 | - |
Jan 22, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.34 | - |
Jan 21, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.24 | - |
Jan 17, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.09 | - |
Jan 16, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.93 | - |
Jan 15, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.95 | - |
Jan 14, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.61 | - |
Jan 13, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.55 | - |
Jan 10, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.54 | - |
Jan 8, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.79 | - |
Jan 7, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.74 | - |
Jan 6, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.94 | - |
Jan 3, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.82 | - |
Jan 2, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.64 | - |
Dec 31, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.66 | - |
Dec 30, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.74 | - |
Dec 27, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.90 | - |
Dec 26, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.09 | - |
Dec 24, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.09 | - |
Dec 23, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.91 | - |
Dec 20, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.80 | - |
Dec 19, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.62 | - |
Dec 18, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.63 | - |
Dec 17, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.13 | - |
Dec 16, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.22 | - |
Dec 13, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.15 | - |
Dec 12, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.10 | - |
Dec 11, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.21 | - |
Dec 10, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.08 | - |
Dec 9, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.16 | - |
Dec 6, 2024 | 0.042 Dividend | |||||
Dec 6, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.85 | - |
Dec 6, 2024 | 1.59 Capital Gains | |||||
Dec 5, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.22 | - |
Dec 4, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 16.24 | - |
Dec 3, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 16.14 | - |
Dec 2, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 16.10 | - |
Nov 29, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.08 | - |
Nov 27, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 16.00 | - |
Nov 26, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.08 | - |
Nov 25, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 15.97 | - |
Nov 22, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 15.91 | - |
Nov 21, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 15.90 | - |
Nov 20, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 15.82 | - |
Nov 19, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 15.85 | - |
Nov 18, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 15.80 | - |
Nov 15, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 15.75 | - |
Nov 14, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 15.95 | - |
Nov 13, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 15.99 | - |
Nov 12, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 16.00 | - |
Nov 11, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 16.04 | - |
Nov 8, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 16.00 | - |
Nov 7, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 15.97 | - |
Nov 6, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 15.86 | - |
Nov 5, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 15.51 | - |
Nov 4, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 15.31 | - |
Nov 1, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 15.31 | - |
Oct 31, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.27 | - |
Oct 30, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 15.57 | - |
Oct 29, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 15.59 | - |
Oct 28, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 15.59 | - |
Oct 25, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.53 | - |
Oct 24, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 15.60 | - |
Oct 23, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 15.64 | - |
Oct 22, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 15.77 | - |
Oct 21, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 15.75 | - |
Oct 18, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 15.80 | - |
Oct 17, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 15.77 | - |
Oct 16, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 15.77 | - |
Oct 15, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.66 | - |
Oct 14, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 15.79 | - |
Oct 11, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 15.65 | - |
Oct 10, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.53 | - |
Oct 9, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 15.54 | - |
Oct 8, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 15.38 | - |
Oct 7, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.25 | - |
Oct 4, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 15.41 | - |
Oct 3, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 15.30 | - |
Oct 2, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 15.30 | - |
Oct 1, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 15.30 | - |
Sep 30, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 15.41 | - |
Sep 27, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 15.36 | - |
Sep 26, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 15.37 | - |
Sep 25, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 15.33 | - |
Sep 24, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 15.35 | - |
Sep 23, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 15.33 | - |
Sep 20, 2024 | 0.034 Dividend | |||||
Sep 20, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 15.29 | - |
Sep 19, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 15.33 | - |
Sep 18, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.07 | - |
Sep 17, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.11 | - |
Sep 16, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.08 | - |
Sep 13, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 15.03 | - |
Sep 12, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 14.91 | - |
Sep 11, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 14.77 | - |
Sep 10, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 14.60 | - |
Sep 9, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 14.52 | - |
Sep 6, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 14.38 | - |
Sep 5, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 14.64 | - |
Sep 4, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 14.68 | - |
Sep 3, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 14.71 | - |
Aug 30, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.06 | - |
Aug 29, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 14.90 | - |
Aug 28, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 14.91 | - |
Aug 27, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 14.97 | - |
Aug 26, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 14.96 | - |
Aug 23, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.04 | - |
Aug 22, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.79 | - |
Aug 21, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 14.90 | - |
Aug 20, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 14.82 | - |
Aug 19, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 14.88 | - |
Aug 16, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 14.75 | - |
Aug 15, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 14.70 | - |
Aug 14, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 14.45 | - |
Aug 13, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 14.38 | - |
Aug 12, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.16 | - |
Aug 9, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 14.17 | - |
Aug 8, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 14.10 | - |
Aug 7, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 13.77 | - |
Aug 6, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 13.91 | - |
Aug 5, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 13.77 | - |
Aug 2, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.16 | - |
Aug 1, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.47 | - |
Jul 31, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 14.73 | - |
Jul 30, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 14.48 | - |
Jul 29, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 14.59 | - |
Jul 26, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 14.58 | - |
Jul 25, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 14.43 | - |
Jul 24, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.49 | - |
Jul 23, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 14.81 | - |
Jul 22, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 14.81 | - |
Jul 19, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 14.62 | - |
Jul 18, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 14.74 | - |
Jul 17, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 14.82 | - |
Jul 16, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.05 | - |
Jul 15, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 14.95 | - |
Jul 12, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 14.92 | - |
Jul 11, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 14.84 | - |
Jul 10, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 14.94 | - |
Jul 9, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 14.78 | - |
Jul 8, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 14.76 | - |
Jul 5, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 14.75 | - |
Jul 3, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 14.72 | - |
Jul 2, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 14.66 | - |
Jul 1, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 14.58 | - |
Jun 28, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 14.56 | - |
Jun 27, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 14.64 | - |
Jun 26, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 14.62 | - |
Jun 25, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 14.61 | - |
Jun 24, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 14.57 | - |
Jun 21, 2024 | 0.031 Dividend | |||||
Jun 21, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 14.61 | - |
Jun 20, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 14.67 | - |
Jun 18, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 14.70 | - |
Jun 17, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 14.64 | - |
Jun 14, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 14.53 | - |
Jun 13, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 14.57 | - |
Jun 12, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 14.53 | - |
Jun 11, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.38 | - |
Jun 10, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.38 | - |
Jun 7, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.30 | - |
Jun 6, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.31 | - |
Jun 5, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 14.34 | - |
Jun 4, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.15 | - |
Jun 3, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.18 | - |
May 31, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.18 | - |
May 30, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 14.08 | - |
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15.55
+1.04%
THVRX Thornburg International Equity R4
29.38
+1.03%
JFNAX Janus Henderson Global Life Sciences Fund
62.69
+1.03%
JFNCX Janus Henderson Global Life Sciences Fund
53.89
+1.03%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
+1.03%
JFNSX Janus Henderson Global Life Sciences Fund
60.91
+1.03%
JAGLX Janus Henderson Global Life Sciences T
63.88
+1.03%
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
TGVRX Thornburg International Equity R3
29.68
+1.02%
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
TGVAX Thornburg International Equity A
29.74
+1.02%
TGIRX Thornburg International Equity R6
30.91
+1.01%
TIVRX Thornburg International Equity R5
31.05
+1.01%
TGVIX Thornburg International Equity I
31.09
+1.01%
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
THGCX Thornburg International Equity C
25.19
+1.00%
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
VFPIX Private Capital Management Value Fund
17.03
+0.95%
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
PWGAX PACE International Equity A
19.30
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
PJEAX PGIM US Real Estate A
15.39
+0.92%
PJEQX PGIM US Real Estate R6
15.42
+0.92%
PJEZX PGIM US Real Estate Z
15.42
+0.92%
YFSIX AMG Yacktman Global I
15.55
+0.91%
PCIEX PACE International Equity P
19.09
+0.90%
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
AREDX American Century Real Estate R6
26.48
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
SAHMX SA International Value
15.23
+0.86%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
FNORX Fidelity Nordic
66.65
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
SVFCX Smead Value C
69.69
+0.80%
CIVVX Causeway International Value Inv
21.59
+0.79%
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
CIVIX Causeway International Value Instl
21.79
+0.79%
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
BRIUX Baron Real Estate Income R6
16.46
+0.73%
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
LOGSX Live Oak Health Sciences
20.65
+0.73%
CIOIX Causeway International Opps Inst
17.90
+0.73%
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
RYSAX Rydex Electronics H
352.21
+0.71%
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
RYSIX Rydex Electronics Inv
401.74
+0.71%
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
RYELX Rydex Electronics A
363.72
+0.71%
NAIGX Nuveen International Value A
32.61
+0.71%
NGRRX Nuveen International Value I
32.86
+0.70%
NGJFX Nuveen Global Real Estate Securities R6
18.85
+0.69%
FEAAX Fidelity Advisor Emerging Asia A
50.82
+0.69%
BDAUX Baron Durable Advantage Fund
29.05
+0.69%