Nasdaq - Delayed Quote USD
T. Rowe Price High Yield Z (TRKZX)
5.83
-0.02
(-0.34%)
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 30, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Apr 29, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Apr 28, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Apr 25, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Apr 24, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Apr 23, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Apr 22, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Apr 21, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Apr 17, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Apr 16, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Apr 15, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Apr 14, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Apr 11, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Apr 10, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Apr 9, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Apr 8, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Apr 7, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Apr 4, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Apr 3, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Apr 2, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Apr 1, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Mar 31, 2025 | 0.035 Dividend | |||||
| Mar 31, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Mar 28, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.85 | - |
| Mar 27, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.86 | - |
| Mar 26, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Mar 25, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.88 | - |
| Mar 24, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.88 | - |
| Mar 21, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Mar 20, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Mar 19, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.86 | - |
| Mar 18, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.85 | - |
| Mar 17, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.86 | - |
| Mar 14, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.85 | - |
| Mar 13, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.85 | - |
| Mar 12, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Mar 11, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Mar 10, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.88 | - |
| Mar 7, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | - |
| Mar 6, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | - |
| Mar 5, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.91 | - |
| Mar 4, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.90 | - |
| Mar 3, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | - |
| Feb 28, 2025 | 0.034 Dividend | |||||
| Feb 28, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.93 | - |
| Feb 27, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.90 | - |
| Feb 26, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.90 | - |
| Feb 25, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 24, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.88 | - |
| Feb 21, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 20, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 19, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 18, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 14, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 13, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.88 | - |
| Feb 12, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.87 | - |
| Feb 11, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.88 | - |
| Feb 10, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 7, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 6, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.90 | - |
| Feb 5, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.90 | - |
| Feb 4, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Feb 3, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.88 | - |
| Jan 31, 2025 | 0.039 Dividend | |||||
| Jan 31, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.89 | - |
| Jan 30, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.85 | - |
| Jan 29, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.85 | - |
| Jan 28, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.85 | - |
| Jan 27, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.84 | - |
| Jan 24, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.85 | - |
| Jan 23, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.84 | - |
| Jan 22, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.85 | - |
| Jan 21, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.84 | - |
| Jan 17, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.84 | - |
| Jan 16, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.83 | - |
| Jan 15, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.82 | - |
| Jan 14, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.79 | - |
| Jan 13, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.79 | - |
| Jan 10, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.80 | - |
| Jan 8, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.82 | - |
| Jan 7, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.82 | - |
| Jan 6, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.83 | - |
| Jan 3, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.82 | - |
| Jan 2, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.81 | - |
| Dec 31, 2024 | 0.037 Dividend | |||||
| Dec 31, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.80 | - |
| Dec 30, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.77 | - |
| Dec 27, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.77 | - |
| Dec 26, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.77 | - |
| Dec 24, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.77 | - |
| Dec 23, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.78 | - |
| Dec 20, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.78 | - |
| Dec 19, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.77 | - |
| Dec 18, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.80 | - |
| Dec 17, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.81 | - |
| Dec 16, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.83 | - |
| Dec 13, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.83 | - |
| Dec 12, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.84 | - |
| Dec 11, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.84 | - |
| Dec 10, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.84 | - |
| Dec 9, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.84 | - |
| Dec 6, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.84 | - |
| Dec 5, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.84 | - |
| Dec 4, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.84 | - |
| Dec 3, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.84 | - |
| Dec 2, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.84 | - |
| Nov 29, 2024 | 0.037 Dividend | |||||
| Nov 29, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.83 | - |
| Nov 27, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.79 | - |
| Nov 26, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.79 | - |
| Nov 25, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.79 | - |
| Nov 22, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.78 | - |
| Nov 21, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.78 | - |
| Nov 20, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.77 | - |
| Nov 19, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.77 | - |
| Nov 18, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.76 | - |
| Nov 15, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.76 | - |
| Nov 14, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.78 | - |
| Nov 13, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.78 | - |
| Nov 12, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.78 | - |
| Nov 11, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.79 | - |
| Nov 8, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.79 | - |
| Nov 7, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.77 | - |
| Nov 6, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.76 | - |
| Nov 5, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.76 | - |
| Nov 4, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.76 | - |
| Nov 1, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.76 | - |
| Oct 31, 2024 | 0.037 Dividend | |||||
| Oct 31, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.76 | - |
| Oct 30, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.73 | - |
| Oct 29, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.72 | - |
| Oct 28, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.73 | - |
| Oct 25, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.72 | - |
| Oct 24, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.72 | - |
| Oct 23, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.72 | - |
| Oct 22, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.73 | - |
| Oct 21, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.74 | - |
| Oct 18, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.75 | - |
| Oct 17, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.75 | - |
| Oct 16, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.76 | - |
| Oct 15, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.75 | - |
| Oct 14, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.74 | - |
| Oct 11, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.74 | - |
| Oct 10, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.74 | - |
| Oct 9, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.75 | - |
| Oct 8, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.75 | - |
| Oct 7, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.76 | - |
| Oct 4, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.77 | - |
| Oct 3, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.78 | - |
| Oct 2, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.79 | - |
| Oct 1, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.79 | - |
| Sep 30, 2024 | 0.033 Dividend | |||||
| Sep 30, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.79 | - |
| Sep 27, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.76 | - |
| Sep 26, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.75 | - |
| Sep 25, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.75 | - |
| Sep 24, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.76 | - |
| Sep 23, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.76 | - |
| Sep 20, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.76 | - |
| Sep 19, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.77 | - |
| Sep 18, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.75 | - |
| Sep 17, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.75 | - |
| Sep 16, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.74 | - |
| Sep 13, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.73 | - |
| Sep 12, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.72 | - |
| Sep 11, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.71 | - |
| Sep 10, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.71 | - |
| Sep 9, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.72 | - |
| Sep 6, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.71 | - |
| Sep 5, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.72 | - |
| Sep 4, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.71 | - |
| Sep 3, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.71 | - |
| Aug 30, 2024 | 0.039 Dividend | |||||
| Aug 30, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.72 | - |
| Aug 29, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.68 | - |
| Aug 28, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.67 | - |
| Aug 27, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.68 | - |
| Aug 26, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.68 | - |
| Aug 23, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.67 | - |
| Aug 22, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.67 | - |
| Aug 21, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.67 | - |
| Aug 20, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.66 | - |
| Aug 19, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.66 | - |
| Aug 16, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.65 | - |
| Aug 15, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.65 | - |
| Aug 14, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.64 | - |
| Aug 13, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.63 | - |
| Aug 12, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.62 | - |
| Aug 9, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.62 | - |
| Aug 8, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.62 | - |
| Aug 7, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.62 | - |
| Aug 6, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.60 | - |
| Aug 5, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.58 | - |
| Aug 2, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.61 | - |
| Aug 1, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.63 | - |
| Jul 31, 2024 | 0.037 Dividend | |||||
| Jul 31, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.64 | - |
| Jul 30, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 29, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 26, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 25, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 24, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.58 | - |
| Jul 23, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 22, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 19, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.58 | - |
| Jul 18, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 17, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 16, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.59 | - |
| Jul 15, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.58 | - |
| Jul 12, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.58 | - |
| Jul 11, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.57 | - |
| Jul 10, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.55 | - |
| Jul 9, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.55 | - |
| Jul 8, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.55 | - |
| Jul 5, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.54 | - |
| Jul 3, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.54 | - |
| Jul 2, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.53 | - |
| Jul 1, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.53 | - |
| Jun 28, 2024 | 0.033 Dividend | |||||
| Jun 28, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.54 | - |
| Jun 27, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.51 | - |
| Jun 26, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.51 | - |
| Jun 25, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.51 | - |
| Jun 24, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.51 | - |
| Jun 21, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.50 | - |
| Jun 20, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.50 | - |
| Jun 18, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.50 | - |
| Jun 17, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.49 | - |
| Jun 14, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.50 | - |
| Jun 13, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.52 | - |
| Jun 12, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.52 | - |
| Jun 11, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.49 | - |
| Jun 10, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.49 | - |
| Jun 7, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.49 | - |
| Jun 6, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.50 | - |
| Jun 5, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.50 | - |
| Jun 4, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.49 | - |
| Jun 3, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.49 | - |
| May 31, 2024 | 0.039 Dividend | |||||
| May 31, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.48 | - |
| May 30, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.43 | - |
| May 29, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.43 | - |
| May 28, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.45 | - |
| May 24, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.45 | - |
| May 23, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.46 | - |
| May 22, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.47 | - |
| May 21, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.47 | - |
| May 20, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.47 | - |
| May 17, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.47 | - |
| May 16, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.48 | - |
| May 15, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.47 | - |
| May 14, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.46 | - |
| May 13, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.46 | - |
| May 10, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.46 | - |
| May 9, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.46 | - |
| May 8, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.46 | - |
| May 7, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.47 | - |
| May 6, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.47 | - |
| May 3, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.46 | - |
| May 2, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.43 | - |
| May 1, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.41 | - |
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39.25
+2.16%
TGVOX TCW Relative Value Mid Cap I
26.52
-0.56%
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
NSRKX Northern World Selection Index K
22.12
+0.27%
NSRIX Northern World Selection Index I
22.10
+0.23%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.18
+0.15%
FMIYX FMI International Institutional
36.06
+1.61%
FMIJX FMI International Investor
35.84
+1.59%
FNORX Fidelity Nordic
63.45
+1.50%
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%