Nasdaq - Delayed Quote USD
Thornburg Strategic Income R3 (TSIRX)
11.41
+0.03
+(0.26%)
As of 8:07:18 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 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| May 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 23, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| May 22, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| May 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| May 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 19, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 16, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 15, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 14, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| May 13, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| May 12, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| May 9, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 8, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 7, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 6, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 5, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 1, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Apr 30, 2025 | 0.046 Dividend | |||||
| Apr 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Apr 29, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.41 | - |
| Apr 28, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.39 | - |
| Apr 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.37 | - |
| Apr 24, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.35 | - |
| Apr 23, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.31 | - |
| Apr 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | - |
| Apr 21, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.27 | - |
| Apr 17, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.31 | - |
| Apr 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | - |
| Apr 15, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | - |
| Apr 14, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.28 | - |
| Apr 11, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.23 | - |
| Apr 10, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.25 | - |
| Apr 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | - |
| Apr 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | - |
| Apr 7, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.34 | - |
| Apr 4, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.44 | - |
| Apr 3, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.46 | - |
| Apr 2, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | - |
| Apr 1, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.44 | - |
| Mar 31, 2025 | 0.046 Dividend | |||||
| Mar 31, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | - |
| Mar 28, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | - |
| Mar 27, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.34 | - |
| Mar 26, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.34 | - |
| Mar 25, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.36 | - |
| Mar 24, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | - |
| Mar 21, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | - |
| Mar 20, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.39 | - |
| Mar 19, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | - |
| Mar 18, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | - |
| Mar 17, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | - |
| Mar 14, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | - |
| Mar 13, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.36 | - |
| Mar 12, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | - |
| Mar 11, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | - |
| Mar 10, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.40 | - |
| Mar 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | - |
| Mar 6, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | - |
| Mar 5, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.39 | - |
| Mar 4, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.42 | - |
| Mar 3, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.44 | - |
| Feb 28, 2025 | 0.047 Dividend | |||||
| Feb 28, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.42 | - |
| Feb 27, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.34 | - |
| Feb 26, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.35 | - |
| Feb 25, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.34 | - |
| Feb 24, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.30 | - |
| Feb 21, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.28 | - |
| Feb 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.26 | - |
| Feb 19, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.25 | - |
| Feb 18, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.24 | - |
| Feb 14, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.27 | - |
| Feb 13, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.24 | - |
| Feb 12, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.20 | - |
| Feb 11, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.24 | - |
| Feb 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.26 | - |
| Feb 7, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.26 | - |
| Feb 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.28 | - |
| Feb 5, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.29 | - |
| Feb 4, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.25 | - |
| Feb 3, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.24 | - |
| Jan 31, 2025 | 0.047 Dividend | |||||
| Jan 31, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.24 | - |
| Jan 30, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.21 | - |
| Jan 29, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.20 | - |
| Jan 28, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.21 | - |
| Jan 27, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.21 | - |
| Jan 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.17 | - |
| Jan 23, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.16 | - |
| Jan 22, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.17 | - |
| Jan 21, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.18 | - |
| Jan 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.16 | - |
| Jan 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.17 | - |
| Jan 15, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.15 | - |
| Jan 14, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.09 | - |
| Jan 13, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.08 | - |
| Jan 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.09 | - |
| Jan 8, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.14 | - |
| Jan 7, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.13 | - |
| Jan 6, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.16 | - |
| Jan 3, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.16 | - |
| Jan 2, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.17 | - |
| Dec 31, 2024 | 0.047 Dividend | |||||
| Dec 31, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.17 | - |
| Dec 30, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.13 | - |
| Dec 27, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.10 | - |
| Dec 26, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.12 | - |
| Dec 24, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.11 | - |
| Dec 23, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.11 | - |
| Dec 20, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.13 | - |
| Dec 19, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.11 | - |
| Dec 18, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.14 | - |
| Dec 17, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.19 | - |
| Dec 16, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.20 | - |
| Dec 13, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.20 | - |
| Dec 12, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.23 | - |
| Dec 11, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.25 | - |
| Dec 10, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.27 | - |
| Dec 9, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.28 | - |
| Dec 6, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.29 | - |
| Dec 5, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.28 | - |
| Dec 4, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.28 | - |
| Dec 3, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.25 | - |
| Dec 2, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.27 | - |
| Nov 29, 2024 | 0.046 Dividend | |||||
| Nov 29, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.27 | - |
| Nov 27, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.19 | - |
| Nov 26, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.17 | - |
| Nov 25, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.19 | - |
| Nov 22, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.13 | - |
| Nov 21, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.13 | - |
| Nov 20, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.14 | - |
| Nov 19, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.14 | - |
| Nov 18, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.13 | - |
| Nov 15, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.12 | - |
| Nov 14, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.13 | - |
| Nov 13, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.14 | - |
| Nov 12, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.14 | - |
| Nov 11, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.19 | - |
| Nov 8, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.19 | - |
| Nov 7, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.18 | - |
| Nov 6, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.13 | - |
| Nov 5, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.17 | - |
| Nov 4, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.17 | - |
| Nov 1, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.14 | - |
| Oct 31, 2024 | 0.046 Dividend | |||||
| Oct 31, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.17 | - |
| Oct 30, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.14 | - |
| Oct 29, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.15 | - |
| Oct 28, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.14 | - |
| Oct 25, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.15 | - |
| Oct 24, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.17 | - |
| Oct 23, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.16 | - |
| Oct 22, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.18 | - |
| Oct 21, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.19 | - |
| Oct 18, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.23 | - |
| Oct 17, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.23 | - |
| Oct 16, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.25 | - |
| Oct 15, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.24 | - |
| Oct 14, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.23 | - |
| Oct 11, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.23 | - |
| Oct 10, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.23 | - |
| Oct 9, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.23 | - |
| Oct 8, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.25 | - |
| Oct 7, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.24 | - |
| Oct 4, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.26 | - |
| Oct 3, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.31 | - |
| Oct 2, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.34 | - |
| Oct 1, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.35 | - |
| Sep 30, 2024 | 0.045 Dividend | |||||
| Sep 30, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.33 | - |
| Sep 27, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.31 | - |
| Sep 26, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.29 | - |
| Sep 25, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.30 | - |
| Sep 24, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.32 | - |
| Sep 23, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.30 | - |
| Sep 20, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.31 | - |
| Sep 19, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.31 | - |
| Sep 18, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.31 | - |
| Sep 17, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.33 | - |
| Sep 16, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.33 | - |
| Sep 13, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.32 | - |
| Sep 12, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.30 | - |
| Sep 11, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.31 | - |
| Sep 10, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.31 | - |
| Sep 9, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.29 | - |
| Sep 6, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.28 | - |
| Sep 5, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.27 | - |
| Sep 4, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.26 | - |
| Sep 3, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.23 | - |
| Aug 30, 2024 | 0.044 Dividend | |||||
| Aug 30, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.21 | - |
| Aug 29, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.18 | - |
| Aug 28, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.19 | - |
| Aug 27, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.20 | - |
| Aug 26, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.20 | - |
| Aug 23, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.20 | - |
| Aug 22, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.17 | - |
| Aug 21, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.20 | - |
| Aug 20, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.18 | - |
| Aug 19, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.16 | - |
| Aug 16, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.15 | - |
| Aug 15, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.14 | - |
| Aug 14, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.17 | - |
| Aug 13, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.16 | - |
| Aug 12, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.13 | - |
| Aug 9, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.11 | - |
| Aug 8, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.10 | - |
| Aug 7, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.11 | - |
| Aug 6, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.12 | - |
| Aug 5, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.16 | - |
| Aug 2, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.17 | - |
| Aug 1, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.11 | - |
| Jul 31, 2024 | 0.044 Dividend | |||||
| Jul 31, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.08 | - |
| Jul 30, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.00 | - |
| Jul 29, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.99 | - |
| Jul 26, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.98 | - |
| Jul 25, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.96 | - |
| Jul 24, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.95 | - |
| Jul 23, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 10.97 | - |
| Jul 22, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.96 | - |
| Jul 19, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 10.97 | - |
| Jul 18, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.99 | - |
| Jul 17, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.01 | - |
| Jul 16, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.00 | - |
| Jul 15, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.98 | - |
| Jul 12, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.99 | - |
| Jul 11, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.98 | - |
| Jul 10, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.94 | - |
| Jul 9, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.93 | - |
| Jul 8, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.93 | - |
| Jul 5, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.93 | - |
| Jul 3, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.90 | - |
| Jul 2, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.87 | - |
| Jul 1, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.85 | - |
| Jun 28, 2024 | 0.041 Dividend | |||||
| Jun 28, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.89 | - |
| Jun 27, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.88 | - |
| Jun 26, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.87 | - |
| Jun 25, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.89 | - |
| Jun 24, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.89 | - |
| Jun 21, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.88 | - |
| Jun 20, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.89 | - |
| Jun 18, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.90 | - |
| Jun 17, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.88 | - |
| Jun 14, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.90 | - |
| Jun 13, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.89 | - |
| Jun 12, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.87 | - |
| Jun 11, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.84 | - |
| Jun 10, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.82 | - |
| Jun 7, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.83 | - |
| Jun 6, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.88 | - |
| Jun 5, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.88 | - |
| Jun 4, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.87 | - |
| Jun 3, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.84 | - |
| May 31, 2024 | 0.039 Dividend | |||||
| May 31, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.80 | - |
| May 30, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.74 | - |
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+2.60%
FSPHX Fidelity Select Health Care
24.88
+1.30%
FSELX Fidelity Select Semiconductors
31.00
+1.27%
FELTX Fidelity Advisor Semiconductors M
74.04
+1.26%
FELAX Fidelity Advisor Semiconductors A
79.92
+1.25%
FIKGX Fidelity Advisor Semiconductors Z
87.44
+1.25%
FELIX Fidelity Advisor Semiconductors I
87.12
+1.24%
FELCX Fidelity Advisor Semiconductors C
62.30
+1.23%
PRHSX T. Rowe Price Health Sciences
74.55
+1.17%
THISX T. Rowe Price Health Sciences I
74.77
+1.16%
PHLAX PGIM Jennison Health Sciences A
30.83
+1.12%
PJHRX PGIM Jennison Health Sciences R
28.39
+1.10%
PHSZX PGIM Jennison Health Sciences Z
39.55
+1.10%
PHLQX PGIM Jennison Health Sciences R6
39.96
+1.09%
FPHAX Fidelity Select Pharmaceuticals Port
23.71
+1.07%
CVISX Causeway International Small Cap Inv
15.52
+1.04%
CIISX Causeway International Small Cap Instl
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%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
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%