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Nasdaq - Delayed Quote USD
Touchstone Small Cap Value Fund (TVOIX)
32.98
-1.52
(-4.41%)
At close: April 4 at 8:02:18 PM EDT
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 4, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
| Apr 3, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
| Apr 2, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Apr 1, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Mar 31, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| Mar 28, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Mar 27, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| Mar 26, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Mar 25, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Mar 24, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Mar 21, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
| Mar 20, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Mar 19, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Mar 18, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Mar 17, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Mar 14, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| Mar 13, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Mar 12, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
| Mar 11, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| Mar 10, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| Mar 7, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Mar 6, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Mar 5, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Mar 4, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| Mar 3, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| Feb 28, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Feb 27, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Feb 26, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Feb 25, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Feb 24, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| Feb 21, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Feb 20, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| Feb 19, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Feb 18, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| Feb 14, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Feb 13, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Feb 12, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Feb 11, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Feb 10, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Feb 7, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Feb 6, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Feb 5, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Feb 4, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Feb 3, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Jan 31, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Jan 30, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| Jan 29, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Jan 28, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Jan 27, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| Jan 24, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Jan 23, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| Jan 22, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| Jan 21, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Jan 17, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Jan 16, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Jan 15, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Jan 14, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| Jan 13, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Jan 10, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Jan 8, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Jan 7, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Jan 6, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| Jan 3, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Jan 2, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Dec 31, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Dec 30, 2024 | 0.27 Dividend | |||||
| Dec 30, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Dec 27, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.38 | - |
| Dec 26, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 38.78 | - |
| Dec 24, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.63 | - |
| Dec 23, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.31 | - |
| Dec 20, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.30 | - |
| Dec 19, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.05 | - |
| Dec 18, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.23 | - |
| Dec 17, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.70 | - |
| Dec 16, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.35 | - |
| Dec 13, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.32 | - |
| Dec 12, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.54 | - |
| Dec 11, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 40.79 | - |
| Dec 10, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.56 | - |
| Dec 9, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.73 | - |
| Dec 6, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 40.97 | - |
| Dec 5, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.10 | - |
| Dec 4, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.46 | - |
| Dec 3, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.45 | - |
| Dec 2, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.62 | - |
| Nov 29, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.66 | - |
| Nov 27, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.59 | - |
| Nov 26, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.58 | - |
| Nov 25, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 41.83 | - |
| Nov 22, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.26 | - |
| Nov 21, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.64 | - |
| Nov 20, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 39.99 | - |
| Nov 19, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 39.99 | - |
| Nov 18, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.04 | - |
| Nov 15, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.04 | - |
| Nov 14, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.39 | - |
| Nov 13, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 40.79 | - |
| Nov 12, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 40.99 | - |
| Nov 11, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.40 | - |
| Nov 8, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.85 | - |
| Nov 7, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.57 | - |
| Nov 6, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 40.99 | - |
| Nov 5, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.79 | - |
| Nov 4, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.13 | - |
| Nov 1, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.01 | - |
| Oct 31, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.01 | - |
| Oct 30, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.54 | - |
| Oct 29, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.34 | - |
| Oct 28, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.62 | - |
| Oct 25, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.21 | - |
| Oct 24, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.49 | - |
| Oct 23, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.34 | - |
| Oct 22, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.38 | - |
| Oct 21, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.51 | - |
| Oct 18, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.13 | - |
| Oct 17, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.41 | - |
| Oct 16, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.35 | - |
| Oct 15, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 38.82 | - |
| Oct 14, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 38.78 | - |
| Oct 11, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.53 | - |
| Oct 10, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.89 | - |
| Oct 9, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.10 | - |
| Oct 8, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 37.80 | - |
| Oct 7, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.89 | - |
| Oct 4, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.12 | - |
| Oct 3, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 37.78 | - |
| Oct 2, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.01 | - |
| Oct 1, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.05 | - |
| Sep 30, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.46 | - |
| Sep 27, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.34 | - |
| Sep 26, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.22 | - |
| Sep 25, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 37.90 | - |
| Sep 24, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.24 | - |
| Sep 23, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.24 | - |
| Sep 20, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.16 | - |
| Sep 19, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.51 | - |
| Sep 18, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.89 | - |
| Sep 17, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 37.86 | - |
| Sep 16, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.66 | - |
| Sep 13, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.42 | - |
| Sep 12, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 36.77 | - |
| Sep 11, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.47 | - |
| Sep 10, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.47 | - |
| Sep 9, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.51 | - |
| Sep 6, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.43 | - |
| Sep 5, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.03 | - |
| Sep 4, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.22 | - |
| Sep 3, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.30 | - |
| Aug 30, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.13 | - |
| Aug 29, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 37.85 | - |
| Aug 28, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.65 | - |
| Aug 27, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.71 | - |
| Aug 26, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 37.87 | - |
| Aug 23, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.94 | - |
| Aug 22, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 36.92 | - |
| Aug 21, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.11 | - |
| Aug 20, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.68 | - |
| Aug 19, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.06 | - |
| Aug 16, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.76 | - |
| Aug 15, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.68 | - |
| Aug 14, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 35.99 | - |
| Aug 13, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.00 | - |
| Aug 12, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.62 | - |
| Aug 9, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 35.85 | - |
| Aug 8, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 35.93 | - |
| Aug 7, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.22 | - |
| Aug 6, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.57 | - |
| Aug 5, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.29 | - |
| Aug 2, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.50 | - |
| Aug 1, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.45 | - |
| Jul 31, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.19 | - |
| Jul 30, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 37.93 | - |
| Jul 29, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.61 | - |
| Jul 26, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.94 | - |
| Jul 25, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.37 | - |
| Jul 24, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.03 | - |
| Jul 23, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.69 | - |
| Jul 22, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.58 | - |
| Jul 19, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.10 | - |
| Jul 18, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.29 | - |
| Jul 17, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 37.75 | - |
| Jul 16, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 37.84 | - |
| Jul 15, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.73 | - |
| Jul 12, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.25 | - |
| Jul 11, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 35.96 | - |
| Jul 10, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 34.89 | - |
| Jul 9, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.46 | - |
| Jul 8, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.61 | - |
| Jul 5, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.46 | - |
| Jul 3, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.75 | - |
| Jul 2, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 34.76 | - |
| Jul 1, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.56 | - |
| Jun 28, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 34.94 | - |
| Jun 27, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.65 | - |
| Jun 26, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.54 | - |
| Jun 25, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.64 | - |
| Jun 24, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.00 | - |
| Jun 21, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.73 | - |
| Jun 20, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.60 | - |
| Jun 18, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.67 | - |
| Jun 17, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.65 | - |
| Jun 14, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.22 | - |
| Jun 13, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.64 | - |
| Jun 12, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 34.85 | - |
| Jun 11, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.38 | - |
| Jun 10, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.55 | - |
| Jun 7, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.61 | - |
| Jun 6, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 34.82 | - |
| Jun 5, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 34.92 | - |
| Jun 4, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.64 | - |
| Jun 3, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.05 | - |
| May 31, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.37 | - |
| May 30, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 34.94 | - |
| May 29, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.52 | - |
| May 28, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 34.95 | - |
| May 24, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.15 | - |
| May 23, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 34.90 | - |
| May 22, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.40 | - |
| May 21, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.64 | - |
| May 20, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.73 | - |
| May 17, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.83 | - |
| May 16, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.81 | - |
| May 15, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 35.93 | - |
| May 14, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.79 | - |
| May 13, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.57 | - |
| May 10, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.66 | - |
| May 9, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.62 | - |
| May 8, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.22 | - |
| May 7, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.15 | - |
| May 6, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.13 | - |
| May 3, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 34.94 | - |
| May 2, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 34.79 | - |
| May 1, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.37 | - |
| Apr 30, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.25 | - |
| Apr 29, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.68 | - |
| Apr 26, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.40 | - |
| Apr 25, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.26 | - |
| Apr 24, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.43 | - |
| Apr 23, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.48 | - |
| Apr 22, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.09 | - |
| Apr 19, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.82 | - |
| Apr 18, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.57 | - |
| Apr 17, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.59 | - |
| Apr 16, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 33.80 | - |
| Apr 15, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.01 | - |
| Apr 12, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.75 | - |
| Apr 11, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.75 | - |
| Apr 10, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 34.81 | - |
| Apr 9, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.72 | - |
| Apr 8, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.67 | - |
| Apr 5, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.47 | - |
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22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%