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Nasdaq - Delayed Quote USD
Victory Science & Technology Fund (USTCX)
23.12
-1.73
(-6.96%)
At close: 8:04:00 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 3, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Apr 2, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Apr 1, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Mar 31, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
Mar 28, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Mar 27, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Mar 26, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Mar 25, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Mar 24, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Mar 21, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Mar 20, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Mar 19, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Mar 18, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Mar 17, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Mar 14, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Mar 13, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Mar 12, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Mar 11, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Mar 10, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Mar 7, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Mar 6, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Mar 5, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Mar 4, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Mar 3, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
Feb 28, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Feb 27, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Feb 26, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Feb 25, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Feb 24, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
Feb 21, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Feb 20, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Feb 19, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Feb 18, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Feb 14, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Feb 13, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Feb 12, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
Feb 11, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Feb 10, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
Feb 7, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
Feb 6, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Feb 5, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
Feb 4, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Feb 3, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Jan 31, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Jan 30, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Jan 29, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Jan 28, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
Jan 27, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Jan 24, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Jan 23, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Jan 22, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Jan 21, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
Jan 17, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Jan 16, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Jan 15, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
Jan 14, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Jan 13, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Jan 10, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
Jan 8, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Jan 7, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
Jan 6, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Jan 3, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Jan 2, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
Dec 31, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Dec 30, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
Dec 27, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Dec 26, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Dec 24, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Dec 23, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Dec 20, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Dec 19, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
Dec 18, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
Dec 17, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
Dec 16, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Dec 13, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Dec 12, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
Dec 11, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
Dec 10, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
Dec 9, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Dec 6, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
Dec 5, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Dec 4, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
Dec 3, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Dec 2, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
Nov 29, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
Nov 27, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
Nov 26, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
Nov 25, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Nov 22, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Nov 21, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Nov 20, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
Nov 19, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Nov 18, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
Nov 15, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Nov 14, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Nov 13, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Nov 12, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
Nov 11, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
Nov 8, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Nov 7, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Nov 6, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
Nov 5, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Nov 4, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
Nov 1, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
Oct 31, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Oct 30, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Oct 29, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
Oct 28, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
Oct 25, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Oct 24, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Oct 23, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
Oct 22, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
Oct 21, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Oct 18, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Oct 17, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Oct 16, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Oct 15, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
Oct 14, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
Oct 11, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Oct 10, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Oct 9, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Oct 8, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
Oct 7, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Oct 4, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Oct 3, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Oct 2, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Oct 1, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
Sep 30, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Sep 27, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Sep 26, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Sep 25, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Sep 24, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Sep 23, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Sep 20, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Sep 19, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Sep 18, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Sep 17, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Sep 16, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
Sep 13, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Sep 12, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Sep 11, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Sep 10, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Sep 9, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Sep 6, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
Sep 5, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
Sep 4, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Sep 3, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Aug 30, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Aug 29, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
Aug 28, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Aug 27, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
Aug 26, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
Aug 23, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Aug 22, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Aug 21, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Aug 20, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Aug 19, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Aug 16, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Aug 15, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Aug 14, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Aug 13, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Aug 12, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Aug 9, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Aug 8, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Aug 7, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Aug 6, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Aug 5, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Aug 2, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Aug 1, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Jul 31, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Jul 30, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Jul 29, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Jul 26, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Jul 25, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Jul 24, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Jul 23, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Jul 22, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Jul 19, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Jul 18, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Jul 17, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Jul 16, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Jul 15, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Jul 12, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Jul 11, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Jul 10, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Jul 9, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Jul 8, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Jul 5, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Jul 3, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Jul 2, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Jul 1, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Jun 28, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Jun 27, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Jun 26, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Jun 25, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Jun 24, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
Jun 21, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Jun 20, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Jun 18, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
Jun 17, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Jun 14, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Jun 13, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Jun 12, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Jun 11, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Jun 10, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Jun 7, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Jun 6, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Jun 5, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Jun 4, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Jun 3, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
May 31, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
May 30, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
May 29, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
May 28, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
May 24, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
May 23, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
May 22, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
May 21, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
May 20, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
May 17, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
May 16, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
May 15, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
May 14, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
May 13, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
May 10, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
May 9, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
May 8, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
May 7, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
May 6, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
May 3, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
May 2, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
May 1, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Apr 30, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Apr 29, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Apr 26, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Apr 25, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Apr 24, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Apr 23, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Apr 22, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Apr 19, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Apr 18, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Apr 17, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Apr 16, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Apr 15, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Apr 12, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Apr 11, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Apr 10, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Apr 9, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Apr 8, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Apr 5, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Apr 4, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
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CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
+0.52%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
APDIX Artisan International Fund
29.50
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
FEGIX First Eagle Gold I
34.51
-0.09%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
SGGDX First Eagle Gold A
33.30
-0.12%
FEGOX First Eagle Gold C
29.95
-0.13%
SFHYX Hundredfold Select Alternative Svc
22.12
-0.27%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
FGTRX Franklin Growth Allocation R
19.08
-3.39%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
FGTIX Franklin Growth Allocation A
19.44
-3.43%
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
NSRIX Northern World Selection Index I
21.28
-3.54%
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
HMEAX NexPoint Merger Arbitrage A
19.29
-0.41%
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
-0.60%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
-0.60%