Nasdaq - Delayed Quote • USD
Vanguard Explorer Fund (VEXPX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Sep 6, 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
Sep 5, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
Sep 4, 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
Sep 3, 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
Aug 30, 2024 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | - |
Aug 29, 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
Aug 28, 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
Aug 27, 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
Aug 26, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
Aug 23, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
Aug 22, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Aug 21, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
Aug 20, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
Aug 19, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
Aug 16, 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | - |
Aug 15, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
Aug 14, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | - |
Aug 13, 2024 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
Aug 12, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Aug 9, 2024 | 115.05 | 115.05 | 115.05 | 115.05 | 115.05 | - |
Aug 8, 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
Aug 7, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Aug 6, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Aug 5, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
Aug 2, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Aug 1, 2024 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | - |
Jul 31, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
Jul 30, 2024 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | - |
Jul 29, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
Jul 26, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
Jul 25, 2024 | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 | - |
Jul 24, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
Jul 23, 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | - |
Jul 22, 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | - |
Jul 19, 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
Jul 18, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
Jul 17, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Jul 16, 2024 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
Jul 15, 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
Jul 12, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
Jul 11, 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 117.12 | - |
Jul 10, 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
Jul 9, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Jul 8, 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
Jul 5, 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
Jul 3, 2024 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
Jul 2, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
Jul 1, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
Jun 28, 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
Jun 27, 2024 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
Jun 26, 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
Jun 25, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Jun 24, 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Jun 21, 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | - |
Jun 20, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
Jun 18, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Jun 17, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Jun 14, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Jun 13, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Jun 12, 2024 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
Jun 11, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Jun 10, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Jun 7, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Jun 6, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
Jun 5, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
Jun 4, 2024 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | - |
Jun 3, 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
May 31, 2024 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
May 30, 2024 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
May 29, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
May 28, 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
May 24, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
May 23, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
May 22, 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
May 21, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
May 20, 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
May 17, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
May 16, 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
May 15, 2024 | 117.95 | 117.95 | 117.95 | 117.95 | 117.95 | - |
May 14, 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
May 13, 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
May 10, 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
May 9, 2024 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | - |
May 8, 2024 | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | - |
May 7, 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
May 6, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
May 3, 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
May 2, 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
May 1, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Apr 30, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
Apr 29, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
Apr 26, 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
Apr 25, 2024 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
Apr 24, 2024 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
Apr 23, 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
Apr 22, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
Apr 19, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Apr 18, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Apr 17, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
Apr 16, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
Apr 15, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Apr 12, 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
Apr 11, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Apr 10, 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
Apr 9, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
Apr 8, 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
Apr 5, 2024 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
Apr 4, 2024 | 115.69 | 115.69 | 115.69 | 115.69 | 115.69 | - |
Apr 3, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Apr 2, 2024 | 116.39 | 116.39 | 116.39 | 116.39 | 116.39 | - |
Apr 1, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
Mar 28, 2024 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | - |
Mar 27, 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
Mar 26, 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
Mar 25, 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
Mar 22, 2024 | 117.16 | 117.16 | 117.16 | 117.16 | 117.16 | - |
Mar 21, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
Mar 20, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
Mar 19, 2024 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
Mar 18, 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
Mar 15, 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
Mar 14, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
Mar 13, 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
Mar 12, 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
Mar 11, 2024 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
Mar 8, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Mar 7, 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
Mar 6, 2024 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | - |
Mar 5, 2024 | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | - |
Mar 4, 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
Mar 1, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
Feb 29, 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
Feb 28, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Feb 27, 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
Feb 26, 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Feb 23, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
Feb 22, 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
Feb 21, 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
Feb 20, 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
Feb 16, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Feb 15, 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
Feb 14, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Feb 13, 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Feb 12, 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
Feb 9, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Feb 8, 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
Feb 7, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
Feb 6, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
Feb 5, 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
Feb 2, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Feb 1, 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
Jan 31, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
Jan 30, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Jan 29, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
Jan 26, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Jan 25, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Jan 24, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
Jan 23, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Jan 22, 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
Jan 19, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Jan 18, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
Jan 17, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
Jan 16, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Jan 12, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Jan 11, 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
Jan 10, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
Jan 9, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Jan 8, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Jan 5, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Jan 4, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
Jan 3, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
Jan 2, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
Dec 29, 2023 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Dec 28, 2023 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Dec 27, 2023 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
Dec 26, 2023 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Dec 22, 2023 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Dec 21, 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Dec 20, 2023 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
Dec 19, 2023 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Dec 18, 2023 | 0.58 Dividend | |||||
Dec 18, 2023 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
Dec 18, 2023 | 0.30 Capital Gains | |||||
Dec 15, 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 108.62 | - |
Dec 14, 2023 | 110.27 | 110.27 | 110.27 | 110.27 | 109.38 | - |
Dec 13, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.08 | - |
Dec 12, 2023 | 105.15 | 105.15 | 105.15 | 105.15 | 104.30 | - |
Dec 11, 2023 | 104.87 | 104.87 | 104.87 | 104.87 | 104.03 | - |
Dec 8, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 103.29 | - |
Dec 7, 2023 | 103.61 | 103.61 | 103.61 | 103.61 | 102.78 | - |
Dec 6, 2023 | 103.04 | 103.04 | 103.04 | 103.04 | 102.21 | - |
Dec 5, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 102.37 | - |
Dec 4, 2023 | 104.52 | 104.52 | 104.52 | 104.52 | 103.68 | - |
Dec 1, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.12 | - |
Nov 30, 2023 | 101.42 | 101.42 | 101.42 | 101.42 | 100.60 | - |
Nov 29, 2023 | 100.97 | 100.97 | 100.97 | 100.97 | 100.16 | - |
Nov 28, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 99.47 | - |
Nov 27, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 99.90 | - |
Nov 24, 2023 | 100.96 | 100.96 | 100.96 | 100.96 | 100.15 | - |
Nov 22, 2023 | 100.48 | 100.48 | 100.48 | 100.48 | 99.67 | - |
Nov 21, 2023 | 99.81 | 99.81 | 99.81 | 99.81 | 99.01 | - |
Nov 20, 2023 | 100.47 | 100.47 | 100.47 | 100.47 | 99.66 | - |
Nov 17, 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 98.98 | - |
Nov 16, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.09 | - |
Nov 15, 2023 | 100.03 | 100.03 | 100.03 | 100.03 | 99.23 | - |
Nov 14, 2023 | 99.64 | 99.64 | 99.64 | 99.64 | 98.84 | - |
Nov 13, 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 94.76 | - |
Nov 10, 2023 | 95.49 | 95.49 | 95.49 | 95.49 | 94.72 | - |
Nov 9, 2023 | 94.22 | 94.22 | 94.22 | 94.22 | 93.46 | - |
Nov 8, 2023 | 95.64 | 95.64 | 95.64 | 95.64 | 94.87 | - |
Nov 7, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 95.55 | - |
Nov 6, 2023 | 96.04 | 96.04 | 96.04 | 96.04 | 95.27 | - |
Nov 3, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 96.21 | - |
Nov 2, 2023 | 94.73 | 94.73 | 94.73 | 94.73 | 93.97 | - |
Nov 1, 2023 | 92.87 | 92.87 | 92.87 | 92.87 | 92.12 | - |
Oct 31, 2023 | 92.60 | 92.60 | 92.60 | 92.60 | 91.85 | - |
Oct 30, 2023 | 91.67 | 91.67 | 91.67 | 91.67 | 90.93 | - |
Oct 27, 2023 | 91.24 | 91.24 | 91.24 | 91.24 | 90.51 | - |
Oct 26, 2023 | 92.13 | 92.13 | 92.13 | 92.13 | 91.39 | - |
Oct 25, 2023 | 91.99 | 91.99 | 91.99 | 91.99 | 91.25 | - |
Oct 24, 2023 | 94.00 | 94.00 | 94.00 | 94.00 | 93.24 | - |
Oct 23, 2023 | 93.15 | 93.15 | 93.15 | 93.15 | 92.40 | - |
Oct 20, 2023 | 94.08 | 94.08 | 94.08 | 94.08 | 93.32 | - |
Oct 19, 2023 | 95.18 | 95.18 | 95.18 | 95.18 | 94.41 | - |
Oct 18, 2023 | 96.45 | 96.45 | 96.45 | 96.45 | 95.67 | - |
Oct 17, 2023 | 98.60 | 98.60 | 98.60 | 98.60 | 97.81 | - |
Oct 16, 2023 | 97.63 | 97.63 | 97.63 | 97.63 | 96.84 | - |
Oct 13, 2023 | 96.10 | 96.10 | 96.10 | 96.10 | 95.33 | - |
Oct 12, 2023 | 96.59 | 96.59 | 96.59 | 96.59 | 95.81 | - |
Oct 11, 2023 | 98.72 | 98.72 | 98.72 | 98.72 | 97.93 | - |
Oct 10, 2023 | 98.75 | 98.75 | 98.75 | 98.75 | 97.96 | - |
Oct 9, 2023 | 97.57 | 97.57 | 97.57 | 97.57 | 96.78 | - |
Oct 6, 2023 | 97.09 | 97.09 | 97.09 | 97.09 | 96.31 | - |
Oct 5, 2023 | 96.06 | 96.06 | 96.06 | 96.06 | 95.29 | - |
Oct 4, 2023 | 96.36 | 96.36 | 96.36 | 96.36 | 95.58 | - |
Oct 3, 2023 | 95.94 | 95.94 | 95.94 | 95.94 | 95.17 | - |
Oct 2, 2023 | 97.65 | 97.65 | 97.65 | 97.65 | 96.86 | - |
Sep 29, 2023 | 98.77 | 98.77 | 98.77 | 98.77 | 97.98 | - |
Sep 28, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 98.36 | - |
Sep 27, 2023 | 98.18 | 98.18 | 98.18 | 98.18 | 97.39 | - |
Sep 26, 2023 | 97.51 | 97.51 | 97.51 | 97.51 | 96.73 | - |
Sep 25, 2023 | 98.79 | 98.79 | 98.79 | 98.79 | 98.00 | - |
Sep 22, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 97.74 | - |
Sep 21, 2023 | 98.72 | 98.72 | 98.72 | 98.72 | 97.93 | - |
Sep 20, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 99.69 | - |
Sep 19, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 100.38 | - |
Sep 18, 2023 | 101.41 | 101.41 | 101.41 | 101.41 | 100.59 | - |
Sep 15, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 100.86 | - |
Sep 14, 2023 | 102.62 | 102.62 | 102.62 | 102.62 | 101.79 | - |
Sep 13, 2023 | 101.63 | 101.63 | 101.63 | 101.63 | 100.81 | - |
Sep 12, 2023 | 102.18 | 102.18 | 102.18 | 102.18 | 101.36 | - |
Sep 11, 2023 | 102.38 | 102.38 | 102.38 | 102.38 | 101.56 | - |
Sep 8, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 101.33 | - |
Sep 7, 2023 | 102.51 | 102.51 | 102.51 | 102.51 | 101.69 | - |
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CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
SSIIX Sierra Tactical Core Income Inv
20.51
+0.05%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
+0.19%
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
CLDIX Calvert Core Bond I
16.21
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
COSIX Columbia Strategic Income A
22.31
+0.09%
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
GIFAX Guggenheim Floating Rate Strats A
24.23
-0.08%
CSRIX Cohen & Steers Instl Realty Shares
51.59
+0.04%
CFLRX Columbia Floating Rate Adv
33.41
0.00%
CFRZX Columbia Floating Rate Inst
33.42
+0.03%
CFRYX Columbia Floating Rate Inst3
33.45
+0.03%
RFRAX Columbia Floating Rate A
33.46
0.00%