Nasdaq - Delayed Quote USD
JPMorgan Small Cap Equity R6 (VSENX)
48.41
-3.35
(-6.47%)
As of 8:07:20 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 3, 2025 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
| Apr 2, 2025 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
| Apr 1, 2025 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
| Mar 31, 2025 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| Mar 28, 2025 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | - |
| Mar 27, 2025 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| Mar 26, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
| Mar 25, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
| Mar 24, 2025 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
| Mar 21, 2025 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
| Mar 20, 2025 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| Mar 19, 2025 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| Mar 18, 2025 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
| Mar 17, 2025 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| Mar 14, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
| Mar 13, 2025 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
| Mar 12, 2025 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
| Mar 11, 2025 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
| Mar 10, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
| Mar 7, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| Mar 6, 2025 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Mar 5, 2025 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
| Mar 4, 2025 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
| Mar 3, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Feb 28, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
| Feb 27, 2025 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
| Feb 26, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
| Feb 25, 2025 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| Feb 24, 2025 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| Feb 21, 2025 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| Feb 20, 2025 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| Feb 19, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | - |
| Feb 18, 2025 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| Feb 14, 2025 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| Feb 13, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
| Feb 12, 2025 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
| Feb 11, 2025 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | - |
| Feb 10, 2025 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | - |
| Feb 7, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
| Feb 6, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Feb 5, 2025 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
| Feb 4, 2025 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
| Feb 3, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
| Jan 31, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Jan 30, 2025 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| Jan 29, 2025 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | - |
| Jan 28, 2025 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| Jan 27, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| Jan 24, 2025 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | - |
| Jan 23, 2025 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
| Jan 22, 2025 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| Jan 21, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
| Jan 17, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| Jan 16, 2025 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | - |
| Jan 15, 2025 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | - |
| Jan 14, 2025 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| Jan 13, 2025 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| Jan 10, 2025 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
| Jan 8, 2025 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| Jan 7, 2025 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| Jan 6, 2025 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
| Jan 3, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| Jan 2, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
| Dec 31, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| Dec 30, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
| Dec 27, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| Dec 26, 2024 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
| Dec 24, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| Dec 23, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| Dec 20, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Dec 19, 2024 | 0.30 Dividend | |||||
| Dec 19, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| Dec 18, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.81 | - |
| Dec 17, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 56.84 | - |
| Dec 16, 2024 | 57.83 | 57.83 | 57.83 | 57.83 | 57.51 | - |
| Dec 13, 2024 | 57.83 | 57.83 | 57.83 | 57.83 | 57.51 | - |
| Dec 12, 2024 | 0.00 Dividend | |||||
| Dec 12, 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 57.98 | - |
| Dec 12, 2024 | 5.14 Capital Gains | |||||
| Dec 11, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 58.43 | - |
| Dec 10, 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 58.03 | - |
| Dec 9, 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 58.38 | - |
| Dec 6, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 58.43 | - |
| Dec 5, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 58.44 | - |
| Dec 4, 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 59.05 | - |
| Dec 3, 2024 | 64.40 | 64.40 | 64.40 | 64.40 | 58.90 | - |
| Dec 2, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 59.00 | - |
| Nov 29, 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 59.06 | - |
| Nov 27, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 58.99 | - |
| Nov 26, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 59.24 | - |
| Nov 25, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 59.69 | - |
| Nov 22, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 58.78 | - |
| Nov 21, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 57.85 | - |
| Nov 20, 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 56.93 | - |
| Nov 19, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 56.81 | - |
| Nov 18, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 56.71 | - |
| Nov 15, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 56.58 | - |
| Nov 14, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 57.13 | - |
| Nov 13, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 57.63 | - |
| Nov 12, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 57.98 | - |
| Nov 11, 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 58.64 | - |
| Nov 8, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 58.28 | - |
| Nov 7, 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 57.95 | - |
| Nov 6, 2024 | 63.55 | 63.55 | 63.55 | 63.55 | 58.12 | - |
| Nov 5, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 55.17 | - |
| Nov 4, 2024 | 59.64 | 59.64 | 59.64 | 59.64 | 54.55 | - |
| Nov 1, 2024 | 59.55 | 59.55 | 59.55 | 59.55 | 54.46 | - |
| Oct 31, 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 54.28 | - |
| Oct 30, 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 55.13 | - |
| Oct 29, 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 55.14 | - |
| Oct 28, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 55.31 | - |
| Oct 25, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 54.81 | - |
| Oct 24, 2024 | 60.01 | 60.01 | 60.01 | 60.01 | 54.88 | - |
| Oct 23, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 54.80 | - |
| Oct 22, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 55.00 | - |
| Oct 21, 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 55.27 | - |
| Oct 18, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 56.03 | - |
| Oct 17, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 56.11 | - |
| Oct 16, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 56.14 | - |
| Oct 15, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 55.57 | - |
| Oct 14, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 55.49 | - |
| Oct 11, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 55.11 | - |
| Oct 10, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 54.25 | - |
| Oct 9, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 54.59 | - |
| Oct 8, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 54.23 | - |
| Oct 7, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 54.23 | - |
| Oct 4, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 54.73 | - |
| Oct 3, 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 54.29 | - |
| Oct 2, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 54.52 | - |
| Oct 1, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 54.56 | - |
| Sep 30, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 55.17 | - |
| Sep 27, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 55.09 | - |
| Sep 26, 2024 | 60.03 | 60.03 | 60.03 | 60.03 | 54.90 | - |
| Sep 25, 2024 | 59.58 | 59.58 | 59.58 | 59.58 | 54.49 | - |
| Sep 24, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 55.16 | - |
| Sep 23, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 55.01 | - |
| Sep 20, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 54.81 | - |
| Sep 19, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 55.33 | - |
| Sep 18, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 54.56 | - |
| Sep 17, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 54.51 | - |
| Sep 16, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 54.12 | - |
| Sep 13, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 53.81 | - |
| Sep 12, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 52.90 | - |
| Sep 11, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 52.39 | - |
| Sep 10, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 52.30 | - |
| Sep 9, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 52.43 | - |
| Sep 6, 2024 | 57.03 | 57.03 | 57.03 | 57.03 | 52.16 | - |
| Sep 5, 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 52.77 | - |
| Sep 4, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.05 | - |
| Sep 3, 2024 | 58.19 | 58.19 | 58.19 | 58.19 | 53.22 | - |
| Aug 30, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 54.36 | - |
| Aug 29, 2024 | 59.06 | 59.06 | 59.06 | 59.06 | 54.02 | - |
| Aug 28, 2024 | 58.81 | 58.81 | 58.81 | 58.81 | 53.79 | - |
| Aug 27, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 54.02 | - |
| Aug 26, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 54.40 | - |
| Aug 23, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 54.40 | - |
| Aug 22, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 53.19 | - |
| Aug 21, 2024 | 58.52 | 58.52 | 58.52 | 58.52 | 53.52 | - |
| Aug 20, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 52.81 | - |
| Aug 19, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 53.21 | - |
| Aug 16, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 52.90 | - |
| Aug 15, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 52.94 | - |
| Aug 14, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 51.87 | - |
| Aug 13, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 51.86 | - |
| Aug 12, 2024 | 55.84 | 55.84 | 55.84 | 55.84 | 51.07 | - |
| Aug 9, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 51.55 | - |
| Aug 8, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 51.67 | - |
| Aug 7, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 50.47 | - |
| Aug 6, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 51.29 | - |
| Aug 5, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 50.75 | - |
| Aug 2, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 52.17 | - |
| Aug 1, 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 53.30 | - |
| Jul 31, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 54.23 | - |
| Jul 30, 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 54.15 | - |
| Jul 29, 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 53.89 | - |
| Jul 26, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 54.06 | - |
| Jul 25, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 53.17 | - |
| Jul 24, 2024 | 57.34 | 57.34 | 57.34 | 57.34 | 52.44 | - |
| Jul 23, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 53.50 | - |
| Jul 22, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 53.31 | - |
| Jul 19, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 52.64 | - |
| Jul 18, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 53.02 | - |
| Jul 17, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 53.73 | - |
| Jul 16, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 54.18 | - |
| Jul 15, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 52.48 | - |
| Jul 12, 2024 | 56.60 | 56.60 | 56.60 | 56.60 | 51.77 | - |
| Jul 11, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 51.35 | - |
| Jul 10, 2024 | 54.70 | 54.70 | 54.70 | 54.70 | 50.03 | - |
| Jul 9, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 49.67 | - |
| Jul 8, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 49.99 | - |
| Jul 5, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 49.79 | - |
| Jul 3, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 49.99 | - |
| Jul 2, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 49.89 | - |
| Jul 1, 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 49.69 | - |
| Jun 28, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 50.28 | - |
| Jun 27, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 49.98 | - |
| Jun 26, 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 49.78 | - |
| Jun 25, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 49.72 | - |
| Jun 24, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 50.29 | - |
| Jun 21, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 50.11 | - |
| Jun 20, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 49.92 | - |
| Jun 18, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 50.15 | - |
| Jun 17, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 50.13 | - |
| Jun 14, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 49.56 | - |
| Jun 13, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 50.17 | - |
| Jun 12, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 50.61 | - |
| Jun 11, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 49.85 | - |
| Jun 10, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 50.02 | - |
| Jun 7, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 49.88 | - |
| Jun 6, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 50.21 | - |
| Jun 5, 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 50.37 | - |
| Jun 4, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 49.92 | - |
| Jun 3, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 50.50 | - |
| May 31, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 50.24 | - |
| May 30, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 50.24 | - |
| May 29, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 49.80 | - |
| May 28, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 50.52 | - |
| May 24, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 50.92 | - |
| May 23, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 50.46 | - |
| May 22, 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 51.04 | - |
| May 21, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 51.23 | - |
| May 20, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 51.42 | - |
| May 17, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 51.34 | - |
| May 16, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 51.33 | - |
| May 15, 2024 | 56.33 | 56.33 | 56.33 | 56.33 | 51.52 | - |
| May 14, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 51.23 | - |
| May 13, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 50.81 | - |
| May 10, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 50.96 | - |
| May 9, 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 51.12 | - |
| May 8, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 50.64 | - |
| May 7, 2024 | 55.65 | 55.65 | 55.65 | 55.65 | 50.90 | - |
| May 6, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 50.66 | - |
| May 3, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 50.02 | - |
| May 2, 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 49.64 | - |
| May 1, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 49.08 | - |
| Apr 30, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 48.90 | - |
| Apr 29, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 49.63 | - |
| Apr 26, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 49.47 | - |
| Apr 25, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 49.33 | - |
| Apr 24, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 49.85 | - |
| Apr 23, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 49.88 | - |
| Apr 22, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 49.26 | - |
| Apr 19, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 48.72 | - |
| Apr 18, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 48.44 | - |
| Apr 17, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 48.53 | - |
| Apr 16, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 48.96 | - |
| Apr 15, 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 49.13 | - |
| Apr 12, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 49.60 | - |
| Apr 11, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 50.40 | - |
| Apr 10, 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 50.31 | - |
| Apr 9, 2024 | 56.33 | 56.33 | 56.33 | 56.33 | 51.52 | - |
| Apr 8, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 51.35 | - |
| Apr 5, 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 51.13 | - |
| Apr 4, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 50.79 | - |
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+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
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%
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%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+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%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%