Nasdaq - Delayed Quote USD
Macquarie Science and Technology R (WSTRX)
38.00
-3.47
(-8.37%)
At close: 8:09:02 AM 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 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Apr 2, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
Apr 1, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
Mar 31, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Mar 28, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Mar 27, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
Mar 26, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
Mar 25, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
Mar 24, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
Mar 21, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
Mar 20, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
Mar 19, 2025 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
Mar 18, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
Mar 17, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
Mar 14, 2025 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
Mar 13, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
Mar 12, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Mar 11, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
Mar 10, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
Mar 7, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
Mar 6, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
Mar 5, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
Mar 4, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
Mar 3, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
Feb 28, 2025 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | - |
Feb 27, 2025 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
Feb 26, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
Feb 25, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | - |
Feb 24, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
Feb 21, 2025 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | - |
Feb 20, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
Feb 19, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
Feb 18, 2025 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
Feb 14, 2025 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | - |
Feb 13, 2025 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | - |
Feb 12, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
Feb 11, 2025 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | - |
Feb 10, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
Feb 7, 2025 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
Feb 6, 2025 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | - |
Feb 5, 2025 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
Feb 4, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Feb 3, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
Jan 31, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Jan 30, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
Jan 29, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
Jan 28, 2025 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
Jan 27, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
Jan 24, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | - |
Jan 23, 2025 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | - |
Jan 22, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | - |
Jan 21, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
Jan 17, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
Jan 16, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | - |
Jan 15, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
Jan 14, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
Jan 13, 2025 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
Jan 10, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
Jan 8, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
Jan 7, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
Jan 6, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
Jan 3, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | - |
Jan 2, 2025 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | - |
Dec 31, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
Dec 30, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
Dec 27, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
Dec 26, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | - |
Dec 24, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
Dec 23, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
Dec 20, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
Dec 19, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
Dec 18, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
Dec 17, 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
Dec 16, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
Dec 13, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
Dec 12, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Dec 11, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
Dec 10, 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
Dec 9, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
Dec 6, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | - |
Dec 5, 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
Dec 4, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
Dec 3, 2024 | 0.00 Dividend | |||||
Dec 3, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
Dec 3, 2024 | 9.24 Capital Gains | |||||
Dec 2, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 45.68 | - |
Nov 29, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 45.00 | - |
Nov 27, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 44.51 | - |
Nov 26, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 45.10 | - |
Nov 25, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 44.94 | - |
Nov 22, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 44.80 | - |
Nov 21, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 44.76 | - |
Nov 20, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 44.33 | - |
Nov 19, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 44.37 | - |
Nov 18, 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 43.91 | - |
Nov 15, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 43.68 | - |
Nov 14, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 44.78 | - |
Nov 13, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 45.02 | - |
Nov 12, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 45.25 | - |
Nov 11, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 45.34 | - |
Nov 8, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 45.60 | - |
Nov 7, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 45.69 | - |
Nov 6, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 44.94 | - |
Nov 5, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 44.16 | - |
Nov 4, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 43.42 | - |
Nov 1, 2024 | 52.28 | 52.28 | 52.28 | 52.28 | 43.48 | - |
Oct 31, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 43.15 | - |
Oct 30, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 44.56 | - |
Oct 29, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 45.09 | - |
Oct 28, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 44.29 | - |
Oct 25, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 44.41 | - |
Oct 24, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 44.14 | - |
Oct 23, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 43.98 | - |
Oct 22, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 44.84 | - |
Oct 21, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 44.85 | - |
Oct 18, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 44.75 | - |
Oct 17, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 44.50 | - |
Oct 16, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 44.20 | - |
Oct 15, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 44.26 | - |
Oct 14, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 45.31 | - |
Oct 11, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 45.01 | - |
Oct 10, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 44.60 | - |
Oct 9, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 44.76 | - |
Oct 8, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 44.39 | - |
Oct 7, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 43.61 | - |
Oct 4, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 43.97 | - |
Oct 3, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 43.39 | - |
Oct 2, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 43.27 | - |
Oct 1, 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 43.16 | - |
Sep 30, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 43.90 | - |
Sep 27, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 43.88 | - |
Sep 26, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 44.46 | - |
Sep 25, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 43.83 | - |
Sep 24, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 43.66 | - |
Sep 23, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 43.32 | - |
Sep 20, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 43.12 | - |
Sep 19, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 43.30 | - |
Sep 18, 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 41.95 | - |
Sep 17, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 42.18 | - |
Sep 16, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 42.06 | - |
Sep 13, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 42.19 | - |
Sep 12, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 41.91 | - |
Sep 11, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 41.50 | - |
Sep 10, 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 40.32 | - |
Sep 9, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 39.92 | - |
Sep 6, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 39.23 | - |
Sep 5, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 40.49 | - |
Sep 4, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 40.42 | - |
Sep 3, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 40.46 | - |
Aug 30, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 42.15 | - |
Aug 29, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 41.54 | - |
Aug 28, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 41.68 | - |
Aug 27, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 42.22 | - |
Aug 26, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 42.19 | - |
Aug 23, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 42.81 | - |
Aug 22, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 42.33 | - |
Aug 21, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 43.12 | - |
Aug 20, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 42.73 | - |
Aug 19, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 42.93 | - |
Aug 16, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 42.33 | - |
Aug 15, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 42.29 | - |
Aug 14, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 41.02 | - |
Aug 13, 2024 | 49.18 | 49.18 | 49.18 | 49.18 | 40.90 | - |
Aug 12, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 39.78 | - |
Aug 9, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 39.63 | - |
Aug 8, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 39.40 | - |
Aug 7, 2024 | 45.57 | 45.57 | 45.57 | 45.57 | 37.90 | - |
Aug 6, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 38.38 | - |
Aug 5, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 37.72 | - |
Aug 2, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 38.66 | - |
Aug 1, 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 39.97 | - |
Jul 31, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 41.13 | - |
Jul 30, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 39.63 | - |
Jul 29, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 40.38 | - |
Jul 26, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 40.44 | - |
Jul 25, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 40.05 | - |
Jul 24, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 40.68 | - |
Jul 23, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 42.28 | - |
Jul 22, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 42.22 | - |
Jul 19, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 41.30 | - |
Jul 18, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 41.65 | - |
Jul 17, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 41.88 | - |
Jul 16, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 43.91 | - |
Jul 15, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 43.98 | - |
Jul 12, 2024 | 52.89 | 52.89 | 52.89 | 52.89 | 43.99 | - |
Jul 11, 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 43.79 | - |
Jul 10, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 44.86 | - |
Jul 9, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 44.26 | - |
Jul 8, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 44.32 | - |
Jul 5, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 44.14 | - |
Jul 3, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 43.72 | - |
Jul 2, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 43.25 | - |
Jul 1, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 42.91 | - |
Jun 28, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 42.85 | - |
Jun 27, 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 43.04 | - |
Jun 26, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 43.02 | - |
Jun 25, 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 42.87 | - |
Jun 24, 2024 | 50.64 | 50.64 | 50.64 | 50.64 | 42.12 | - |
Jun 21, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 42.90 | - |
Jun 20, 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 43.16 | - |
Jun 18, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 43.71 | - |
Jun 17, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 43.46 | - |
Jun 14, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 42.84 | - |
Jun 13, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 42.77 | - |
Jun 12, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 42.45 | - |
Jun 11, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 41.54 | - |
Jun 10, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 41.41 | - |
Jun 7, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 41.00 | - |
Jun 6, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 41.05 | - |
Jun 5, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 41.02 | - |
Jun 4, 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 39.66 | - |
Jun 3, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 39.70 | - |
May 31, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 39.59 | - |
May 30, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 39.59 | - |
May 29, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 40.25 | - |
May 28, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 40.63 | - |
May 24, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 40.23 | - |
May 23, 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 39.97 | - |
May 22, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 39.88 | - |
May 21, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 39.81 | - |
May 20, 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 39.97 | - |
May 17, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 39.53 | - |
May 16, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 39.72 | - |
May 15, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 40.00 | - |
May 14, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 39.13 | - |
May 13, 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 38.77 | - |
May 10, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 38.89 | - |
May 9, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 38.69 | - |
May 8, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 38.72 | - |
May 7, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 38.70 | - |
May 6, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 38.82 | - |
May 3, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 38.04 | - |
May 2, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 37.24 | - |
May 1, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 36.75 | - |
Apr 30, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 36.79 | - |
Apr 29, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 37.39 | - |
Apr 26, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 37.45 | - |
Apr 25, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 36.75 | - |
Apr 24, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 36.99 | - |
Apr 23, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 37.14 | - |
Apr 22, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 36.32 | - |
Apr 19, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 35.85 | - |
Apr 18, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 37.08 | - |
Apr 17, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 37.44 | - |
Apr 16, 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 38.24 | - |
Apr 15, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 38.11 | - |
Apr 12, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 39.80 | - |
Apr 11, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 39.80 | - |
Apr 10, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 39.17 | - |
Apr 9, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 39.54 | - |
Apr 8, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 39.42 | - |
Apr 5, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 39.51 | - |
Apr 4, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 38.94 | - |
Related Tickers
ASMNX AQR Small Cap Momentum Style N
16.59
-6.64%
FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
CNFRX Columbia Bond Inst2
29.93
+0.84%
CNDAX Columbia Bond A
30.01
+0.84%
UMMDX Columbia Bond Fund - S
30.01
+0.84%
UMMGX Columbia Bond Fund
30.01
+0.84%
CBFYX Columbia Bond Inst3
30.07
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+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%
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
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%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
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%
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%
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%
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%
FKRCX Franklin Gold and Precious Metals A
24.12
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
FRGOX Franklin Gold and Precious Metals C
20.76
-0.48%
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%
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
TEBRX Teberg
22.22
-4.92%
GQRIX GQG Partners Global Quality Equity Instl
18.62
-0.64%
TGVOX TCW Relative Value Mid Cap I
25.79
-7.73%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.38
-0.65%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.21
-0.65%
FPEIX First Trust Preferred Sec & Inc I
19.60
-0.66%