Nasdaq - Delayed Quote • USD
BlackRock High Yield Bond R (BHYRX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
May 17, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
May 16, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
May 15, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
May 14, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
May 13, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
May 10, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
May 9, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
May 8, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
May 7, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
May 6, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
May 3, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
May 2, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
May 1, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
Apr 30, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
Apr 29, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
Apr 26, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
Apr 25, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
Apr 24, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
Apr 23, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
Apr 22, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
Apr 19, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
Apr 18, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
Apr 17, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
Apr 16, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
Apr 15, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
Apr 12, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
Apr 11, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
Apr 10, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
Apr 9, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
Apr 8, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Apr 5, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Apr 4, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
Apr 3, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
Apr 2, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Apr 1, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
Mar 28, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
Mar 27, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
Mar 26, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
Mar 25, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
Mar 22, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
Mar 21, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
Mar 20, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
Mar 19, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
Mar 18, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Mar 15, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Mar 14, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
Mar 13, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
Mar 12, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
Mar 11, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
Mar 8, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
Mar 7, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
Mar 6, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
Mar 5, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Mar 4, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Mar 1, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 29, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
Feb 28, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
Feb 27, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
Feb 26, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 23, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 22, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 21, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
Feb 20, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
Feb 16, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
Feb 15, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
Feb 14, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
Feb 13, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
Feb 12, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 9, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 8, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 7, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 6, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
Feb 5, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
Feb 2, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Feb 1, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
Jan 31, 2024 | 0.04 Dividend | |||||
Jan 31, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Jan 30, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | - |
Jan 29, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | - |
Jan 26, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | - |
Jan 25, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | - |
Jan 24, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.96 | - |
Jan 23, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | - |
Jan 22, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.96 | - |
Jan 19, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | - |
Jan 18, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.94 | - |
Jan 17, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.94 | - |
Jan 16, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.96 | - |
Jan 12, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | - |
Jan 11, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | - |
Jan 10, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | - |
Jan 9, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | - |
Jan 8, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.94 | - |
Jan 5, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.92 | - |
Jan 4, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | - |
Jan 3, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.94 | - |
Jan 2, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | - |
Dec 29, 2023 | 0.04 Dividend | |||||
Dec 29, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.01 | - |
Dec 28, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 6.97 | - |
Dec 27, 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 6.97 | - |
Dec 26, 2023 | 7.03 | 7.03 | 7.03 | 7.03 | 6.95 | - |
Dec 22, 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 6.94 | - |
Dec 21, 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 6.94 | - |
Dec 20, 2023 | 7.01 | 7.01 | 7.01 | 7.01 | 6.93 | - |
Dec 19, 2023 | 7.00 | 7.00 | 7.00 | 7.00 | 6.92 | - |
Dec 18, 2023 | 6.98 | 6.98 | 6.98 | 6.98 | 6.90 | - |
Dec 15, 2023 | 6.98 | 6.98 | 6.98 | 6.98 | 6.90 | - |
Dec 14, 2023 | 6.99 | 6.99 | 6.99 | 6.99 | 6.91 | - |
Dec 13, 2023 | 6.92 | 6.92 | 6.92 | 6.92 | 6.85 | - |
Dec 12, 2023 | 6.87 | 6.87 | 6.87 | 6.87 | 6.80 | - |
Dec 11, 2023 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | - |
Dec 8, 2023 | 6.87 | 6.87 | 6.87 | 6.87 | 6.80 | - |
Dec 7, 2023 | 6.88 | 6.88 | 6.88 | 6.88 | 6.81 | - |
Dec 6, 2023 | 6.88 | 6.88 | 6.88 | 6.88 | 6.81 | - |
Dec 5, 2023 | 6.87 | 6.87 | 6.87 | 6.87 | 6.80 | - |
Dec 4, 2023 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | - |
Dec 1, 2023 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | - |
Nov 30, 2023 | 0.04 Dividend | |||||
Nov 30, 2023 | 6.84 | 6.84 | 6.84 | 6.84 | 6.77 | - |
Nov 29, 2023 | 6.85 | 6.85 | 6.85 | 6.85 | 6.74 | - |
Nov 28, 2023 | 6.81 | 6.81 | 6.81 | 6.81 | 6.70 | - |
Nov 27, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.68 | - |
Nov 24, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.68 | - |
Nov 22, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.68 | - |
Nov 21, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.67 | - |
Nov 20, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.67 | - |
Nov 17, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.66 | - |
Nov 16, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.65 | - |
Nov 15, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.66 | - |
Nov 14, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.67 | - |
Nov 13, 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.61 | - |
Nov 10, 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.61 | - |
Nov 9, 2023 | 6.71 | 6.71 | 6.71 | 6.71 | 6.60 | - |
Nov 8, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.62 | - |
Nov 7, 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.61 | - |
Nov 6, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.62 | - |
Nov 3, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.62 | - |
Nov 2, 2023 | 6.69 | 6.69 | 6.69 | 6.69 | 6.58 | - |
Nov 1, 2023 | 6.61 | 6.61 | 6.61 | 6.61 | 6.50 | - |
Oct 31, 2023 | 0.04 Dividend | |||||
Oct 31, 2023 | 6.59 | 6.59 | 6.59 | 6.59 | 6.48 | - |
Oct 30, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.43 | - |
Oct 27, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.43 | - |
Oct 26, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.43 | - |
Oct 25, 2023 | 6.58 | 6.58 | 6.58 | 6.58 | 6.44 | - |
Oct 24, 2023 | 6.59 | 6.59 | 6.59 | 6.59 | 6.45 | - |
Oct 23, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.43 | - |
Oct 20, 2023 | 6.55 | 6.55 | 6.55 | 6.55 | 6.41 | - |
Oct 19, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.43 | - |
Oct 18, 2023 | 6.59 | 6.59 | 6.59 | 6.59 | 6.45 | - |
Oct 17, 2023 | 6.61 | 6.61 | 6.61 | 6.61 | 6.47 | - |
Oct 16, 2023 | 6.64 | 6.64 | 6.64 | 6.64 | 6.50 | - |
Oct 13, 2023 | 6.65 | 6.65 | 6.65 | 6.65 | 6.51 | - |
Oct 12, 2023 | 6.65 | 6.65 | 6.65 | 6.65 | 6.51 | - |
Oct 11, 2023 | 6.67 | 6.67 | 6.67 | 6.67 | 6.53 | - |
Oct 10, 2023 | 6.67 | 6.67 | 6.67 | 6.67 | 6.53 | - |
Oct 9, 2023 | 6.62 | 6.62 | 6.62 | 6.62 | 6.48 | - |
Oct 6, 2023 | 6.61 | 6.61 | 6.61 | 6.61 | 6.47 | - |
Oct 5, 2023 | 6.62 | 6.62 | 6.62 | 6.62 | 6.48 | - |
Oct 4, 2023 | 6.62 | 6.62 | 6.62 | 6.62 | 6.48 | - |
Oct 3, 2023 | 6.62 | 6.62 | 6.62 | 6.62 | 6.48 | - |
Oct 2, 2023 | 6.67 | 6.67 | 6.67 | 6.67 | 6.53 | - |
Sep 29, 2023 | 0.04 Dividend | |||||
Sep 29, 2023 | 6.71 | 6.71 | 6.71 | 6.71 | 6.56 | - |
Sep 28, 2023 | 6.70 | 6.70 | 6.70 | 6.70 | 6.52 | - |
Sep 27, 2023 | 6.69 | 6.69 | 6.69 | 6.69 | 6.51 | - |
Sep 26, 2023 | 6.71 | 6.71 | 6.71 | 6.71 | 6.53 | - |
Sep 25, 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.54 | - |
Sep 22, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.56 | - |
Sep 21, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.56 | - |
Sep 20, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.60 | - |
Sep 19, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.59 | - |
Sep 18, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.61 | - |
Sep 15, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.61 | - |
Sep 14, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.62 | - |
Sep 13, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.61 | - |
Sep 12, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.61 | - |
Sep 11, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.61 | - |
Sep 8, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.61 | - |
Sep 7, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.60 | - |
Sep 6, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.60 | - |
Sep 5, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.61 | - |
Sep 1, 2023 | 6.81 | 6.81 | 6.81 | 6.81 | 6.63 | - |
Aug 31, 2023 | 0.04 Dividend | |||||
Aug 31, 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.64 | - |
Aug 30, 2023 | 6.81 | 6.81 | 6.81 | 6.81 | 6.59 | - |
Aug 29, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.58 | - |
Aug 28, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.55 | - |
Aug 25, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.54 | - |
Aug 24, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.54 | - |
Aug 23, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.54 | - |
Aug 22, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.52 | - |
Aug 21, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.51 | - |
Aug 18, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.51 | - |
Aug 17, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.52 | - |
Aug 16, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.55 | - |
Aug 15, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.56 | - |
Aug 14, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.57 | - |
Aug 11, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.58 | - |
Aug 10, 2023 | 6.81 | 6.81 | 6.81 | 6.81 | 6.59 | - |
Aug 9, 2023 | 6.81 | 6.81 | 6.81 | 6.81 | 6.59 | - |
Aug 8, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.58 | - |
Aug 7, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.57 | - |
Aug 4, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.57 | - |
Aug 3, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.55 | - |
Aug 2, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.57 | - |
Aug 1, 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.60 | - |
Jul 31, 2023 | 0.04 Dividend | |||||
Jul 31, 2023 | 6.84 | 6.84 | 6.84 | 6.84 | 6.62 | - |
Jul 28, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.57 | - |
Jul 27, 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.56 | - |
Jul 26, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.57 | - |
Jul 25, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.57 | - |
Jul 24, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.57 | - |
Jul 21, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.57 | - |
Jul 20, 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.56 | - |
Jul 19, 2023 | 6.84 | 6.84 | 6.84 | 6.84 | 6.58 | - |
Jul 18, 2023 | 6.84 | 6.84 | 6.84 | 6.84 | 6.58 | - |
Jul 17, 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.56 | - |
Jul 14, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.57 | - |
Jul 13, 2023 | 6.84 | 6.84 | 6.84 | 6.84 | 6.58 | - |
Jul 12, 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.56 | - |
Jul 11, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.52 | - |
Jul 10, 2023 | 6.75 | 6.75 | 6.75 | 6.75 | 6.50 | - |
Jul 7, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.49 | - |
Jul 6, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.48 | - |
Jul 5, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.52 | - |
Jul 3, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.53 | - |
Jun 30, 2023 | 0.04 Dividend | |||||
Jun 30, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.53 | - |
Jun 29, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.48 | - |
Jun 28, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.48 | - |
Jun 27, 2023 | 6.75 | 6.75 | 6.75 | 6.75 | 6.46 | - |
Jun 26, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.45 | - |
Jun 23, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.45 | - |
Jun 22, 2023 | 6.75 | 6.75 | 6.75 | 6.75 | 6.46 | - |
Jun 21, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.48 | - |
Jun 20, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.49 | - |
Jun 16, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.50 | - |
Jun 15, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.50 | - |
Jun 14, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.49 | - |
Jun 13, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.49 | - |
Jun 12, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.48 | - |
Jun 9, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.48 | - |
Jun 8, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.47 | - |
Jun 7, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.47 | - |
Jun 6, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.47 | - |
Jun 5, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.47 | - |
Jun 2, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.47 | - |
Jun 1, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.44 | - |
May 31, 2023 | 0.04 Dividend | |||||
May 31, 2023 | 6.71 | 6.71 | 6.71 | 6.71 | 6.42 | - |
May 30, 2023 | 6.71 | 6.71 | 6.71 | 6.71 | 6.39 | - |
May 26, 2023 | 6.69 | 6.69 | 6.69 | 6.69 | 6.37 | - |
May 25, 2023 | 6.69 | 6.69 | 6.69 | 6.69 | 6.37 | - |
May 24, 2023 | 6.70 | 6.70 | 6.70 | 6.70 | 6.38 | - |
May 23, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.41 | - |
May 22, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.42 | - |
May 19, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.41 | - |
May 18, 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.40 | - |
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40.30
+2.05%
MOWNX Moerus Worldwide Value N
16.95
+1.92%
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
+0.72%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
+0.70%
BGRFX Baron Growth Retail
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Instl
102.29
+0.69%
BGRUX Baron Growth R6
102.30
+0.69%
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Retail
36.51
+0.66%
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth R6
38.22
+0.66%
ARTGX Artisan Global Value Investor
23.31
+0.65%
APHGX Artisan Global Value Fund
23.34
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
RYLDX Rydex Dow 2x Strategy Fund
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy Fund
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%
MIPTX Matthews Pacific Tiger Fund
19.92
+0.61%
MAPTX Matthews Pacific Tiger Investor
19.92
+0.61%