NasdaqGM - Delayed Quote USD

Elfun Diversified Fund (ELDFX)

21.88 +0.08 (+0.37%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 18, 2024 21.88 21.88 21.88 21.88 21.88 -
Oct 17, 2024 21.80 21.80 21.80 21.80 21.80 -
Oct 16, 2024 21.84 21.84 21.84 21.84 21.84 -
Oct 15, 2024 21.78 21.78 21.78 21.78 21.78 -
Oct 14, 2024 21.90 21.90 21.90 21.90 21.90 -
Oct 11, 2024 21.81 21.81 21.81 21.81 21.81 -
Oct 10, 2024 21.74 21.74 21.74 21.74 21.74 -
Oct 9, 2024 21.77 21.77 21.77 21.77 21.77 -
Oct 8, 2024 21.72 21.72 21.72 21.72 21.72 -
Oct 7, 2024 21.67 21.67 21.67 21.67 21.67 -
Oct 4, 2024 21.80 21.80 21.80 21.80 21.80 -
Oct 3, 2024 21.74 21.74 21.74 21.74 21.74 -
Oct 2, 2024 21.82 21.82 21.82 21.82 21.82 -
Oct 1, 2024 21.84 21.84 21.84 21.84 21.84 -
Sep 30, 2024 21.92 21.92 21.92 21.92 21.92 -
Sep 27, 2024 21.96 21.96 21.96 21.96 21.96 -
Sep 26, 2024 21.90 21.90 21.90 21.90 21.90 -
Sep 25, 2024 21.78 21.78 21.78 21.78 21.78 -
Sep 24, 2024 21.82 21.82 21.82 21.82 21.82 -
Sep 23, 2024 21.74 21.74 21.74 21.74 21.74 -
Sep 20, 2024 21.74 21.74 21.74 21.74 21.74 -
Sep 19, 2024 21.74 21.74 21.74 21.74 21.74 -
Sep 18, 2024 21.52 21.52 21.52 21.52 21.52 -
Sep 17, 2024 21.58 21.58 21.58 21.58 21.58 -
Sep 16, 2024 21.59 21.59 21.59 21.59 21.59 -
Sep 13, 2024 21.54 21.54 21.54 21.54 21.54 -
Sep 12, 2024 21.43 21.43 21.43 21.43 21.43 -
Sep 11, 2024 21.35 21.35 21.35 21.35 21.35 -
Sep 10, 2024 21.23 21.23 21.23 21.23 21.23 -
Sep 9, 2024 21.17 21.17 21.17 21.17 21.17 -
Sep 6, 2024 21.03 21.03 21.03 21.03 21.03 -
Sep 5, 2024 21.24 21.24 21.24 21.24 21.24 -
Sep 4, 2024 21.26 21.26 21.26 21.26 21.26 -
Sep 3, 2024 21.24 21.24 21.24 21.24 21.24 -
Aug 30, 2024 21.50 21.50 21.50 21.50 21.50 -
Aug 29, 2024 21.40 21.40 21.40 21.40 21.40 -
Aug 28, 2024 21.42 21.42 21.42 21.42 21.42 -
Aug 27, 2024 21.48 21.48 21.48 21.48 21.48 -
Aug 26, 2024 21.47 21.47 21.47 21.47 21.47 -
Aug 23, 2024 21.50 21.50 21.50 21.50 21.50 -
Aug 22, 2024 21.31 21.31 21.31 21.31 21.31 -
Aug 21, 2024 21.43 21.43 21.43 21.43 21.43 -
Aug 20, 2024 21.36 21.36 21.36 21.36 21.36 -
Aug 19, 2024 21.36 21.36 21.36 21.36 21.36 -
Aug 16, 2024 21.15 21.15 21.15 21.15 21.15 -
Aug 15, 2024 21.15 21.15 21.15 21.15 21.15 -
Aug 14, 2024 20.99 20.99 20.99 20.99 20.99 -
Aug 13, 2024 20.91 20.91 20.91 20.91 20.91 -
Aug 12, 2024 20.67 20.67 20.67 20.67 20.67 -
Aug 9, 2024 20.65 20.65 20.65 20.65 20.65 -
Aug 8, 2024 20.57 20.57 20.57 20.57 20.57 -
Aug 7, 2024 20.30 20.30 20.30 20.30 20.30 -
Aug 6, 2024 20.37 20.37 20.37 20.37 20.37 -
Aug 5, 2024 20.26 20.26 20.26 20.26 20.26 -
Aug 2, 2024 20.87 20.87 20.87 20.87 20.87 -
Aug 1, 2024 20.87 20.87 20.87 20.87 20.87 -
Jul 31, 2024 21.06 21.06 21.06 21.06 21.06 -
Jul 30, 2024 20.80 20.80 20.80 20.80 20.80 -
Jul 29, 2024 20.84 20.84 20.84 20.84 20.84 -
Jul 26, 2024 20.81 20.81 20.81 20.81 20.81 -
Jul 25, 2024 20.65 20.65 20.65 20.65 20.65 -
Jul 24, 2024 20.72 20.72 20.72 20.72 20.72 -
Jul 23, 2024 21.01 21.01 21.01 21.01 21.01 -
Jul 22, 2024 21.04 21.04 21.04 21.04 21.04 -
Jul 19, 2024 20.91 20.91 20.91 20.91 20.91 -
Jul 18, 2024 21.04 21.04 21.04 21.04 21.04 -
Jul 17, 2024 21.16 21.16 21.16 21.16 21.16 -
Jul 16, 2024 21.31 21.31 21.31 21.31 21.31 -
Jul 15, 2024 21.24 21.24 21.24 21.24 21.24 -
Jul 12, 2024 21.25 21.25 21.25 21.25 21.25 -
Jul 11, 2024 21.14 21.14 21.14 21.14 21.14 -
Jul 10, 2024 21.16 21.16 21.16 21.16 21.16 -
Jul 9, 2024 21.00 21.00 21.00 21.00 21.00 -
Jul 8, 2024 21.01 21.01 21.01 21.01 21.01 -
Jul 5, 2024 20.87 20.87 20.87 20.87 20.87 -
Jul 3, 2024 20.87 20.87 20.87 20.87 20.87 -
Jul 2, 2024 20.74 20.74 20.74 20.74 20.74 -
Jul 1, 2024 20.65 20.65 20.65 20.65 20.65 -
Jun 28, 2024 20.67 20.67 20.67 20.67 20.67 -
Jun 27, 2024 20.73 20.73 20.73 20.73 20.73 -
Jun 26, 2024 20.72 20.72 20.72 20.72 20.72 -
Jun 25, 2024 20.75 20.75 20.75 20.75 20.75 -
Jun 24, 2024 20.71 20.71 20.71 20.71 20.71 -
Jun 21, 2024 20.71 20.71 20.71 20.71 20.71 -
Jun 20, 2024 20.76 20.76 20.76 20.76 20.76 -
Jun 18, 2024 20.77 20.77 20.77 20.77 20.77 -
Jun 17, 2024 20.70 20.70 20.70 20.70 20.70 -
Jun 14, 2024 20.65 20.65 20.65 20.65 20.65 -
Jun 13, 2024 20.68 20.68 20.68 20.68 20.68 -
Jun 12, 2024 20.67 20.67 20.67 20.67 20.67 -
Jun 11, 2024 20.50 20.50 20.50 20.50 20.50 -
Jun 10, 2024 20.49 20.49 20.49 20.49 20.49 -
Jun 7, 2024 20.49 20.49 20.49 20.49 20.49 -
Jun 6, 2024 20.59 20.59 20.59 20.59 20.59 -
Jun 5, 2024 20.58 20.58 20.58 20.58 20.58 -
Jun 4, 2024 20.41 20.41 20.41 20.41 20.41 -
Jun 3, 2024 20.40 20.40 20.40 20.40 20.40 -
May 31, 2024 20.19 20.19 20.19 20.19 20.19 -
May 30, 2024 20.19 20.19 20.19 20.19 20.19 -
May 29, 2024 20.21 20.21 20.21 20.21 20.21 -
May 28, 2024 20.38 20.38 20.38 20.38 20.38 -
May 24, 2024 20.39 20.39 20.39 20.39 20.39 -
May 23, 2024 20.30 20.30 20.30 20.30 20.30 -
May 22, 2024 20.43 20.43 20.43 20.43 20.43 -
May 21, 2024 20.49 20.49 20.49 20.49 20.49 -
May 20, 2024 20.47 20.47 20.47 20.47 20.47 -
May 17, 2024 20.46 20.46 20.46 20.46 20.46 -
May 16, 2024 20.46 20.46 20.46 20.46 20.46 -
May 15, 2024 20.48 20.48 20.48 20.48 20.48 -
May 14, 2024 20.28 20.28 20.28 20.28 20.28 -
May 13, 2024 20.20 20.20 20.20 20.20 20.20 -
May 10, 2024 20.18 20.18 20.18 20.18 20.18 -
May 9, 2024 20.16 20.16 20.16 20.16 20.16 -
May 8, 2024 20.09 20.09 20.09 20.09 20.09 -
May 7, 2024 20.12 20.12 20.12 20.12 20.12 -
May 6, 2024 20.09 20.09 20.09 20.09 20.09 -
May 3, 2024 19.97 19.97 19.97 19.97 19.97 -
May 2, 2024 19.77 19.77 19.77 19.77 19.77 -
May 1, 2024 19.62 19.62 19.62 19.62 19.62 -
Apr 30, 2024 19.62 19.62 19.62 19.62 19.62 -
Apr 29, 2024 19.82 19.82 19.82 19.82 19.82 -
Apr 26, 2024 19.75 19.75 19.75 19.75 19.75 -
Apr 25, 2024 19.61 19.61 19.61 19.61 19.61 -
Apr 24, 2024 19.70 19.70 19.70 19.70 19.70 -
Apr 23, 2024 19.71 19.71 19.71 19.71 19.71 -
Apr 22, 2024 19.53 19.53 19.53 19.53 19.53 -
Apr 19, 2024 19.52 19.52 19.52 19.52 19.52 -
Apr 18, 2024 19.52 19.52 19.52 19.52 19.52 -
Apr 17, 2024 19.54 19.54 19.54 19.54 19.54 -
Apr 16, 2024 19.55 19.55 19.55 19.55 19.55 -
Apr 15, 2024 19.64 19.64 19.64 19.64 19.64 -
Apr 12, 2024 19.82 19.82 19.82 19.82 19.82 -
Apr 11, 2024 19.99 19.99 19.99 19.99 19.99 -
Apr 10, 2024 19.94 19.94 19.94 19.94 19.94 -
Apr 9, 2024 20.15 20.15 20.15 20.15 20.15 -
Apr 8, 2024 20.11 20.11 20.11 20.11 20.11 -
Apr 5, 2024 20.10 20.10 20.10 20.10 20.10 -
Apr 4, 2024 20.03 20.03 20.03 20.03 20.03 -
Apr 3, 2024 20.13 20.13 20.13 20.13 20.13 -
Apr 2, 2024 20.11 20.11 20.11 20.11 20.11 -
Apr 1, 2024 20.19 20.19 20.19 20.19 20.19 -
Mar 28, 2024 20.27 20.27 20.27 20.27 20.27 -
Mar 27, 2024 20.27 20.27 20.27 20.27 20.27 -
Mar 26, 2024 20.16 20.16 20.16 20.16 20.16 -
Mar 25, 2024 20.18 20.18 20.18 20.18 20.18 -
Mar 22, 2024 20.22 20.22 20.22 20.22 20.22 -
Mar 21, 2024 20.23 20.23 20.23 20.23 20.23 -
Mar 20, 2024 20.16 20.16 20.16 20.16 20.16 -
Mar 19, 2024 20.04 20.04 20.04 20.04 20.04 -
Mar 18, 2024 19.98 19.98 19.98 19.98 19.98 -
Mar 15, 2024 19.92 19.92 19.92 19.92 19.92 -
Mar 14, 2024 20.01 20.01 20.01 20.01 20.01 -
Mar 13, 2024 20.09 20.09 20.09 20.09 20.09 -
Mar 12, 2024 20.11 20.11 20.11 20.11 20.11 -
Mar 11, 2024 20.01 20.01 20.01 20.01 20.01 -
Mar 8, 2024 20.06 20.06 20.06 20.06 20.06 -
Mar 7, 2024 20.10 20.10 20.10 20.10 20.10 -
Mar 6, 2024 19.94 19.94 19.94 19.94 19.94 -
Mar 5, 2024 19.84 19.84 19.84 19.84 19.84 -
Mar 4, 2024 19.92 19.92 19.92 19.92 19.92 -
Mar 1, 2024 19.93 19.93 19.93 19.93 19.93 -
Feb 29, 2024 19.80 19.80 19.80 19.80 19.80 -
Feb 28, 2024 19.73 19.73 19.73 19.73 19.73 -
Feb 27, 2024 19.76 19.76 19.76 19.76 19.76 -
Feb 26, 2024 19.74 19.74 19.74 19.74 19.74 -
Feb 23, 2024 19.80 19.80 19.80 19.80 19.80 -
Feb 22, 2024 19.76 19.76 19.76 19.76 19.76 -
Feb 21, 2024 19.52 19.52 19.52 19.52 19.52 -
Feb 20, 2024 19.54 19.54 19.54 19.54 19.54 -
Feb 16, 2024 19.57 19.57 19.57 19.57 19.57 -
Feb 15, 2024 19.60 19.60 19.60 19.60 19.60 -
Feb 14, 2024 19.50 19.50 19.50 19.50 19.50 -
Feb 13, 2024 19.35 19.35 19.35 19.35 19.35 -
Feb 12, 2024 19.59 19.59 19.59 19.59 19.59 -
Feb 9, 2024 19.58 19.58 19.58 19.58 19.58 -
Feb 8, 2024 19.53 19.53 19.53 19.53 19.53 -
Feb 7, 2024 19.56 19.56 19.56 19.56 19.56 -
Feb 6, 2024 19.48 19.48 19.48 19.48 19.48 -
Feb 5, 2024 19.39 19.39 19.39 19.39 19.39 -
Feb 2, 2024 19.50 19.50 19.50 19.50 19.50 -
Feb 1, 2024 19.49 19.49 19.49 19.49 19.49 -
Jan 31, 2024 19.33 19.33 19.33 19.33 19.33 -
Jan 30, 2024 19.44 19.44 19.44 19.44 19.44 -
Jan 29, 2024 19.45 19.45 19.45 19.45 19.45 -
Jan 26, 2024 19.33 19.33 19.33 19.33 19.33 -
Jan 25, 2024 19.33 19.33 19.33 19.33 19.33 -
Jan 24, 2024 19.26 19.26 19.26 19.26 19.26 -
Jan 23, 2024 19.21 19.21 19.21 19.21 19.21 -
Jan 22, 2024 19.21 19.21 19.21 19.21 19.21 -
Jan 19, 2024 19.18 19.18 19.18 19.18 19.18 -
Jan 18, 2024 19.05 19.05 19.05 19.05 19.05 -
Jan 17, 2024 18.94 18.94 18.94 18.94 18.94 -
Jan 16, 2024 19.08 19.08 19.08 19.08 19.08 -
Jan 12, 2024 19.23 19.23 19.23 19.23 19.23 -
Jan 11, 2024 19.17 19.17 19.17 19.17 19.17 -
Jan 10, 2024 19.15 19.15 19.15 19.15 19.15 -
Jan 9, 2024 19.11 19.11 19.11 19.11 19.11 -
Jan 8, 2024 19.16 19.16 19.16 19.16 19.16 -
Jan 5, 2024 18.99 18.99 18.99 18.99 18.99 -
Jan 4, 2024 18.98 18.98 18.98 18.98 18.98 -
Jan 3, 2024 19.03 19.03 19.03 19.03 19.03 -
Jan 2, 2024 19.15 19.15 19.15 19.15 19.15 -
Dec 29, 2023 19.27 19.27 19.27 19.27 19.27 -
Dec 28, 2023 19.30 19.30 19.30 19.30 19.30 -
Dec 27, 2023 19.30 19.30 19.30 19.30 19.30 -
Dec 26, 2023 0.41 Dividend
Dec 26, 2023 19.19 19.19 19.19 19.19 19.19 -
Dec 26, 2023 0.08 Capital Gains
Dec 22, 2023 19.63 19.63 19.63 19.63 19.14 -
Dec 21, 2023 19.61 19.61 19.61 19.61 19.12 -
Dec 20, 2023 19.49 19.49 19.49 19.49 19.00 -
Dec 19, 2023 19.62 19.62 19.62 19.62 19.13 -
Dec 18, 2023 19.53 19.53 19.53 19.53 19.04 -
Dec 15, 2023 19.52 19.52 19.52 19.52 19.03 -
Dec 14, 2023 19.53 19.53 19.53 19.53 19.04 -
Dec 13, 2023 19.37 19.37 19.37 19.37 18.88 -
Dec 12, 2023 19.14 19.14 19.14 19.14 18.66 -
Dec 11, 2023 19.08 19.08 19.08 19.08 18.60 -
Dec 8, 2023 19.04 19.04 19.04 19.04 18.56 -
Dec 7, 2023 19.03 19.03 19.03 19.03 18.55 -
Dec 6, 2023 18.98 18.98 18.98 18.98 18.50 -
Dec 5, 2023 18.96 18.96 18.96 18.96 18.48 -
Dec 4, 2023 18.94 18.94 18.94 18.94 18.46 -
Dec 1, 2023 19.02 19.02 19.02 19.02 18.54 -
Nov 30, 2023 18.90 18.90 18.90 18.90 18.43 -
Nov 29, 2023 18.89 18.89 18.89 18.89 18.42 -
Nov 28, 2023 18.85 18.85 18.85 18.85 18.38 -
Nov 27, 2023 18.80 18.80 18.80 18.80 18.33 -
Nov 24, 2023 18.80 18.80 18.80 18.80 18.33 -
Nov 22, 2023 18.79 18.79 18.79 18.79 18.32 -
Nov 21, 2023 18.76 18.76 18.76 18.76 18.29 -
Nov 20, 2023 18.78 18.78 18.78 18.78 18.31 -
Nov 17, 2023 18.68 18.68 18.68 18.68 18.21 -
Nov 16, 2023 18.63 18.63 18.63 18.63 18.16 -
Nov 15, 2023 18.60 18.60 18.60 18.60 18.13 -
Nov 14, 2023 18.59 18.59 18.59 18.59 18.12 -
Nov 13, 2023 18.25 18.25 18.25 18.25 17.79 -
Nov 10, 2023 18.26 18.26 18.26 18.26 17.80 -
Nov 9, 2023 18.14 18.14 18.14 18.14 17.68 -
Nov 8, 2023 18.22 18.22 18.22 18.22 17.76 -
Nov 7, 2023 18.20 18.20 18.20 18.20 17.74 -
Nov 6, 2023 18.19 18.19 18.19 18.19 17.73 -
Nov 3, 2023 18.19 18.19 18.19 18.19 17.73 -
Nov 2, 2023 18.01 18.01 18.01 18.01 17.56 -
Nov 1, 2023 17.74 17.74 17.74 17.74 17.29 -
Oct 31, 2023 17.58 17.58 17.58 17.58 17.14 -
Oct 30, 2023 17.54 17.54 17.54 17.54 17.10 -
Oct 27, 2023 17.43 17.43 17.43 17.43 16.99 -
Oct 26, 2023 17.47 17.47 17.47 17.47 17.03 -
Oct 25, 2023 17.54 17.54 17.54 17.54 17.10 -
Oct 24, 2023 17.70 17.70 17.70 17.70 17.26 -
Oct 23, 2023 17.62 17.62 17.62 17.62 17.18 -
Oct 20, 2023 17.61 17.61 17.61 17.61 17.17 -
Oct 19, 2023 17.73 17.73 17.73 17.73 17.28 -

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