NasdaqGM - Delayed Quote USD
GMO Emerging Country Debt Fund (GMCDX)
As of 8:06 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 |
---|---|---|---|---|---|---|
Oct 31, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Oct 30, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Oct 29, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Oct 28, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Oct 25, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Oct 24, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Oct 23, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Oct 22, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Oct 21, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Oct 18, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Oct 17, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Oct 16, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Oct 15, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Oct 14, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Oct 11, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Oct 10, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Oct 9, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Oct 8, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Oct 7, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Oct 4, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Oct 3, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Oct 2, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Oct 1, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Sep 30, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Sep 27, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Sep 26, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Sep 25, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Sep 24, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Sep 23, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Sep 20, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Sep 19, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Sep 18, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Sep 17, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Sep 16, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Sep 13, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Sep 12, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Sep 11, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Sep 10, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Sep 9, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Sep 6, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Sep 5, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Sep 4, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Sep 3, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Aug 30, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Aug 29, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Aug 28, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Aug 27, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Aug 26, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Aug 23, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Aug 22, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Aug 21, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Aug 20, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Aug 19, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Aug 16, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Aug 15, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Aug 14, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Aug 13, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Aug 12, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Aug 9, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Aug 8, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Aug 7, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Aug 6, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Aug 5, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Aug 2, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Aug 1, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Jul 31, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jul 30, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jul 29, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jul 26, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Jul 25, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jul 24, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Jul 23, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Jul 22, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Jul 19, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Jul 18, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Jul 17, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jul 16, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Jul 15, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Jul 12, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Jul 11, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Jul 10, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Jul 9, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jul 8, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jul 5, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Jul 3, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Jul 2, 2024 | 0.15 Dividend | |||||
Jul 2, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
Jul 1, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
Jun 28, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.63 | - |
Jun 27, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.70 | - |
Jun 26, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.71 | - |
Jun 25, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.71 | - |
Jun 24, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.69 | - |
Jun 21, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.69 | - |
Jun 20, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.68 | - |
Jun 18, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.68 | - |
Jun 17, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | - |
Jun 14, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.66 | - |
Jun 13, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.69 | - |
Jun 12, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.64 | - |
Jun 11, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.51 | - |
Jun 10, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
Jun 7, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.51 | - |
Jun 6, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | - |
Jun 5, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.61 | - |
Jun 4, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.60 | - |
Jun 3, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.61 | - |
May 31, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.53 | - |
May 30, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.53 | - |
May 29, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.46 | - |
May 28, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | - |
May 24, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | - |
May 23, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.53 | - |
May 22, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.60 | - |
May 21, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.66 | - |
May 20, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.66 | - |
May 17, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.65 | - |
May 16, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.70 | - |
May 15, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.64 | - |
May 14, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.51 | - |
May 13, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
May 10, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | - |
May 9, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | - |
May 8, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.47 | - |
May 7, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | - |
May 6, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.43 | - |
May 3, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.38 | - |
May 2, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.25 | - |
May 1, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.20 | - |
Apr 30, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.25 | - |
Apr 29, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.33 | - |
Apr 26, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.22 | - |
Apr 25, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.15 | - |
Apr 24, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.22 | - |
Apr 23, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.31 | - |
Apr 22, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.23 | - |
Apr 19, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.18 | - |
Apr 18, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.18 | - |
Apr 17, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.10 | - |
Apr 16, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.01 | - |
Apr 15, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.16 | - |
Apr 12, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.32 | - |
Apr 11, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.36 | - |
Apr 10, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
Apr 9, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.58 | - |
Apr 8, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | - |
Apr 5, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
Apr 4, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.46 | - |
Apr 3, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.36 | - |
Apr 2, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.33 | - |
Apr 1, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.36 | - |
Mar 28, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.37 | - |
Mar 27, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.35 | - |
Mar 26, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.33 | - |
Mar 25, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.31 | - |
Mar 22, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.31 | - |
Mar 21, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.25 | - |
Mar 20, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.08 | - |
Mar 19, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.02 | - |
Mar 18, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.98 | - |
Mar 15, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.00 | - |
Mar 14, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.03 | - |
Mar 13, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.10 | - |
Mar 12, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.06 | - |
Mar 11, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.08 | - |
Mar 8, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.10 | - |
Mar 7, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.04 | - |
Mar 6, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 18.96 | - |
Mar 5, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.92 | - |
Mar 4, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 18.89 | - |
Mar 1, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.83 | - |
Feb 29, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.76 | - |
Feb 28, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.74 | - |
Feb 27, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.72 | - |
Feb 26, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.75 | - |
Feb 23, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.68 | - |
Feb 22, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.57 | - |
Feb 21, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.45 | - |
Feb 20, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.47 | - |
Feb 16, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.47 | - |
Feb 15, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.48 | - |
Feb 14, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.37 | - |
Feb 13, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.37 | - |
Feb 12, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.47 | - |
Feb 9, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.45 | - |
Feb 8, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.44 | - |
Feb 7, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Feb 6, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.38 | - |
Feb 5, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.31 | - |
Feb 2, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.38 | - |
Feb 1, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Jan 31, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.36 | - |
Jan 30, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.33 | - |
Jan 29, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Jan 26, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Jan 25, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.31 | - |
Jan 24, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Jan 23, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.24 | - |
Jan 22, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Jan 19, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.26 | - |
Jan 18, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Jan 17, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Jan 16, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.36 | - |
Jan 12, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Jan 11, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Jan 10, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.21 | - |
Jan 9, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.05 | - |
Jan 8, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.06 | - |
Jan 5, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.08 | - |
Jan 4, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.07 | - |
Jan 3, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.10 | - |
Jan 2, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.27 | - |
Dec 29, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Dec 28, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Dec 27, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Dec 26, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Dec 22, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Dec 21, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Dec 20, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 18.24 | - |
Dec 19, 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 18.21 | - |
Dec 18, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 18.17 | - |
Dec 15, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 18.15 | - |
Dec 14, 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 18.07 | - |
Dec 13, 2023 | 17.86 | 17.86 | 17.86 | 17.86 | 17.73 | - |
Dec 12, 2023 | 17.80 | 17.80 | 17.80 | 17.80 | 17.67 | - |
Dec 11, 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 17.63 | - |
Dec 8, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.65 | - |
Dec 7, 2023 | 1.73 Dividend | |||||
Dec 7, 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 17.71 | - |
Dec 6, 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 17.71 | - |
Dec 5, 2023 | 19.46 | 19.46 | 19.46 | 19.46 | 17.61 | - |
Dec 4, 2023 | 19.40 | 19.40 | 19.40 | 19.40 | 17.55 | - |
Dec 1, 2023 | 19.37 | 19.37 | 19.37 | 19.37 | 17.53 | - |
Nov 30, 2023 | 19.30 | 19.30 | 19.30 | 19.30 | 17.46 | - |
Nov 29, 2023 | 19.30 | 19.30 | 19.30 | 19.30 | 17.46 | - |
Nov 28, 2023 | 19.10 | 19.10 | 19.10 | 19.10 | 17.28 | - |
Nov 27, 2023 | 19.08 | 19.08 | 19.08 | 19.08 | 17.26 | - |
Nov 24, 2023 | 19.06 | 19.06 | 19.06 | 19.06 | 17.24 | - |
Nov 22, 2023 | 19.03 | 19.03 | 19.03 | 19.03 | 17.22 | - |
Nov 21, 2023 | 18.96 | 18.96 | 18.96 | 18.96 | 17.15 | - |
Nov 20, 2023 | 18.82 | 18.82 | 18.82 | 18.82 | 17.03 | - |
Nov 17, 2023 | 18.76 | 18.76 | 18.76 | 18.76 | 16.97 | - |
Nov 16, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 16.94 | - |
Nov 15, 2023 | 18.63 | 18.63 | 18.63 | 18.63 | 16.86 | - |
Nov 14, 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 16.85 | - |
Nov 13, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 16.71 | - |
Nov 10, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 16.76 | - |
Nov 9, 2023 | 18.58 | 18.58 | 18.58 | 18.58 | 16.81 | - |
Nov 8, 2023 | 18.63 | 18.63 | 18.63 | 18.63 | 16.86 | - |
Nov 7, 2023 | 18.65 | 18.65 | 18.65 | 18.65 | 16.87 | - |
Nov 6, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 16.89 | - |
Nov 3, 2023 | 18.65 | 18.65 | 18.65 | 18.65 | 16.87 | - |
Nov 2, 2023 | 18.49 | 18.49 | 18.49 | 18.49 | 16.73 | - |
Nov 1, 2023 | 18.24 | 18.24 | 18.24 | 18.24 | 16.50 | - |
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18.26
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
+0.63%
NFRIX Nuveen Floating Rate Income I
18.18
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
+0.63%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
+0.63%
NFRAX Nuveen Floating Rate Income A
18.16
+0.61%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
+0.61%
NFFCX Nuveen Floating Rate Income C
18.16
+0.55%
BIVIX Invenomic Institutional
17.51
+0.52%
BIVSX Invenomic Super Institutional
17.79
+0.51%
BIVRX Invenomic Investor
17.09
+0.47%
TORCX Tortoise Energy Infrastructure TR C
17.44
+0.46%
TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
+0.44%
KNPYX Kinetics Paradigm Instl
141.03
+0.40%
WWNPX Kinetics Paradigm No Load
138.96
+0.40%
KNPAX Kinetics Paradigm Adv A
132.00
+0.40%
KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
+0.39%
NPSRX Nuveen Preferred Secs & Inc I
15.64
+0.36%
EIPIX EIP Growth and Income I
18.14
+0.33%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
+0.33%
KSCYX Kinetics Small Cap Opportunities Inst
184.87
+0.32%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.32%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
+0.32%
KSOCX Kinetics Small Cap Opportunities Adv C
161.34
+0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.67
+0.30%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
+0.28%
NPSAX Nuveen Preferred Secs & Inc A
15.62
+0.28%
FSENX Fidelity Select Energy Portfolio
58.48
+0.27%
FANAX Fidelity Advisor Energy A
44.82
+0.27%
FAGNX Fidelity Advisor Energy M
46.05
+0.26%
FIKAX Fidelity Advisor Energy Z
47.60
+0.25%
FANIX Fidelity Advisor Energy I
47.64
+0.25%
FNRCX Fidelity Advisor Energy C
40.72
+0.25%
NPSCX Nuveen Preferred Secs & Inc C
15.63
+0.21%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
RMLPX Recurrent MLP & Infrastructure Class I
24.22
+0.12%
FCIVX Frontier MFG Core Infrastructure Service
18.10
+0.11%
OFVIX O'Shaughnessy Market Leaders Value I
21.79
+0.09%
FNARX Fidelity Natural Resources Fund
45.09
+0.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.07
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTCOX Performance Trust Total Return Bd C
19.69
+0.05%
PTAOX Performance Trust Total Return Bd A
19.78
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.79
+0.05%
HFSAX Hundredfold Select Alternative Inv
24.27
-0.70%
CCAOX Columbia Strat CA Muncpl Inc C
27.07
+0.04%
CLMPX Columbia Strat CA Muncpl Inc A
27.07
+0.04%
CCAZX Columbia Strat CA Muncpl Inc Inst
27.08
+0.04%
CCARX Columbia Strat CA Muncpl Inc Adv
27.09
+0.04%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.12
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
27.23
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
+0.04%
GMODX GMO Opportunistic Income Fund
24.19
+0.01%
GAAAX GMO Opportunistic Income R6
24.10
+0.01%
CDSIX Calvert Short Duration Income Fund
15.73
0.00%
BSPAX iShares S&P 500 Index Investor A
668.33
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.63
0.00%
BSPPX iShares S&P 500 Index Investor P
667.68
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.31
0.00%
CVISX Causeway International Small Cap Inv
15.13
0.00%
FABLX Fidelity Advisor Balanced A
29.21
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.64
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
0.00%
GILHX Guggenheim Limited Duration Instl
24.40
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.49
0.00%
LPHCX BlackRock LifePath Dyn 2045 Investor C
18.34
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.05
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.92
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
0.00%
BSPIX iShares S&P 500 Index Institutional
668.58
0.00%
WFSPX iShares S&P 500 Index K
668.79
0.00%
MRLRX BlackRock Advantage Large Cap Core R
18.97
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.72
0.00%
BSTSX BlackRock Technology Opportunities Svc
66.56
0.00%
MDLRX BlackRock Advantage Large Cap Core Fund
21.26
0.00%
BISIX BlackRock International Dividend Fund
35.97
0.00%