Nasdaq - Delayed Quote USD
Hartford Total Return Bond A (ITBAX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Oct 17, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
Oct 16, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Oct 15, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Oct 14, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
Oct 11, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Oct 10, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Oct 9, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Oct 8, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Oct 7, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Oct 4, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
Oct 3, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Oct 2, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Oct 1, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Sep 30, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Sep 27, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Sep 26, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Sep 25, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Sep 24, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Sep 23, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Sep 20, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Sep 19, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Sep 18, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
Sep 17, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
Sep 16, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
Sep 13, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Sep 12, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Sep 11, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
Sep 10, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Sep 9, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Sep 6, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Sep 5, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Sep 4, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
Sep 3, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Aug 30, 2024 | 0.03 Dividend | |||||
Aug 30, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
Aug 29, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
Aug 28, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | - |
Aug 27, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | - |
Aug 26, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | - |
Aug 23, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | - |
Aug 22, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.31 | - |
Aug 21, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | - |
Aug 20, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | - |
Aug 19, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | - |
Aug 16, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.29 | - |
Aug 15, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | - |
Aug 14, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
Aug 13, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.29 | - |
Aug 12, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | - |
Aug 9, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
Aug 8, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | - |
Aug 7, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | - |
Aug 6, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | - |
Aug 5, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.31 | - |
Aug 2, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
Aug 1, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.17 | - |
Jul 30, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | - |
Jul 29, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.10 | - |
Jul 26, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.09 | - |
Jul 25, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.06 | - |
Jul 24, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | - |
Jul 23, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | - |
Jul 22, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.07 | - |
Jul 19, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | - |
Jul 18, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.11 | - |
Jul 17, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | - |
Jul 16, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | - |
Jul 15, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.09 | - |
Jul 12, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.11 | - |
Jul 11, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.10 | - |
Jul 10, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | - |
Jul 9, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.04 | - |
Jul 8, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | - |
Jul 5, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.04 | - |
Jul 3, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.00 | - |
Jul 2, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.94 | - |
Jul 1, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.92 | - |
Jun 28, 2024 | 0.03 Dividend | |||||
Jun 28, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.99 | - |
Jun 27, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.00 | - |
Jun 26, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.98 | - |
Jun 25, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.02 | - |
Jun 24, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.02 | - |
Jun 21, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.02 | - |
Jun 20, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.02 | - |
Jun 18, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.04 | - |
Jun 17, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.00 | - |
Jun 14, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.04 | - |
Jun 13, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.04 | - |
Jun 12, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.01 | - |
Jun 11, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | - |
Jun 10, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.91 | - |
Jun 7, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.93 | - |
Jun 6, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.01 | - |
Jun 5, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.00 | - |
Jun 4, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.97 | - |
Jun 3, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | - |
May 31, 2024 | 0.03 Dividend | |||||
May 31, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | - |
May 30, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.82 | - |
May 29, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.77 | - |
May 28, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.81 | - |
May 24, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.86 | - |
May 23, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.86 | - |
May 22, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | - |
May 21, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.90 | - |
May 20, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | - |
May 17, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.89 | - |
May 16, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.91 | - |
May 15, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.93 | - |
May 14, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | - |
May 13, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.85 | - |
May 10, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.83 | - |
May 9, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | - |
May 8, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.84 | - |
May 7, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.86 | - |
May 6, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.84 | - |
May 3, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.83 | - |
May 2, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.79 | - |
May 1, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.77 | - |
Apr 30, 2024 | 0.03 Dividend | |||||
Apr 30, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 | - |
Apr 29, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.73 | - |
Apr 26, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.70 | - |
Apr 25, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.67 | - |
Apr 24, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.70 | - |
Apr 23, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.73 | - |
Apr 22, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.70 | - |
Apr 19, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.71 | - |
Apr 18, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.69 | - |
Apr 17, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.73 | - |
Apr 16, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.68 | - |
Apr 15, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.71 | - |
Apr 12, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.78 | - |
Apr 11, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.75 | - |
Apr 10, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.76 | - |
Apr 9, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.88 | - |
Apr 8, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.84 | - |
Apr 5, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.87 | - |
Apr 4, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.91 | - |
Apr 3, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.88 | - |
Apr 2, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.87 | - |
Apr 1, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.88 | - |
Mar 28, 2024 | 0.03 Dividend | |||||
Mar 28, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.96 | - |
Mar 27, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.93 | - |
Mar 26, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.91 | - |
Mar 25, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.90 | - |
Mar 22, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.91 | - |
Mar 21, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.89 | - |
Mar 20, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.88 | - |
Mar 19, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.86 | - |
Mar 18, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.83 | - |
Mar 15, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.85 | - |
Mar 14, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.86 | - |
Mar 13, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.91 | - |
Mar 12, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.92 | - |
Mar 11, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.94 | - |
Mar 8, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 8.95 | - |
Mar 7, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.94 | - |
Mar 6, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.93 | - |
Mar 5, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.91 | - |
Mar 4, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.87 | - |
Mar 1, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.88 | - |
Feb 29, 2024 | 0.03 Dividend | |||||
Feb 29, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.85 | - |
Feb 28, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.81 | - |
Feb 27, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.79 | - |
Feb 26, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.80 | - |
Feb 23, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.82 | - |
Feb 22, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.79 | - |
Feb 21, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.79 | - |
Feb 20, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.81 | - |
Feb 16, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.80 | - |
Feb 15, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.83 | - |
Feb 14, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.80 | - |
Feb 13, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.78 | - |
Feb 12, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.86 | - |
Feb 9, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.85 | - |
Feb 8, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.85 | - |
Feb 7, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.88 | - |
Feb 6, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.89 | - |
Feb 5, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.85 | - |
Feb 2, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.91 | - |
Feb 1, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 8.99 | - |
Jan 31, 2024 | 0.03 Dividend | |||||
Jan 31, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.95 | - |
Jan 30, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.88 | - |
Jan 29, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.86 | - |
Jan 26, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.83 | - |
Jan 25, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.83 | - |
Jan 24, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.80 | - |
Jan 23, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.82 | - |
Jan 22, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.84 | - |
Jan 19, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.82 | - |
Jan 18, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.82 | - |
Jan 17, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.83 | - |
Jan 16, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.86 | - |
Jan 12, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.92 | - |
Jan 11, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.90 | - |
Jan 10, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.87 | - |
Jan 9, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.86 | - |
Jan 8, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.87 | - |
Jan 5, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.84 | - |
Jan 4, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.86 | - |
Jan 3, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 8.91 | - |
Jan 2, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.90 | - |
Dec 29, 2023 | 0.03 Dividend | |||||
Dec 29, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 8.95 | - |
Dec 28, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 8.92 | - |
Dec 27, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 8.95 | - |
Dec 26, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 8.90 | - |
Dec 22, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 8.89 | - |
Dec 21, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 8.89 | - |
Dec 20, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 8.89 | - |
Dec 19, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.86 | - |
Dec 18, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.85 | - |
Dec 15, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.86 | - |
Dec 14, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.88 | - |
Dec 13, 2023 | 9.07 | 9.07 | 9.07 | 9.07 | 8.81 | - |
Dec 12, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.70 | - |
Dec 11, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.68 | - |
Dec 8, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.68 | - |
Dec 7, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.73 | - |
Dec 6, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.73 | - |
Dec 5, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.70 | - |
Dec 4, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.64 | - |
Dec 1, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.68 | - |
Nov 30, 2023 | 0.03 Dividend | |||||
Nov 30, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.61 | - |
Nov 29, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.61 | - |
Nov 28, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.56 | - |
Nov 27, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.53 | - |
Nov 24, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.48 | - |
Nov 22, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.51 | - |
Nov 21, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.51 | - |
Nov 20, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.50 | - |
Nov 17, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.49 | - |
Nov 16, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.48 | - |
Nov 15, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.43 | - |
Nov 14, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.48 | - |
Nov 13, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.36 | - |
Nov 10, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.36 | - |
Nov 9, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.36 | - |
Nov 8, 2023 | 8.70 | 8.70 | 8.70 | 8.70 | 8.42 | - |
Nov 7, 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.40 | - |
Nov 6, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.35 | - |
Nov 3, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.41 | - |
Nov 2, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.33 | - |
Nov 1, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.25 | - |
Oct 31, 2023 | 0.03 Dividend | |||||
Oct 31, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.21 | - |
Oct 30, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.17 | - |
Oct 27, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.18 | - |
Oct 26, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.18 | - |
Oct 25, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.12 | - |
Oct 24, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.18 | - |
Oct 23, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.17 | - |
Oct 20, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.12 | - |
Oct 19, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 8.10 | - |
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31.99
+2.34%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.97
+2.33%
FERIX Fidelity Advisor Emerging Asia I
51.58
+2.32%
FIQPX Fidelity Advisor Emerging Asia Z
51.61
+2.32%
BSGLX Baillie Gifford Long Term Global Gr I
31.79
+2.32%
FEAAX Fidelity Advisor Emerging Asia A
49.12
+2.31%
FERCX Fidelity Advisor Emerging Asia C
41.62
+2.31%
FSEAX Fidelity Emerging Asia
51.12
+2.30%
FEATX Fidelity Advisor Emerging Asia M
46.78
+2.30%
FSMEX Fidelity Select Medical Tech and Devcs
68.71
+2.22%
FAMKX Fidelity Advisor Focused Em Mkts A
33.85
+1.93%
FTMKX Fidelity Advisor Focused Em Mkts M
33.44
+1.92%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
+1.92%
FMCKX Fidelity Advisor Focused Em Mkts C
31.36
+1.92%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+1.92%
INPIX ProFunds Internet UltraSector Inv
48.28
+1.77%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.75%
APHYX Artisan Developing World Fund
21.81
+1.63%
ARTYX Artisan Developing World Investor
21.41
+1.61%
APDYX Artisan Developing World Fund
21.66
+1.59%
TARKX Tarkio
31.32
+1.46%
AEMVX Acadian Emerging Markets Y
24.44
+1.41%
AEMGX Acadian Emerging Markets Investor
24.51
+1.41%
AEMZX Acadian Emerging Markets I
24.51
+1.41%
BHCFX Baron Health Care Fund
21.27
+1.38%
BHCUX Baron Health Care Fund
21.55
+1.36%
BHCHX Baron Health Care Fund
21.56
+1.36%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.23
+1.29%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.12
+1.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
552.59
+1.27%
RYVLX Rydex NASDAQ-100 2x Strategy A
552.76
+1.27%
RYCCX Rydex NASDAQ-100 2x Strategy C
397.68
+1.27%
VWIGX Vanguard International Growth Inv
36.86
+1.26%
VWILX Vanguard International Growth Adm
117.30
+1.26%
LZOEX Lazard Emerging Markets Equity Portfolio
20.65
+1.23%
RLEMX Lazard Emerging Markets Equity R6
20.01
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
LZEMX Lazard Emerging Markets Equity Portfolio
19.99
+1.16%
BRIFX Baron Real Estate Income Retail
16.88
+1.14%
TTMIX T. Rowe Price Comm & Tech I
157.72
+1.13%
PRMTX T. Rowe Price Comm & Tech Investor
156.93
+1.13%
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
BRIUX Baron Real Estate Income R6
17.07
+1.13%
BRIIX Baron Real Estate Income Institutional
17.09
+1.12%
AVALX Aegis Value I
41.40
+1.12%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.63
+1.10%
KINCX Kinetics Internet Adv C
65.68
+1.08%
KINAX Kinetics Internet Adv A
80.48
+1.07%
WWWFX Kinetics Internet No Load
89.17
+1.07%
TDMTX Templeton Developing Markets C
20.02
+1.06%
TDMRX Templeton Developing Markets R
20.03
+1.06%
BREUX Baron Real Estate R6
42.42
+1.05%
BREIX Baron Real Estate Institutional
42.43
+1.05%
FPBFX Fidelity Pacific Basin
34.97
+1.04%
FDEVX Templeton Developing Markets R6
20.41
+1.04%
TDADX Templeton Developing Markets Adv
20.42
+1.04%
BREFX Baron Real Estate Retail
41.12
+1.03%
TEDMX Templeton Developing Markets A
20.56
+1.03%
JORCX Janus Henderson Global Select C
19.21
+1.00%
QSTFX Quantified STF Investor
18.26
+1.00%
QSTAX Quantified STF Advisor
17.26
+0.99%
JANRX Janus Henderson Global Select Fund
20.36
+0.99%
JSLNX Janus Henderson Global Select N
20.40
+0.99%
JORAX Janus Henderson Global Select A
20.50
+0.99%
CNWIX Calamos Evolving World Growth I
20.52
+0.98%
JORIX Janus Henderson Global Select S
20.53
+0.98%
LGRCX Loomis Sayles Growth Fund
21.62
+0.98%
CNWDX Calamos Evolving World Growth C
18.58
+0.98%
LGRRX Loomis Sayles Growth Fund
26.03
+0.97%
JORRX Janus Henderson Global Select R
20.02
+0.96%
AULNX American Century Ultra G
103.56
+0.95%
CNWGX Calamos Evolving World Growth A
20.30
+0.94%
TWUAX American Century Ultra Fund
85.80
+0.94%
JORNX Janus Henderson Global Select T
20.40
+0.94%
LSGRX Loomis Sayles Growth Y
28.99
+0.94%
TWUIX American Century Ultra Fund
98.90
+0.94%
JORFX Janus Henderson Global Select I
20.43
+0.94%
AULDX American Century Ultra R6
100.02
+0.94%
AULGX American Century Ultra R5
98.99
+0.94%
AULYX American Century Ultra Y
100.16
+0.94%
LGRNX Loomis Sayles Growth Fund
29.08
+0.94%
AULRX American Century Ultra R
81.10
+0.93%
TWCUX American Century Ultra Fund
93.01
+0.93%
PRHSX T. Rowe Price Health Sciences
100.69
+0.93%
THISX T. Rowe Price Health Sciences I
101.04
+0.93%
TWCCX American Century Ultra Fund
63.49
+0.92%