Nasdaq - Delayed Quote USD
BlackRock LifePath Dyn 2045 Instl (LPHIX)
As of 9:13 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 23, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| Oct 22, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| Oct 21, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| Oct 18, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Oct 17, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Oct 16, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Oct 15, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| Oct 14, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| Oct 11, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| Oct 10, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| Oct 9, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| Oct 8, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| Oct 7, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| Oct 4, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| Oct 3, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| Oct 2, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| Oct 1, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| Sep 30, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| Sep 27, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| Sep 26, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| Sep 25, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| Sep 24, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| Sep 23, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| Sep 20, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| Sep 19, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| Sep 18, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| Sep 17, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| Sep 16, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| Sep 13, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Sep 12, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Sep 11, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| Sep 10, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| Sep 9, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| Sep 6, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| Sep 5, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| Sep 4, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| Sep 3, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| Aug 30, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Aug 29, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Aug 28, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| Aug 27, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| Aug 26, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| Aug 23, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| Aug 22, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| Aug 21, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| Aug 20, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| Aug 19, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Aug 16, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| Aug 15, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| Aug 14, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| Aug 13, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| Aug 12, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| Aug 9, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Aug 8, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Aug 7, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| Aug 6, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| Aug 5, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| Aug 2, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| Aug 1, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| Jul 31, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| Jul 30, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| Jul 29, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| Jul 26, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| Jul 25, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| Jul 24, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| Jul 23, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| Jul 22, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| Jul 19, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| Jul 18, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| Jul 17, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| Jul 16, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| Jul 15, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| Jul 12, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| Jul 11, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| Jul 10, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Jul 9, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| Jul 8, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| Jul 5, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| Jul 3, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| Jul 2, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| Jul 1, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Jun 28, 2024 | 0.14 Dividend | |||||
| Jun 28, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| Jun 28, 2024 | 0.06 Capital Gains | |||||
| Jun 27, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.31 | - |
| Jun 26, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.26 | - |
| Jun 25, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.30 | - |
| Jun 24, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.26 | - |
| Jun 21, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.23 | - |
| Jun 20, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.27 | - |
| Jun 18, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.31 | - |
| Jun 17, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.25 | - |
| Jun 14, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.13 | - |
| Jun 13, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.19 | - |
| Jun 12, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.25 | - |
| Jun 11, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.07 | - |
| Jun 10, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.12 | - |
| Jun 7, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.17 | - |
| Jun 6, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.17 | - |
| Jun 5, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.18 | - |
| Jun 4, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.97 | - |
| Jun 3, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.00 | - |
| May 31, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.86 | - |
| May 30, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.86 | - |
| May 29, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 17.85 | - |
| May 28, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.04 | - |
| May 24, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.06 | - |
| May 23, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.92 | - |
| May 22, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.07 | - |
| May 21, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.16 | - |
| May 20, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.16 | - |
| May 17, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.11 | - |
| May 16, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.11 | - |
| May 15, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.18 | - |
| May 14, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.97 | - |
| May 13, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.87 | - |
| May 10, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.84 | - |
| May 9, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.84 | - |
| May 8, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.72 | - |
| May 7, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.74 | - |
| May 6, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.74 | - |
| May 3, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.59 | - |
| May 2, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.40 | - |
| May 1, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.15 | - |
| Apr 30, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.17 | - |
| Apr 29, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.45 | - |
| Apr 26, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.38 | - |
| Apr 25, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.24 | - |
| Apr 24, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.30 | - |
| Apr 23, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.33 | - |
| Apr 22, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.13 | - |
| Apr 19, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.03 | - |
| Apr 18, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.03 | - |
| Apr 17, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.06 | - |
| Apr 16, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.12 | - |
| Apr 15, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.22 | - |
| Apr 12, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.67 | - |
| Apr 11, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.67 | - |
| Apr 10, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.57 | - |
| Apr 9, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.80 | - |
| Apr 8, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.77 | - |
| Apr 5, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.74 | - |
| Apr 4, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.58 | - |
| Apr 3, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.77 | - |
| Apr 2, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.70 | - |
| Apr 1, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.82 | - |
| Mar 28, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.87 | - |
| Mar 27, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.86 | - |
| Mar 26, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.71 | - |
| Mar 25, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.73 | - |
| Mar 22, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.83 | - |
| Mar 21, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.83 | - |
| Mar 20, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.79 | - |
| Mar 19, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.60 | - |
| Mar 18, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.47 | - |
| Mar 15, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.53 | - |
| Mar 14, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.53 | - |
| Mar 13, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.65 | - |
| Mar 12, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.65 | - |
| Mar 11, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.48 | - |
| Mar 8, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.62 | - |
| Mar 7, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.62 | - |
| Mar 6, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.44 | - |
| Mar 5, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.29 | - |
| Mar 4, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.41 | - |
| Mar 1, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.45 | - |
| Feb 29, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.29 | - |
| Feb 28, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.22 | - |
| Feb 27, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.29 | - |
| Feb 26, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.26 | - |
| Feb 23, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.31 | - |
| Feb 22, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.30 | - |
| Feb 21, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.03 | - |
| Feb 20, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.00 | - |
| Feb 16, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.05 | - |
| Feb 15, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.12 | - |
| Feb 14, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.99 | - |
| Feb 13, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.79 | - |
| Feb 12, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.08 | - |
| Feb 9, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.06 | - |
| Feb 8, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.97 | - |
| Feb 7, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 16.96 | - |
| Feb 6, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.89 | - |
| Feb 5, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.79 | - |
| Feb 2, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.85 | - |
| Feb 1, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.83 | - |
| Jan 31, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.62 | - |
| Jan 30, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.83 | - |
| Jan 29, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.85 | - |
| Jan 26, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.74 | - |
| Jan 25, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.73 | - |
| Jan 24, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.64 | - |
| Jan 23, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.60 | - |
| Jan 22, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.58 | - |
| Jan 19, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.40 | - |
| Jan 18, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.40 | - |
| Jan 17, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.27 | - |
| Jan 16, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.39 | - |
| Jan 12, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.53 | - |
| Jan 11, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.50 | - |
| Jan 10, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.51 | - |
| Jan 9, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.43 | - |
| Jan 8, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.51 | - |
| Jan 5, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.31 | - |
| Jan 4, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.29 | - |
| Jan 3, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.33 | - |
| Jan 2, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.44 | - |
| Dec 29, 2023 | 16.80 | 16.80 | 16.80 | 16.80 | 16.62 | - |
| Dec 28, 2023 | 16.80 | 16.80 | 16.80 | 16.80 | 16.62 | - |
| Dec 27, 2023 | 16.81 | 16.81 | 16.81 | 16.81 | 16.63 | - |
| Dec 26, 2023 | 16.75 | 16.75 | 16.75 | 16.75 | 16.57 | - |
| Dec 22, 2023 | 0.31 Dividend | |||||
| Dec 22, 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.79 | - |
| Dec 21, 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.48 | - |
| Dec 20, 2023 | 16.98 | 16.98 | 16.98 | 16.98 | 16.49 | - |
| Dec 19, 2023 | 16.98 | 16.98 | 16.98 | 16.98 | 16.49 | - |
| Dec 18, 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 16.36 | - |
| Dec 15, 2023 | 16.88 | 16.88 | 16.88 | 16.88 | 16.39 | - |
| Dec 14, 2023 | 16.88 | 16.88 | 16.88 | 16.88 | 16.39 | - |
| Dec 13, 2023 | 16.75 | 16.75 | 16.75 | 16.75 | 16.27 | - |
| Dec 12, 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 15.97 | - |
| Dec 11, 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 15.97 | - |
| Dec 8, 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 15.88 | - |
| Dec 7, 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 15.88 | - |
| Dec 6, 2023 | 16.24 | 16.24 | 16.24 | 16.24 | 15.77 | - |
| Dec 5, 2023 | 16.27 | 16.27 | 16.27 | 16.27 | 15.80 | - |
| Dec 4, 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 15.82 | - |
| Dec 1, 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 15.76 | - |
| Nov 30, 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 15.76 | - |
| Nov 29, 2023 | 16.21 | 16.21 | 16.21 | 16.21 | 15.74 | - |
| Nov 28, 2023 | 16.19 | 16.19 | 16.19 | 16.19 | 15.72 | - |
| Nov 27, 2023 | 16.17 | 16.17 | 16.17 | 16.17 | 15.71 | - |
| Nov 24, 2023 | 16.19 | 16.19 | 16.19 | 16.19 | 15.72 | - |
| Nov 22, 2023 | 16.15 | 16.15 | 16.15 | 16.15 | 15.69 | - |
| Nov 21, 2023 | 16.09 | 16.09 | 16.09 | 16.09 | 15.63 | - |
| Nov 20, 2023 | 16.16 | 16.16 | 16.16 | 16.16 | 15.70 | - |
| Nov 17, 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.49 | - |
| Nov 16, 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.49 | - |
| Nov 15, 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.52 | - |
| Nov 14, 2023 | 15.99 | 15.99 | 15.99 | 15.99 | 15.53 | - |
| Nov 13, 2023 | 15.59 | 15.59 | 15.59 | 15.59 | 15.14 | - |
| Nov 10, 2023 | 15.61 | 15.61 | 15.61 | 15.61 | 15.16 | - |
| Nov 9, 2023 | 15.42 | 15.42 | 15.42 | 15.42 | 14.98 | - |
| Nov 8, 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 15.08 | - |
| Nov 7, 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 15.08 | - |
| Nov 6, 2023 | 15.52 | 15.52 | 15.52 | 15.52 | 15.07 | - |
| Nov 3, 2023 | 15.37 | 15.37 | 15.37 | 15.37 | 14.93 | - |
| Nov 2, 2023 | 15.37 | 15.37 | 15.37 | 15.37 | 14.93 | - |
| Nov 1, 2023 | 15.06 | 15.06 | 15.06 | 15.06 | 14.63 | - |
| Oct 31, 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.49 | - |
| Oct 30, 2023 | 14.85 | 14.85 | 14.85 | 14.85 | 14.42 | - |
| Oct 27, 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 14.26 | - |
| Oct 26, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 14.34 | - |
| Oct 25, 2023 | 14.85 | 14.85 | 14.85 | 14.85 | 14.42 | - |
| Oct 24, 2023 | 15.06 | 15.06 | 15.06 | 15.06 | 14.63 | - |
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72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.24%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+0.24%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
+0.23%
CSMVX Congress Small Cap Growth Retail
39.22
+0.23%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
CSMCX Congress Small Cap Growth Institutional
45.11
+0.20%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
+0.19%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.68
-2.69%
EICVX EIC Value A
18.73
+0.16%
EICIX EIC Value Institutional
18.78
+0.16%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
+0.13%
BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
+0.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
+0.13%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
+0.13%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
+0.12%
BVSIX Baywood Socially Responsible Instl
17.88
+0.11%
EICCX EIC Value C
18.09
+0.11%
DIVHX Cutler Equity Fund
28.64
+0.10%
MBXAX Catalyst/Millburn Hedge Strategy A
38.94
+0.10%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
+0.08%
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
+0.08%
MBXIX Catalyst/Millburn Hedge Strategy I
39.28
+0.08%
CFLRX Columbia Floating Rate Adv
33.55
+0.06%
RFRCX Columbia Floating Rate C
33.61
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
+0.03%
RFRAX Columbia Floating Rate A
33.60
+0.03%
RFRFX Columbia Floating Rate Inst2
33.73
+0.03%
BSPAX iShares S&P 500 Index Investor A
679.09
0.00%
BSPIX iShares S&P 500 Index Institutional
679.31
0.00%
BSPPX iShares S&P 500 Index Investor P
678.44
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.77
0.00%