Nasdaq - Delayed Quote USD
American Funds Capital Income Bldr R6 (RIRGX)
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
| Oct 21, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
| Oct 18, 2024 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
| Oct 17, 2024 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | - |
| Oct 16, 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
| Oct 15, 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | - |
| Oct 14, 2024 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | - |
| Oct 11, 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
| Oct 10, 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | - |
| Oct 9, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
| Oct 8, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
| Oct 7, 2024 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | - |
| Oct 4, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | - |
| Oct 3, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
| Oct 2, 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | - |
| Oct 1, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Sep 30, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| Sep 27, 2024 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | - |
| Sep 26, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | - |
| Sep 25, 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | - |
| Sep 24, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
| Sep 23, 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | - |
| Sep 20, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
| Sep 19, 2024 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
| Sep 18, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
| Sep 17, 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | - |
| Sep 16, 2024 | 0.51 Dividend | |||||
| Sep 16, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
| Sep 13, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 72.76 | - |
| Sep 12, 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.40 | - |
| Sep 11, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 72.10 | - |
| Sep 10, 2024 | 72.41 | 72.41 | 72.41 | 72.41 | 71.91 | - |
| Sep 9, 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 71.85 | - |
| Sep 6, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 71.30 | - |
| Sep 5, 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 72.01 | - |
| Sep 4, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.23 | - |
| Sep 3, 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 72.11 | - |
| Aug 30, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 72.77 | - |
| Aug 29, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 72.42 | - |
| Aug 28, 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.40 | - |
| Aug 27, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 72.53 | - |
| Aug 26, 2024 | 72.93 | 72.93 | 72.93 | 72.93 | 72.43 | - |
| Aug 23, 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 72.45 | - |
| Aug 22, 2024 | 72.19 | 72.19 | 72.19 | 72.19 | 71.69 | - |
| Aug 21, 2024 | 72.41 | 72.41 | 72.41 | 72.41 | 71.91 | - |
| Aug 20, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 71.71 | - |
| Aug 19, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 71.82 | - |
| Aug 16, 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.26 | - |
| Aug 15, 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.08 | - |
| Aug 14, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 70.53 | - |
| Aug 13, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.29 | - |
| Aug 12, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.52 | - |
| Aug 9, 2024 | 69.99 | 69.99 | 69.99 | 69.99 | 69.51 | - |
| Aug 8, 2024 | 69.87 | 69.87 | 69.87 | 69.87 | 69.39 | - |
| Aug 7, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 68.53 | - |
| Aug 6, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 68.59 | - |
| Aug 5, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 68.36 | - |
| Aug 2, 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 69.73 | - |
| Aug 1, 2024 | 70.54 | 70.54 | 70.54 | 70.54 | 70.05 | - |
| Jul 31, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 70.56 | - |
| Jul 30, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.00 | - |
| Jul 29, 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 69.91 | - |
| Jul 26, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 69.89 | - |
| Jul 25, 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 69.30 | - |
| Jul 24, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 69.11 | - |
| Jul 23, 2024 | 70.05 | 70.05 | 70.05 | 70.05 | 69.57 | - |
| Jul 22, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 69.61 | - |
| Jul 19, 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 69.29 | - |
| Jul 18, 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 69.73 | - |
| Jul 17, 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 70.02 | - |
| Jul 16, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 69.96 | - |
| Jul 15, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 69.61 | - |
| Jul 12, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 69.66 | - |
| Jul 11, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 69.37 | - |
| Jul 10, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 68.89 | - |
| Jul 9, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 68.34 | - |
| Jul 8, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.46 | - |
| Jul 5, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.44 | - |
| Jul 3, 2024 | 68.69 | 68.69 | 68.69 | 68.69 | 68.21 | - |
| Jul 2, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 67.84 | - |
| Jul 1, 2024 | 68.18 | 68.18 | 68.18 | 68.18 | 67.71 | - |
| Jun 28, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 67.73 | - |
| Jun 27, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 67.69 | - |
| Jun 26, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 67.70 | - |
| Jun 25, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 67.97 | - |
| Jun 24, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 68.16 | - |
| Jun 21, 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 67.88 | - |
| Jun 20, 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 68.13 | - |
| Jun 18, 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 68.02 | - |
| Jun 17, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 67.85 | - |
| Jun 14, 2024 | 68.03 | 68.03 | 68.03 | 68.03 | 67.56 | - |
| Jun 13, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 67.65 | - |
| Jun 12, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.53 | - |
| Jun 11, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 67.25 | - |
| Jun 10, 2024 | 0.50 Dividend | |||||
| Jun 10, 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.46 | - |
| Jun 7, 2024 | 68.42 | 68.42 | 68.42 | 68.42 | 67.45 | - |
| Jun 6, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 67.83 | - |
| Jun 5, 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 67.75 | - |
| Jun 4, 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 67.32 | - |
| Jun 3, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 67.31 | - |
| May 31, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 67.30 | - |
| May 30, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 66.69 | - |
| May 29, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 66.49 | - |
| May 28, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 67.20 | - |
| May 24, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 67.44 | - |
| May 23, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 67.23 | - |
| May 22, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 67.84 | - |
| May 21, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 68.09 | - |
| May 20, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 68.13 | - |
| May 17, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 68.23 | - |
| May 16, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 68.24 | - |
| May 15, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 68.30 | - |
| May 14, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 67.68 | - |
| May 13, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 67.40 | - |
| May 10, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 67.37 | - |
| May 9, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 67.08 | - |
| May 8, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 66.75 | - |
| May 7, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 66.69 | - |
| May 6, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 66.51 | - |
| May 3, 2024 | 67.11 | 67.11 | 67.11 | 67.11 | 66.15 | - |
| May 2, 2024 | 66.63 | 66.63 | 66.63 | 66.63 | 65.68 | - |
| May 1, 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 65.29 | - |
| Apr 30, 2024 | 66.27 | 66.27 | 66.27 | 66.27 | 65.33 | - |
| Apr 29, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.05 | - |
| Apr 26, 2024 | 66.70 | 66.70 | 66.70 | 66.70 | 65.75 | - |
| Apr 25, 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 65.62 | - |
| Apr 24, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 65.72 | - |
| Apr 23, 2024 | 66.65 | 66.65 | 66.65 | 66.65 | 65.70 | - |
| Apr 22, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 65.15 | - |
| Apr 19, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 64.69 | - |
| Apr 18, 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 64.53 | - |
| Apr 17, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 64.55 | - |
| Apr 16, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 64.49 | - |
| Apr 15, 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 64.80 | - |
| Apr 12, 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 65.23 | - |
| Apr 11, 2024 | 66.92 | 66.92 | 66.92 | 66.92 | 65.97 | - |
| Apr 10, 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 65.93 | - |
| Apr 9, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 66.77 | - |
| Apr 8, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 66.57 | - |
| Apr 5, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 66.45 | - |
| Apr 4, 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 66.35 | - |
| Apr 3, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 66.78 | - |
| Apr 2, 2024 | 67.77 | 67.77 | 67.77 | 67.77 | 66.81 | - |
| Apr 1, 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 66.95 | - |
| Mar 28, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 67.24 | - |
| Mar 27, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 67.15 | - |
| Mar 26, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 66.58 | - |
| Mar 25, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 66.65 | - |
| Mar 22, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 66.69 | - |
| Mar 21, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 66.84 | - |
| Mar 20, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 66.58 | - |
| Mar 19, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 66.16 | - |
| Mar 18, 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 66.03 | - |
| Mar 15, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 65.98 | - |
| Mar 14, 2024 | 67.22 | 67.22 | 67.22 | 67.22 | 66.26 | - |
| Mar 13, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 66.57 | - |
| Mar 12, 2024 | 67.49 | 67.49 | 67.49 | 67.49 | 66.53 | - |
| Mar 11, 2024 | 0.51 Dividend | |||||
| Mar 11, 2024 | 67.39 | 67.39 | 67.39 | 67.39 | 66.43 | - |
| Mar 8, 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 66.34 | - |
| Mar 7, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 66.50 | - |
| Mar 6, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 66.04 | - |
| Mar 5, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 65.74 | - |
| Mar 4, 2024 | 67.34 | 67.34 | 67.34 | 67.34 | 65.89 | - |
| Mar 1, 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 65.83 | - |
| Feb 29, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 65.35 | - |
| Feb 28, 2024 | 66.65 | 66.65 | 66.65 | 66.65 | 65.21 | - |
| Feb 27, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 65.23 | - |
| Feb 26, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 65.25 | - |
| Feb 23, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 65.49 | - |
| Feb 22, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 65.35 | - |
| Feb 21, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 64.89 | - |
| Feb 20, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 64.72 | - |
| Feb 16, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 64.62 | - |
| Feb 15, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 64.68 | - |
| Feb 14, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 64.10 | - |
| Feb 13, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 63.80 | - |
| Feb 12, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 64.54 | - |
| Feb 9, 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 64.40 | - |
| Feb 8, 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 64.33 | - |
| Feb 7, 2024 | 65.89 | 65.89 | 65.89 | 65.89 | 64.47 | - |
| Feb 6, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 64.48 | - |
| Feb 5, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 64.20 | - |
| Feb 2, 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 64.69 | - |
| Feb 1, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 65.05 | - |
| Jan 31, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 64.56 | - |
| Jan 30, 2024 | 66.39 | 66.39 | 66.39 | 66.39 | 64.96 | - |
| Jan 29, 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 64.95 | - |
| Jan 26, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 64.68 | - |
| Jan 25, 2024 | 66.08 | 66.08 | 66.08 | 66.08 | 64.65 | - |
| Jan 24, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 64.38 | - |
| Jan 23, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 64.35 | - |
| Jan 22, 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 64.27 | - |
| Jan 19, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 64.30 | - |
| Jan 18, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 63.86 | - |
| Jan 17, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 63.74 | - |
| Jan 16, 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 64.18 | - |
| Jan 12, 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 64.69 | - |
| Jan 11, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 64.46 | - |
| Jan 10, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 64.54 | - |
| Jan 9, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 64.51 | - |
| Jan 8, 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 64.80 | - |
| Jan 5, 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 64.42 | - |
| Jan 4, 2024 | 65.85 | 65.85 | 65.85 | 65.85 | 64.43 | - |
| Jan 3, 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 64.40 | - |
| Jan 2, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 64.70 | - |
| Dec 29, 2023 | 66.19 | 66.19 | 66.19 | 66.19 | 64.76 | - |
| Dec 28, 2023 | 66.25 | 66.25 | 66.25 | 66.25 | 64.82 | - |
| Dec 27, 2023 | 66.29 | 66.29 | 66.29 | 66.29 | 64.86 | - |
| Dec 26, 2023 | 65.98 | 65.98 | 65.98 | 65.98 | 64.56 | - |
| Dec 22, 2023 | 65.76 | 65.76 | 65.76 | 65.76 | 64.34 | - |
| Dec 21, 2023 | 65.56 | 65.56 | 65.56 | 65.56 | 64.15 | - |
| Dec 20, 2023 | 65.08 | 65.08 | 65.08 | 65.08 | 63.68 | - |
| Dec 19, 2023 | 65.67 | 65.67 | 65.67 | 65.67 | 64.25 | - |
| Dec 18, 2023 | 65.34 | 65.34 | 65.34 | 65.34 | 63.93 | - |
| Dec 15, 2023 | 0.97 Dividend | |||||
| Dec 15, 2023 | 65.29 | 65.29 | 65.29 | 65.29 | 63.88 | - |
| Dec 15, 2023 | 0.07 Capital Gains | |||||
| Dec 14, 2023 | 66.66 | 66.66 | 66.66 | 66.66 | 64.20 | - |
| Dec 13, 2023 | 66.12 | 66.12 | 66.12 | 66.12 | 63.68 | - |
| Dec 12, 2023 | 65.14 | 65.14 | 65.14 | 65.14 | 62.73 | - |
| Dec 11, 2023 | 64.95 | 64.95 | 64.95 | 64.95 | 62.55 | - |
| Dec 8, 2023 | 64.53 | 64.53 | 64.53 | 64.53 | 62.15 | - |
| Dec 7, 2023 | 64.41 | 64.41 | 64.41 | 64.41 | 62.03 | - |
| Dec 6, 2023 | 64.24 | 64.24 | 64.24 | 64.24 | 61.87 | - |
| Dec 5, 2023 | 64.40 | 64.40 | 64.40 | 64.40 | 62.02 | - |
| Dec 4, 2023 | 64.56 | 64.56 | 64.56 | 64.56 | 62.17 | - |
| Dec 1, 2023 | 64.72 | 64.72 | 64.72 | 64.72 | 62.33 | - |
| Nov 30, 2023 | 64.10 | 64.10 | 64.10 | 64.10 | 61.73 | - |
| Nov 29, 2023 | 63.96 | 63.96 | 63.96 | 63.96 | 61.60 | - |
| Nov 28, 2023 | 63.88 | 63.88 | 63.88 | 63.88 | 61.52 | - |
| Nov 27, 2023 | 63.70 | 63.70 | 63.70 | 63.70 | 61.35 | - |
| Nov 24, 2023 | 63.80 | 63.80 | 63.80 | 63.80 | 61.44 | - |
| Nov 22, 2023 | 63.58 | 63.58 | 63.58 | 63.58 | 61.23 | - |
| Nov 21, 2023 | 63.50 | 63.50 | 63.50 | 63.50 | 61.15 | - |
| Nov 20, 2023 | 63.61 | 63.61 | 63.61 | 63.61 | 61.26 | - |
| Nov 17, 2023 | 63.36 | 63.36 | 63.36 | 63.36 | 61.02 | - |
| Nov 16, 2023 | 63.01 | 63.01 | 63.01 | 63.01 | 60.68 | - |
| Nov 15, 2023 | 62.99 | 62.99 | 62.99 | 62.99 | 60.66 | - |
| Nov 14, 2023 | 62.97 | 62.97 | 62.97 | 62.97 | 60.64 | - |
| Nov 13, 2023 | 61.87 | 61.87 | 61.87 | 61.87 | 59.58 | - |
| Nov 10, 2023 | 61.87 | 61.87 | 61.87 | 61.87 | 59.58 | - |
| Nov 9, 2023 | 61.50 | 61.50 | 61.50 | 61.50 | 59.23 | - |
| Nov 8, 2023 | 61.81 | 61.81 | 61.81 | 61.81 | 59.53 | - |
| Nov 7, 2023 | 61.86 | 61.86 | 61.86 | 61.86 | 59.57 | - |
| Nov 6, 2023 | 62.02 | 62.02 | 62.02 | 62.02 | 59.73 | - |
| Nov 3, 2023 | 62.22 | 62.22 | 62.22 | 62.22 | 59.92 | - |
| Nov 2, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 59.46 | - |
| Nov 1, 2023 | 60.78 | 60.78 | 60.78 | 60.78 | 58.53 | - |
| Oct 31, 2023 | 60.34 | 60.34 | 60.34 | 60.34 | 58.11 | - |
| Oct 30, 2023 | 60.17 | 60.17 | 60.17 | 60.17 | 57.95 | - |
| Oct 27, 2023 | 59.71 | 59.71 | 59.71 | 59.71 | 57.50 | - |
| Oct 26, 2023 | 60.24 | 60.24 | 60.24 | 60.24 | 58.01 | - |
| Oct 25, 2023 | 60.35 | 60.35 | 60.35 | 60.35 | 58.12 | - |
| Oct 24, 2023 | 60.65 | 60.65 | 60.65 | 60.65 | 58.41 | - |
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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%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
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%
HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
VEVRX Victory Sycamore Established Value Fund
52.45
-0.02%
VEVIX Victory Sycamore Established Value Fund
52.42
-0.02%
VEVYX Victory Sycamore Established Value Fund
52.41
-0.02%