Nasdaq - Delayed Quote USD
Columbia Total Return Bond Inst (SRBFX)
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 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Oct 16, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Oct 15, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Oct 14, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
Oct 11, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
Oct 10, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
Oct 9, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
Oct 8, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Oct 7, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
Oct 4, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Oct 3, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Oct 2, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
Oct 1, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
Sep 30, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
Sep 27, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
Sep 26, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Sep 25, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Sep 24, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Sep 23, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Sep 20, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Sep 19, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Sep 18, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Sep 17, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Sep 16, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Sep 13, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Sep 12, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Sep 11, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
Sep 10, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
Sep 9, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Sep 6, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Sep 5, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Sep 4, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Sep 3, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
Aug 30, 2024 | 0.13 Dividend | |||||
Aug 30, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Aug 29, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.02 | - |
Aug 28, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.07 | - |
Aug 27, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.09 | - |
Aug 26, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.09 | - |
Aug 23, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.12 | - |
Aug 22, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 30.97 | - |
Aug 21, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.12 | - |
Aug 20, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.02 | - |
Aug 19, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 30.92 | - |
Aug 16, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 30.88 | - |
Aug 15, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.81 | - |
Aug 14, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.00 | - |
Aug 13, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 30.95 | - |
Aug 12, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.82 | - |
Aug 9, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.75 | - |
Aug 8, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.67 | - |
Aug 7, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.73 | - |
Aug 6, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.82 | - |
Aug 5, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.05 | - |
Aug 2, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.09 | - |
Aug 1, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.65 | - |
Jul 31, 2024 | 0.13 Dividend | |||||
Jul 31, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.45 | - |
Jul 30, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.16 | - |
Jul 29, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.11 | - |
Jul 26, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.07 | - |
Jul 25, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.94 | - |
Jul 24, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.89 | - |
Jul 23, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 29.96 | - |
Jul 22, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.94 | - |
Jul 19, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 29.97 | - |
Jul 18, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.07 | - |
Jul 17, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.17 | - |
Jul 16, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.15 | - |
Jul 15, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.04 | - |
Jul 12, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.13 | - |
Jul 11, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.06 | - |
Jul 10, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.84 | - |
Jul 9, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.83 | - |
Jul 8, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.86 | - |
Jul 5, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.86 | - |
Jul 3, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.68 | - |
Jul 2, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.52 | - |
Jul 1, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.42 | - |
Jun 28, 2024 | 0.12 Dividend | |||||
Jun 28, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.62 | - |
Jun 27, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.62 | - |
Jun 26, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.56 | - |
Jun 25, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.73 | - |
Jun 24, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.72 | - |
Jun 21, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.71 | - |
Jun 20, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.71 | - |
Jun 18, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.77 | - |
Jun 17, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 29.65 | - |
Jun 14, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.79 | - |
Jun 13, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.78 | - |
Jun 12, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.60 | - |
Jun 11, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.43 | - |
Jun 10, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.29 | - |
Jun 7, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.34 | - |
Jun 6, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 29.64 | - |
Jun 5, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.62 | - |
Jun 4, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.53 | - |
Jun 3, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.40 | - |
May 31, 2024 | 0.12 Dividend | |||||
May 31, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.20 | - |
May 30, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 28.97 | - |
May 29, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 28.84 | - |
May 28, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 28.96 | - |
May 24, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.08 | - |
May 23, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.07 | - |
May 22, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.18 | - |
May 21, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.24 | - |
May 20, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.18 | - |
May 17, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.23 | - |
May 16, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.30 | - |
May 15, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.39 | - |
May 14, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.18 | - |
May 13, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.08 | - |
May 10, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.05 | - |
May 9, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.14 | - |
May 8, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.05 | - |
May 7, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.12 | - |
May 6, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.07 | - |
May 3, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.06 | - |
May 2, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 28.90 | - |
May 1, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 28.76 | - |
Apr 30, 2024 | 0.11 Dividend | |||||
Apr 30, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 28.63 | - |
Apr 29, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 28.65 | - |
Apr 26, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.58 | - |
Apr 25, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.51 | - |
Apr 24, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 28.62 | - |
Apr 23, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 28.69 | - |
Apr 22, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 28.62 | - |
Apr 19, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 28.62 | - |
Apr 18, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.58 | - |
Apr 17, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.68 | - |
Apr 16, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 28.54 | - |
Apr 15, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 28.65 | - |
Apr 12, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 28.87 | - |
Apr 11, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.77 | - |
Apr 10, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 28.78 | - |
Apr 9, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.19 | - |
Apr 8, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.08 | - |
Apr 5, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.14 | - |
Apr 4, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.31 | - |
Apr 3, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.23 | - |
Apr 2, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.20 | - |
Apr 1, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.23 | - |
Mar 28, 2024 | 0.11 Dividend | |||||
Mar 28, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.48 | - |
Mar 27, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 29.42 | - |
Mar 26, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.34 | - |
Mar 25, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.33 | - |
Mar 22, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.39 | - |
Mar 21, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.29 | - |
Mar 20, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.28 | - |
Mar 19, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.20 | - |
Mar 18, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.12 | - |
Mar 15, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.17 | - |
Mar 14, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.20 | - |
Mar 13, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.41 | - |
Mar 12, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.45 | - |
Mar 11, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.55 | - |
Mar 8, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.60 | - |
Mar 7, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.55 | - |
Mar 6, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 29.50 | - |
Mar 5, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.44 | - |
Mar 4, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.29 | - |
Mar 1, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.34 | - |
Feb 29, 2024 | 0.11 Dividend | |||||
Feb 29, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.22 | - |
Feb 28, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.07 | - |
Feb 27, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 28.99 | - |
Feb 26, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.04 | - |
Feb 23, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.10 | - |
Feb 22, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 28.96 | - |
Feb 21, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 28.96 | - |
Feb 20, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.06 | - |
Feb 16, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.02 | - |
Feb 15, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.14 | - |
Feb 14, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.05 | - |
Feb 13, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 28.93 | - |
Feb 12, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.26 | - |
Feb 9, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.23 | - |
Feb 8, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.27 | - |
Feb 7, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.38 | - |
Feb 6, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.43 | - |
Feb 5, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.26 | - |
Feb 2, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.51 | - |
Feb 1, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 29.86 | - |
Jan 31, 2024 | 0.13 Dividend | |||||
Jan 31, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.68 | - |
Jan 30, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.37 | - |
Jan 29, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.35 | - |
Jan 26, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.22 | - |
Jan 25, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.25 | - |
Jan 24, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.12 | - |
Jan 23, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 29.19 | - |
Jan 22, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 29.26 | - |
Jan 19, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.18 | - |
Jan 18, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.20 | - |
Jan 17, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.24 | - |
Jan 16, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.35 | - |
Jan 12, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 29.58 | - |
Jan 11, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.50 | - |
Jan 10, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.34 | - |
Jan 9, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.36 | - |
Jan 8, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 29.38 | - |
Jan 5, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 29.28 | - |
Jan 4, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.35 | - |
Jan 3, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 29.52 | - |
Jan 2, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 29.52 | - |
Dec 29, 2023 | 0.14 Dividend | |||||
Dec 29, 2023 | 30.62 | 30.62 | 30.62 | 30.62 | 29.67 | - |
Dec 28, 2023 | 30.66 | 30.66 | 30.66 | 30.66 | 29.58 | - |
Dec 27, 2023 | 30.76 | 30.76 | 30.76 | 30.76 | 29.67 | - |
Dec 26, 2023 | 30.56 | 30.56 | 30.56 | 30.56 | 29.48 | - |
Dec 22, 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 29.46 | - |
Dec 21, 2023 | 30.55 | 30.55 | 30.55 | 30.55 | 29.47 | - |
Dec 20, 2023 | 30.55 | 30.55 | 30.55 | 30.55 | 29.47 | - |
Dec 19, 2023 | 30.43 | 30.43 | 30.43 | 30.43 | 29.35 | - |
Dec 18, 2023 | 30.37 | 30.37 | 30.37 | 30.37 | 29.30 | - |
Dec 15, 2023 | 30.43 | 30.43 | 30.43 | 30.43 | 29.35 | - |
Dec 14, 2023 | 30.48 | 30.48 | 30.48 | 30.48 | 29.40 | - |
Dec 13, 2023 | 30.20 | 30.20 | 30.20 | 30.20 | 29.13 | - |
Dec 12, 2023 | 29.77 | 29.77 | 29.77 | 29.77 | 28.72 | - |
Dec 11, 2023 | 29.70 | 29.70 | 29.70 | 29.70 | 28.65 | - |
Dec 8, 2023 | 29.71 | 29.71 | 29.71 | 29.71 | 28.66 | - |
Dec 7, 2023 | 29.87 | 29.87 | 29.87 | 29.87 | 28.81 | - |
Dec 6, 2023 | 29.89 | 29.89 | 29.89 | 29.89 | 28.83 | - |
Dec 5, 2023 | 29.79 | 29.79 | 29.79 | 29.79 | 28.74 | - |
Dec 4, 2023 | 29.60 | 29.60 | 29.60 | 29.60 | 28.55 | - |
Dec 1, 2023 | 29.70 | 29.70 | 29.70 | 29.70 | 28.65 | - |
Nov 30, 2023 | 0.14 Dividend | |||||
Nov 30, 2023 | 29.44 | 29.44 | 29.44 | 29.44 | 28.40 | - |
Nov 29, 2023 | 29.57 | 29.57 | 29.57 | 29.57 | 28.39 | - |
Nov 28, 2023 | 29.38 | 29.38 | 29.38 | 29.38 | 28.21 | - |
Nov 27, 2023 | 29.25 | 29.25 | 29.25 | 29.25 | 28.08 | - |
Nov 24, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 27.92 | - |
Nov 22, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 28.03 | - |
Nov 21, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 28.03 | - |
Nov 20, 2023 | 29.16 | 29.16 | 29.16 | 29.16 | 27.99 | - |
Nov 17, 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 27.96 | - |
Nov 16, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 27.92 | - |
Nov 15, 2023 | 28.91 | 28.91 | 28.91 | 28.91 | 27.75 | - |
Nov 14, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 27.92 | - |
Nov 13, 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 27.53 | - |
Nov 10, 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 27.53 | - |
Nov 9, 2023 | 28.66 | 28.66 | 28.66 | 28.66 | 27.51 | - |
Nov 8, 2023 | 28.88 | 28.88 | 28.88 | 28.88 | 27.73 | - |
Nov 7, 2023 | 28.79 | 28.79 | 28.79 | 28.79 | 27.64 | - |
Nov 6, 2023 | 28.67 | 28.67 | 28.67 | 28.67 | 27.52 | - |
Nov 3, 2023 | 28.82 | 28.82 | 28.82 | 28.82 | 27.67 | - |
Nov 2, 2023 | 28.57 | 28.57 | 28.57 | 28.57 | 27.43 | - |
Nov 1, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.24 | - |
Oct 31, 2023 | 0.15 Dividend | |||||
Oct 31, 2023 | 28.07 | 28.07 | 28.07 | 28.07 | 26.95 | - |
Oct 30, 2023 | 28.09 | 28.09 | 28.09 | 28.09 | 26.83 | - |
Oct 27, 2023 | 28.18 | 28.18 | 28.18 | 28.18 | 26.91 | - |
Oct 26, 2023 | 28.15 | 28.15 | 28.15 | 28.15 | 26.88 | - |
Oct 25, 2023 | 27.98 | 27.98 | 27.98 | 27.98 | 26.72 | - |
Oct 24, 2023 | 28.18 | 28.18 | 28.18 | 28.18 | 26.91 | - |
Oct 23, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 26.82 | - |
Oct 20, 2023 | 28.00 | 28.00 | 28.00 | 28.00 | 26.74 | - |
Oct 19, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 26.66 | - |
Oct 18, 2023 | 28.04 | 28.04 | 28.04 | 28.04 | 26.78 | - |
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0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
BREIX Baron Real Estate Institutional
41.99
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
0.00%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
TCMSX Voya Small Cap Growth I
48.71
0.00%
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
JSCRX PGIM Jennison Small Company R
20.07
0.00%
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
FAMDX FAM Small Cap Institutional
28.28
0.00%
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
FAMFX FAM Small Cap Investor
27.96
0.00%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
COAGX Gator Capital L/S Fd
47.92
+0.93%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
CIOVX Causeway International Opps Inv
17.92
0.00%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
RCMFX Schwartz Value Focused
59.46
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PJORX PGIM Jennison Focused Value R
17.64
0.00%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
FIDSX Fidelity Select Financials Port
15.32
+0.72%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
+0.72%
PZVSX Pzena Small Cap Value Investor
15.48
+0.72%