Nasdaq - Delayed Quote USD
iShares US Securitized Bond Index (BISBX)
9.27
-0.06
(-0.64%)
At close: 11:06:55 AM 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 |
---|---|---|---|---|---|---|
May 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
May 20, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
May 19, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
May 16, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
May 15, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
May 14, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
May 13, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
May 12, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
May 9, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
May 8, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
May 7, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
May 6, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
May 5, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
May 2, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
May 1, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Apr 30, 2025 | 0.03 Dividend | |||||
Apr 30, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
Apr 29, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | - |
Apr 28, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | - |
Apr 25, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | - |
Apr 24, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | - |
Apr 23, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | - |
Apr 22, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | - |
Apr 21, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.28 | - |
Apr 17, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | - |
Apr 16, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | - |
Apr 15, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | - |
Apr 14, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | - |
Apr 11, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.28 | - |
Apr 10, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | - |
Apr 9, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | - |
Apr 8, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | - |
Apr 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | - |
Apr 4, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | - |
Apr 3, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | - |
Apr 2, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
Apr 1, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | - |
Mar 31, 2025 | 0.03 Dividend | |||||
Mar 31, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | - |
Mar 28, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
Mar 27, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.35 | - |
Mar 26, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | - |
Mar 25, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | - |
Mar 24, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.37 | - |
Mar 21, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | - |
Mar 20, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.43 | - |
Mar 19, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | - |
Mar 18, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.39 | - |
Mar 17, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | - |
Mar 14, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | - |
Mar 13, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | - |
Mar 12, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | - |
Mar 11, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | - |
Mar 10, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.44 | - |
Mar 7, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.39 | - |
Mar 6, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | - |
Mar 5, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | - |
Mar 4, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.44 | - |
Mar 3, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.47 | - |
Feb 28, 2025 | 0.029 Dividend | |||||
Feb 28, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.45 | - |
Feb 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.39 | - |
Feb 26, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | - |
Feb 25, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | - |
Feb 24, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | - |
Feb 21, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.31 | - |
Feb 20, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.26 | - |
Feb 19, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.25 | - |
Feb 18, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | - |
Feb 14, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.27 | - |
Feb 13, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.24 | - |
Feb 12, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.18 | - |
Feb 11, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.24 | - |
Feb 10, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.25 | - |
Feb 7, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.25 | - |
Feb 6, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.28 | - |
Feb 5, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.28 | - |
Feb 4, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.24 | - |
Feb 3, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.22 | - |
Jan 31, 2025 | 0.031 Dividend | |||||
Jan 31, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.22 | - |
Jan 30, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.21 | - |
Jan 29, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.20 | - |
Jan 28, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.20 | - |
Jan 27, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.20 | - |
Jan 24, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.15 | - |
Jan 23, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.14 | - |
Jan 22, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
Jan 21, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
Jan 17, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
Jan 16, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
Jan 15, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.13 | - |
Jan 14, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.05 | - |
Jan 13, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.04 | - |
Jan 10, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.05 | - |
Jan 8, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.13 | - |
Jan 7, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.12 | - |
Jan 6, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.15 | - |
Jan 3, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.15 | - |
Jan 2, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
Dec 31, 2024 | 0.031 Dividend | |||||
Dec 31, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
Dec 30, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.16 | - |
Dec 27, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | - |
Dec 26, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.13 | - |
Dec 24, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | - |
Dec 23, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | - |
Dec 20, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.15 | - |
Dec 19, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.13 | - |
Dec 18, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.15 | - |
Dec 17, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.23 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.23 | - |
Dec 16, 2024 | 0.01 Capital Gains | |||||
Dec 13, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.30 | - |
Dec 12, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.26 | - |
Dec 11, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.30 | - |
Dec 10, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.33 | - |
Dec 9, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.34 | - |
Dec 6, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.33 | - |
Dec 5, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.34 | - |
Dec 4, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.33 | - |
Dec 3, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.30 | - |
Dec 2, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.32 | - |
Nov 29, 2024 | 0.03 Dividend | |||||
Nov 29, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.27 | - |
Nov 27, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.27 | - |
Nov 26, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.24 | - |
Nov 25, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.26 | - |
Nov 22, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.18 | - |
Nov 21, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.17 | - |
Nov 20, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.17 | - |
Nov 19, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.17 | - |
Nov 18, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.16 | - |
Nov 15, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.18 | - |
Nov 14, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.17 | - |
Nov 13, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.18 | - |
Nov 12, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.17 | - |
Nov 11, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.22 | - |
Nov 8, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.24 | - |
Nov 7, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.24 | - |
Nov 6, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.16 | - |
Nov 5, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.23 | - |
Nov 4, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.20 | - |
Nov 1, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.22 | - |
Oct 31, 2024 | 0.03 Dividend | |||||
Oct 31, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.20 | - |
Oct 30, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.19 | - |
Oct 29, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.20 | - |
Oct 28, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.18 | - |
Oct 25, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.21 | - |
Oct 24, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.22 | - |
Oct 23, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.21 | - |
Oct 22, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.24 | - |
Oct 21, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.25 | - |
Oct 18, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.35 | - |
Oct 17, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.30 | - |
Oct 16, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.35 | - |
Oct 15, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.34 | - |
Oct 14, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.32 | - |
Oct 11, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.32 | - |
Oct 10, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.33 | - |
Oct 9, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.32 | - |
Oct 8, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.36 | - |
Oct 7, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.34 | - |
Oct 4, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.47 | - |
Oct 3, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.43 | - |
Oct 2, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.47 | - |
Oct 1, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.49 | - |
Sep 30, 2024 | 0.03 Dividend | |||||
Sep 30, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.46 | - |
Sep 27, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.46 | - |
Sep 26, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.44 | - |
Sep 25, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.44 | - |
Sep 24, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.47 | - |
Sep 23, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.46 | - |
Sep 20, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.47 | - |
Sep 19, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.48 | - |
Sep 18, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.47 | - |
Sep 17, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.50 | - |
Sep 16, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.53 | - |
Sep 13, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.51 | - |
Sep 12, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.49 | - |
Sep 11, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.51 | - |
Sep 10, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.51 | - |
Sep 9, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.47 | - |
Sep 6, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.43 | - |
Sep 5, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.44 | - |
Sep 4, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.43 | - |
Sep 3, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.40 | - |
Aug 30, 2024 | 0.03 Dividend | |||||
Aug 30, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.37 | - |
Aug 29, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.36 | - |
Aug 28, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.37 | - |
Aug 27, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.36 | - |
Aug 26, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.37 | - |
Aug 23, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.33 | - |
Aug 22, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.37 | - |
Aug 21, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.34 | - |
Aug 20, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.32 | - |
Aug 19, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.31 | - |
Aug 16, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.29 | - |
Aug 15, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.33 | - |
Aug 14, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.32 | - |
Aug 13, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.29 | - |
Aug 12, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.29 | - |
Aug 9, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 8, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.25 | - |
Aug 7, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.27 | - |
Aug 6, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.29 | - |
Aug 5, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.35 | - |
Aug 2, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.20 | - |
Aug 1, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.25 | - |
Jul 31, 2024 | 0.029 Dividend | |||||
Jul 31, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.20 | - |
Jul 30, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.12 | - |
Jul 29, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.12 | - |
Jul 26, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.10 | - |
Jul 25, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.07 | - |
Jul 24, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.05 | - |
Jul 23, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.08 | - |
Jul 22, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.08 | - |
Jul 19, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.12 | - |
Jul 18, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.10 | - |
Jul 17, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.12 | - |
Jul 16, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.12 | - |
Jul 15, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.09 | - |
Jul 12, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.04 | - |
Jul 11, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.09 | - |
Jul 10, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.04 | - |
Jul 9, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.04 | - |
Jul 8, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.04 | - |
Jul 5, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.93 | - |
Jul 3, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.98 | - |
Jul 2, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.93 | - |
Jul 1, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.91 | - |
Jun 28, 2024 | 0.029 Dividend | |||||
Jun 28, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.97 | - |
Jun 27, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 8.99 | - |
Jun 26, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 8.97 | - |
Jun 25, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.01 | - |
Jun 24, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.02 | - |
Jun 21, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.02 | - |
Jun 20, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.02 | - |
Jun 18, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.03 | - |
Jun 17, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.00 | - |
Jun 14, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.98 | - |
Jun 13, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.03 | - |
Jun 12, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.98 | - |
Jun 11, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.94 | - |
Jun 10, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.89 | - |
Jun 7, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 8.99 | - |
Jun 6, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.96 | - |
Jun 5, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.98 | - |
Jun 4, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.96 | - |
Jun 3, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.92 | - |
May 31, 2024 | 0.03 Dividend | |||||
May 31, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.80 | - |
May 30, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.81 | - |
May 29, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.77 | - |
May 28, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.81 | - |
May 24, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.87 | - |
May 23, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.84 | - |
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
LSGRX Loomis Sayles Growth Y
29.56
+0.41%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
AGRDX American Century Growth R6
58.63
+0.39%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
MGLBX Marsico Global
28.45
+0.39%
LCGJX William Blair Large Cap Growth R6
28.61
+0.39%
LGRRX Loomis Sayles Growth Fund
26.33
+0.38%
KTCSX DWS Science and Technology S
40.11
+0.38%
LGRCX Loomis Sayles Growth Fund
21.49
+0.37%
LGRNX Loomis Sayles Growth Fund
29.67
+0.37%
KTCAX DWS Science and Technology A
38.49
+0.37%
LCGFX William Blair Large Cap Growth I
28.61
+0.35%
KTCIX DWS Science and Technology Inst
46.05
+0.35%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
AULDX American Century Ultra R6
97.41
+0.30%
AULYX American Century Ultra Y
97.55
+0.30%
AULGX American Century Ultra R5
96.28
+0.29%
TWCUX American Century Ultra Fund
90.18
+0.29%
AULNX American Century Ultra G
101.28
+0.29%
TWUIX American Century Ultra Fund
96.19
+0.28%
SAHMX SA International Value
15.18
+0.26%
NEJYX Natixis Vaughan Nelson Small Cap Y
19.40
+0.26%
ATHWX American Century Heritage R
19.60
+0.26%
ATHAX American Century Heritage A
20.02
+0.25%
ATHIX American Century Heritage I
28.03
+0.25%
ATHGX American Century Heritage R5
28.04
+0.25%
TWHIX American Century Heritage Fund
24.35
+0.25%
ATHDX American Century Heritage R6
28.92
+0.24%
ATHYX American Century Heritage Y
28.92
+0.24%
ACILX American Century Heritage G
29.59
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
MXXIX Marsico Midcap Growth Focus Fund
53.36
+0.23%
ASLDX American Century Select Fund G Class
125.32
+0.22%
WBSIX William Blair Small Cap Growth I
31.51
+0.22%
WBSRX William Blair Small Cap Growth R6
31.66
+0.22%
NEFJX Natixis Vaughan Nelson Small Cap A
18.17
+0.22%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
VSCNX Natixis Vaughan Nelson Small Cap N
19.43
+0.21%
AVALX Aegis Value I
44.28
+0.20%
WBSNX William Blair Small Cap Growth N
25.80
+0.19%
QILGX Federated Hermes MDT Large Cap Growth IS
37.11
+0.19%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
QCLGX Federated Hermes MDT Large Cap Growth C
24.85
+0.16%
QALGX Federated Hermes MDT Large Cap Growth A
33.69
+0.15%
HSWTX Hartford Schroders International Stk R5
20.28
+0.15%
HWSZX Hotchkis & Wiley Small Cap Value Z
67.67
+0.15%
LSAGX Loomis Sayles Global Growth A
21.79
+0.14%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
66.04
+0.14%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.21
+0.14%
LSGGX Loomis Sayles Global Growth Y
22.21
+0.14%
YFSNX AMG Yacktman Global N
15.11
+0.13%
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.79
+0.11%
EIFGX Eaton Vance Focused Growth Opps I
28.13
+0.11%
LSCGX Loomis Sayles Global Growth C
20.29
+0.10%
ELCIX Eaton Vance Growth Fund
43.94
+0.09%
LSNGX Loomis Sayles Global Growth N
22.27
+0.09%
PWTAX UBS US Allocation A
48.10
+0.08%
PWTYX UBS US Allocation P
49.65
+0.08%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
MGRIX Marsico Growth
25.73
+0.08%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.40
+0.07%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
40.85
+0.07%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.38
+0.07%
NEFSX Natixis US Equity Opportunities A
42.83
+0.07%
NESYX Natixis US Equity Opportunities Y
57.97
+0.07%