Nasdaq - Delayed Quote USD
BlackRock LifePath Index 2050 Fund (LIPIX)
24.10
0.00
(0.00%)
As of 11:06:56 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 |
---|---|---|---|---|---|---|
May 21, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
May 20, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
May 19, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
May 16, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
May 15, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
May 14, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
May 13, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
May 12, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
May 9, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
May 8, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
May 7, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
May 6, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
May 5, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
May 2, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
May 1, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Apr 30, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Apr 29, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Apr 28, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Apr 25, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Apr 24, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Apr 23, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Apr 22, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Apr 21, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Apr 17, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Apr 16, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Apr 15, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Apr 14, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Apr 11, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Apr 10, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Apr 9, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Apr 8, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Apr 7, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Apr 4, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Apr 3, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Apr 2, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Apr 1, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
Mar 31, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Mar 28, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Mar 27, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
Mar 26, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Mar 25, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Mar 24, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Mar 21, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Mar 20, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Mar 19, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Mar 18, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Mar 17, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Mar 14, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Mar 13, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Mar 12, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Mar 11, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Mar 10, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Mar 7, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Mar 6, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Mar 5, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Mar 4, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Mar 3, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Feb 28, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Feb 27, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Feb 26, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Feb 25, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Feb 24, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Feb 21, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Feb 20, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Feb 19, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Feb 18, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Feb 14, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Feb 13, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Feb 12, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Feb 11, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Feb 10, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Feb 7, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Feb 6, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Feb 5, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Feb 4, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Feb 3, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Jan 31, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Jan 30, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Jan 29, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
Jan 28, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Jan 27, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Jan 24, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Jan 23, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
Jan 22, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Jan 21, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
Jan 17, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Jan 16, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Jan 15, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Jan 14, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Jan 13, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Jan 10, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Jan 8, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Jan 7, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Jan 6, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Jan 3, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Jan 2, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Dec 31, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Dec 30, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Dec 27, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Dec 26, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Dec 24, 2024 | 0.496 Dividend | |||||
Dec 24, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Dec 24, 2024 | 0.07 Capital Gains | |||||
Dec 23, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.46 | - |
Dec 20, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.34 | - |
Dec 19, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.17 | - |
Dec 18, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.21 | - |
Dec 17, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.87 | - |
Dec 16, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.97 | - |
Dec 13, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 23.94 | - |
Dec 12, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 23.98 | - |
Dec 11, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.14 | - |
Dec 10, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 23.98 | - |
Dec 9, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.13 | - |
Dec 6, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.20 | - |
Dec 5, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.17 | - |
Dec 4, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.17 | - |
Dec 3, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.06 | - |
Dec 2, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.03 | - |
Nov 29, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 23.99 | - |
Nov 27, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.83 | - |
Nov 26, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.84 | - |
Nov 25, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.82 | - |
Nov 22, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.71 | - |
Nov 21, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.60 | - |
Nov 20, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.48 | - |
Nov 19, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.50 | - |
Nov 18, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.42 | - |
Nov 15, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.31 | - |
Nov 14, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.51 | - |
Nov 13, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.63 | - |
Nov 12, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.68 | - |
Nov 11, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.88 | - |
Nov 8, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.85 | - |
Nov 7, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.90 | - |
Nov 6, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 23.66 | - |
Nov 5, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.38 | - |
Nov 4, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.09 | - |
Nov 1, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.09 | - |
Oct 31, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.04 | - |
Oct 30, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.36 | - |
Oct 29, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.43 | - |
Oct 28, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.43 | - |
Oct 25, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.34 | - |
Oct 24, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.38 | - |
Oct 23, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.32 | - |
Oct 22, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.51 | - |
Oct 21, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.56 | - |
Oct 18, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.71 | - |
Oct 17, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.60 | - |
Oct 16, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.63 | - |
Oct 15, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.50 | - |
Oct 14, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 23.70 | - |
Oct 11, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.58 | - |
Oct 10, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.43 | - |
Oct 9, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.46 | - |
Oct 8, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.38 | - |
Oct 7, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.32 | - |
Oct 4, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.48 | - |
Oct 3, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.31 | - |
Oct 2, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.42 | - |
Oct 1, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.40 | - |
Sep 30, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.57 | - |
Sep 27, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.55 | - |
Sep 26, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.59 | - |
Sep 25, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.36 | - |
Sep 24, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.46 | - |
Sep 23, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.33 | - |
Sep 20, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.25 | - |
Sep 19, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.35 | - |
Sep 18, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.96 | - |
Sep 17, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.01 | - |
Sep 16, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.03 | - |
Sep 13, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.96 | - |
Sep 12, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 22.82 | - |
Sep 11, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.64 | - |
Sep 10, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.47 | - |
Sep 9, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.43 | - |
Sep 6, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.20 | - |
Sep 5, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.56 | - |
Sep 4, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.59 | - |
Sep 3, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 22.62 | - |
Aug 30, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.05 | - |
Aug 29, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.90 | - |
Aug 28, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.87 | - |
Aug 27, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.99 | - |
Aug 26, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.97 | - |
Aug 23, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.03 | - |
Aug 22, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.70 | - |
Aug 21, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.88 | - |
Aug 20, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.74 | - |
Aug 19, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 22.81 | - |
Aug 16, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.58 | - |
Aug 15, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.51 | - |
Aug 14, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.20 | - |
Aug 13, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.14 | - |
Aug 12, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.80 | - |
Aug 9, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.82 | - |
Aug 8, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.72 | - |
Aug 7, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.30 | - |
Aug 6, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.37 | - |
Aug 5, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.22 | - |
Aug 2, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.79 | - |
Aug 1, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.15 | - |
Jul 31, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.52 | - |
Jul 30, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.20 | - |
Jul 29, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.25 | - |
Jul 26, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.27 | - |
Jul 25, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.02 | - |
Jul 24, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.10 | - |
Jul 23, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.52 | - |
Jul 22, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.56 | - |
Jul 19, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.35 | - |
Jul 18, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.49 | - |
Jul 17, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.69 | - |
Jul 16, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 22.94 | - |
Jul 15, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 22.75 | - |
Jul 12, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 22.76 | - |
Jul 11, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.59 | - |
Jul 10, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.59 | - |
Jul 9, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.37 | - |
Jul 8, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.39 | - |
Jul 5, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.39 | - |
Jul 3, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.28 | - |
Jul 2, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.13 | - |
Jul 1, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.02 | - |
Jun 28, 2024 | 0.003 Dividend | |||||
Jun 28, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.01 | - |
Jun 27, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.03 | - |
Jun 26, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 21.99 | - |
Jun 25, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.03 | - |
Jun 24, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.00 | - |
Jun 21, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.97 | - |
Jun 20, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.02 | - |
Jun 18, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.06 | - |
Jun 17, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 21.99 | - |
Jun 14, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.87 | - |
Jun 13, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.93 | - |
Jun 12, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 21.99 | - |
Jun 11, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.77 | - |
Jun 10, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 21.81 | - |
Jun 7, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.76 | - |
Jun 6, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 21.88 | - |
Jun 5, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 21.88 | - |
Jun 4, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.65 | - |
Jun 3, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.68 | - |
May 31, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 21.63 | - |
May 30, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.50 | - |
May 29, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.49 | - |
May 28, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 21.72 | - |
May 24, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 21.74 | - |
May 23, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.60 | - |
May 22, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.77 | - |
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116.21
+0.40%
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%
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%
SAHMX SA International Value
15.18
+0.26%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
684.63
0.00%
BSPGX iShares S&P 500 Index G
685.20
0.00%
BSPIX iShares S&P 500 Index Institutional
684.97
0.00%
BSPSX iShares S&P 500 Index Service
684.72
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.75
0.00%
FEAAX Fidelity Advisor Emerging Asia A
51.16
0.00%
FEATX Fidelity Advisor Emerging Asia M
48.66
0.00%
FERCX Fidelity Advisor Emerging Asia C
43.16
0.00%
FERIX Fidelity Advisor Emerging Asia I
53.81
0.00%
FHKTX Fidelity Advisor China Region M
41.37
0.00%
FIQFX Fidelity Advisor China Region Z
42.01
0.00%
FIQPX Fidelity Advisor Emerging Asia Z
53.89
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.94
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.81
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.02
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.10
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.98
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
24.93
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.01
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.02
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.87
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.14
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.60
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.01
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.06
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.39
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.13
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
22.89
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.87
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.53
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.63
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.84
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.50
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.66
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
23.34
0.00%
WFSPX iShares S&P 500 Index K
685.20
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%