Nasdaq - Delayed Quote USD
Putnam Dynamic Asset Allocation Cnsrv R (PACRX)
11.14
+0.05
+(0.45%)
As of 8:06:56 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 15, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
May 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
May 13, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
May 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
May 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
May 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
May 7, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
May 6, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
May 5, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
May 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
May 1, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Apr 30, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Apr 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Apr 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Apr 25, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Apr 24, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 23, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
Apr 22, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Apr 21, 2025 | 0.019 Dividend | |||||
Apr 21, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
Apr 17, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.72 | - |
Apr 16, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.72 | - |
Apr 15, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.76 | - |
Apr 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.74 | - |
Apr 11, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.66 | - |
Apr 10, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.62 | - |
Apr 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | - |
Apr 8, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.49 | - |
Apr 7, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.57 | - |
Apr 4, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.68 | - |
Apr 3, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.88 | - |
Apr 2, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.03 | - |
Apr 1, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | - |
Mar 31, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.96 | - |
Mar 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | - |
Mar 27, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.97 | - |
Mar 26, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | - |
Mar 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | - |
Mar 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.04 | - |
Mar 21, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.01 | - |
Mar 20, 2025 | 0.074 Dividend | |||||
Mar 20, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.02 | - |
Mar 19, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.02 | - |
Mar 18, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.96 | - |
Mar 17, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.99 | - |
Mar 14, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.95 | - |
Mar 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.89 | - |
Mar 12, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.93 | - |
Mar 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.92 | - |
Mar 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.95 | - |
Mar 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.03 | - |
Mar 6, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.02 | - |
Mar 5, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.10 | - |
Mar 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.07 | - |
Mar 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.14 | - |
Feb 28, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | - |
Feb 27, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.10 | - |
Feb 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
Feb 25, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | - |
Feb 24, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | - |
Feb 21, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.11 | - |
Feb 20, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | - |
Feb 19, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.16 | - |
Feb 18, 2025 | 0.019 Dividend | |||||
Feb 18, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | - |
Feb 14, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.18 | - |
Feb 13, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.15 | - |
Feb 12, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.07 | - |
Feb 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.12 | - |
Feb 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.13 | - |
Feb 7, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.11 | - |
Feb 6, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.17 | - |
Feb 5, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.16 | - |
Feb 4, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.09 | - |
Feb 3, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.05 | - |
Jan 31, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.08 | - |
Jan 30, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.11 | - |
Jan 29, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.08 | - |
Jan 28, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.10 | - |
Jan 27, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.06 | - |
Jan 24, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.09 | - |
Jan 23, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.08 | - |
Jan 22, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.07 | - |
Jan 21, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.06 | - |
Jan 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.00 | - |
Jan 16, 2025 | 0.02 Dividend | |||||
Jan 16, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.96 | - |
Jan 15, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | - |
Jan 14, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.82 | - |
Jan 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.80 | - |
Jan 10, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.81 | - |
Jan 8, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | - |
Jan 7, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.90 | - |
Jan 6, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | - |
Jan 3, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | - |
Jan 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | - |
Dec 31, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | - |
Dec 30, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
Dec 27, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | - |
Dec 26, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.98 | - |
Dec 24, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | - |
Dec 23, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
Dec 20, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
Dec 19, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.89 | - |
Dec 18, 2024 | 0.079 Dividend | |||||
Dec 18, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
Dec 18, 2024 | 0.19 Capital Gains | |||||
Dec 17, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.08 | - |
Dec 16, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.10 | - |
Dec 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.09 | - |
Dec 12, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.12 | - |
Dec 11, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.17 | - |
Dec 10, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.16 | - |
Dec 9, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.18 | - |
Dec 6, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.23 | - |
Dec 5, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.20 | - |
Dec 4, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.21 | - |
Dec 3, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.15 | - |
Dec 2, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.15 | - |
Nov 29, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.14 | - |
Nov 27, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.10 | - |
Nov 26, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.09 | - |
Nov 25, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.08 | - |
Nov 22, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.00 | - |
Nov 21, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.98 | - |
Nov 20, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.95 | - |
Nov 19, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.97 | - |
Nov 18, 2024 | 0.019 Dividend | |||||
Nov 18, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.94 | - |
Nov 15, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.91 | - |
Nov 14, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.97 | - |
Nov 13, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.99 | - |
Nov 12, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.01 | - |
Nov 11, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.06 | - |
Nov 8, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.06 | - |
Nov 7, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.04 | - |
Nov 6, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.96 | - |
Nov 5, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.93 | - |
Nov 4, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.87 | - |
Nov 1, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.84 | - |
Oct 31, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.86 | - |
Oct 30, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.92 | - |
Oct 29, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.92 | - |
Oct 28, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.91 | - |
Oct 25, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.91 | - |
Oct 24, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.93 | - |
Oct 23, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.91 | - |
Oct 22, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.96 | - |
Oct 21, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.97 | - |
Oct 18, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.04 | - |
Oct 17, 2024 | 0.019 Dividend | |||||
Oct 17, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.02 | - |
Oct 16, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.05 | - |
Oct 15, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.03 | - |
Oct 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.03 | - |
Oct 11, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.02 | - |
Oct 10, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.99 | - |
Oct 9, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.00 | - |
Oct 8, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.99 | - |
Oct 7, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.96 | - |
Oct 4, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.02 | - |
Oct 3, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.04 | - |
Oct 2, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.07 | - |
Oct 1, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.08 | - |
Sep 30, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.08 | - |
Sep 27, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.10 | - |
Sep 26, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.09 | - |
Sep 25, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.07 | - |
Sep 24, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.10 | - |
Sep 23, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.08 | - |
Sep 20, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.08 | - |
Sep 19, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.10 | - |
Sep 18, 2024 | 0.019 Dividend | |||||
Sep 18, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.03 | - |
Sep 17, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.06 | - |
Sep 16, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.06 | - |
Sep 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.03 | - |
Sep 12, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 10.99 | - |
Sep 11, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.97 | - |
Sep 10, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.95 | - |
Sep 9, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.92 | - |
Sep 6, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.88 | - |
Sep 5, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.93 | - |
Sep 4, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.92 | - |
Sep 3, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.90 | - |
Aug 30, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.95 | - |
Aug 29, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.93 | - |
Aug 28, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.93 | - |
Aug 27, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.95 | - |
Aug 26, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.95 | - |
Aug 23, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.95 | - |
Aug 22, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.88 | - |
Aug 21, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.94 | - |
Aug 20, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.90 | - |
Aug 19, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.89 | - |
Aug 16, 2024 | 0.02 Dividend | |||||
Aug 16, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.87 | - |
Aug 15, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.81 | - |
Aug 14, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.79 | - |
Aug 13, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.76 | - |
Aug 12, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.70 | - |
Aug 9, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.69 | - |
Aug 8, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.64 | - |
Aug 7, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.59 | - |
Aug 6, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.63 | - |
Aug 5, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.63 | - |
Aug 2, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.72 | - |
Aug 1, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.71 | - |
Jul 31, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.73 | - |
Jul 30, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.65 | - |
Jul 29, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.66 | - |
Jul 26, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.65 | - |
Jul 25, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.58 | - |
Jul 24, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.58 | - |
Jul 23, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.68 | - |
Jul 22, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.67 | - |
Jul 19, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.64 | - |
Jul 18, 2024 | 0.019 Dividend | |||||
Jul 18, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.68 | - |
Jul 17, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.73 | - |
Jul 16, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.78 | - |
Jul 15, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.73 | - |
Jul 12, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.74 | - |
Jul 11, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.71 | - |
Jul 10, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.68 | - |
Jul 9, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.64 | - |
Jul 8, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.65 | - |
Jul 5, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.64 | - |
Jul 3, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.59 | - |
Jul 2, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.54 | - |
Jul 1, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.51 | - |
Jun 28, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.54 | - |
Jun 27, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.57 | - |
Jun 26, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.56 | - |
Jun 25, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.59 | - |
Jun 24, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.57 | - |
Jun 21, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.58 | - |
Jun 20, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.58 | - |
Jun 18, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.61 | - |
Jun 17, 2024 | 0.02 Dividend | |||||
Jun 17, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.57 | - |
Jun 14, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.57 | - |
Jun 13, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.57 | - |
Jun 12, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.55 | - |
Jun 11, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.48 | - |
Jun 10, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.45 | - |
Jun 7, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.45 | - |
Jun 6, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.52 | - |
Jun 5, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.51 | - |
Jun 4, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.46 | - |
Jun 3, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.44 | - |
May 31, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.38 | - |
May 30, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.34 | - |
May 29, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.32 | - |
May 28, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.38 | - |
May 24, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.41 | - |
May 23, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.37 | - |
May 22, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.40 | - |
May 21, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.43 | - |
May 20, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.41 | - |
May 17, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.41 | - |
May 16, 2024 | 0.02 Dividend | |||||
May 16, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.43 | - |
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95.11
+1.90%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+1.85%
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
HGASX Hennessy Gas Utility Institutional
28.43
+1.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
AREDX American Century Real Estate R6
26.38
+1.81%
PJEAX PGIM US Real Estate A
15.33
+1.79%
PJEQX PGIM US Real Estate R6
15.36
+1.79%
PJEZX PGIM US Real Estate Z
15.36
+1.79%
LOGSX Live Oak Health Sciences
20.52
+1.74%
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
FNORX Fidelity Nordic
65.82
+1.62%
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
AVERX Ave Maria Value Focused
59.18
+1.54%
FEGIX First Eagle Gold I
34.87
+1.54%
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
BRIUX Baron Real Estate Income R6
16.53
+1.47%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
FSUTX Fidelity Select Utilities
123.24
+1.43%
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
INIIX VanEck International Investors Gold I
20.50
+1.38%
AIONX AQR International Momentum Style N
16.86
+1.38%
EICVX EIC Value A
17.94
+1.36%
EICIX EIC Value Institutional
17.97
+1.35%
AIMOX AQR International Momentum Style I
16.50
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
MVIIX Praxis Value Index I
17.74
+1.31%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
APHIX Artisan International Fund
32.10
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
APDIX Artisan International Fund
31.74
+1.28%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
PWJAX PGIM Jennison International Opps A
32.82
+1.27%