Nasdaq - Delayed Quote USD
State Street Aggregate Bond Index A (SSFCX)
85.40
-0.13
(-0.15%)
At close: 8:02:14 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 |
|---|---|---|---|---|---|---|
| May 20, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
| May 19, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | - |
| May 16, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
| May 15, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
| May 14, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
| May 13, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
| May 12, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
| May 9, 2025 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | - |
| May 8, 2025 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | - |
| May 7, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | - |
| May 6, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | - |
| May 5, 2025 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | - |
| May 2, 2025 | 0.248 Dividend | |||||
| May 2, 2025 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
| May 1, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 86.24 | - |
| Apr 30, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.53 | - |
| Apr 29, 2025 | 86.83 | 86.83 | 86.83 | 86.83 | 86.58 | - |
| Apr 28, 2025 | 86.62 | 86.62 | 86.62 | 86.62 | 86.37 | - |
| Apr 25, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.13 | - |
| Apr 24, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 85.83 | - |
| Apr 23, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.38 | - |
| Apr 22, 2025 | 85.46 | 85.46 | 85.46 | 85.46 | 85.21 | - |
| Apr 21, 2025 | 85.31 | 85.31 | 85.31 | 85.31 | 85.07 | - |
| Apr 17, 2025 | 85.81 | 85.81 | 85.81 | 85.81 | 85.56 | - |
| Apr 16, 2025 | 85.98 | 85.98 | 85.98 | 85.98 | 85.73 | - |
| Apr 15, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.46 | - |
| Apr 14, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.29 | - |
| Apr 11, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 84.79 | - |
| Apr 10, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 84.96 | - |
| Apr 9, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.43 | - |
| Apr 8, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.49 | - |
| Apr 7, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 86.00 | - |
| Apr 4, 2025 | 87.23 | 87.23 | 87.23 | 87.23 | 86.98 | - |
| Apr 3, 2025 | 87.13 | 87.13 | 87.13 | 87.13 | 86.88 | - |
| Apr 2, 2025 | 0.263 Dividend | |||||
| Apr 2, 2025 | 86.63 | 86.63 | 86.63 | 86.63 | 86.38 | - |
| Apr 1, 2025 | 86.96 | 86.96 | 86.96 | 86.96 | 86.45 | - |
| Mar 31, 2025 | 86.73 | 86.73 | 86.73 | 86.73 | 86.22 | - |
| Mar 28, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 86.04 | - |
| Mar 27, 2025 | 86.06 | 86.06 | 86.06 | 86.06 | 85.55 | - |
| Mar 26, 2025 | 86.13 | 86.13 | 86.13 | 86.13 | 85.62 | - |
| Mar 25, 2025 | 86.31 | 86.31 | 86.31 | 86.31 | 85.80 | - |
| Mar 24, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 85.69 | - |
| Mar 21, 2025 | 86.59 | 86.59 | 86.59 | 86.59 | 86.08 | - |
| Mar 20, 2025 | 86.69 | 86.69 | 86.69 | 86.69 | 86.18 | - |
| Mar 19, 2025 | 86.61 | 86.61 | 86.61 | 86.61 | 86.10 | - |
| Mar 18, 2025 | 86.37 | 86.37 | 86.37 | 86.37 | 85.86 | - |
| Mar 17, 2025 | 86.28 | 86.28 | 86.28 | 86.28 | 85.77 | - |
| Mar 14, 2025 | 86.19 | 86.19 | 86.19 | 86.19 | 85.68 | - |
| Mar 13, 2025 | 86.35 | 86.35 | 86.35 | 86.35 | 85.84 | - |
| Mar 12, 2025 | 86.14 | 86.14 | 86.14 | 86.14 | 85.63 | - |
| Mar 11, 2025 | 86.33 | 86.33 | 86.33 | 86.33 | 85.82 | - |
| Mar 10, 2025 | 86.64 | 86.64 | 86.64 | 86.64 | 86.13 | - |
| Mar 7, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 85.74 | - |
| Mar 6, 2025 | 86.33 | 86.33 | 86.33 | 86.33 | 85.82 | - |
| Mar 5, 2025 | 86.37 | 86.37 | 86.37 | 86.37 | 85.86 | - |
| Mar 4, 2025 | 0.258 Dividend | |||||
| Mar 4, 2025 | 86.69 | 86.69 | 86.69 | 86.69 | 86.18 | - |
| Mar 3, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 86.42 | - |
| Feb 28, 2025 | 87.01 | 87.01 | 87.01 | 87.01 | 86.24 | - |
| Feb 27, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 85.91 | - |
| Feb 26, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.01 | - |
| Feb 25, 2025 | 86.60 | 86.60 | 86.60 | 86.60 | 85.84 | - |
| Feb 24, 2025 | 86.09 | 86.09 | 86.09 | 86.09 | 85.33 | - |
| Feb 21, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.20 | - |
| Feb 20, 2025 | 85.57 | 85.57 | 85.57 | 85.57 | 84.81 | - |
| Feb 19, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 84.70 | - |
| Feb 18, 2025 | 85.34 | 85.34 | 85.34 | 85.34 | 84.59 | - |
| Feb 14, 2025 | 85.67 | 85.67 | 85.67 | 85.67 | 84.91 | - |
| Feb 13, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 84.63 | - |
| Feb 12, 2025 | 84.87 | 84.87 | 84.87 | 84.87 | 84.12 | - |
| Feb 11, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 84.57 | - |
| Feb 10, 2025 | 85.46 | 85.46 | 85.46 | 85.46 | 84.71 | - |
| Feb 7, 2025 | 85.49 | 85.49 | 85.49 | 85.49 | 84.74 | - |
| Feb 6, 2025 | 85.72 | 85.72 | 85.72 | 85.72 | 84.96 | - |
| Feb 5, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.01 | - |
| Feb 4, 2025 | 0.264 Dividend | |||||
| Feb 4, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 84.60 | - |
| Feb 3, 2025 | 85.47 | 85.47 | 85.47 | 85.47 | 84.45 | - |
| Jan 31, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 84.40 | - |
| Jan 30, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 84.52 | - |
| Jan 29, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 84.41 | - |
| Jan 28, 2025 | 85.49 | 85.49 | 85.49 | 85.49 | 84.47 | - |
| Jan 27, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 84.48 | - |
| Jan 24, 2025 | 85.06 | 85.06 | 85.06 | 85.06 | 84.05 | - |
| Jan 23, 2025 | 84.91 | 84.91 | 84.91 | 84.91 | 83.90 | - |
| Jan 22, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 84.07 | - |
| Jan 21, 2025 | 85.24 | 85.24 | 85.24 | 85.24 | 84.23 | - |
| Jan 17, 2025 | 84.97 | 84.97 | 84.97 | 84.97 | 83.96 | - |
| Jan 16, 2025 | 84.98 | 84.98 | 84.98 | 84.98 | 83.97 | - |
| Jan 15, 2025 | 84.77 | 84.77 | 84.77 | 84.77 | 83.76 | - |
| Jan 14, 2025 | 84.07 | 84.07 | 84.07 | 84.07 | 83.07 | - |
| Jan 13, 2025 | 84.04 | 84.04 | 84.04 | 84.04 | 83.04 | - |
| Jan 10, 2025 | 84.14 | 84.14 | 84.14 | 84.14 | 83.14 | - |
| Jan 8, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 83.61 | - |
| Jan 7, 2025 | 84.51 | 84.51 | 84.51 | 84.51 | 83.51 | - |
| Jan 6, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 83.78 | - |
| Jan 3, 2025 | 84.88 | 84.88 | 84.88 | 84.88 | 83.87 | - |
| Jan 2, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 83.99 | - |
| Dec 31, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 84.00 | - |
| Dec 30, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 84.07 | - |
| Dec 27, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 83.73 | - |
| Dec 26, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 83.89 | - |
| Dec 24, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 83.81 | - |
| Dec 23, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 83.75 | - |
| Dec 20, 2024 | 0.329 Dividend | |||||
| Dec 20, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 84.13 | - |
| Dec 19, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 83.80 | - |
| Dec 18, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 84.10 | - |
| Dec 17, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 84.65 | - |
| Dec 16, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 84.65 | - |
| Dec 13, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 84.59 | - |
| Dec 12, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 84.91 | - |
| Dec 11, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 85.24 | - |
| Dec 10, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 85.45 | - |
| Dec 9, 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 85.55 | - |
| Dec 6, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 85.77 | - |
| Dec 5, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 85.56 | - |
| Dec 4, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 85.55 | - |
| Dec 3, 2024 | 0.223 Dividend | |||||
| Dec 3, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 85.25 | - |
| Dec 2, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 85.42 | - |
| Nov 29, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 85.45 | - |
| Nov 27, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 85.09 | - |
| Nov 26, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 84.85 | - |
| Nov 25, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 84.97 | - |
| Nov 22, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 84.25 | - |
| Nov 21, 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 84.19 | - |
| Nov 20, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 84.22 | - |
| Nov 19, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 84.32 | - |
| Nov 18, 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 84.19 | - |
| Nov 15, 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 84.09 | - |
| Nov 14, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 84.11 | - |
| Nov 13, 2024 | 85.70 | 85.70 | 85.70 | 85.70 | 84.14 | - |
| Nov 12, 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 84.21 | - |
| Nov 11, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 84.83 | - |
| Nov 8, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 84.82 | - |
| Nov 7, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 84.65 | - |
| Nov 6, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 84.04 | - |
| Nov 5, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 84.67 | - |
| Nov 4, 2024 | 0.24 Dividend | |||||
| Nov 4, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 84.53 | - |
| Nov 1, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 84.14 | - |
| Oct 31, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 84.52 | - |
| Oct 30, 2024 | 86.37 | 86.37 | 86.37 | 86.37 | 84.56 | - |
| Oct 29, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 84.61 | - |
| Oct 28, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 84.54 | - |
| Oct 25, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 84.68 | - |
| Oct 24, 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 84.82 | - |
| Oct 23, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 84.67 | - |
| Oct 22, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 84.85 | - |
| Oct 21, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 84.90 | - |
| Oct 18, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 85.47 | - |
| Oct 17, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 85.41 | - |
| Oct 16, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 85.81 | - |
| Oct 15, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 85.69 | - |
| Oct 14, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 85.44 | - |
| Oct 11, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 85.44 | - |
| Oct 10, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 85.44 | - |
| Oct 9, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 85.44 | - |
| Oct 8, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 85.66 | - |
| Oct 7, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 85.58 | - |
| Oct 4, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 85.82 | - |
| Oct 3, 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 86.43 | - |
| Oct 2, 2024 | 0.236 Dividend | |||||
| Oct 2, 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 86.75 | - |
| Oct 1, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 86.93 | - |
| Sep 30, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 86.69 | - |
| Sep 27, 2024 | 89.01 | 89.01 | 89.01 | 89.01 | 86.91 | - |
| Sep 26, 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 86.67 | - |
| Sep 25, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 86.69 | - |
| Sep 24, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 86.97 | - |
| Sep 23, 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 86.85 | - |
| Sep 20, 2024 | 89.01 | 89.01 | 89.01 | 89.01 | 86.91 | - |
| Sep 19, 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 86.96 | - |
| Sep 18, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 86.93 | - |
| Sep 17, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 87.22 | - |
| Sep 16, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 87.35 | - |
| Sep 13, 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 87.11 | - |
| Sep 12, 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 86.92 | - |
| Sep 11, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 87.03 | - |
| Sep 10, 2024 | 89.17 | 89.17 | 89.17 | 89.17 | 87.07 | - |
| Sep 9, 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 86.79 | - |
| Sep 6, 2024 | 88.75 | 88.75 | 88.75 | 88.75 | 86.66 | - |
| Sep 5, 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 86.52 | - |
| Sep 4, 2024 | 0.24 Dividend | |||||
| Sep 4, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 86.33 | - |
| Sep 3, 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 85.95 | - |
| Aug 30, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 85.56 | - |
| Aug 29, 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 85.76 | - |
| Aug 28, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 85.90 | - |
| Aug 27, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 85.96 | - |
| Aug 26, 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 85.95 | - |
| Aug 23, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 86.02 | - |
| Aug 22, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 85.66 | - |
| Aug 21, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 85.98 | - |
| Aug 20, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 85.82 | - |
| Aug 19, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 85.57 | - |
| Aug 16, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 85.45 | - |
| Aug 15, 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 85.27 | - |
| Aug 14, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 85.61 | - |
| Aug 13, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 85.46 | - |
| Aug 12, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 85.16 | - |
| Aug 9, 2024 | 87.29 | 87.29 | 87.29 | 87.29 | 85.00 | - |
| Aug 8, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 84.72 | - |
| Aug 7, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 84.87 | - |
| Aug 6, 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 85.09 | - |
| Aug 5, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 85.62 | - |
| Aug 2, 2024 | 0.239 Dividend | |||||
| Aug 2, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 84.92 | - |
| Aug 1, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 84.69 | - |
| Jul 31, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 84.36 | - |
| Jul 30, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 83.90 | - |
| Jul 29, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 83.81 | - |
| Jul 26, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 83.67 | - |
| Jul 25, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 83.35 | - |
| Jul 24, 2024 | 85.66 | 85.66 | 85.66 | 85.66 | 83.19 | - |
| Jul 23, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 83.42 | - |
| Jul 22, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 83.41 | - |
| Jul 19, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 83.46 | - |
| Jul 18, 2024 | 86.13 | 86.13 | 86.13 | 86.13 | 83.64 | - |
| Jul 17, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 83.87 | - |
| Jul 16, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 83.82 | - |
| Jul 15, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 83.50 | - |
| Jul 12, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 83.74 | - |
| Jul 11, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 83.53 | - |
| Jul 10, 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 83.10 | - |
| Jul 9, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 83.05 | - |
| Jul 8, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 83.11 | - |
| Jul 5, 2024 | 85.51 | 85.51 | 85.51 | 85.51 | 83.04 | - |
| Jul 3, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 82.60 | - |
| Jul 2, 2024 | 0.234 Dividend | |||||
| Jul 2, 2024 | 84.67 | 84.67 | 84.67 | 84.67 | 82.22 | - |
| Jul 1, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 81.97 | - |
| Jun 28, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 82.45 | - |
| Jun 27, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 82.83 | - |
| Jun 26, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 82.67 | - |
| Jun 25, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 83.07 | - |
| Jun 24, 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 83.05 | - |
| Jun 21, 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 83.00 | - |
| Jun 20, 2024 | 85.68 | 85.68 | 85.68 | 85.68 | 82.97 | - |
| Jun 18, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 83.15 | - |
| Jun 17, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 82.82 | - |
| Jun 14, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 83.14 | - |
| Jun 13, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 83.03 | - |
| Jun 12, 2024 | 85.31 | 85.31 | 85.31 | 85.31 | 82.62 | - |
| Jun 11, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 82.28 | - |
| Jun 10, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 81.93 | - |
| Jun 7, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 82.07 | - |
| Jun 6, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 82.70 | - |
| Jun 5, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 82.70 | - |
| Jun 4, 2024 | 0.234 Dividend | |||||
| Jun 4, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 82.48 | - |
| Jun 3, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 82.15 | - |
| May 31, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 81.69 | - |
| May 30, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 81.39 | - |
| May 29, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 81.06 | - |
| May 28, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 81.38 | - |
| May 24, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 81.71 | - |
| May 23, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 81.62 | - |
| May 22, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 81.88 | - |
| May 21, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 81.97 | - |
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+2.81%
INIVX VanEck International Investors Gold A
15.17
+2.78%
INIIX VanEck International Investors Gold I
21.52
+2.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
FEGIX First Eagle Gold I
36.28
+2.34%
FEURX First Eagle Gold R6
36.39
+2.33%
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
TGVRX Thornburg International Equity R3
29.54
+1.10%
THGCX Thornburg International Equity C
25.08
+1.09%
TGIRX Thornburg International Equity R6
30.76
+1.08%
TIVRX Thornburg International Equity R5
30.90
+1.08%
TGVIX Thornburg International Equity I
30.94
+1.08%
THVRX Thornburg International Equity R4
29.23
+1.07%
TGVAX Thornburg International Equity A
29.59
+1.06%
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
PWGAX PACE International Equity A
19.13
+1.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
PCIEX PACE International Equity P
18.92
+0.96%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
FIVFX Fidelity International Capital Apprec
31.44
0.00%
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
FMIYX FMI International Institutional
37.92
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
FSPHX Fidelity Select Health Care
25.40
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
SAHMX SA International Value
15.14
+0.80%
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
GMOIX GMO International Equity Fund
29.68
+0.78%
MIEIX MFS International Equity R6
38.86
+0.78%
GMCFX GMO International Equity Fund
29.63
+0.75%
FITGX Fidelity Advisor International Growth M
21.66
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
HAONX Harbor International Core Investor
15.03
+0.67%
HAOSX Harbor International Core Institutional
15.09
+0.67%
HAORX Harbor International Core Retirement
15.12
+0.67%
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
DMAGX Driehaus Global Fund
16.40
0.00%
CIVVX Causeway International Value Inv
21.52
+0.61%
BIIEX Brandes International Equity Fund
24.99
+0.60%
CIVIX Causeway International Value Instl
21.72
+0.60%
BIVRX Invenomic Investor
16.71
+0.60%
QIORX AQR International Momentum Style R6
16.76
+0.60%
BIERX Brandes International Equity Fund
25.22
+0.60%
AIMOX AQR International Momentum Style I
16.82
+0.60%
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
BIVIX Invenomic Institutional
17.07
+0.59%
AIONX AQR International Momentum Style N
17.18
+0.59%
BIECX Brandes International Equity Fund
24.18
+0.58%
BIVSX Invenomic Super Institutional
17.32
+0.58%
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
BIEAX Brandes International Equity Fund
24.71
+0.57%
EIISX Parametric International Equity I
16.16
+0.56%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%