Nasdaq - Delayed Quote USD
Templeton Global Bond C (TEGBX)
6.99
-0.03
(-0.43%)
At close: 8:04:27 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 8, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
May 7, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
May 6, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
May 5, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
May 2, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
May 1, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
Apr 30, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Apr 29, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Apr 28, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Apr 25, 2025 | 0.031 Dividend | |||||
Apr 25, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
Apr 24, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.96 | - |
Apr 23, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.90 | - |
Apr 22, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.92 | - |
Apr 21, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.92 | - |
Apr 17, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.89 | - |
Apr 16, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.87 | - |
Apr 15, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.82 | - |
Apr 14, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.82 | - |
Apr 11, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | - |
Apr 10, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.71 | - |
Apr 9, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.68 | - |
Apr 8, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.65 | - |
Apr 7, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.67 | - |
Apr 4, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | - |
Apr 3, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.88 | - |
Apr 2, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | - |
Apr 1, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.80 | - |
Mar 31, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | - |
Mar 28, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.74 | - |
Mar 27, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.72 | - |
Mar 26, 2025 | 0.033 Dividend | |||||
Mar 26, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.75 | - |
Mar 25, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.78 | - |
Mar 24, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.76 | - |
Mar 21, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.79 | - |
Mar 20, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.80 | - |
Mar 19, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.81 | - |
Mar 18, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.81 | - |
Mar 17, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.81 | - |
Mar 14, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.79 | - |
Mar 13, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.78 | - |
Mar 12, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.77 | - |
Mar 11, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.78 | - |
Mar 10, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.77 | - |
Mar 7, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.78 | - |
Mar 6, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.77 | - |
Mar 5, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.77 | - |
Mar 4, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.71 | - |
Mar 3, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.72 | - |
Feb 28, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.69 | - |
Feb 27, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.73 | - |
Feb 26, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.75 | - |
Feb 25, 2025 | 0.03 Dividend | |||||
Feb 25, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.75 | - |
Feb 24, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.73 | - |
Feb 21, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.73 | - |
Feb 20, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.72 | - |
Feb 19, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.68 | - |
Feb 18, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.68 | - |
Feb 14, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.68 | - |
Feb 13, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.63 | - |
Feb 12, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.58 | - |
Feb 11, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.64 | - |
Feb 10, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.64 | - |
Feb 7, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.66 | - |
Feb 6, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.68 | - |
Feb 5, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.65 | - |
Feb 4, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.62 | - |
Feb 3, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.58 | - |
Jan 31, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.56 | - |
Jan 30, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.59 | - |
Jan 29, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.57 | - |
Jan 28, 2025 | 0.029 Dividend | |||||
Jan 28, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.56 | - |
Jan 27, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.57 | - |
Jan 24, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.57 | - |
Jan 23, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.53 | - |
Jan 22, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.53 | - |
Jan 21, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.51 | - |
Jan 17, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.44 | - |
Jan 16, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.45 | - |
Jan 15, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.47 | - |
Jan 14, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.39 | - |
Jan 13, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.36 | - |
Jan 10, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.38 | - |
Jan 8, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.43 | - |
Jan 7, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.46 | - |
Jan 6, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.46 | - |
Jan 3, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.44 | - |
Jan 2, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.43 | - |
Dec 31, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.41 | - |
Dec 30, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.42 | - |
Dec 27, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.41 | - |
Dec 26, 2024 | 0.032 Dividend | |||||
Dec 26, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.44 | - |
Dec 24, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.46 | - |
Dec 23, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.46 | - |
Dec 20, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.50 | - |
Dec 19, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.46 | - |
Dec 18, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.51 | - |
Dec 17, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.61 | - |
Dec 16, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.61 | - |
Dec 13, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.65 | - |
Dec 12, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.69 | - |
Dec 11, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.71 | - |
Dec 10, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.71 | - |
Dec 9, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.72 | - |
Dec 6, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.74 | - |
Dec 5, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.76 | - |
Dec 4, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.73 | - |
Dec 3, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.74 | - |
Dec 2, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.74 | - |
Nov 29, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.76 | - |
Nov 27, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.73 | - |
Nov 26, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.70 | - |
Nov 25, 2024 | 0.03 Dividend | |||||
Nov 25, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.71 | - |
Nov 22, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.68 | - |
Nov 21, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.69 | - |
Nov 20, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.69 | - |
Nov 19, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.70 | - |
Nov 18, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.69 | - |
Nov 15, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.66 | - |
Nov 14, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.62 | - |
Nov 13, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.64 | - |
Nov 12, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.68 | - |
Nov 11, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.74 | - |
Nov 8, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.78 | - |
Nov 7, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.82 | - |
Nov 6, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.70 | - |
Nov 5, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.79 | - |
Nov 4, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.77 | - |
Nov 1, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.71 | - |
Oct 31, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.78 | - |
Oct 30, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.77 | - |
Oct 29, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.77 | - |
Oct 28, 2024 | 0.033 Dividend | |||||
Oct 28, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.78 | - |
Oct 25, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.82 | - |
Oct 24, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.85 | - |
Oct 23, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.81 | - |
Oct 22, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.87 | - |
Oct 21, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.89 | - |
Oct 18, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 6.93 | - |
Oct 17, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 6.93 | - |
Oct 16, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 6.96 | - |
Oct 15, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.98 | - |
Oct 14, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.00 | - |
Oct 11, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.03 | - |
Oct 10, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.02 | - |
Oct 9, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.02 | - |
Oct 8, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.07 | - |
Oct 7, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.08 | - |
Oct 4, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.13 | - |
Oct 3, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.19 | - |
Oct 2, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.24 | - |
Oct 1, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.27 | - |
Sep 30, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
Sep 27, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.34 | - |
Sep 26, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
Sep 25, 2024 | 0.029 Dividend | |||||
Sep 25, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.24 | - |
Sep 24, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.31 | - |
Sep 23, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.26 | - |
Sep 20, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.27 | - |
Sep 19, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.30 | - |
Sep 18, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.28 | - |
Sep 17, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.29 | - |
Sep 16, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.29 | - |
Sep 13, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.26 | - |
Sep 12, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.20 | - |
Sep 11, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.17 | - |
Sep 10, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.14 | - |
Sep 9, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.14 | - |
Sep 6, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.17 | - |
Sep 5, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.16 | - |
Sep 4, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.12 | - |
Sep 3, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.06 | - |
Aug 30, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.09 | - |
Aug 29, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.14 | - |
Aug 28, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.16 | - |
Aug 27, 2024 | 0.028 Dividend | |||||
Aug 27, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.20 | - |
Aug 26, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.20 | - |
Aug 23, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.20 | - |
Aug 22, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.10 | - |
Aug 21, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.17 | - |
Aug 20, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.16 | - |
Aug 19, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.14 | - |
Aug 16, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.07 | - |
Aug 15, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.03 | - |
Aug 14, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.07 | - |
Aug 13, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.06 | - |
Aug 12, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.00 | - |
Aug 9, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.00 | - |
Aug 8, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.95 | - |
Aug 7, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 6.92 | - |
Aug 6, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.95 | - |
Aug 5, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 6.99 | - |
Aug 2, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.94 | - |
Aug 1, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.84 | - |
Jul 31, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.84 | - |
Jul 30, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.74 | - |
Jul 29, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.73 | - |
Jul 26, 2024 | 0.027 Dividend | |||||
Jul 26, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.73 | - |
Jul 25, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.71 | - |
Jul 24, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.71 | - |
Jul 23, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.72 | - |
Jul 22, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.72 | - |
Jul 19, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.71 | - |
Jul 18, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.75 | - |
Jul 17, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.81 | - |
Jul 16, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.79 | - |
Jul 15, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 6.78 | - |
Jul 12, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.81 | - |
Jul 11, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.77 | - |
Jul 10, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.71 | - |
Jul 9, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.70 | - |
Jul 8, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.69 | - |
Jul 5, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.69 | - |
Jul 3, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.64 | - |
Jul 2, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.59 | - |
Jul 1, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.59 | - |
Jun 28, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.64 | - |
Jun 27, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.64 | - |
Jun 26, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.65 | - |
Jun 25, 2024 | 0.028 Dividend | |||||
Jun 25, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.70 | - |
Jun 24, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.71 | - |
Jun 21, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.69 | - |
Jun 20, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.69 | - |
Jun 18, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.71 | - |
Jun 17, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.69 | - |
Jun 14, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.70 | - |
Jun 13, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.70 | - |
Jun 12, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.71 | - |
Jun 11, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.69 | - |
Jun 10, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.70 | - |
Jun 7, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.71 | - |
Jun 6, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.79 | - |
Jun 5, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.77 | - |
Jun 4, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.77 | - |
Jun 3, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.77 | - |
May 31, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.73 | - |
May 30, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.73 | - |
May 29, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.71 | - |
May 28, 2024 | 0.033 Dividend | |||||
May 28, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.79 | - |
May 24, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.79 | - |
May 23, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.79 | - |
May 22, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.82 | - |
May 21, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.84 | - |
May 20, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.84 | - |
May 17, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 6.87 | - |
May 16, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 6.87 | - |
May 15, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.85 | - |
May 14, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 6.78 | - |
May 13, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.76 | - |
May 10, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.76 | - |
May 9, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 6.77 | - |
Related Tickers
AATIX Ancora/Thelen Small-Mid Cap I
17.63
+2.62%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
15.32
+2.61%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
69.72
+2.60%
UBVVX Undiscovered Managers Behavioral Value Fund
78.56
+2.60%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
74.63
+2.60%
UBVAX Undiscovered Managers Behavioral Value Fund
75.84
+2.60%
UBVLX Undiscovered Managers Behavioral Value Fund
78.67
+2.60%
UBVUX Undiscovered Managers Behavioral Value Fund
77.93
+2.59%
UBVTX Undiscovered Managers Behavioral Value Fund
74.82
+2.59%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
78.86
+2.59%
DNDGX Dunham Small Cap Growth Fund
18.25
+2.59%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.24
+2.58%
MPEGX Morgan Stanley Inst Discovery I
22.67
+2.58%
MMCGX Morgan Stanley Inst Discovery R6
23.25
+2.56%
AXVIX Acclivity Small Cap Value I
16.54
+2.54%
AXVNX Acclivity Small Cap Value N
16.74
+2.51%
MIGPX Morgan Stanley Inst Global Insgt A
16.74
+2.51%
CCALX Conestoga Small Cap Institutional
72.68
+2.51%
MMEYX Victory Integrity Discovery Y
43.50
+2.50%
MIGIX Morgan Stanley Inst Global Insgt I
17.66
+2.50%
MMMMX Victory Integrity Discovery Member
38.00
+2.48%
BRSVX Bridgeway Small-Cap Value
33.64
+2.44%
UMPSX ProFunds UltraMid Cap Fund
43.84
+2.43%
UMPIX ProFunds UltraMid Cap Fund
56.99
+2.43%
TEGIX Touchstone Mid Cap Growth Inst
41.22
+2.36%
TEGYX Touchstone Mid Cap Growth Y
40.39
+2.36%
TFGRX Touchstone Mid Cap Growth R6
41.41
+2.35%
TEGAX Touchstone Mid Cap Growth A
37.56
+2.34%
PVIVX Paradigm Micro-Cap
45.88
+2.32%
RMBBX RMB Small Cap I
15.77
+2.27%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.30
+2.26%
FGSIX Federated Hermes MDT Mid Cap Growth IS
62.39
+2.26%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.39
+2.26%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.08
+2.25%
TASZX Third Avenue Small Cap Value Z
18.27
+2.24%
FSENX Fidelity Select Energy Portfolio
53.87
+2.22%
VSCRX Virtus KAR Small-Cap Core R6
54.42
+2.22%
PKSAX Virtus KAR Small-Cap Core A
49.49
+2.21%
PKSCX Virtus KAR Small-Cap Core C
35.64
+2.21%
PKSFX Virtus KAR Small-Cap Core I
54.17
+2.21%
FIKAX Fidelity Advisor Energy Z
44.25
+2.17%
WWSIX TETON Westwood SmallCap Equity I
20.85
+2.16%
WWSAX TETON Westwood SmallCap Equity A
18.62
+2.14%
WESCX TETON Westwood SmallCap Equity AAA
19.90
+2.10%
CSCQX Columbia Small Cap Value I S
47.29
+2.07%
FTVAX FullerThaler Behav Md-Cp Val A
32.16
+2.06%
CSVRX Columbia Small Cap Value I R
39.62
+2.06%
CSVYX Columbia Small Cap Value I Inst3
47.76
+2.05%
CSCZX Columbia Small Cap Value I Inst
47.29
+2.05%
LKSCX LKCM Small Cap Equity Instl
19.94
+2.05%
FTVCX FullerThaler Behav Md-Cp Val C
31.92
+2.05%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
25.48
+2.04%
CSMIX Columbia Small Cap Value I A
40.00
+2.04%
CUURX Columbia Small Cap Value I Inst2
49.51
+2.04%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
24.96
+2.00%
NRGEX Neuberger Berman Genesis Fund
61.26
+2.00%
LSVAX Loomis Sayles Small Cap Value Admin
17.88
+2.00%
LSSCX Loomis Sayles Small Cap Value Instl
21.06
+1.99%
LSCNX Loomis Sayles Small Cap Value N
21.07
+1.98%
COAGX Gator Capital L/S Fd
50.45
+1.98%
RYVYX Rydex NASDAQ-100 2x Strategy H
473.37
+1.98%
RYVLX Rydex NASDAQ-100 2x Strategy A
473.53
+1.97%
RYCCX Rydex NASDAQ-100 2x Strategy C
332.13
+1.97%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.08
+1.97%
LSCRX Loomis Sayles Small Cap Value Retail
20.23
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.40
+1.96%
FSDAX Fidelity Select Defense & Aerospace
20.36
+1.95%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.46
+1.95%
RYMMX Rydex S&P MidCap 400 Pure Value C
54.11
+1.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
66.83
+1.94%
RYAVX Rydex S&P MidCap 400 Pure Value H
67.97
+1.93%
RYMVX Rydex S&P MidCap 400 Pure Value A
68.08
+1.93%
BPSIX Boston Partners Small Cap Value II I
24.90
+1.92%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.04
+1.91%
ENPIX ProFunds UltraSector Energy Fund
35.93
+1.90%
ENPSX ProFunds UltraSector Energy Fund
30.40
+1.88%
FVLZX Fidelity Advisor Value Z
32.89
+1.86%
VSTCX Vanguard Strategic Small-Cap Equity Inv
36.36
+1.85%
RYMDX Rydex Mid-Cap 1.5x Strategy H
119.24
+1.83%
RYAHX Rydex Mid-Cap 1.5x Strategy A
118.69
+1.83%
SVFCX Smead Value C
68.72
+1.82%
SIVIX State Street Instl Small-Cap Equity Inv
15.89
+1.79%
ADKSX Adirondack Small Cap
29.55
+1.79%
INPIX ProFunds Internet UltraSector Inv
52.51
+1.78%
BPTRX Baron Partners Retail
181.75
+1.78%
BPTIX Baron Partners Institutional
189.95
+1.77%
INPSX ProFunds Internet UltraSector Svc
33.30
+1.77%
FDSCX Fidelity Stock Selector Small Cap
34.57
+1.77%
FSMVX Fidelity Mid Cap Value
27.66
+1.77%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.01
+1.76%
OTIIX T. Rowe Price Small-Cap Stock I
53.68
+1.76%
QRSVX FPA Queens Road Small Cap Value Inv
38.68
+1.76%
LVAQX LSV Small Cap Value Fund
17.32
+1.76%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.76%
LSVQX LSV Small Cap Value Institutional
17.34
+1.76%
ATHGX American Century Heritage R5
27.18
+1.76%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.71
+1.76%
FCDCX Fidelity Stock Selector Small Cap Fund
28.37
+1.76%
TRSSX T. Rowe Price Instl Small-Cap Stock
23.74
+1.76%
FCDIX Fidelity Stock Selector Small Cap Fund
34.76
+1.76%