Nasdaq - Delayed Quote USD
Columbia Bond Fund (UMMGX)
29.46
-0.01
(-0.03%)
At close: 8:04:28 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 |
---|---|---|---|---|---|---|
Jun 3, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Jun 2, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
May 30, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
May 29, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
May 28, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
May 27, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
May 23, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
May 22, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
May 21, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
May 20, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
May 19, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
May 16, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
May 15, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
May 14, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
May 13, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
May 12, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
May 9, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
May 8, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
May 7, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
May 6, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
May 5, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
May 2, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
May 1, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Apr 30, 2025 | 0.099 Dividend | |||||
Apr 30, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
Apr 29, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.76 | - |
Apr 28, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.69 | - |
Apr 25, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.59 | - |
Apr 24, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.49 | - |
Apr 23, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.33 | - |
Apr 22, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.30 | - |
Apr 21, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.27 | - |
Apr 17, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.42 | - |
Apr 16, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.49 | - |
Apr 15, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.39 | - |
Apr 14, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.33 | - |
Apr 11, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.12 | - |
Apr 10, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.24 | - |
Apr 9, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.34 | - |
Apr 8, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.45 | - |
Apr 7, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.60 | - |
Apr 4, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 29.95 | - |
Apr 3, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 29.91 | - |
Apr 2, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.66 | - |
Apr 1, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.71 | - |
Mar 31, 2025 | 0.1 Dividend | |||||
Mar 31, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.61 | - |
Mar 28, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.47 | - |
Mar 27, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.29 | - |
Mar 26, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.32 | - |
Mar 25, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.37 | - |
Mar 24, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.34 | - |
Mar 21, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.50 | - |
Mar 20, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.52 | - |
Mar 19, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.48 | - |
Mar 18, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.39 | - |
Mar 17, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.36 | - |
Mar 14, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.36 | - |
Mar 13, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.43 | - |
Mar 12, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.37 | - |
Mar 11, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.44 | - |
Mar 10, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.56 | - |
Mar 7, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.40 | - |
Mar 6, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.46 | - |
Mar 5, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.47 | - |
Mar 4, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.59 | - |
Mar 3, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.65 | - |
Feb 28, 2025 | 0.1 Dividend | |||||
Feb 28, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.59 | - |
Feb 27, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.35 | - |
Feb 26, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.40 | - |
Feb 25, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.32 | - |
Feb 24, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.14 | - |
Feb 21, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.10 | - |
Feb 20, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 28.96 | - |
Feb 19, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 28.91 | - |
Feb 18, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 28.87 | - |
Feb 14, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 28.99 | - |
Feb 13, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 28.89 | - |
Feb 12, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 28.71 | - |
Feb 11, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 28.89 | - |
Feb 10, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 28.94 | - |
Feb 7, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 28.95 | - |
Feb 6, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.06 | - |
Feb 5, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.09 | - |
Feb 4, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 28.95 | - |
Feb 3, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 28.89 | - |
Jan 31, 2025 | 0.107 Dividend | |||||
Jan 31, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 28.89 | - |
Jan 30, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 28.84 | - |
Jan 29, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 28.80 | - |
Jan 28, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 28.82 | - |
Jan 27, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 28.83 | - |
Jan 24, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 28.67 | - |
Jan 23, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 28.64 | - |
Jan 22, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 28.69 | - |
Jan 21, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 28.74 | - |
Jan 17, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 28.66 | - |
Jan 16, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 28.69 | - |
Jan 15, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.61 | - |
Jan 14, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.35 | - |
Jan 13, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.33 | - |
Jan 10, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.37 | - |
Jan 8, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.56 | - |
Jan 7, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.55 | - |
Jan 6, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 28.65 | - |
Jan 3, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 28.68 | - |
Jan 2, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 28.74 | - |
Dec 31, 2024 | 0.112 Dividend | |||||
Dec 31, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 28.74 | - |
Dec 30, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 28.66 | - |
Dec 27, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 28.53 | - |
Dec 26, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 28.59 | - |
Dec 24, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 28.56 | - |
Dec 23, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 28.55 | - |
Dec 20, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 28.66 | - |
Dec 19, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 28.59 | - |
Dec 18, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 28.68 | - |
Dec 17, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 28.91 | - |
Dec 16, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 28.92 | - |
Dec 13, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 28.91 | - |
Dec 12, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.03 | - |
Dec 11, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.14 | - |
Dec 10, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.21 | - |
Dec 9, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.24 | - |
Dec 6, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.33 | - |
Dec 5, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.25 | - |
Dec 4, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.25 | - |
Dec 3, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.15 | - |
Dec 2, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.20 | - |
Nov 29, 2024 | 0.112 Dividend | |||||
Nov 29, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.19 | - |
Nov 27, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 28.99 | - |
Nov 26, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.92 | - |
Nov 25, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.96 | - |
Nov 22, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.71 | - |
Nov 21, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 28.69 | - |
Nov 20, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.71 | - |
Nov 19, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 28.76 | - |
Nov 18, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.72 | - |
Nov 15, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 28.69 | - |
Nov 14, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 28.70 | - |
Nov 13, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.73 | - |
Nov 12, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.72 | - |
Nov 11, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.90 | - |
Nov 8, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 28.94 | - |
Nov 7, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.92 | - |
Nov 6, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.71 | - |
Nov 5, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 28.91 | - |
Nov 4, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 28.88 | - |
Nov 1, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 28.76 | - |
Oct 31, 2024 | 0.107 Dividend | |||||
Oct 31, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 28.87 | - |
Oct 30, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.79 | - |
Oct 29, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 28.83 | - |
Oct 28, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 28.80 | - |
Oct 25, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.86 | - |
Oct 24, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 28.91 | - |
Oct 23, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 28.88 | - |
Oct 22, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 28.95 | - |
Oct 21, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 28.98 | - |
Oct 18, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.18 | - |
Oct 17, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.16 | - |
Oct 16, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.30 | - |
Oct 15, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 29.27 | - |
Oct 14, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.17 | - |
Oct 11, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.20 | - |
Oct 10, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.19 | - |
Oct 9, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.17 | - |
Oct 8, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.26 | - |
Oct 7, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.23 | - |
Oct 4, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.33 | - |
Oct 3, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.61 | - |
Oct 2, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.74 | - |
Oct 1, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 29.81 | - |
Sep 30, 2024 | 0.107 Dividend | |||||
Sep 30, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.72 | - |
Sep 27, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.72 | - |
Sep 26, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.63 | - |
Sep 25, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.66 | - |
Sep 24, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 29.77 | - |
Sep 23, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 29.74 | - |
Sep 20, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 29.77 | - |
Sep 19, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 29.78 | - |
Sep 18, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 29.78 | - |
Sep 17, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 29.88 | - |
Sep 16, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 29.93 | - |
Sep 13, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 29.86 | - |
Sep 12, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 29.77 | - |
Sep 11, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 29.80 | - |
Sep 10, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 29.83 | - |
Sep 9, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.72 | - |
Sep 6, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 29.69 | - |
Sep 5, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.61 | - |
Sep 4, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.56 | - |
Sep 3, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.40 | - |
Aug 30, 2024 | 0.108 Dividend | |||||
Aug 30, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 29.27 | - |
Aug 29, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 29.25 | - |
Aug 28, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.28 | - |
Aug 27, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.30 | - |
Aug 26, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.29 | - |
Aug 23, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.32 | - |
Aug 22, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.19 | - |
Aug 21, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 29.31 | - |
Aug 20, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.24 | - |
Aug 19, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.16 | - |
Aug 16, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.13 | - |
Aug 15, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 29.07 | - |
Aug 14, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.23 | - |
Aug 13, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.19 | - |
Aug 12, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 29.07 | - |
Aug 9, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.00 | - |
Aug 8, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 28.94 | - |
Aug 7, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.00 | - |
Aug 6, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.08 | - |
Aug 5, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 29.28 | - |
Aug 2, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 29.31 | - |
Aug 1, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 28.95 | - |
Jul 31, 2024 | 0.109 Dividend | |||||
Jul 31, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 28.78 | - |
Jul 30, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 28.53 | - |
Jul 29, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 28.49 | - |
Jul 26, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 28.45 | - |
Jul 25, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 28.34 | - |
Jul 24, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 28.28 | - |
Jul 23, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 28.34 | - |
Jul 22, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 28.33 | - |
Jul 19, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 28.35 | - |
Jul 18, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 28.43 | - |
Jul 17, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 28.52 | - |
Jul 16, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 28.51 | - |
Jul 15, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 28.41 | - |
Jul 12, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.48 | - |
Jul 11, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 28.41 | - |
Jul 10, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.23 | - |
Jul 9, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 28.22 | - |
Jul 8, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 28.24 | - |
Jul 5, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 28.24 | - |
Jul 3, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 28.10 | - |
Jul 2, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.95 | - |
Jul 1, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 27.87 | - |
Jun 28, 2024 | 0.106 Dividend | |||||
Jun 28, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 28.03 | - |
Jun 27, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 28.04 | - |
Jun 26, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 27.99 | - |
Jun 25, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.13 | - |
Jun 24, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.13 | - |
Jun 21, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.13 | - |
Jun 20, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.13 | - |
Jun 18, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 28.18 | - |
Jun 17, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 28.07 | - |
Jun 14, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.20 | - |
Jun 13, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 28.17 | - |
Jun 12, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.02 | - |
Jun 11, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 27.89 | - |
Jun 10, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.76 | - |
Jun 7, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 27.81 | - |
Jun 6, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 28.06 | - |
Jun 5, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 28.05 | - |
Jun 4, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 27.97 | - |
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21.75
+2.21%
BUIOX Buffalo Early Stage Growth Instl
15.46
+2.11%
HWSZX Hotchkis & Wiley Small Cap Value Z
69.02
+2.03%
LFSFX Lord Abbett Focused Small Cap Value F
26.85
+2.01%
LFVCX Lord Abbett Focused Small Cap Value C
25.37
+2.01%
FCVTX Fidelity Advisor Small Cap Value M
17.84
+2.00%
FCVCX Fidelity Advisor Small Cap Value C
15.32
+2.00%
FCPVX Fidelity Small Cap Value Fund
19.47
+1.99%
FCVIX Fidelity Advisor Small Cap Value I
19.47
+1.99%
FIKNX Fidelity Advisor Small Cap Value Z
19.49
+1.99%
LMVVX Lord Abbett Focused Small Cap Value R5
26.69
+1.99%
LMVOX Lord Abbett Focused Small Cap Value F3
26.78
+1.98%
LMVWX Lord Abbett Focused Small Cap Value R6
26.78
+1.98%
LFVAX Lord Abbett Focused Small Cap Value A
24.21
+1.98%
CSMIX Columbia Small Cap Value I A
41.31
+1.97%
NEAGX Needham Aggressive Growth Retail
47.51
+1.97%
PHLAX PGIM Jennison Health Sciences A
31.57
0.00%
CSVRX Columbia Small Cap Value I R
40.91
+1.97%
PHLQX PGIM Jennison Health Sciences R6
40.92
0.00%
NEAIX Needham Aggressive Growth Institutional
50.27
+1.97%
PJHRX PGIM Jennison Health Sciences R
29.07
0.00%
PHSZX PGIM Jennison Health Sciences Z
40.50
0.00%
CSVYX Columbia Small Cap Value I Inst3
49.34
+1.96%
CSCQX Columbia Small Cap Value I S
48.84
+1.96%
CSCZX Columbia Small Cap Value I Inst
48.84
+1.96%
FCVAX Fidelity Advisor Small Cap Value A
18.75
+1.96%
CUURX Columbia Small Cap Value I Inst2
51.14
+1.95%
MMEYX Victory Integrity Discovery Y
44.92
+1.95%
MMMMX Victory Integrity Discovery Member
39.24
+1.95%
SHGTX Columbia Seligman Global Tech A
70.12
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
73.40
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
74.08
+1.94%
CSGZX Columbia Seligman Global Tech Inst
73.23
+1.93%
CSGAX Columbia Seligman Global Technology S
73.24
+1.93%
SGTRX Columbia Seligman Global Tech R
64.69
+1.92%
BIPIX ProFunds Biotechnology UltraSector Fund
38.45
+1.91%
BIPSX ProFunds Biotechnology UltraSector Fund
19.98
+1.89%
SCMIX Columbia Seligman Tech & Info Inst2
144.27
+1.86%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.89
+1.86%
CCIFX Columbia Seligman Technology And Info S
142.92
+1.86%
CCIZX Columbia Seligman Tech & Info Inst
142.92
+1.86%
CCOYX Columbia Seligman Technology and Information Fund
142.38
+1.86%
SCIRX Columbia Seligman Tech & Info R
106.95
+1.86%
SLMCX Columbia Seligman Tech & Info A
119.77
+1.85%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.64
+1.83%
DHTYX Diamond Hill Select Fund
23.90
+1.83%
RYAHX Rydex Mid-Cap 1.5x Strategy A
123.45
+1.83%
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.02
+1.83%
FTZIX FullerThaler Behavrl Uncnstd Eq
52.01
+1.82%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.08
+1.82%
FSPTX Fidelity Select Technology
35.50
+1.81%
DHLTX Diamond Hill Select I
23.75
+1.80%
DHTAX Diamond Hill Select Fund
23.34
+1.79%
DFDSX DF Dent Small Cap Growth Investor
23.49
+1.78%
FIKHX Fidelity Advisor Technology Z
134.63
+1.75%
FTVAX FullerThaler Behav Md-Cp Val A
33.11
+1.75%
FATIX Fidelity Advisor Technology Fund
134.61
+1.75%
FTHCX Fidelity Advisor Technology C
83.34
+1.75%
FATEX Fidelity Advisor Technology Fund
106.14
+1.74%
FADTX Fidelity Advisor Technology A
118.02
+1.74%
FTVCX FullerThaler Behav Md-Cp Val C
32.84
+1.73%
ENPIX ProFunds UltraSector Energy Fund
37.09
+1.73%
ENPSX ProFunds UltraSector Energy Fund
31.36
+1.72%
CCALX Conestoga Small Cap Institutional
74.34
+1.71%
VLNPX Voya Small Cap Growth R6
39.52
+1.70%
TCMSX Voya Small Cap Growth I
39.45
+1.68%
DNDGX Dunham Small Cap Growth Fund
19.43
+1.67%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.47
+1.66%
DGIFX Disciplined Growth Investors
23.90
+1.66%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.58
+1.66%
FIMPX Nuveen Small Cap Growth Opp I
34.42
+1.65%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.06
+1.65%
DSCPX Davenport Small Cap Focus Fund
16.10
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
29.18
+1.64%
FCDAX Fidelity Stock Selector Small Cap Fund
34.24
+1.63%
SSCDX Sit Small Cap Dividend Growth I
16.83
+1.63%
FDSCX Fidelity Stock Selector Small Cap
35.58
+1.63%
QASCX Federated Hermes MDT Small Cap Core A
24.37
+1.63%
FCDTX Fidelity Stock Selector Small Cap Fund
32.55
+1.62%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.73
+1.62%
SNWAX Easterly Snow Small Cap Value A
57.07
+1.62%
SNWIX Easterly Snow Small Cap Value I
58.98
+1.62%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.98
+1.62%
FCDIX Fidelity Stock Selector Small Cap Fund
35.77
+1.62%
RPMAX Reinhart Genesis PMV Investor
15.13
+1.61%
UPDDX Upright Growth & Income
19.64
+1.60%