Nasdaq - Delayed Quote USD
American Funds US Government Sec 529C (CGTCX)
As of 8:05 AM EST. 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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Nov 13, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Nov 12, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Nov 11, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Nov 8, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Nov 7, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Nov 6, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Nov 5, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Nov 4, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Nov 1, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Oct 31, 2024 | 0.03 Dividend | |||||
| Oct 31, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Oct 30, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.77 | - |
| Oct 29, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | - |
| Oct 28, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.77 | - |
| Oct 25, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.80 | - |
| Oct 24, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.83 | - |
| Oct 23, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.81 | - |
| Oct 22, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.85 | - |
| Oct 21, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.86 | - |
| Oct 18, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.93 | - |
| Oct 17, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | - |
| Oct 16, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.97 | - |
| Oct 15, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.95 | - |
| Oct 14, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.91 | - |
| Oct 11, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | - |
| Oct 10, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.93 | - |
| Oct 9, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | - |
| Oct 8, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.95 | - |
| Oct 7, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | - |
| Oct 4, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | - |
| Oct 3, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.10 | - |
| Oct 2, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | - |
| Oct 1, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | - |
| Sep 30, 2024 | 0.03 Dividend | |||||
| Sep 30, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.14 | - |
| Sep 27, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | - |
| Sep 26, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.11 | - |
| Sep 25, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | - |
| Sep 24, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.17 | - |
| Sep 23, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | - |
| Sep 20, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
| Sep 19, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
| Sep 18, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
| Sep 17, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | - |
| Sep 16, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | - |
| Sep 13, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | - |
| Sep 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
| Sep 11, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.17 | - |
| Sep 10, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | - |
| Sep 9, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.14 | - |
| Sep 6, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.14 | - |
| Sep 5, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | - |
| Sep 4, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | - |
| Sep 3, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | - |
| Aug 30, 2024 | 0.03 Dividend | |||||
| Aug 30, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | - |
| Aug 29, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | - |
| Aug 28, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.01 | - |
| Aug 27, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.01 | - |
| Aug 26, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | - |
| Aug 23, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.01 | - |
| Aug 22, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.96 | - |
| Aug 21, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.01 | - |
| Aug 20, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.98 | - |
| Aug 19, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | - |
| Aug 16, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | - |
| Aug 15, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | - |
| Aug 14, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | - |
| Aug 13, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.98 | - |
| Aug 12, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | - |
| Aug 9, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | - |
| Aug 8, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | - |
| Aug 7, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | - |
| Aug 6, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.95 | - |
| Aug 5, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | - |
| Aug 2, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.03 | - |
| Aug 1, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.88 | - |
| Jul 31, 2024 | 0.03 Dividend | |||||
| Jul 31, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.82 | - |
| Jul 30, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.74 | - |
| Jul 29, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.72 | - |
| Jul 26, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.71 | - |
| Jul 25, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.67 | - |
| Jul 24, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.67 | - |
| Jul 23, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.67 | - |
| Jul 22, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.67 | - |
| Jul 19, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.68 | - |
| Jul 18, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.70 | - |
| Jul 17, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.73 | - |
| Jul 16, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.73 | - |
| Jul 15, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.70 | - |
| Jul 12, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.72 | - |
| Jul 11, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.69 | - |
| Jul 10, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.63 | - |
| Jul 9, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.62 | - |
| Jul 8, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.62 | - |
| Jul 5, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.63 | - |
| Jul 3, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.57 | - |
| Jul 2, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.52 | - |
| Jul 1, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.49 | - |
| Jun 28, 2024 | 0.03 Dividend | |||||
| Jun 28, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.55 | - |
| Jun 27, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.56 | - |
| Jun 26, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.54 | - |
| Jun 25, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.58 | - |
| Jun 24, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.59 | - |
| Jun 21, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.59 | - |
| Jun 20, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.59 | - |
| Jun 18, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.61 | - |
| Jun 17, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.57 | - |
| Jun 14, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.61 | - |
| Jun 13, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.61 | - |
| Jun 12, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.56 | - |
| Jun 11, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.50 | - |
| Jun 10, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.46 | - |
| Jun 7, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.47 | - |
| Jun 6, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.57 | - |
| Jun 5, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.57 | - |
| Jun 4, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.54 | - |
| Jun 3, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.50 | - |
| May 31, 2024 | 0.03 Dividend | |||||
| May 31, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.44 | - |
| May 30, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.38 | - |
| May 29, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.33 | - |
| May 28, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.37 | - |
| May 24, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.41 | - |
| May 23, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.40 | - |
| May 22, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.45 | - |
| May 21, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.48 | - |
| May 20, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.45 | - |
| May 17, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.47 | - |
| May 16, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.49 | - |
| May 15, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.54 | - |
| May 14, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.46 | - |
| May 13, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.43 | - |
| May 10, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.42 | - |
| May 9, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.46 | - |
| May 8, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.42 | - |
| May 7, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.44 | - |
| May 6, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.42 | - |
| May 3, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.43 | - |
| May 2, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.37 | - |
| May 1, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.32 | - |
| Apr 30, 2024 | 0.04 Dividend | |||||
| Apr 30, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.26 | - |
| Apr 29, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.28 | - |
| Apr 26, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.27 | - |
| Apr 25, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.24 | - |
| Apr 24, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.28 | - |
| Apr 23, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.31 | - |
| Apr 22, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.28 | - |
| Apr 19, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.28 | - |
| Apr 18, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.27 | - |
| Apr 17, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.31 | - |
| Apr 16, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.26 | - |
| Apr 15, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.29 | - |
| Apr 12, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.35 | - |
| Apr 11, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.32 | - |
| Apr 10, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.32 | - |
| Apr 9, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.48 | - |
| Apr 8, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.44 | - |
| Apr 5, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.47 | - |
| Apr 4, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.53 | - |
| Apr 3, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.50 | - |
| Apr 2, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.50 | - |
| Apr 1, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.49 | - |
| Mar 28, 2024 | 0.04 Dividend | |||||
| Mar 28, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.57 | - |
| Mar 27, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.56 | - |
| Mar 26, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.54 | - |
| Mar 25, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.54 | - |
| Mar 22, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.54 | - |
| Mar 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.52 | - |
| Mar 20, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.53 | - |
| Mar 19, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.48 | - |
| Mar 18, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.45 | - |
| Mar 15, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.46 | - |
| Mar 14, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.48 | - |
| Mar 13, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.55 | - |
| Mar 12, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.56 | - |
| Mar 11, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.61 | - |
| Mar 8, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.62 | - |
| Mar 7, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.60 | - |
| Mar 6, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.58 | - |
| Mar 5, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.57 | - |
| Mar 4, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.52 | - |
| Mar 1, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.55 | - |
| Feb 29, 2024 | 0.03 Dividend | |||||
| Feb 29, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.51 | - |
| Feb 28, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.45 | - |
| Feb 27, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.43 | - |
| Feb 26, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.44 | - |
| Feb 23, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.46 | - |
| Feb 22, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.43 | - |
| Feb 21, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.44 | - |
| Feb 20, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.47 | - |
| Feb 16, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.45 | - |
| Feb 15, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.50 | - |
| Feb 14, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.47 | - |
| Feb 13, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.44 | - |
| Feb 12, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.55 | - |
| Feb 9, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.55 | - |
| Feb 8, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.56 | - |
| Feb 7, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.59 | - |
| Feb 6, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.61 | - |
| Feb 5, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.56 | - |
| Feb 2, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.64 | - |
| Feb 1, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.76 | - |
| Jan 31, 2024 | 0.03 Dividend | |||||
| Jan 31, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.72 | - |
| Jan 30, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.62 | - |
| Jan 29, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.62 | - |
| Jan 26, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.58 | - |
| Jan 25, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.60 | - |
| Jan 24, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.55 | - |
| Jan 23, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.58 | - |
| Jan 22, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.60 | - |
| Jan 19, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.58 | - |
| Jan 18, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.59 | - |
| Jan 17, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.60 | - |
| Jan 16, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.66 | - |
| Jan 12, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.74 | - |
| Jan 11, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.70 | - |
| Jan 10, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.63 | - |
| Jan 9, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.64 | - |
| Jan 8, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.66 | - |
| Jan 5, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.62 | - |
| Jan 4, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.63 | - |
| Jan 3, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.69 | - |
| Jan 2, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.68 | - |
| Dec 29, 2023 | 0.03 Dividend | |||||
| Dec 29, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.73 | - |
| Dec 28, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.70 | - |
| Dec 27, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.74 | - |
| Dec 26, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.68 | - |
| Dec 22, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.68 | - |
| Dec 21, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 11.67 | - |
| Dec 20, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.68 | - |
| Dec 19, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.64 | - |
| Dec 18, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 11.63 | - |
| Dec 15, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.64 | - |
| Dec 14, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 11.67 | - |
| Dec 13, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.61 | - |
| Dec 12, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.46 | - |
| Dec 11, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.44 | - |
| Dec 8, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.44 | - |
| Dec 7, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.51 | - |
| Dec 6, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.51 | - |
| Dec 5, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.49 | - |
| Dec 4, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.43 | - |
| Dec 1, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.48 | - |
| Nov 30, 2023 | 0.03 Dividend | |||||
| Nov 30, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.38 | - |
| Nov 29, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.39 | - |
| Nov 28, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.34 | - |
| Nov 27, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.28 | - |
| Nov 24, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.22 | - |
| Nov 22, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.26 | - |
| Nov 21, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.27 | - |
| Nov 20, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.25 | - |
| Nov 17, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.25 | - |
| Nov 16, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.24 | - |
| Nov 15, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.19 | - |
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39.91
+1.01%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.88
+0.89%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.89
+0.89%
BIVIX Invenomic Institutional
17.55
+0.80%
MLXIX Catalyst Energy Infrastructure I
28.88
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CIVVX Causeway International Value Inv
20.21
+0.75%
CIVIX Causeway International Value Instl
20.40
+0.74%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
FNARX Fidelity Natural Resources Fund
45.39
+0.67%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
NGRRX Nuveen International Value I
28.52
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
HNRGX Hennessy Energy Transition Investor
27.84
+0.22%
EIPIX EIP Growth and Income I
18.90
+0.21%
HAOYX Hartford International Opportunities Y
19.76
+0.20%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
+0.16%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%
TARZX Third Avenue Real Estate Value Z
25.26
+0.16%
TEQAX Touchstone Non-US ESG Equity A
25.53
+0.16%
TEQCX Touchstone Non-US ESG Equity C
25.77
+0.16%