Nasdaq - Delayed Quote USD
American Funds Capital Income Bldr F1 (CIBFX)
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 6, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
| Nov 5, 2024 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | - |
| Nov 4, 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
| Nov 1, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
| Oct 31, 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | - |
| Oct 30, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | - |
| Oct 29, 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
| Oct 28, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | - |
| Oct 25, 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | - |
| Oct 24, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | - |
| Oct 23, 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | - |
| Oct 22, 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | - |
| Oct 21, 2024 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | - |
| Oct 18, 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | - |
| Oct 17, 2024 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | - |
| Oct 16, 2024 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | - |
| Oct 15, 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | - |
| Oct 14, 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
| Oct 11, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | - |
| Oct 10, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
| Oct 9, 2024 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | - |
| Oct 8, 2024 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | - |
| Oct 7, 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | - |
| Oct 4, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | - |
| Oct 3, 2024 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | - |
| Oct 2, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
| Oct 1, 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | - |
| Sep 30, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
| Sep 27, 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | - |
| Sep 26, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
| Sep 25, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
| Sep 24, 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
| Sep 23, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
| Sep 20, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | - |
| Sep 19, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
| Sep 18, 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | - |
| Sep 17, 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
| Sep 16, 2024 | 0.44 Dividend | |||||
| Sep 16, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
| Sep 13, 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 72.81 | - |
| Sep 12, 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 72.45 | - |
| Sep 11, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 72.15 | - |
| Sep 10, 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 71.96 | - |
| Sep 9, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 71.90 | - |
| Sep 6, 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 71.35 | - |
| Sep 5, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.07 | - |
| Sep 4, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 72.29 | - |
| Sep 3, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 72.17 | - |
| Aug 30, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 72.83 | - |
| Aug 29, 2024 | 72.91 | 72.91 | 72.91 | 72.91 | 72.48 | - |
| Aug 28, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 72.46 | - |
| Aug 27, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 72.61 | - |
| Aug 26, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 72.49 | - |
| Aug 23, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 72.51 | - |
| Aug 22, 2024 | 72.18 | 72.18 | 72.18 | 72.18 | 71.75 | - |
| Aug 21, 2024 | 72.41 | 72.41 | 72.41 | 72.41 | 71.98 | - |
| Aug 20, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 71.78 | - |
| Aug 19, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 71.89 | - |
| Aug 16, 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.33 | - |
| Aug 15, 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.15 | - |
| Aug 14, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 70.60 | - |
| Aug 13, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.36 | - |
| Aug 12, 2024 | 70.01 | 70.01 | 70.01 | 70.01 | 69.59 | - |
| Aug 9, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.58 | - |
| Aug 8, 2024 | 69.88 | 69.88 | 69.88 | 69.88 | 69.46 | - |
| Aug 7, 2024 | 69.02 | 69.02 | 69.02 | 69.02 | 68.61 | - |
| Aug 6, 2024 | 69.08 | 69.08 | 69.08 | 69.08 | 68.67 | - |
| Aug 5, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.44 | - |
| Aug 2, 2024 | 70.23 | 70.23 | 70.23 | 70.23 | 69.81 | - |
| Aug 1, 2024 | 70.55 | 70.55 | 70.55 | 70.55 | 70.13 | - |
| Jul 31, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 70.65 | - |
| Jul 30, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.08 | - |
| Jul 29, 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 70.00 | - |
| Jul 26, 2024 | 70.39 | 70.39 | 70.39 | 70.39 | 69.97 | - |
| Jul 25, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 69.37 | - |
| Jul 24, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 69.20 | - |
| Jul 23, 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 69.65 | - |
| Jul 22, 2024 | 70.12 | 70.12 | 70.12 | 70.12 | 69.70 | - |
| Jul 19, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 69.38 | - |
| Jul 18, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 69.82 | - |
| Jul 17, 2024 | 70.53 | 70.53 | 70.53 | 70.53 | 70.11 | - |
| Jul 16, 2024 | 70.47 | 70.47 | 70.47 | 70.47 | 70.05 | - |
| Jul 15, 2024 | 70.12 | 70.12 | 70.12 | 70.12 | 69.70 | - |
| Jul 12, 2024 | 70.18 | 70.18 | 70.18 | 70.18 | 69.76 | - |
| Jul 11, 2024 | 69.88 | 69.88 | 69.88 | 69.88 | 69.46 | - |
| Jul 10, 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 68.99 | - |
| Jul 9, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.44 | - |
| Jul 8, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 68.56 | - |
| Jul 5, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 68.55 | - |
| Jul 3, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 68.31 | - |
| Jul 2, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 67.93 | - |
| Jul 1, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 67.81 | - |
| Jun 28, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 67.83 | - |
| Jun 27, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 67.79 | - |
| Jun 26, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 67.80 | - |
| Jun 25, 2024 | 68.48 | 68.48 | 68.48 | 68.48 | 68.07 | - |
| Jun 24, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 68.26 | - |
| Jun 21, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 67.98 | - |
| Jun 20, 2024 | 68.64 | 68.64 | 68.64 | 68.64 | 68.23 | - |
| Jun 18, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 68.13 | - |
| Jun 17, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 67.95 | - |
| Jun 14, 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 67.67 | - |
| Jun 13, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 67.76 | - |
| Jun 12, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 67.64 | - |
| Jun 11, 2024 | 67.77 | 67.77 | 67.77 | 67.77 | 67.37 | - |
| Jun 10, 2024 | 0.44 Dividend | |||||
| Jun 10, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 67.58 | - |
| Jun 7, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 67.57 | - |
| Jun 6, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 67.95 | - |
| Jun 5, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 67.87 | - |
| Jun 4, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 67.44 | - |
| Jun 3, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 67.43 | - |
| May 31, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 67.42 | - |
| May 30, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 66.82 | - |
| May 29, 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 66.61 | - |
| May 28, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 67.32 | - |
| May 24, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 67.57 | - |
| May 23, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 67.36 | - |
| May 22, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 67.97 | - |
| May 21, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 68.22 | - |
| May 20, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 68.26 | - |
| May 17, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 68.37 | - |
| May 16, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 68.38 | - |
| May 15, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 68.44 | - |
| May 14, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 67.82 | - |
| May 13, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 67.53 | - |
| May 10, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 67.50 | - |
| May 9, 2024 | 68.06 | 68.06 | 68.06 | 68.06 | 67.22 | - |
| May 8, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 66.88 | - |
| May 7, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 66.83 | - |
| May 6, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 66.65 | - |
| May 3, 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 66.30 | - |
| May 2, 2024 | 66.64 | 66.64 | 66.64 | 66.64 | 65.82 | - |
| May 1, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 65.42 | - |
| Apr 30, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.47 | - |
| Apr 29, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 66.19 | - |
| Apr 26, 2024 | 66.72 | 66.72 | 66.72 | 66.72 | 65.90 | - |
| Apr 25, 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 65.77 | - |
| Apr 24, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 65.87 | - |
| Apr 23, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 65.85 | - |
| Apr 22, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 65.29 | - |
| Apr 19, 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 64.84 | - |
| Apr 18, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 64.67 | - |
| Apr 17, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 64.69 | - |
| Apr 16, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 64.63 | - |
| Apr 15, 2024 | 65.76 | 65.76 | 65.76 | 65.76 | 64.95 | - |
| Apr 12, 2024 | 66.20 | 66.20 | 66.20 | 66.20 | 65.38 | - |
| Apr 11, 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 66.11 | - |
| Apr 10, 2024 | 66.91 | 66.91 | 66.91 | 66.91 | 66.08 | - |
| Apr 9, 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 66.92 | - |
| Apr 8, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 66.73 | - |
| Apr 5, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 66.62 | - |
| Apr 4, 2024 | 67.34 | 67.34 | 67.34 | 67.34 | 66.51 | - |
| Apr 3, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 66.94 | - |
| Apr 2, 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 66.96 | - |
| Apr 1, 2024 | 67.95 | 67.95 | 67.95 | 67.95 | 67.11 | - |
| Mar 28, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 67.41 | - |
| Mar 27, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 67.32 | - |
| Mar 26, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 66.75 | - |
| Mar 25, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 66.82 | - |
| Mar 22, 2024 | 67.69 | 67.69 | 67.69 | 67.69 | 66.86 | - |
| Mar 21, 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 67.01 | - |
| Mar 20, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 66.75 | - |
| Mar 19, 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 66.34 | - |
| Mar 18, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 66.19 | - |
| Mar 15, 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 66.15 | - |
| Mar 14, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 66.43 | - |
| Mar 13, 2024 | 67.57 | 67.57 | 67.57 | 67.57 | 66.74 | - |
| Mar 12, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 66.71 | - |
| Mar 11, 2024 | 0.44 Dividend | |||||
| Mar 11, 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 66.61 | - |
| Mar 8, 2024 | 67.79 | 67.79 | 67.79 | 67.79 | 66.52 | - |
| Mar 7, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 66.69 | - |
| Mar 6, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 66.22 | - |
| Mar 5, 2024 | 67.18 | 67.18 | 67.18 | 67.18 | 65.92 | - |
| Mar 4, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 66.07 | - |
| Mar 1, 2024 | 67.27 | 67.27 | 67.27 | 67.27 | 66.01 | - |
| Feb 29, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 65.53 | - |
| Feb 28, 2024 | 66.64 | 66.64 | 66.64 | 66.64 | 65.39 | - |
| Feb 27, 2024 | 66.66 | 66.66 | 66.66 | 66.66 | 65.41 | - |
| Feb 26, 2024 | 66.68 | 66.68 | 66.68 | 66.68 | 65.43 | - |
| Feb 23, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 65.68 | - |
| Feb 22, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 65.54 | - |
| Feb 21, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 65.08 | - |
| Feb 20, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 64.91 | - |
| Feb 16, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 64.80 | - |
| Feb 15, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 64.87 | - |
| Feb 14, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 64.28 | - |
| Feb 13, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 63.99 | - |
| Feb 12, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 64.72 | - |
| Feb 9, 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 64.59 | - |
| Feb 8, 2024 | 65.76 | 65.76 | 65.76 | 65.76 | 64.53 | - |
| Feb 7, 2024 | 65.89 | 65.89 | 65.89 | 65.89 | 64.66 | - |
| Feb 6, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 64.68 | - |
| Feb 5, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 64.90 | - |
| Feb 2, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 64.90 | - |
| Feb 1, 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 65.24 | - |
| Jan 31, 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 64.75 | - |
| Jan 30, 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 65.16 | - |
| Jan 29, 2024 | 66.39 | 66.39 | 66.39 | 66.39 | 65.15 | - |
| Jan 26, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 64.89 | - |
| Jan 25, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 64.85 | - |
| Jan 24, 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 64.59 | - |
| Jan 23, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 64.56 | - |
| Jan 22, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 64.48 | - |
| Jan 19, 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 64.51 | - |
| Jan 18, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 64.07 | - |
| Jan 17, 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 63.96 | - |
| Jan 16, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 64.39 | - |
| Jan 12, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 64.91 | - |
| Jan 11, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 64.68 | - |
| Jan 10, 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 64.75 | - |
| Jan 9, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 64.72 | - |
| Jan 8, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 65.02 | - |
| Jan 5, 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 64.64 | - |
| Jan 4, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 64.65 | - |
| Jan 3, 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 64.63 | - |
| Jan 2, 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 64.92 | - |
| Dec 29, 2023 | 66.23 | 66.23 | 66.23 | 66.23 | 64.99 | - |
| Dec 28, 2023 | 66.29 | 66.29 | 66.29 | 66.29 | 65.05 | - |
| Dec 27, 2023 | 66.33 | 66.33 | 66.33 | 66.33 | 65.09 | - |
| Dec 26, 2023 | 66.01 | 66.01 | 66.01 | 66.01 | 64.77 | - |
| Dec 22, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 64.57 | - |
| Dec 21, 2023 | 65.60 | 65.60 | 65.60 | 65.60 | 64.37 | - |
| Dec 20, 2023 | 65.12 | 65.12 | 65.12 | 65.12 | 63.90 | - |
| Dec 19, 2023 | 65.71 | 65.71 | 65.71 | 65.71 | 64.48 | - |
| Dec 18, 2023 | 65.38 | 65.38 | 65.38 | 65.38 | 64.16 | - |
| Dec 15, 2023 | 0.91 Dividend | |||||
| Dec 15, 2023 | 65.34 | 65.34 | 65.34 | 65.34 | 64.12 | - |
| Dec 15, 2023 | 0.07 Capital Gains | |||||
| Dec 14, 2023 | 66.65 | 66.65 | 66.65 | 66.65 | 64.44 | - |
| Dec 13, 2023 | 66.10 | 66.10 | 66.10 | 66.10 | 63.91 | - |
| Dec 12, 2023 | 65.13 | 65.13 | 65.13 | 65.13 | 62.97 | - |
| Dec 11, 2023 | 64.93 | 64.93 | 64.93 | 64.93 | 62.77 | - |
| Dec 8, 2023 | 64.51 | 64.51 | 64.51 | 64.51 | 62.37 | - |
| Dec 7, 2023 | 64.40 | 64.40 | 64.40 | 64.40 | 62.26 | - |
| Dec 6, 2023 | 64.23 | 64.23 | 64.23 | 64.23 | 62.10 | - |
| Dec 5, 2023 | 64.39 | 64.39 | 64.39 | 64.39 | 62.25 | - |
| Dec 4, 2023 | 64.55 | 64.55 | 64.55 | 64.55 | 62.41 | - |
| Dec 1, 2023 | 64.71 | 64.71 | 64.71 | 64.71 | 62.56 | - |
| Nov 30, 2023 | 64.10 | 64.10 | 64.10 | 64.10 | 61.97 | - |
| Nov 29, 2023 | 63.95 | 63.95 | 63.95 | 63.95 | 61.83 | - |
| Nov 28, 2023 | 63.88 | 63.88 | 63.88 | 63.88 | 61.76 | - |
| Nov 27, 2023 | 63.69 | 63.69 | 63.69 | 63.69 | 61.58 | - |
| Nov 24, 2023 | 63.79 | 63.79 | 63.79 | 63.79 | 61.67 | - |
| Nov 22, 2023 | 63.58 | 63.58 | 63.58 | 63.58 | 61.47 | - |
| Nov 21, 2023 | 63.50 | 63.50 | 63.50 | 63.50 | 61.39 | - |
| Nov 20, 2023 | 63.61 | 63.61 | 63.61 | 63.61 | 61.50 | - |
| Nov 17, 2023 | 63.36 | 63.36 | 63.36 | 63.36 | 61.26 | - |
| Nov 16, 2023 | 63.01 | 63.01 | 63.01 | 63.01 | 60.92 | - |
| Nov 15, 2023 | 63.00 | 63.00 | 63.00 | 63.00 | 60.91 | - |
| Nov 14, 2023 | 62.97 | 62.97 | 62.97 | 62.97 | 60.88 | - |
| Nov 13, 2023 | 61.87 | 61.87 | 61.87 | 61.87 | 59.82 | - |
| Nov 10, 2023 | 61.88 | 61.88 | 61.88 | 61.88 | 59.83 | - |
| Nov 9, 2023 | 61.51 | 61.51 | 61.51 | 61.51 | 59.47 | - |
| Nov 8, 2023 | 61.82 | 61.82 | 61.82 | 61.82 | 59.77 | - |
| Nov 7, 2023 | 61.87 | 61.87 | 61.87 | 61.87 | 59.82 | - |
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BPTIX Baron Partners Institutional
180.10
+7.95%
TARKX Tarkio
33.65
+7.85%
SNWAX Easterly Snow Small Cap Value A
65.65
+7.84%
SNWCX Easterly Snow Small Cap Value C
58.85
+7.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.88
+7.81%
SNWIX Easterly Snow Small Cap Value I
67.88
+7.81%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
+7.65%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
ARSTX Nuveen Small Cap Select I
16.33
+6.45%
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
+6.35%
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
ICSCX William Blair Small Cap Value I
32.66
+6.28%
WBVRX William Blair Small Cap Value R6
32.68
+6.28%
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
WBVNX William Blair Small Cap Value N
32.63
+6.25%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
VTMSX Vanguard Tax-Managed Small Cap Adm
101.06
+6.11%
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
ADKSX Adirondack Small Cap
31.30
+6.10%
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
67.24
+5.97%
NSCFX Nuveen Small-Cap Value Opportunities Fund
68.35
+5.97%
NSCAX Nuveen Small-Cap Value Opportunities Fund
64.11
+5.97%
NSCCX Nuveen Small-Cap Value Opportunities Fund
52.89
+5.95%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
+5.91%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
+5.90%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.41
+5.90%
ASMOX AQR Small Cap Momentum Style I
24.80
+5.89%
UBVTX Undiscovered Managers Behavioral Value Fund
88.60
+5.89%
ASMNX AQR Small Cap Momentum Style N
24.81
+5.89%
UBVUX Undiscovered Managers Behavioral Value Fund
92.23
+5.89%
UBVLX Undiscovered Managers Behavioral Value Fund
93.14
+5.89%
UBVAX Undiscovered Managers Behavioral Value Fund
89.79
+5.88%
UBVVX Undiscovered Managers Behavioral Value Fund
93.03
+5.88%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.64
+5.88%
QSMRX AQR Small Cap Momentum Style R6
24.68
+5.88%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.30
+5.88%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
+5.86%
KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
KMKAX Kinetics Market Opportunities Adv A
80.26
+5.83%
GTCSX Glenmede Small Cap Equity Adv
36.41
+5.78%
WDSAX Allspring Disciplined Small Cap A
15.01
+5.78%