Nasdaq - Delayed Quote USD
GMO High Yield VI (GHVIX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Oct 23, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Oct 22, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Oct 21, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Oct 18, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Oct 17, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Oct 16, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Oct 15, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Oct 14, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Oct 11, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Oct 10, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Oct 9, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Oct 8, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Oct 7, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Oct 4, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Oct 3, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Oct 2, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Oct 1, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Sep 30, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Sep 27, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Sep 26, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Sep 25, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Sep 24, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Sep 23, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Sep 20, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Sep 19, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Sep 18, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Sep 17, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Sep 16, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Sep 13, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Sep 12, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Sep 11, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
Sep 10, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
Sep 9, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Sep 6, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Sep 5, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Sep 4, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Sep 3, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
Aug 30, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Aug 29, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Aug 28, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Aug 27, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Aug 26, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Aug 23, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Aug 22, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
Aug 21, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Aug 20, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
Aug 19, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
Aug 16, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Aug 15, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Aug 14, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Aug 13, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Aug 12, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Aug 9, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Aug 8, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Aug 7, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Aug 6, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Aug 5, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Aug 2, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Aug 1, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Jul 31, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Jul 30, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Jul 29, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Jul 26, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Jul 25, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Jul 24, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Jul 23, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Jul 22, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Jul 19, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Jul 18, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Jul 17, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Jul 16, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Jul 15, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Jul 12, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Jul 11, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
Jul 10, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Jul 9, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Jul 8, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Jul 5, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Jul 3, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Jul 2, 2024 | 1.10 Dividend | |||||
Jul 2, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Jul 1, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.09 | - |
Jun 28, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 17.12 | - |
Jun 27, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 17.11 | - |
Jun 26, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.09 | - |
Jun 25, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 17.13 | - |
Jun 24, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 17.13 | - |
Jun 21, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 17.12 | - |
Jun 20, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.10 | - |
Jun 18, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 17.11 | - |
Jun 17, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.01 | - |
Jun 14, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.07 | - |
Jun 13, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 17.12 | - |
Jun 12, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 17.14 | - |
Jun 11, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.04 | - |
Jun 10, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.02 | - |
Jun 7, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.02 | - |
Jun 6, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.07 | - |
Jun 5, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.08 | - |
Jun 4, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.04 | - |
Jun 3, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.02 | - |
May 31, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.93 | - |
May 30, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.93 | - |
May 29, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 16.88 | - |
May 28, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.95 | - |
May 24, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.95 | - |
May 23, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.95 | - |
May 22, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 16.98 | - |
May 21, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.01 | - |
May 20, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.01 | - |
May 17, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.02 | - |
May 16, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.02 | - |
May 15, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.03 | - |
May 14, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.93 | - |
May 13, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 16.92 | - |
May 10, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 16.92 | - |
May 9, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.93 | - |
May 8, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.93 | - |
May 7, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.95 | - |
May 6, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.95 | - |
May 3, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.93 | - |
May 2, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 16.82 | - |
May 1, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 16.76 | - |
Apr 30, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 16.71 | - |
Apr 29, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 16.77 | - |
Apr 26, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 16.75 | - |
Apr 25, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.66 | - |
Apr 24, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 16.72 | - |
Apr 23, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 16.75 | - |
Apr 22, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.66 | - |
Apr 19, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 16.61 | - |
Apr 18, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 16.57 | - |
Apr 17, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 16.59 | - |
Apr 16, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 16.56 | - |
Apr 15, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 16.63 | - |
Apr 12, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 16.69 | - |
Apr 11, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 16.71 | - |
Apr 10, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 16.74 | - |
Apr 9, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 16.87 | - |
Apr 8, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.83 | - |
Apr 5, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.81 | - |
Apr 4, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.85 | - |
Apr 3, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 16.82 | - |
Apr 2, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.81 | - |
Apr 1, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.85 | - |
Mar 28, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.93 | - |
Mar 27, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 16.90 | - |
Mar 26, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 16.88 | - |
Mar 25, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 16.88 | - |
Mar 22, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 16.92 | - |
Mar 21, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.93 | - |
Mar 20, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 16.88 | - |
Mar 19, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.83 | - |
Mar 18, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 16.79 | - |
Mar 15, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 16.77 | - |
Mar 14, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 16.79 | - |
Mar 13, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 16.86 | - |
Mar 12, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.84 | - |
Mar 11, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.83 | - |
Mar 8, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 16.87 | - |
Mar 7, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.83 | - |
Mar 6, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.81 | - |
Mar 5, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 16.77 | - |
Mar 4, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 16.77 | - |
Mar 1, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 16.77 | - |
Feb 29, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 16.73 | - |
Feb 28, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.70 | - |
Feb 27, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.70 | - |
Feb 26, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 16.72 | - |
Feb 23, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 16.75 | - |
Feb 22, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 16.73 | - |
Feb 21, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.66 | - |
Feb 20, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 16.67 | - |
Feb 16, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 16.65 | - |
Feb 15, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 16.69 | - |
Feb 14, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 16.63 | - |
Feb 13, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 16.60 | - |
Feb 12, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 16.73 | - |
Feb 9, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 16.72 | - |
Feb 8, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.70 | - |
Feb 7, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.70 | - |
Feb 6, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 16.69 | - |
Feb 5, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 16.63 | - |
Feb 2, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 16.71 | - |
Feb 1, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 16.76 | - |
Jan 31, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.70 | - |
Jan 30, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 16.72 | - |
Jan 29, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 16.72 | - |
Jan 26, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 16.71 | - |
Jan 25, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 16.69 | - |
Jan 24, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 16.62 | - |
Jan 23, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 16.62 | - |
Jan 22, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 16.64 | - |
Jan 19, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 16.59 | - |
Jan 18, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 16.57 | - |
Jan 17, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 16.54 | - |
Jan 16, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 16.64 | - |
Jan 12, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 16.71 | - |
Jan 11, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 16.68 | - |
Jan 10, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 16.63 | - |
Jan 9, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 16.59 | - |
Jan 8, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 16.57 | - |
Jan 5, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 16.50 | - |
Jan 4, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 16.51 | - |
Jan 3, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 16.53 | - |
Jan 2, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 16.59 | - |
Dec 29, 2023 | 17.74 | 17.74 | 17.74 | 17.74 | 16.67 | - |
Dec 28, 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 16.70 | - |
Dec 27, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 16.68 | - |
Dec 26, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 16.66 | - |
Dec 22, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 16.66 | - |
Dec 21, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 16.65 | - |
Dec 20, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 16.61 | - |
Dec 19, 2023 | 17.64 | 17.64 | 17.64 | 17.64 | 16.58 | - |
Dec 18, 2023 | 0.78 Dividend | |||||
Dec 18, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 16.51 | - |
Dec 15, 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 16.52 | - |
Dec 14, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 16.54 | - |
Dec 13, 2023 | 18.24 | 18.24 | 18.24 | 18.24 | 16.42 | - |
Dec 12, 2023 | 18.04 | 18.04 | 18.04 | 18.04 | 16.24 | - |
Dec 11, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 16.21 | - |
Dec 8, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 16.21 | - |
Dec 7, 2023 | 18.07 | 18.07 | 18.07 | 18.07 | 16.26 | - |
Dec 6, 2023 | 18.05 | 18.05 | 18.05 | 18.05 | 16.25 | - |
Dec 5, 2023 | 18.03 | 18.03 | 18.03 | 18.03 | 16.23 | - |
Dec 4, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 16.21 | - |
Dec 1, 2023 | 18.05 | 18.05 | 18.05 | 18.05 | 16.25 | - |
Nov 30, 2023 | 17.91 | 17.91 | 17.91 | 17.91 | 16.12 | - |
Nov 29, 2023 | 17.96 | 17.96 | 17.96 | 17.96 | 16.16 | - |
Nov 28, 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 16.06 | - |
Nov 27, 2023 | 17.79 | 17.79 | 17.79 | 17.79 | 16.01 | - |
Nov 24, 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 15.98 | - |
Nov 22, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 16.00 | - |
Nov 21, 2023 | 17.74 | 17.74 | 17.74 | 17.74 | 15.97 | - |
Nov 20, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 15.95 | - |
Nov 17, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 15.90 | - |
Nov 16, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 15.89 | - |
Nov 15, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 15.89 | - |
Nov 14, 2023 | 17.71 | 17.71 | 17.71 | 17.71 | 15.94 | - |
Nov 13, 2023 | 17.49 | 17.49 | 17.49 | 17.49 | 15.74 | - |
Nov 10, 2023 | 17.49 | 17.49 | 17.49 | 17.49 | 15.74 | - |
Nov 9, 2023 | 17.46 | 17.46 | 17.46 | 17.46 | 15.71 | - |
Nov 8, 2023 | 17.52 | 17.52 | 17.52 | 17.52 | 15.77 | - |
Nov 7, 2023 | 17.51 | 17.51 | 17.51 | 17.51 | 15.76 | - |
Nov 6, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 15.75 | - |
Nov 3, 2023 | 17.52 | 17.52 | 17.52 | 17.52 | 15.77 | - |
Nov 2, 2023 | 17.37 | 17.37 | 17.37 | 17.37 | 15.63 | - |
Nov 1, 2023 | 17.16 | 17.16 | 17.16 | 17.16 | 15.44 | - |
Oct 31, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 15.35 | - |
Oct 30, 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 15.30 | - |
Oct 27, 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 15.27 | - |
Oct 26, 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 15.27 | - |
Oct 25, 2023 | 16.95 | 16.95 | 16.95 | 16.95 | 15.26 | - |
Oct 24, 2023 | 17.02 | 17.02 | 17.02 | 17.02 | 15.32 | - |
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PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.24%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+0.24%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
+0.23%
CSMVX Congress Small Cap Growth Retail
39.22
+0.23%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
CSMCX Congress Small Cap Growth Institutional
45.11
+0.20%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
+0.19%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.68
-2.69%
EICVX EIC Value A
18.73
+0.16%
EICIX EIC Value Institutional
18.78
+0.16%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
+0.13%
BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
+0.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
+0.13%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
+0.13%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
+0.12%
BVSIX Baywood Socially Responsible Instl
17.88
+0.11%
EICCX EIC Value C
18.09
+0.11%
DIVHX Cutler Equity Fund
28.64
+0.10%
MBXAX Catalyst/Millburn Hedge Strategy A
38.94
+0.10%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
+0.08%
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
+0.08%
MBXIX Catalyst/Millburn Hedge Strategy I
39.28
+0.08%
CFLRX Columbia Floating Rate Adv
33.55
+0.06%
RFRCX Columbia Floating Rate C
33.61
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
+0.03%
RFRAX Columbia Floating Rate A
33.60
+0.03%
RFRFX Columbia Floating Rate Inst2
33.73
+0.03%
HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
VEVRX Victory Sycamore Established Value Fund
52.45
-0.02%
VEVIX Victory Sycamore Established Value Fund
52.42
-0.02%
VEVYX Victory Sycamore Established Value Fund
52.41
-0.02%