Nasdaq - Delayed Quote USD
MFS Lifetime Income R3 (MLLHX)
At close: November 15 at 8:00 PM EST
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 15, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Nov 14, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Nov 13, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Nov 12, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Nov 11, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Nov 8, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Nov 7, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Nov 6, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Nov 5, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Nov 4, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Nov 1, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Oct 31, 2024 | 0.03 Dividend | |||||
Oct 31, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Oct 30, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.57 | - |
Oct 29, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.58 | - |
Oct 28, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.58 | - |
Oct 25, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.58 | - |
Oct 24, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.60 | - |
Oct 23, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.58 | - |
Oct 22, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.62 | - |
Oct 21, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.64 | - |
Oct 18, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.70 | - |
Oct 17, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.69 | - |
Oct 16, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.71 | - |
Oct 15, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.69 | - |
Oct 14, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.69 | - |
Oct 11, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.68 | - |
Oct 10, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.65 | - |
Oct 9, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.65 | - |
Oct 8, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.65 | - |
Oct 7, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.64 | - |
Oct 4, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.69 | - |
Oct 3, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.72 | - |
Oct 2, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.75 | - |
Oct 1, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.76 | - |
Sep 30, 2024 | 0.03 Dividend | |||||
Sep 30, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.77 | - |
Sep 27, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.75 | - |
Sep 26, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | - |
Sep 25, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | - |
Sep 24, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.75 | - |
Sep 23, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | - |
Sep 20, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | - |
Sep 19, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.74 | - |
Sep 18, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.68 | - |
Sep 17, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | - |
Sep 16, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | - |
Sep 13, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.67 | - |
Sep 12, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | - |
Sep 11, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | - |
Sep 10, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | - |
Sep 9, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | - |
Sep 6, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.53 | - |
Sep 5, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | - |
Sep 4, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | - |
Sep 3, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | - |
Aug 30, 2024 | 0.03 Dividend | |||||
Aug 30, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | - |
Aug 29, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.55 | - |
Aug 28, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.55 | - |
Aug 27, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.57 | - |
Aug 26, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.57 | - |
Aug 23, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.58 | - |
Aug 22, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.50 | - |
Aug 21, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.54 | - |
Aug 20, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.50 | - |
Aug 19, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.50 | - |
Aug 16, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.47 | - |
Aug 15, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.46 | - |
Aug 14, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.43 | - |
Aug 13, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | - |
Aug 12, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.35 | - |
Aug 9, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.35 | - |
Aug 8, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.32 | - |
Aug 7, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.27 | - |
Aug 6, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | - |
Aug 5, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | - |
Aug 2, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | - |
Aug 1, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.43 | - |
Jul 30, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.33 | - |
Jul 29, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.31 | - |
Jul 26, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.31 | - |
Jul 25, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.24 | - |
Jul 24, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.24 | - |
Jul 23, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.31 | - |
Jul 22, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.31 | - |
Jul 19, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.28 | - |
Jul 18, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.32 | - |
Jul 17, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.35 | - |
Jul 16, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.39 | - |
Jul 15, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.34 | - |
Jul 12, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.35 | - |
Jul 11, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.32 | - |
Jul 10, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.26 | - |
Jul 9, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.23 | - |
Jul 8, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.24 | - |
Jul 5, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.23 | - |
Jul 3, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.20 | - |
Jul 2, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.16 | - |
Jul 1, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.13 | - |
Jun 28, 2024 | 0.03 Dividend | |||||
Jun 28, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.17 | - |
Jun 27, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.16 | - |
Jun 26, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.14 | - |
Jun 25, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.18 | - |
Jun 24, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.18 | - |
Jun 21, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.17 | - |
Jun 20, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.18 | - |
Jun 18, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.20 | - |
Jun 17, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.16 | - |
Jun 14, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.16 | - |
Jun 13, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.18 | - |
Jun 12, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.17 | - |
Jun 11, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.11 | - |
Jun 10, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.09 | - |
Jun 7, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.10 | - |
Jun 6, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.17 | - |
Jun 5, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.17 | - |
Jun 4, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.12 | - |
Jun 3, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.11 | - |
May 31, 2024 | 0.03 Dividend | |||||
May 31, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.08 | - |
May 30, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.00 | - |
May 29, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.98 | - |
May 28, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.04 | - |
May 24, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.07 | - |
May 23, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.05 | - |
May 22, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.10 | - |
May 21, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.12 | - |
May 20, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.12 | - |
May 17, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.12 | - |
May 16, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.13 | - |
May 15, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.15 | - |
May 14, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.07 | - |
May 13, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.04 | - |
May 10, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.04 | - |
May 9, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.05 | - |
May 8, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.01 | - |
May 7, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.03 | - |
May 6, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.01 | - |
May 3, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.97 | - |
May 2, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.91 | - |
May 1, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.85 | - |
Apr 30, 2024 | 0.03 Dividend | |||||
Apr 30, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.83 | - |
Apr 29, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.88 | - |
Apr 26, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.85 | - |
Apr 25, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.81 | - |
Apr 24, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.85 | - |
Apr 23, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.87 | - |
Apr 22, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.82 | - |
Apr 19, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.78 | - |
Apr 18, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.78 | - |
Apr 17, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.81 | - |
Apr 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.80 | - |
Apr 15, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.84 | - |
Apr 12, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.90 | - |
Apr 11, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.93 | - |
Apr 10, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.93 | - |
Apr 9, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.05 | - |
Apr 8, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.03 | - |
Apr 5, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.03 | - |
Apr 4, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.03 | - |
Apr 3, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.04 | - |
Apr 2, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.03 | - |
Apr 1, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.05 | - |
Mar 28, 2024 | 0.03 Dividend | |||||
Mar 28, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.11 | - |
Mar 27, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.08 | - |
Mar 26, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.03 | - |
Mar 25, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.03 | - |
Mar 22, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.05 | - |
Mar 21, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.05 | - |
Mar 20, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.02 | - |
Mar 19, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.97 | - |
Mar 18, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.95 | - |
Mar 15, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.94 | - |
Mar 14, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.96 | - |
Mar 13, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.02 | - |
Mar 12, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.02 | - |
Mar 11, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.02 | - |
Mar 8, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.03 | - |
Mar 7, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.04 | - |
Mar 6, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.00 | - |
Mar 5, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.96 | - |
Mar 4, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.96 | - |
Mar 1, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.96 | - |
Feb 29, 2024 | 0.03 Dividend | |||||
Feb 29, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.91 | - |
Feb 28, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.86 | - |
Feb 27, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.85 | - |
Feb 26, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.86 | - |
Feb 23, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.87 | - |
Feb 22, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.85 | - |
Feb 21, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.80 | - |
Feb 20, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.82 | - |
Feb 16, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.82 | - |
Feb 15, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.85 | - |
Feb 14, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.80 | - |
Feb 13, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.75 | - |
Feb 12, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.85 | - |
Feb 9, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.85 | - |
Feb 8, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.84 | - |
Feb 7, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.84 | - |
Feb 6, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.83 | - |
Feb 5, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.79 | - |
Feb 2, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.86 | - |
Feb 1, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.92 | - |
Jan 31, 2024 | 0.03 Dividend | |||||
Jan 31, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.85 | - |
Jan 30, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.84 | - |
Jan 29, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.83 | - |
Jan 26, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.79 | - |
Jan 25, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.79 | - |
Jan 24, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.74 | - |
Jan 23, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.75 | - |
Jan 22, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.77 | - |
Jan 19, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.74 | - |
Jan 18, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.71 | - |
Jan 17, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.69 | - |
Jan 16, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.75 | - |
Jan 12, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.81 | - |
Jan 11, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.79 | - |
Jan 10, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.76 | - |
Jan 9, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.75 | - |
Jan 8, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.76 | - |
Jan 5, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.71 | - |
Jan 4, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.72 | - |
Jan 3, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.75 | - |
Jan 2, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.79 | - |
Dec 29, 2023 | 0.13 Dividend | |||||
Dec 29, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.84 | - |
Dec 28, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.79 | - |
Dec 27, 2023 | 0.00 Dividend | |||||
Dec 27, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.82 | - |
Dec 27, 2023 | 0.08 Capital Gains | |||||
Dec 26, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 11.79 | - |
Dec 22, 2023 | 12.27 | 12.27 | 12.27 | 12.27 | 11.77 | - |
Dec 21, 2023 | 12.27 | 12.27 | 12.27 | 12.27 | 11.77 | - |
Dec 20, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.73 | - |
Dec 19, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.75 | - |
Dec 18, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.71 | - |
Dec 15, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.72 | - |
Dec 14, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.75 | - |
Dec 13, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 11.64 | - |
Dec 12, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 11.51 | - |
Dec 11, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.50 | - |
Dec 8, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.48 | - |
Dec 7, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.50 | - |
Dec 6, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.49 | - |
Dec 5, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.48 | - |
Dec 4, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.46 | - |
Dec 1, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.49 | - |
Nov 30, 2023 | 0.04 Dividend | |||||
Nov 30, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.41 | - |
Nov 29, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.38 | - |
Nov 28, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.34 | - |
Nov 27, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.32 | - |
Nov 24, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.29 | - |
Nov 22, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.31 | - |
Nov 21, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.30 | - |
Nov 20, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.30 | - |
Nov 17, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.27 | - |
Nov 16, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.25 | - |
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16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
+0.18%
SREYX SEI Real Estate Y (SIMT)
17.18
+0.17%
TAVFX Third Avenue Value Instl
64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
+0.16%
TVFVX Third Avenue Value Investor
64.48
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.39
+0.12%
QLERX AQR Long-Short Equity R6
17.00
+0.12%
TIBAX Thornburg Investment Income Builder A
25.69
+0.12%
TIBGX Thornburg Investment Income Builder R4
25.72
+0.12%
TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
+0.11%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
VGCAX Vanguard Global Credit Bond Admiral
19.20
0.00%
BIECX Brandes International Equity Fund
20.96
0.00%