Nasdaq - Delayed Quote USD
Principal SAM Flexible Income Portfolio (PFILX)
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 22, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Oct 21, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Oct 18, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Oct 17, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Oct 16, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Oct 15, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Oct 14, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Oct 11, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Oct 10, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Oct 9, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Oct 8, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Oct 7, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Oct 4, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Oct 3, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Oct 2, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Oct 1, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 30, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 27, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Sep 26, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 25, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Sep 24, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Sep 23, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Sep 20, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 19, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Sep 18, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Sep 17, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Sep 16, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 13, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Sep 12, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Sep 11, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Sep 10, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Sep 9, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Sep 6, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Sep 5, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Sep 4, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Sep 3, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Aug 30, 2024 | 0.02 Dividend | |||||
Aug 30, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Aug 29, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.19 | - |
Aug 28, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.19 | - |
Aug 27, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.21 | - |
Aug 26, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.20 | - |
Aug 23, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.22 | - |
Aug 22, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.14 | - |
Aug 21, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.19 | - |
Aug 20, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.15 | - |
Aug 19, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.14 | - |
Aug 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.10 | - |
Aug 15, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.08 | - |
Aug 14, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.06 | - |
Aug 13, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.03 | - |
Aug 12, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.97 | - |
Aug 9, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.95 | - |
Aug 8, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.91 | - |
Aug 7, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.86 | - |
Aug 6, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.89 | - |
Aug 5, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.90 | - |
Aug 2, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.00 | - |
Aug 1, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.98 | - |
Jul 31, 2024 | 0.02 Dividend | |||||
Jul 31, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.99 | - |
Jul 30, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | - |
Jul 29, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | - |
Jul 26, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | - |
Jul 25, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | - |
Jul 24, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | - |
Jul 23, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | - |
Jul 22, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | - |
Jul 19, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.89 | - |
Jul 18, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.93 | - |
Jul 17, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | - |
Jul 16, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | - |
Jul 15, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | - |
Jul 12, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | - |
Jul 11, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | - |
Jul 10, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | - |
Jul 9, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | - |
Jul 8, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | - |
Jul 5, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | - |
Jul 3, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.80 | - |
Jul 2, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.74 | - |
Jul 1, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.71 | - |
Jun 28, 2024 | 0.02 Dividend | |||||
Jun 28, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.74 | - |
Jun 27, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.79 | - |
Jun 26, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | - |
Jun 25, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.81 | - |
Jun 24, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.80 | - |
Jun 21, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.80 | - |
Jun 20, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.80 | - |
Jun 18, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.82 | - |
Jun 17, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | - |
Jun 14, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | - |
Jun 13, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | - |
Jun 12, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.75 | - |
Jun 11, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.69 | - |
Jun 10, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.67 | - |
Jun 7, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.67 | - |
Jun 6, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.74 | - |
Jun 5, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.75 | - |
Jun 4, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.70 | - |
Jun 3, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.67 | - |
May 31, 2024 | 0.02 Dividend | |||||
May 31, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.61 | - |
May 30, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | - |
May 29, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.56 | - |
May 28, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.63 | - |
May 24, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.65 | - |
May 23, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.63 | - |
May 22, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.68 | - |
May 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | - |
May 20, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.69 | - |
May 17, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.70 | - |
May 16, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | - |
May 15, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.73 | - |
May 14, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.64 | - |
May 13, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.61 | - |
May 10, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.61 | - |
May 9, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.61 | - |
May 8, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | - |
May 7, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | - |
May 6, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.57 | - |
May 3, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.53 | - |
May 2, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.46 | - |
May 1, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.40 | - |
Apr 30, 2024 | 0.02 Dividend | |||||
Apr 30, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | - |
Apr 29, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.46 | - |
Apr 26, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.43 | - |
Apr 25, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | - |
Apr 24, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.42 | - |
Apr 23, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.44 | - |
Apr 22, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | - |
Apr 19, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | - |
Apr 18, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | - |
Apr 17, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | - |
Apr 16, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | - |
Apr 15, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.40 | - |
Apr 12, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.47 | - |
Apr 11, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.50 | - |
Apr 10, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.50 | - |
Apr 9, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.62 | - |
Apr 8, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.59 | - |
Apr 5, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.59 | - |
Apr 4, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.59 | - |
Apr 3, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.60 | - |
Apr 2, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.60 | - |
Apr 1, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.62 | - |
Mar 28, 2024 | 0.02 Dividend | |||||
Mar 28, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.68 | - |
Mar 27, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.68 | - |
Mar 26, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.64 | - |
Mar 25, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.63 | - |
Mar 22, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.65 | - |
Mar 21, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.64 | - |
Mar 20, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.62 | - |
Mar 19, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.57 | - |
Mar 18, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.54 | - |
Mar 15, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.53 | - |
Mar 14, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.56 | - |
Mar 13, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.62 | - |
Mar 12, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.62 | - |
Mar 11, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.61 | - |
Mar 8, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.62 | - |
Mar 7, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.63 | - |
Mar 6, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.59 | - |
Mar 5, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.55 | - |
Mar 4, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.55 | - |
Mar 1, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.56 | - |
Feb 29, 2024 | 0.02 Dividend | |||||
Feb 29, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.50 | - |
Feb 28, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.48 | - |
Feb 27, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.47 | - |
Feb 26, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.48 | - |
Feb 23, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.49 | - |
Feb 22, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.46 | - |
Feb 21, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.41 | - |
Feb 20, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.42 | - |
Feb 16, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.42 | - |
Feb 15, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.46 | - |
Feb 14, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.41 | - |
Feb 13, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.36 | - |
Feb 12, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.46 | - |
Feb 9, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.46 | - |
Feb 8, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.45 | - |
Feb 7, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.46 | - |
Feb 6, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.45 | - |
Feb 5, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.41 | - |
Feb 2, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.47 | - |
Feb 1, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.52 | - |
Jan 31, 2024 | 0.02 Dividend | |||||
Jan 31, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.45 | - |
Jan 30, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.47 | - |
Jan 29, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.46 | - |
Jan 26, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.41 | - |
Jan 25, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.41 | - |
Jan 24, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.36 | - |
Jan 23, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.38 | - |
Jan 22, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.39 | - |
Jan 19, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.36 | - |
Jan 18, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.32 | - |
Jan 17, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.31 | - |
Jan 16, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.35 | - |
Jan 12, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.42 | - |
Jan 11, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.40 | - |
Jan 10, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.37 | - |
Jan 9, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.36 | - |
Jan 8, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.36 | - |
Jan 5, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.30 | - |
Jan 4, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.31 | - |
Jan 3, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.35 | - |
Jan 2, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.38 | - |
Dec 29, 2023 | 0.14 Dividend | |||||
Dec 29, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.59 | - |
Dec 28, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.44 | - |
Dec 27, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.46 | - |
Dec 26, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.41 | - |
Dec 22, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.40 | - |
Dec 21, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.39 | - |
Dec 20, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.36 | - |
Dec 19, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.38 | - |
Dec 18, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.34 | - |
Dec 15, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.34 | - |
Dec 14, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.36 | - |
Dec 13, 2023 | 11.55 | 11.55 | 11.55 | 11.55 | 11.27 | - |
Dec 12, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.12 | - |
Dec 11, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.10 | - |
Dec 8, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.09 | - |
Dec 7, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.10 | - |
Dec 6, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.09 | - |
Dec 5, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.07 | - |
Dec 4, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.04 | - |
Dec 1, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.07 | - |
Nov 30, 2023 | 0.02 Dividend | |||||
Nov 30, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 10.99 | - |
Nov 29, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.00 | - |
Nov 28, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 10.96 | - |
Nov 27, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 10.93 | - |
Nov 24, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 10.90 | - |
Nov 22, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 10.92 | - |
Nov 21, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 10.90 | - |
Nov 20, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 10.90 | - |
Nov 17, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 10.87 | - |
Nov 16, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 10.84 | - |
Nov 15, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 10.81 | - |
Nov 14, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 10.84 | - |
Nov 13, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.69 | - |
Nov 10, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.70 | - |
Nov 9, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.65 | - |
Nov 8, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.72 | - |
Nov 7, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.70 | - |
Nov 6, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.67 | - |
Nov 3, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.70 | - |
Nov 2, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.62 | - |
Nov 1, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.51 | - |
Oct 31, 2023 | 0.02 Dividend | |||||
Oct 31, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.41 | - |
Oct 30, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.41 | - |
Oct 27, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.39 | - |
Oct 26, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.40 | - |
Oct 25, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.38 | - |
Oct 24, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.46 | - |
Oct 23, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.42 | - |
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33.18
+0.85%
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.78
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
BIVIX Invenomic Institutional
17.18
+0.47%
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
PJEQX PGIM US Real Estate R6
16.10
+0.37%
HWAAX Hotchkis & Wiley Value Opps A
41.01
+0.37%
HWAIX Hotchkis & Wiley Value Opps Instl
41.09
+0.37%
HWAZX Hotchkis & Wiley Value Opps Z
41.13
+0.37%
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
HWACX Hotchkis & Wiley Value Opps C
36.44
+0.36%
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
RMLPX Recurrent MLP & Infrastructure Class I
24.65
+0.33%
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
PJECX PGIM US Real Estate C
15.57
+0.32%
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
NQVCX Nuveen Multi Cap Value C
50.69
+0.32%
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
PJEAX PGIM US Real Estate A
16.07
+0.31%
PJEZX PGIM US Real Estate Z
16.10
+0.31%
NQVAX Nuveen Multi Cap Value A
54.92
+0.31%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
88.05
+0.17%
NQVRX Nuveen Multi Cap Value I
55.62
+0.31%
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%
GQRPX GQG Partners Global Quality Equity Inv
20.47
+0.29%
GURAX Guggenheim Risk Managed Real Estt A
34.15
+0.29%