NYSEArca - Delayed Quote USD
RiverFront Strategic Income Fund (RIGS)
At close: October 16 at 1:22 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 16, 2024 | 23.42 | 23.39 | 23.19 | 23.28 | 23.28 | 7,264 |
Oct 15, 2024 | 23.31 | 23.43 | 23.18 | 23.28 | 23.28 | 13,500 |
Oct 14, 2024 | 23.13 | 23.28 | 23.13 | 23.28 | 23.28 | 98,700 |
Oct 11, 2024 | 23.31 | 23.31 | 23.12 | 23.18 | 23.18 | 31,100 |
Oct 10, 2024 | 23.31 | 23.31 | 23.00 | 23.00 | 23.00 | 131,300 |
Oct 9, 2024 | 23.34 | 23.34 | 23.20 | 23.24 | 23.24 | 4,000 |
Oct 8, 2024 | 23.32 | 23.32 | 23.18 | 23.23 | 23.23 | 9,200 |
Oct 7, 2024 | 23.35 | 23.35 | 23.21 | 23.25 | 23.25 | 3,000 |
Oct 4, 2024 | 23.38 | 23.38 | 23.21 | 23.25 | 23.25 | 11,700 |
Oct 3, 2024 | 23.30 | 23.41 | 23.21 | 23.36 | 23.36 | 33,800 |
Oct 2, 2024 | 23.44 | 23.47 | 23.31 | 23.31 | 23.31 | 27,300 |
Oct 1, 2024 | 23.56 | 23.61 | 23.49 | 23.54 | 23.54 | 2,200 |
Sep 30, 2024 | 23.45 | 23.53 | 23.43 | 23.48 | 23.48 | 6,400 |
Sep 27, 2024 | 23.30 | 23.58 | 23.20 | 23.53 | 23.53 | 63,500 |
Sep 26, 2024 | 23.63 | 23.63 | 23.38 | 23.50 | 23.50 | 67,700 |
Sep 25, 2024 | 23.58 | 23.58 | 23.54 | 23.54 | 23.54 | 6,400 |
Sep 24, 2024 | 23.79 | 24.29 | 23.49 | 23.56 | 23.56 | 10,100 |
Sep 23, 2024 | 23.47 | 23.53 | 23.41 | 23.51 | 23.51 | 11,100 |
Sep 20, 2024 | 23.41 | 23.55 | 23.41 | 23.55 | 23.55 | 10,900 |
Sep 19, 2024 | 0.09 Dividend | |||||
Sep 19, 2024 | 23.44 | 23.53 | 23.21 | 23.46 | 23.46 | 26,300 |
Sep 18, 2024 | 23.68 | 23.70 | 23.54 | 23.62 | 23.53 | 13,400 |
Sep 17, 2024 | 23.75 | 23.77 | 23.48 | 23.69 | 23.60 | 12,000 |
Sep 16, 2024 | 23.70 | 23.74 | 23.63 | 23.64 | 23.55 | 8,700 |
Sep 13, 2024 | 23.64 | 23.73 | 23.60 | 23.66 | 23.57 | 19,800 |
Sep 12, 2024 | 23.79 | 23.87 | 23.50 | 23.56 | 23.47 | 3,600 |
Sep 11, 2024 | 23.54 | 23.61 | 23.51 | 23.54 | 23.45 | 8,500 |
Sep 10, 2024 | 23.51 | 23.56 | 23.49 | 23.51 | 23.42 | 6,500 |
Sep 9, 2024 | 23.41 | 23.56 | 23.41 | 23.55 | 23.46 | 14,900 |
Sep 6, 2024 | 23.46 | 23.50 | 23.45 | 23.45 | 23.36 | 4,100 |
Sep 5, 2024 | 23.50 | 23.50 | 23.35 | 23.50 | 23.41 | 30,100 |
Sep 4, 2024 | 23.05 | 23.47 | 23.05 | 23.41 | 23.32 | 47,500 |
Sep 3, 2024 | 23.36 | 23.43 | 23.29 | 23.34 | 23.25 | 9,200 |
Aug 30, 2024 | 23.25 | 23.35 | 23.25 | 23.34 | 23.25 | 2,200 |
Aug 29, 2024 | 23.40 | 23.40 | 23.05 | 23.37 | 23.28 | 7,400 |
Aug 28, 2024 | 23.40 | 23.43 | 23.00 | 23.36 | 23.27 | 25,200 |
Aug 27, 2024 | 23.37 | 23.48 | 23.00 | 23.47 | 23.38 | 61,100 |
Aug 26, 2024 | 23.55 | 23.55 | 23.30 | 23.42 | 23.33 | 62,300 |
Aug 23, 2024 | 23.33 | 23.45 | 23.33 | 23.42 | 23.33 | 5,500 |
Aug 22, 2024 | 0.09 Dividend | |||||
Aug 22, 2024 | 23.00 | 23.42 | 23.00 | 23.31 | 23.22 | 11,300 |
Aug 21, 2024 | 23.50 | 23.58 | 23.48 | 23.55 | 23.38 | 7,800 |
Aug 20, 2024 | 23.45 | 23.57 | 23.39 | 23.57 | 23.40 | 83,200 |
Aug 19, 2024 | 23.00 | 23.43 | 22.96 | 23.43 | 23.26 | 16,700 |
Aug 16, 2024 | 23.14 | 23.46 | 23.14 | 23.35 | 23.18 | 7,300 |
Aug 15, 2024 | 23.34 | 23.38 | 23.32 | 23.33 | 23.16 | 11,000 |
Aug 14, 2024 | 23.46 | 23.46 | 23.42 | 23.44 | 23.27 | 2,200 |
Aug 13, 2024 | 23.33 | 23.42 | 23.26 | 23.39 | 23.22 | 8,100 |
Aug 12, 2024 | 23.17 | 23.25 | 23.12 | 23.21 | 23.04 | 2,200 |
Aug 9, 2024 | 23.18 | 23.18 | 23.17 | 23.17 | 23.00 | 1,300 |
Aug 8, 2024 | 23.15 | 23.18 | 23.05 | 23.12 | 22.95 | 4,800 |
Aug 7, 2024 | 23.02 | 23.24 | 23.02 | 23.22 | 23.05 | 28,800 |
Aug 6, 2024 | 23.07 | 23.22 | 23.04 | 23.05 | 22.88 | 23,700 |
Aug 5, 2024 | 23.19 | 23.28 | 22.38 | 22.73 | 22.56 | 8,000 |
Aug 2, 2024 | 22.62 | 23.29 | 20.03 | 22.70 | 22.53 | 34,700 |
Aug 1, 2024 | 23.00 | 23.09 | 22.29 | 22.99 | 22.82 | 10,400 |
Jul 31, 2024 | 22.96 | 23.09 | 21.04 | 22.96 | 22.79 | 10,300 |
Jul 30, 2024 | 23.02 | 23.06 | 22.01 | 22.85 | 22.68 | 15,100 |
Jul 29, 2024 | 23.01 | 23.02 | 22.85 | 22.89 | 22.72 | 14,600 |
Jul 26, 2024 | 22.68 | 22.95 | 22.68 | 22.86 | 22.69 | 3,600 |
Jul 25, 2024 | 0.09 Dividend | |||||
Jul 25, 2024 | 22.80 | 22.92 | 22.61 | 22.61 | 22.44 | 27,300 |
Jul 24, 2024 | 22.86 | 23.06 | 22.86 | 22.95 | 22.69 | 15,800 |
Jul 23, 2024 | 22.93 | 23.10 | 22.93 | 22.98 | 22.72 | 20,800 |
Jul 22, 2024 | 22.86 | 22.98 | 22.83 | 22.97 | 22.71 | 3,100 |
Jul 19, 2024 | 22.83 | 22.99 | 22.83 | 22.87 | 22.61 | 8,200 |
Jul 18, 2024 | 22.99 | 23.08 | 22.98 | 23.00 | 22.74 | 5,800 |
Jul 17, 2024 | 22.97 | 23.10 | 22.89 | 23.07 | 22.81 | 7,200 |
Jul 16, 2024 | 22.96 | 23.01 | 22.93 | 23.01 | 22.75 | 1,800 |
Jul 15, 2024 | 22.92 | 23.10 | 22.92 | 22.96 | 22.70 | 4,900 |
Jul 12, 2024 | 23.00 | 23.03 | 22.95 | 23.01 | 22.75 | 4,000 |
Jul 11, 2024 | 22.43 | 23.00 | 22.43 | 22.95 | 22.69 | 22,900 |
Jul 10, 2024 | 22.80 | 22.91 | 22.80 | 22.89 | 22.63 | 60,300 |
Jul 9, 2024 | 22.82 | 22.95 | 22.78 | 22.78 | 22.52 | 44,300 |
Jul 8, 2024 | 22.90 | 22.90 | 22.81 | 22.86 | 22.60 | 3,300 |
Jul 5, 2024 | 22.84 | 22.85 | 22.77 | 22.80 | 22.54 | 4,100 |
Jul 3, 2024 | 22.79 | 22.81 | 22.65 | 22.81 | 22.55 | 3,200 |
Jul 2, 2024 | 22.50 | 22.68 | 22.50 | 22.56 | 22.31 | 4,300 |
Jul 1, 2024 | 22.63 | 22.63 | 22.50 | 22.50 | 22.25 | 5,300 |
Jun 28, 2024 | 22.74 | 22.82 | 22.62 | 22.64 | 22.39 | 18,800 |
Jun 27, 2024 | 22.65 | 22.86 | 22.65 | 22.72 | 22.46 | 19,400 |
Jun 26, 2024 | 22.73 | 22.80 | 22.68 | 22.76 | 22.50 | 4,200 |
Jun 25, 2024 | 22.88 | 22.90 | 22.70 | 22.90 | 22.64 | 12,700 |
Jun 24, 2024 | 22.74 | 22.86 | 22.71 | 22.71 | 22.45 | 5,700 |
Jun 21, 2024 | 22.73 | 22.82 | 22.68 | 22.76 | 22.50 | 10,400 |
Jun 20, 2024 | 0.10 Dividend | |||||
Jun 20, 2024 | 21.01 | 22.81 | 21.01 | 22.81 | 22.55 | 16,300 |
Jun 18, 2024 | 22.83 | 22.92 | 22.79 | 22.91 | 22.55 | 2,900 |
Jun 17, 2024 | 22.83 | 22.87 | 22.74 | 22.81 | 22.45 | 11,900 |
Jun 14, 2024 | 22.82 | 22.88 | 22.76 | 22.77 | 22.42 | 5,500 |
Jun 13, 2024 | 22.92 | 22.92 | 22.84 | 22.88 | 22.52 | 6,500 |
Jun 12, 2024 | 22.82 | 22.93 | 22.77 | 22.84 | 22.48 | 10,800 |
Jun 11, 2024 | 22.74 | 22.80 | 22.71 | 22.78 | 22.43 | 4,000 |
Jun 10, 2024 | 22.78 | 22.78 | 22.73 | 22.78 | 22.43 | 4,600 |
Jun 7, 2024 | 22.71 | 22.82 | 22.71 | 22.73 | 22.38 | 8,300 |
Jun 6, 2024 | 22.82 | 22.85 | 22.70 | 22.84 | 22.48 | 24,800 |
Jun 5, 2024 | 22.68 | 22.85 | 22.68 | 22.82 | 22.46 | 69,800 |
Jun 4, 2024 | 22.76 | 22.84 | 22.69 | 22.79 | 22.44 | 22,100 |
Jun 3, 2024 | 22.64 | 22.80 | 22.64 | 22.66 | 22.31 | 27,000 |
May 31, 2024 | 22.70 | 22.70 | 22.59 | 22.66 | 22.31 | 9,000 |
May 30, 2024 | 22.60 | 22.64 | 22.17 | 22.55 | 22.20 | 10,100 |
May 29, 2024 | 22.66 | 22.66 | 22.51 | 22.54 | 22.19 | 7,000 |
May 28, 2024 | 22.71 | 22.77 | 22.59 | 22.60 | 22.25 | 17,600 |
May 24, 2024 | 22.66 | 22.72 | 22.64 | 22.69 | 22.34 | 5,200 |
May 23, 2024 | 0.08 Dividend | |||||
May 23, 2024 | 22.72 | 22.72 | 22.63 | 22.64 | 22.29 | 10,200 |
May 22, 2024 | 22.75 | 22.79 | 22.75 | 22.77 | 22.33 | 11,200 |
May 21, 2024 | 22.77 | 22.80 | 22.77 | 22.79 | 22.35 | 15,900 |
May 20, 2024 | 22.77 | 22.79 | 22.74 | 22.77 | 22.33 | 13,000 |
May 17, 2024 | 22.79 | 22.79 | 22.74 | 22.78 | 22.34 | 8,200 |
May 16, 2024 | 22.80 | 22.81 | 22.78 | 22.81 | 22.37 | 3,500 |
May 15, 2024 | 22.73 | 22.84 | 22.73 | 22.81 | 22.37 | 12,900 |
May 14, 2024 | 22.68 | 22.73 | 22.67 | 22.72 | 22.28 | 15,600 |
May 13, 2024 | 22.77 | 22.77 | 22.67 | 22.69 | 22.26 | 13,200 |
May 10, 2024 | 22.64 | 22.68 | 22.64 | 22.67 | 22.24 | 7,500 |
May 9, 2024 | 22.72 | 22.74 | 22.68 | 22.74 | 22.30 | 5,300 |
May 8, 2024 | 22.75 | 22.75 | 22.68 | 22.71 | 22.27 | 88,400 |
May 7, 2024 | 22.63 | 22.78 | 22.63 | 22.70 | 22.27 | 28,800 |
May 6, 2024 | 22.57 | 22.74 | 22.57 | 22.68 | 22.25 | 33,900 |
May 3, 2024 | 20.45 | 22.74 | 20.45 | 22.66 | 22.23 | 8,300 |
May 2, 2024 | 22.41 | 22.62 | 22.41 | 22.61 | 22.18 | 20,400 |
May 1, 2024 | 22.52 | 22.63 | 22.02 | 22.54 | 22.11 | 14,900 |
Apr 30, 2024 | 22.57 | 22.83 | 22.47 | 22.47 | 22.04 | 11,500 |
Apr 29, 2024 | 22.57 | 22.70 | 22.52 | 22.55 | 22.12 | 6,500 |
Apr 26, 2024 | 22.54 | 22.54 | 22.46 | 22.48 | 22.05 | 8,500 |
Apr 25, 2024 | 0.08 Dividend | |||||
Apr 25, 2024 | 22.39 | 22.45 | 22.39 | 22.43 | 22.00 | 16,700 |
Apr 24, 2024 | 22.53 | 22.61 | 22.51 | 22.53 | 22.02 | 18,300 |
Apr 23, 2024 | 22.51 | 22.65 | 22.51 | 22.61 | 22.10 | 12,000 |
Apr 22, 2024 | 22.59 | 22.59 | 22.52 | 22.55 | 22.04 | 13,500 |
Apr 19, 2024 | 22.58 | 22.58 | 22.48 | 22.54 | 22.03 | 10,800 |
Apr 18, 2024 | 22.54 | 22.62 | 22.47 | 22.50 | 21.99 | 8,700 |
Apr 17, 2024 | 22.50 | 22.57 | 22.46 | 22.49 | 21.98 | 10,100 |
Apr 16, 2024 | 22.46 | 22.50 | 22.44 | 22.46 | 21.95 | 9,600 |
Apr 15, 2024 | 22.51 | 22.56 | 22.48 | 22.50 | 21.99 | 10,600 |
Apr 12, 2024 | 22.65 | 22.65 | 22.60 | 22.60 | 22.09 | 4,800 |
Apr 11, 2024 | 22.56 | 22.64 | 22.52 | 22.59 | 22.08 | 38,900 |
Apr 10, 2024 | 22.61 | 22.68 | 22.57 | 22.57 | 22.06 | 31,400 |
Apr 9, 2024 | 22.70 | 22.83 | 22.70 | 22.82 | 22.30 | 18,800 |
Apr 8, 2024 | 22.74 | 22.77 | 22.70 | 22.73 | 22.21 | 12,700 |
Apr 5, 2024 | 22.66 | 22.77 | 22.66 | 22.74 | 22.22 | 4,000 |
Apr 4, 2024 | 22.77 | 22.81 | 22.74 | 22.78 | 22.26 | 18,700 |
Apr 3, 2024 | 22.64 | 22.80 | 22.64 | 22.73 | 22.21 | 17,200 |
Apr 2, 2024 | 22.65 | 22.78 | 22.65 | 22.73 | 22.21 | 10,200 |
Apr 1, 2024 | 22.78 | 23.02 | 22.75 | 22.75 | 22.23 | 20,400 |
Mar 28, 2024 | 22.92 | 22.96 | 22.86 | 22.88 | 22.36 | 38,600 |
Mar 27, 2024 | 22.78 | 22.92 | 22.55 | 22.91 | 22.39 | 6,600 |
Mar 26, 2024 | 22.90 | 22.90 | 22.79 | 22.82 | 22.30 | 19,000 |
Mar 25, 2024 | 23.29 | 23.29 | 22.81 | 22.86 | 22.34 | 9,500 |
Mar 22, 2024 | 23.25 | 23.29 | 22.77 | 22.77 | 22.25 | 23,300 |
Mar 21, 2024 | 0.09 Dividend | |||||
Mar 21, 2024 | 22.85 | 22.85 | 22.78 | 22.81 | 22.29 | 17,900 |
Mar 20, 2024 | 22.88 | 22.99 | 22.83 | 22.86 | 22.25 | 17,800 |
Mar 19, 2024 | 22.89 | 23.33 | 22.54 | 22.86 | 22.25 | 8,300 |
Mar 18, 2024 | 22.92 | 22.92 | 22.83 | 22.88 | 22.27 | 9,500 |
Mar 15, 2024 | 22.83 | 22.90 | 22.83 | 22.85 | 22.24 | 7,800 |
Mar 14, 2024 | 22.79 | 22.94 | 22.79 | 22.84 | 22.23 | 6,200 |
Mar 13, 2024 | 23.06 | 23.06 | 22.91 | 22.91 | 22.30 | 5,100 |
Mar 12, 2024 | 22.92 | 23.05 | 22.92 | 23.00 | 22.39 | 10,000 |
Mar 11, 2024 | 23.06 | 23.12 | 22.99 | 23.05 | 22.44 | 19,200 |
Mar 8, 2024 | 23.09 | 23.09 | 23.02 | 23.06 | 22.45 | 3,700 |
Mar 7, 2024 | 23.04 | 23.08 | 22.98 | 23.05 | 22.44 | 60,900 |
Mar 6, 2024 | 22.98 | 23.11 | 22.96 | 22.99 | 22.38 | 40,900 |
Mar 5, 2024 | 23.04 | 23.07 | 22.97 | 22.97 | 22.36 | 60,300 |
Mar 4, 2024 | 22.85 | 23.00 | 22.85 | 22.96 | 22.35 | 9,200 |
Mar 1, 2024 | 22.73 | 23.02 | 22.62 | 22.92 | 22.31 | 85,200 |
Feb 29, 2024 | 22.82 | 22.92 | 22.82 | 22.83 | 22.22 | 17,300 |
Feb 28, 2024 | 22.79 | 22.87 | 22.77 | 22.80 | 22.19 | 20,700 |
Feb 27, 2024 | 22.87 | 22.87 | 22.59 | 22.78 | 22.17 | 12,000 |
Feb 26, 2024 | 22.84 | 22.92 | 22.79 | 22.80 | 22.19 | 21,400 |
Feb 23, 2024 | 22.76 | 22.92 | 22.76 | 22.86 | 22.25 | 24,100 |
Feb 22, 2024 | 0.07 Dividend | |||||
Feb 22, 2024 | 22.90 | 22.90 | 22.78 | 22.84 | 22.23 | 24,400 |
Feb 21, 2024 | 22.93 | 22.95 | 22.84 | 22.88 | 22.20 | 12,200 |
Feb 20, 2024 | 22.85 | 22.91 | 22.84 | 22.90 | 22.22 | 34,400 |
Feb 16, 2024 | 22.81 | 22.85 | 22.76 | 22.85 | 22.17 | 7,300 |
Feb 15, 2024 | 22.90 | 22.96 | 22.83 | 22.96 | 22.28 | 53,600 |
Feb 14, 2024 | 22.81 | 22.98 | 22.78 | 22.87 | 22.19 | 99,300 |
Feb 13, 2024 | 22.85 | 23.00 | 22.45 | 22.77 | 22.09 | 64,800 |
Feb 12, 2024 | 22.84 | 22.96 | 22.83 | 22.90 | 22.22 | 46,100 |
Feb 9, 2024 | 22.88 | 22.94 | 22.83 | 22.91 | 22.23 | 34,800 |
Feb 8, 2024 | 22.91 | 22.96 | 22.82 | 22.85 | 22.17 | 69,600 |
Feb 7, 2024 | 22.84 | 22.93 | 22.84 | 22.90 | 22.22 | 10,600 |
Feb 6, 2024 | 22.76 | 22.93 | 22.75 | 22.91 | 22.23 | 4,900 |
Feb 5, 2024 | 22.82 | 22.88 | 22.81 | 22.82 | 22.14 | 5,000 |
Feb 2, 2024 | 23.03 | 23.03 | 22.91 | 22.94 | 22.26 | 5,200 |
Feb 1, 2024 | 23.15 | 23.18 | 21.68 | 23.16 | 22.47 | 31,900 |
Jan 31, 2024 | 22.98 | 23.11 | 22.98 | 23.02 | 22.34 | 34,000 |
Jan 30, 2024 | 23.00 | 23.01 | 22.91 | 22.97 | 22.29 | 15,200 |
Jan 29, 2024 | 22.80 | 23.02 | 22.80 | 22.91 | 22.23 | 9,900 |
Jan 26, 2024 | 22.87 | 22.91 | 22.85 | 22.86 | 22.18 | 8,000 |
Jan 25, 2024 | 0.08 Dividend | |||||
Jan 25, 2024 | 22.84 | 22.94 | 22.77 | 22.87 | 22.19 | 6,800 |
Jan 24, 2024 | 23.01 | 23.01 | 22.85 | 22.90 | 22.15 | 10,600 |
Jan 23, 2024 | 22.97 | 22.97 | 22.85 | 22.94 | 22.18 | 16,000 |
Jan 22, 2024 | 22.92 | 23.03 | 22.92 | 22.96 | 22.20 | 18,000 |
Jan 19, 2024 | 22.88 | 22.94 | 22.85 | 22.89 | 22.14 | 12,200 |
Jan 18, 2024 | 22.95 | 22.95 | 22.84 | 22.88 | 22.13 | 16,600 |
Jan 17, 2024 | 22.88 | 22.93 | 22.55 | 22.91 | 22.16 | 22,100 |
Jan 16, 2024 | 22.99 | 23.03 | 22.91 | 23.01 | 22.25 | 10,300 |
Jan 12, 2024 | 23.19 | 23.22 | 23.07 | 23.19 | 22.43 | 8,700 |
Jan 11, 2024 | 23.02 | 23.08 | 22.99 | 23.08 | 22.32 | 14,000 |
Jan 10, 2024 | 23.06 | 23.07 | 22.95 | 22.96 | 22.20 | 17,400 |
Jan 9, 2024 | 22.95 | 23.02 | 22.81 | 22.99 | 22.23 | 114,200 |
Jan 8, 2024 | 22.95 | 23.04 | 22.95 | 23.04 | 22.28 | 8,800 |
Jan 5, 2024 | 22.91 | 23.00 | 22.87 | 22.94 | 22.18 | 20,000 |
Jan 4, 2024 | 22.84 | 23.01 | 22.84 | 22.91 | 22.16 | 10,300 |
Jan 3, 2024 | 22.88 | 23.04 | 22.87 | 23.01 | 22.25 | 8,300 |
Jan 2, 2024 | 23.06 | 23.07 | 22.91 | 22.94 | 22.18 | 23,600 |
Dec 29, 2023 | 23.22 | 23.22 | 23.12 | 23.16 | 22.40 | 68,100 |
Dec 28, 2023 | 23.05 | 23.22 | 23.05 | 23.18 | 22.42 | 17,500 |
Dec 27, 2023 | 23.10 | 23.18 | 23.04 | 23.18 | 22.42 | 31,900 |
Dec 26, 2023 | 23.11 | 23.11 | 23.00 | 23.10 | 22.34 | 29,000 |
Dec 22, 2023 | 23.21 | 23.21 | 22.91 | 23.10 | 22.34 | 21,500 |
Dec 21, 2023 | 23.12 | 23.12 | 22.98 | 23.09 | 22.33 | 25,900 |
Dec 20, 2023 | 23.08 | 23.21 | 22.96 | 23.21 | 22.45 | 18,600 |
Dec 19, 2023 | 0.08 Dividend | |||||
Dec 19, 2023 | 23.09 | 23.09 | 22.86 | 23.03 | 22.27 | 39,700 |
Dec 18, 2023 | 22.94 | 23.14 | 22.82 | 23.13 | 22.29 | 57,300 |
Dec 15, 2023 | 23.09 | 23.10 | 22.97 | 23.04 | 22.20 | 18,400 |
Dec 14, 2023 | 23.00 | 23.09 | 23.00 | 23.09 | 22.25 | 17,500 |
Dec 13, 2023 | 22.72 | 22.90 | 22.67 | 22.90 | 22.07 | 31,900 |
Dec 12, 2023 | 22.65 | 22.74 | 22.62 | 22.72 | 21.89 | 41,800 |
Dec 11, 2023 | 22.56 | 22.68 | 22.56 | 22.68 | 21.85 | 48,400 |
Dec 8, 2023 | 22.43 | 22.73 | 22.43 | 22.67 | 21.84 | 43,000 |
Dec 7, 2023 | 22.71 | 22.80 | 22.59 | 22.59 | 21.77 | 12,700 |
Dec 6, 2023 | 22.73 | 22.79 | 22.56 | 22.79 | 21.96 | 22,400 |
Dec 5, 2023 | 22.58 | 22.70 | 22.54 | 22.61 | 21.79 | 11,000 |
Dec 4, 2023 | 22.56 | 22.64 | 22.51 | 22.54 | 21.72 | 20,500 |
Dec 1, 2023 | 22.30 | 22.66 | 22.30 | 22.66 | 21.83 | 55,300 |
Nov 30, 2023 | 22.67 | 22.67 | 22.44 | 22.50 | 21.68 | 14,400 |
Nov 29, 2023 | 22.55 | 22.63 | 22.46 | 22.60 | 21.78 | 19,800 |
Nov 28, 2023 | 22.31 | 22.54 | 22.30 | 22.53 | 21.71 | 13,300 |
Nov 27, 2023 | 22.39 | 22.48 | 22.33 | 22.47 | 21.65 | 16,400 |
Nov 24, 2023 | 22.37 | 22.38 | 22.22 | 22.23 | 21.42 | 3,600 |
Nov 22, 2023 | 22.24 | 22.40 | 22.22 | 22.40 | 21.58 | 15,700 |
Nov 21, 2023 | 0.07 Dividend | |||||
Nov 21, 2023 | 22.40 | 22.40 | 22.25 | 22.34 | 21.53 | 43,300 |
Nov 20, 2023 | 22.33 | 22.47 | 22.29 | 22.47 | 21.58 | 33,000 |
Nov 17, 2023 | 22.34 | 22.38 | 22.32 | 22.36 | 21.48 | 6,400 |
Nov 16, 2023 | 22.26 | 22.37 | 22.26 | 22.33 | 21.45 | 5,300 |
Nov 15, 2023 | 22.22 | 22.35 | 22.18 | 22.33 | 21.45 | 5,900 |
Nov 14, 2023 | 22.33 | 22.49 | 22.33 | 22.43 | 21.54 | 14,100 |
Nov 13, 2023 | 22.07 | 22.20 | 22.07 | 22.15 | 21.28 | 129,100 |
Nov 10, 2023 | 22.15 | 22.18 | 22.11 | 22.16 | 21.29 | 12,200 |
Nov 9, 2023 | 22.19 | 22.23 | 22.07 | 22.13 | 21.26 | 7,100 |
Nov 8, 2023 | 22.26 | 22.30 | 22.18 | 22.24 | 21.36 | 13,400 |
Nov 7, 2023 | 22.28 | 22.28 | 22.15 | 22.26 | 21.38 | 10,800 |
Nov 6, 2023 | 22.27 | 22.27 | 22.09 | 22.17 | 21.30 | 12,200 |
Nov 3, 2023 | 22.19 | 22.37 | 22.17 | 22.20 | 21.32 | 22,600 |
Nov 2, 2023 | 22.12 | 22.17 | 22.04 | 22.07 | 21.20 | 30,900 |
Nov 1, 2023 | 21.94 | 21.98 | 21.82 | 21.98 | 21.11 | 10,900 |
Oct 31, 2023 | 21.76 | 21.88 | 21.76 | 21.82 | 20.96 | 10,300 |
Oct 30, 2023 | 21.75 | 21.78 | 21.71 | 21.77 | 20.91 | 11,800 |
Oct 27, 2023 | 21.88 | 21.88 | 21.68 | 21.79 | 20.93 | 27,100 |
Oct 26, 2023 | 0.08 Dividend | |||||
Oct 26, 2023 | 21.79 | 21.83 | 21.74 | 21.81 | 20.95 | 9,900 |
Oct 25, 2023 | 21.80 | 21.85 | 21.75 | 21.75 | 20.82 | 11,900 |
Oct 24, 2023 | 21.85 | 21.96 | 21.83 | 21.89 | 20.95 | 11,800 |
Oct 23, 2023 | 21.67 | 21.89 | 21.67 | 21.83 | 20.90 | 9,300 |
Oct 20, 2023 | 21.75 | 21.79 | 21.72 | 21.76 | 20.83 | 8,700 |
Oct 19, 2023 | 21.80 | 21.83 | 21.66 | 21.70 | 20.77 | 12,200 |
Oct 18, 2023 | 21.79 | 21.84 | 21.73 | 21.78 | 20.85 | 13,900 |
Oct 17, 2023 | 21.80 | 21.94 | 21.79 | 21.82 | 20.89 | 5,200 |
Related Tickers
WLDR Affinity World Leaders Equity ETF
34.77
+3.43%
UTES Virtus Reaves Utilities ETF
65.91
+2.66%
PRN Invesco Dorsey Wright Industrials Momentum ETF
161.82
+2.57%
BLOK Amplify Transformational Data Sharing ETF
40.19
+2.29%
XME SPDR S&P Metals and Mining ETF
65.52
+2.07%
IHF iShares U.S. Healthcare Providers ETF
56.08
+2.00%
XLU The Utilities Select Sector SPDR Fund
82.21
+1.98%
PSCI Invesco S&P SmallCap Industrials ETF
135.03
+1.98%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
42.09
+1.96%
FUTY Fidelity MSCI Utilities Index ETF
52.77
+1.95%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
77.72
+1.94%
VPU Vanguard Utilities Index Fund ETF Shares
177.08
+1.93%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
47.47
+1.87%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
69.57
+1.86%
PKB Invesco Building & Construction ETF
82.82
+1.83%
RWJ Invesco S&P SmallCap 600 Revenue ETF
46.38
+1.76%
DWAS Invesco DWA SmallCap Momentum ETF
95.71
+1.75%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
52.61
+1.75%
IDU iShares U.S. Utilities ETF
103.94
+1.74%
THD iShares MSCI Thailand ETF
68.86
+1.73%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.97
+1.73%
RFV Invesco S&P MidCap 400 Pure Value ETF
121.52
+1.70%
FXU First Trust Utilities AlphaDEX Fund
39.13
+1.66%
PXH Invesco FTSE RAFI Emerging Markets ETF
21.85
+1.58%
EWX SPDR S&P Emerging Markets Small Cap ETF
61.13
+1.54%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
137.98
+1.53%
FYC First Trust Small Cap Growth AlphaDEX Fund
76.43
+1.51%
IFRA iShares U.S. Infrastructure ETF
48.30
+1.51%
PSCM Invesco S&P SmallCap Materials ETF
79.77
+1.50%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
48.90
+1.47%
EYLD Cambria Emerging Shareholder Yield ETF
34.09
+1.46%
VAMO Cambria Value and Momentum ETF
30.51
+1.45%
FYX First Trust Small Cap Core AlphaDEX Fund
101.40
+1.44%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
86.76
+1.43%
DINT Davis Select International ETF
23.85
+1.42%
TUR iShares MSCI Turkey ETF
33.87
+1.41%
KALL KraneShares MSCI All China Index ETF
21.80
+1.39%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.13
+1.39%
FLHK Franklin FTSE Hong Kong ETF
18.69
+1.39%
RWK Invesco S&P MidCap 400 Revenue ETF
119.14
+1.39%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
46.21
+1.38%
CALF Pacer US Small Cap Cash Cows 100 ETF
47.17
+1.38%
XMVM Invesco S&P MidCap Value with Momentum ETF
57.15
+1.37%
COPX Global X Copper Miners ETF
45.87
+1.37%
CSA VictoryShares US Small Cap Volatility Wtd ETF
74.94
+1.37%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
42.44
+1.36%
XSMO Invesco S&P SmallCap Momentum ETF
68.14
+1.35%
IJR iShares Core S&P Small-Cap ETF
118.72
+1.35%
ITB iShares U.S. Home Construction ETF
128.87
+1.34%
GRPM Invesco S&P MidCap 400 GARP ETF
118.80
+1.34%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
122.95
+1.33%
SYLD Cambria Shareholder Yield ETF
73.48
+1.32%
USRT iShares Core U.S. REIT ETF
61.78
+1.31%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
101.17
+1.31%
KCE SPDR S&P Capital Markets ETF
133.91
+1.31%
EZA iShares MSCI South Africa ETF
49.72
+1.30%
FNDA Schwab Fundamental U.S. Small Company ETF
30.35
+1.30%
IYG iShares U.S. Financial Services ETF
74.92
+1.28%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
63.13
+1.28%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
109.84
+1.27%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.54
+1.27%
PEY Invesco High Yield Equity Dividend Achievers ETF
22.42
+1.26%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
204.91
+1.26%
UEVM VictoryShares Emerging Markets Value Momentum ETF
49.04
+1.25%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
121.40
+1.24%
HOMZ The Hoya Capital Housing ETF
50.78
+1.24%
XLF The Financial Select Sector SPDR Fund
47.48
+1.24%
FNCL Fidelity MSCI Financials Index ETF
67.16
+1.24%
VFH Vanguard Financials Index Fund ETF Shares
115.62
+1.23%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
37.29
+1.22%
QVAL Alpha Architect U.S. Quantitative Value ETF
46.81
+1.21%
IJJ iShares S&P Mid-Cap 400 Value ETF
126.96
+1.20%
EDIV SPDR S&P Emerging Markets Dividend ETF
37.22
+1.20%
EWT iShares MSCI Taiwan ETF
55.24
+1.19%
SLX VanEck Steel ETF
68.48
+1.19%
REET iShares Global REIT ETF
26.48
+1.18%
EWJV iShares MSCI Japan Value ETF
32.46
+1.18%
SLYG SPDR S&P 600 Small Cap Growth ETF
94.46
+1.18%
MDYV SPDR?S&P?400 Mid Cap Value ETF
81.66
+1.18%
XHB SPDR S&P Homebuilders ETF
125.25
+1.17%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
98.32
+1.14%
BOUT Innovator IBD Breakout Opportunities ETF
37.32
+1.13%
DVLU First Trust Dorsey Wright Momentum & Value ETF
31.89
+1.12%
DWLD Davis Select Worldwide ETF
37.97
+1.10%
RSPF Invesco S&P 500 Equal Weight Financials ETF
72.23
+1.10%
FXO First Trust Financials AlphaDEX Fund
53.67
+1.09%
FLTW Franklin FTSE Taiwan ETF
49.28
+1.09%
EPU iShares MSCI Peru ETF
43.40
+1.08%
FDRR Fidelity Dividend ETF for Rising Rates
52.76
+1.08%
AIA iShares Asia 50 ETF
73.06
+1.08%
FYLD Cambria Foreign Shareholder Yield ETF
27.39
+1.07%
IYF iShares U.S. Financials ETF
109.14
+1.06%
XCEM Columbia EM Core ex-China ETF
32.57
+1.05%
PAVE Global X U.S. Infrastructure Development ETF
42.36
+1.05%
REZ iShares Residential and Multisector Real Estate ETF
87.84
+1.05%
DON WisdomTree U.S. MidCap Dividend Fund
52.22
+1.04%
WTV WisdomTree U.S. Value Fund
82.45
+1.04%
RDIV Invesco S&P Ultra Dividend Revenue ETF
50.83
+1.03%
PSC Principal U.S. Small-Cap ETF
52.95
+1.03%
BFOR Barron's 400 ETF
73.74
+1.02%