Nasdaq - Delayed Quote • USD
Russell Inv Investment Grade Bond A (RFAAX)
At close: 6:25 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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| Apr 22, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| Apr 19, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Apr 18, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| Apr 17, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| Apr 16, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| Apr 15, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| Apr 12, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| Apr 11, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| Apr 10, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| Apr 9, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| Apr 8, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| Apr 5, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| Apr 4, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| Apr 3, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| Apr 2, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| Apr 1, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| Mar 28, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| Mar 27, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| Mar 26, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| Mar 25, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| Mar 22, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| Mar 21, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| Mar 20, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| Mar 19, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| Mar 18, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| Mar 15, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| Mar 14, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| Mar 13, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| Mar 12, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| Mar 11, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| Mar 8, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| Mar 7, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| Mar 6, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| Mar 5, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Mar 4, 2024 | 0.02 Dividend | |||||
| Mar 4, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| Mar 1, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.22 | - |
| Feb 29, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.14 | - |
| Feb 28, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.12 | - |
| Feb 27, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.07 | - |
| Feb 26, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.10 | - |
| Feb 23, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.14 | - |
| Feb 22, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.07 | - |
| Feb 21, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.06 | - |
| Feb 20, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.11 | - |
| Feb 16, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.08 | - |
| Feb 15, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.13 | - |
| Feb 14, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.09 | - |
| Feb 13, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.02 | - |
| Feb 12, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.19 | - |
| Feb 9, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.18 | - |
| Feb 8, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.20 | - |
| Feb 7, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.25 | - |
| Feb 6, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.28 | - |
| Feb 5, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.19 | - |
| Feb 2, 2024 | 0.01 Dividend | |||||
| Feb 2, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.33 | - |
| Feb 1, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.51 | - |
| Jan 31, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.41 | - |
| Jan 30, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.32 | - |
| Jan 29, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.29 | - |
| Jan 26, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.22 | - |
| Jan 25, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.23 | - |
| Jan 24, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.17 | - |
| Jan 23, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.20 | - |
| Jan 22, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.24 | - |
| Jan 19, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.20 | - |
| Jan 18, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.19 | - |
| Jan 17, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.22 | - |
| Jan 16, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.27 | - |
| Jan 12, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.40 | - |
| Jan 11, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.35 | - |
| Jan 10, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.27 | - |
| Jan 9, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.28 | - |
| Jan 8, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.28 | - |
| Jan 5, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.23 | - |
| Jan 4, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.26 | - |
| Jan 3, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.36 | - |
| Jan 2, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.34 | - |
| Dec 29, 2023 | 18.45 | 18.45 | 18.45 | 18.45 | 18.42 | - |
| Dec 28, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 18.44 | - |
| Dec 27, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 18.49 | - |
| Dec 26, 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 18.37 | - |
| Dec 22, 2023 | 18.39 | 18.39 | 18.39 | 18.39 | 18.36 | - |
| Dec 21, 2023 | 18.39 | 18.39 | 18.39 | 18.39 | 18.36 | - |
| Dec 20, 2023 | 18.41 | 18.41 | 18.41 | 18.41 | 18.38 | - |
| Dec 19, 2023 | 0.12 Dividend | |||||
| Dec 19, 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 18.32 | - |
| Dec 18, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 18.29 | - |
| Dec 15, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 18.32 | - |
| Dec 14, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.33 | - |
| Dec 13, 2023 | 18.34 | 18.34 | 18.34 | 18.34 | 18.19 | - |
| Dec 12, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 17.97 | - |
| Dec 11, 2023 | 18.07 | 18.07 | 18.07 | 18.07 | 17.93 | - |
| Dec 8, 2023 | 18.08 | 18.08 | 18.08 | 18.08 | 17.94 | - |
| Dec 7, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 18.02 | - |
| Dec 6, 2023 | 18.18 | 18.18 | 18.18 | 18.18 | 18.04 | - |
| Dec 5, 2023 | 18.12 | 18.12 | 18.12 | 18.12 | 17.98 | - |
| Dec 4, 2023 | 0.05 Dividend | |||||
| Dec 4, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 17.87 | - |
| Dec 1, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 17.92 | - |
| Nov 30, 2023 | 17.96 | 17.96 | 17.96 | 17.96 | 17.77 | - |
| Nov 29, 2023 | 18.04 | 18.04 | 18.04 | 18.04 | 17.85 | - |
| Nov 28, 2023 | 17.94 | 17.94 | 17.94 | 17.94 | 17.75 | - |
| Nov 27, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.69 | - |
| Nov 24, 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.58 | - |
| Nov 22, 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 17.65 | - |
| Nov 21, 2023 | 17.83 | 17.83 | 17.83 | 17.83 | 17.64 | - |
| Nov 20, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.63 | - |
| Nov 17, 2023 | 17.79 | 17.79 | 17.79 | 17.79 | 17.60 | - |
| Nov 16, 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.58 | - |
| Nov 15, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 17.48 | - |
| Nov 14, 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.58 | - |
| Nov 13, 2023 | 17.56 | 17.56 | 17.56 | 17.56 | 17.37 | - |
| Nov 10, 2023 | 17.55 | 17.55 | 17.55 | 17.55 | 17.36 | - |
| Nov 9, 2023 | 17.52 | 17.52 | 17.52 | 17.52 | 17.33 | - |
| Nov 8, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.47 | - |
| Nov 7, 2023 | 17.60 | 17.60 | 17.60 | 17.60 | 17.41 | - |
| Nov 6, 2023 | 17.52 | 17.52 | 17.52 | 17.52 | 17.33 | - |
| Nov 3, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.42 | - |
| Nov 2, 2023 | 0.05 Dividend | |||||
| Nov 2, 2023 | 17.48 | 17.48 | 17.48 | 17.48 | 17.29 | - |
| Nov 1, 2023 | 17.42 | 17.42 | 17.42 | 17.42 | 17.18 | - |
| Oct 31, 2023 | 17.28 | 17.28 | 17.28 | 17.28 | 17.05 | - |
| Oct 30, 2023 | 17.29 | 17.29 | 17.29 | 17.29 | 17.06 | - |
| Oct 27, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.10 | - |
| Oct 26, 2023 | 17.31 | 17.31 | 17.31 | 17.31 | 17.08 | - |
| Oct 25, 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 16.97 | - |
| Oct 24, 2023 | 17.32 | 17.32 | 17.32 | 17.32 | 17.09 | - |
| Oct 23, 2023 | 17.29 | 17.29 | 17.29 | 17.29 | 17.06 | - |
| Oct 20, 2023 | 17.21 | 17.21 | 17.21 | 17.21 | 16.98 | - |
| Oct 19, 2023 | 17.15 | 17.15 | 17.15 | 17.15 | 16.92 | - |
| Oct 18, 2023 | 17.23 | 17.23 | 17.23 | 17.23 | 17.00 | - |
| Oct 17, 2023 | 17.30 | 17.30 | 17.30 | 17.30 | 17.07 | - |
| Oct 16, 2023 | 17.42 | 17.42 | 17.42 | 17.42 | 17.18 | - |
| Oct 13, 2023 | 17.51 | 17.51 | 17.51 | 17.51 | 17.27 | - |
| Oct 12, 2023 | 17.42 | 17.42 | 17.42 | 17.42 | 17.18 | - |
| Oct 11, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.33 | - |
| Oct 10, 2023 | 17.49 | 17.49 | 17.49 | 17.49 | 17.25 | - |
| Oct 9, 2023 | 17.49 | 17.49 | 17.49 | 17.49 | 17.25 | - |
| Oct 6, 2023 | 17.34 | 17.34 | 17.34 | 17.34 | 17.11 | - |
| Oct 5, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.17 | - |
| Oct 4, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.16 | - |
| Oct 3, 2023 | 0.05 Dividend | |||||
| Oct 3, 2023 | 17.30 | 17.30 | 17.30 | 17.30 | 17.07 | - |
| Oct 2, 2023 | 17.49 | 17.49 | 17.49 | 17.49 | 17.20 | - |
| Sep 29, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.32 | - |
| Sep 28, 2023 | 17.59 | 17.59 | 17.59 | 17.59 | 17.30 | - |
| Sep 27, 2023 | 17.55 | 17.55 | 17.55 | 17.55 | 17.26 | - |
| Sep 26, 2023 | 17.62 | 17.62 | 17.62 | 17.62 | 17.33 | - |
| Sep 25, 2023 | 17.64 | 17.64 | 17.64 | 17.64 | 17.35 | - |
| Sep 22, 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 17.47 | - |
| Sep 21, 2023 | 17.69 | 17.69 | 17.69 | 17.69 | 17.40 | - |
| Sep 20, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.53 | - |
| Sep 19, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.53 | - |
| Sep 18, 2023 | 17.87 | 17.87 | 17.87 | 17.87 | 17.57 | - |
| Sep 15, 2023 | 17.85 | 17.85 | 17.85 | 17.85 | 17.55 | - |
| Sep 14, 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 17.59 | - |
| Sep 13, 2023 | 17.92 | 17.92 | 17.92 | 17.92 | 17.62 | - |
| Sep 12, 2023 | 17.90 | 17.90 | 17.90 | 17.90 | 17.60 | - |
| Sep 11, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.58 | - |
| Sep 8, 2023 | 17.91 | 17.91 | 17.91 | 17.91 | 17.61 | - |
| Sep 7, 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 17.59 | - |
| Sep 6, 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 17.54 | - |
| Sep 5, 2023 | 0.06 Dividend | |||||
| Sep 5, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.58 | - |
| Sep 1, 2023 | 18.03 | 18.03 | 18.03 | 18.03 | 17.68 | - |
| Aug 31, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 17.75 | - |
| Aug 30, 2023 | 18.08 | 18.08 | 18.08 | 18.08 | 17.72 | - |
| Aug 29, 2023 | 18.08 | 18.08 | 18.08 | 18.08 | 17.72 | - |
| Aug 28, 2023 | 17.97 | 17.97 | 17.97 | 17.97 | 17.62 | - |
| Aug 25, 2023 | 17.93 | 17.93 | 17.93 | 17.93 | 17.58 | - |
| Aug 24, 2023 | 17.93 | 17.93 | 17.93 | 17.93 | 17.58 | - |
| Aug 23, 2023 | 17.98 | 17.98 | 17.98 | 17.98 | 17.63 | - |
| Aug 22, 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.46 | - |
| Aug 21, 2023 | 17.80 | 17.80 | 17.80 | 17.80 | 17.45 | - |
| Aug 18, 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 17.54 | - |
| Aug 17, 2023 | 17.85 | 17.85 | 17.85 | 17.85 | 17.50 | - |
| Aug 16, 2023 | 17.87 | 17.87 | 17.87 | 17.87 | 17.52 | - |
| Aug 15, 2023 | 17.92 | 17.92 | 17.92 | 17.92 | 17.57 | - |
| Aug 14, 2023 | 17.95 | 17.95 | 17.95 | 17.95 | 17.60 | - |
| Aug 11, 2023 | 17.98 | 17.98 | 17.98 | 17.98 | 17.63 | - |
| Aug 10, 2023 | 18.05 | 18.05 | 18.05 | 18.05 | 17.70 | - |
| Aug 9, 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 17.79 | - |
| Aug 8, 2023 | 18.14 | 18.14 | 18.14 | 18.14 | 17.78 | - |
| Aug 7, 2023 | 18.08 | 18.08 | 18.08 | 18.08 | 17.72 | - |
| Aug 4, 2023 | 18.10 | 18.10 | 18.10 | 18.10 | 17.74 | - |
| Aug 3, 2023 | 17.95 | 17.95 | 17.95 | 17.95 | 17.60 | - |
| Aug 2, 2023 | 0.05 Dividend | |||||
| Aug 2, 2023 | 18.07 | 18.07 | 18.07 | 18.07 | 17.71 | - |
| Aug 1, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 17.75 | - |
| Jul 31, 2023 | 18.26 | 18.26 | 18.26 | 18.26 | 17.85 | - |
| Jul 28, 2023 | 18.24 | 18.24 | 18.24 | 18.24 | 17.83 | - |
| Jul 27, 2023 | 18.18 | 18.18 | 18.18 | 18.18 | 17.77 | - |
| Jul 26, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 17.92 | - |
| Jul 25, 2023 | 18.27 | 18.27 | 18.27 | 18.27 | 17.86 | - |
| Jul 24, 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 17.89 | - |
| Jul 21, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 17.92 | - |
| Jul 20, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 17.90 | - |
| Jul 19, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.02 | - |
| Jul 18, 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 17.95 | - |
| Jul 17, 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 17.94 | - |
| Jul 14, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 17.92 | - |
| Jul 13, 2023 | 18.41 | 18.41 | 18.41 | 18.41 | 18.00 | - |
| Jul 12, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 17.88 | - |
| Jul 11, 2023 | 18.13 | 18.13 | 18.13 | 18.13 | 17.72 | - |
| Jul 10, 2023 | 18.10 | 18.10 | 18.10 | 18.10 | 17.69 | - |
| Jul 7, 2023 | 18.04 | 18.04 | 18.04 | 18.04 | 17.64 | - |
| Jul 6, 2023 | 18.03 | 18.03 | 18.03 | 18.03 | 17.63 | - |
| Jul 5, 2023 | 0.05 Dividend | |||||
| Jul 5, 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 17.74 | - |
| Jul 3, 2023 | 18.28 | 18.28 | 18.28 | 18.28 | 17.82 | - |
| Jun 30, 2023 | 18.32 | 18.32 | 18.32 | 18.32 | 17.86 | - |
| Jun 29, 2023 | 18.27 | 18.27 | 18.27 | 18.27 | 17.81 | - |
| Jun 28, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 17.97 | - |
| Jun 27, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.91 | - |
| Jun 26, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 17.96 | - |
| Jun 23, 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 17.94 | - |
| Jun 22, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 17.87 | - |
| Jun 21, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 17.96 | - |
| Jun 20, 2023 | 18.41 | 18.41 | 18.41 | 18.41 | 17.95 | - |
| Jun 16, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.91 | - |
| Jun 15, 2023 | 18.41 | 18.41 | 18.41 | 18.41 | 17.95 | - |
| Jun 14, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 17.85 | - |
| Jun 13, 2023 | 18.28 | 18.28 | 18.28 | 18.28 | 17.82 | - |
| Jun 12, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.91 | - |
| Jun 9, 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 17.90 | - |
| Jun 8, 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 17.94 | - |
| Jun 7, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 17.85 | - |
| Jun 6, 2023 | 18.41 | 18.41 | 18.41 | 18.41 | 17.95 | - |
| Jun 5, 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 17.94 | - |
| Jun 2, 2023 | 0.05 Dividend | |||||
| Jun 2, 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 17.94 | - |
| Jun 1, 2023 | 18.55 | 18.55 | 18.55 | 18.55 | 18.04 | - |
| May 31, 2023 | 18.51 | 18.51 | 18.51 | 18.51 | 18.00 | - |
| May 30, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 17.93 | - |
| May 26, 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 17.79 | - |
| May 25, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 17.78 | - |
| May 24, 2023 | 18.39 | 18.39 | 18.39 | 18.39 | 17.88 | - |
| May 23, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 17.93 | - |
| May 22, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 17.91 | - |
| May 19, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 17.93 | - |
| May 18, 2023 | 18.49 | 18.49 | 18.49 | 18.49 | 17.98 | - |
| May 17, 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 18.06 | - |
| May 16, 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 18.10 | - |
| May 15, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 18.15 | - |
| May 12, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 18.20 | - |
| May 11, 2023 | 18.80 | 18.80 | 18.80 | 18.80 | 18.28 | - |
| May 10, 2023 | 18.75 | 18.75 | 18.75 | 18.75 | 18.23 | - |
| May 9, 2023 | 18.63 | 18.63 | 18.63 | 18.63 | 18.11 | - |
| May 8, 2023 | 18.65 | 18.65 | 18.65 | 18.65 | 18.13 | - |
| May 5, 2023 | 18.75 | 18.75 | 18.75 | 18.75 | 18.23 | - |
| May 4, 2023 | 18.83 | 18.83 | 18.83 | 18.83 | 18.31 | - |
| May 3, 2023 | 18.83 | 18.83 | 18.83 | 18.83 | 18.31 | - |
| May 2, 2023 | 0.05 Dividend | |||||
| May 2, 2023 | 18.76 | 18.76 | 18.76 | 18.76 | 18.24 | - |
| May 1, 2023 | 18.63 | 18.63 | 18.63 | 18.63 | 18.07 | - |
| Apr 28, 2023 | 18.81 | 18.81 | 18.81 | 18.81 | 18.24 | - |
| Apr 27, 2023 | 18.70 | 18.70 | 18.70 | 18.70 | 18.14 | - |
| Apr 26, 2023 | 18.80 | 18.80 | 18.80 | 18.80 | 18.23 | - |
| Apr 25, 2023 | 18.87 | 18.87 | 18.87 | 18.87 | 18.30 | - |
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FSPTX Fidelity Select Technology
30.35
0.00%
MMECX Victory Integrity Discovery Fund
23.73
0.00%
MMEAX Victory Integrity Discovery Fund
39.11
0.00%
MMMMX Victory Integrity Discovery Fund
39.22
0.00%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
VTSIX Vanguard Tax-Managed Small Cap I
86.26
+1.90%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.06
+1.89%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth N
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight Fund
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity Fund
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
VTCIX Vanguard Tax-Managed Capital App I
130.15
+1.23%
VTCLX Vanguard Tax-Managed Capital App Adm
261.96
+1.23%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
GEQZX GuideStone Funds Equity Index Investor
51.82
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
GEQYX GuideStone Funds Equity Index Instl
51.84
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise S
127.65
0.00%
JDMRX Janus Henderson Enterprise R
119.80
0.00%
JGRCX Janus Henderson Enterprise C
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%