Nasdaq - Delayed Quote USD

Bahl & Gaynor Income Growth I (AFNIX)

23.63 +0.05 (+0.21%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 18, 2024 23.58 23.58 23.58 23.58 23.58 -
Apr 17, 2024 23.58 23.58 23.58 23.58 23.58 -
Apr 16, 2024 23.66 23.66 23.66 23.66 23.66 -
Apr 15, 2024 23.74 23.74 23.74 23.74 23.74 -
Apr 12, 2024 23.89 23.89 23.89 23.89 23.89 -
Apr 11, 2024 24.21 24.21 24.21 24.21 24.21 -
Apr 10, 2024 24.18 24.18 24.18 24.18 24.18 -
Apr 9, 2024 24.47 24.47 24.47 24.47 24.47 -
Apr 8, 2024 24.46 24.46 24.46 24.46 24.46 -
Apr 5, 2024 24.48 24.48 24.48 24.48 24.48 -
Apr 4, 2024 24.30 24.30 24.30 24.30 24.30 -
Apr 3, 2024 24.54 24.54 24.54 24.54 24.54 -
Apr 2, 2024 24.53 24.53 24.53 24.53 24.53 -
Apr 1, 2024 24.61 24.61 24.61 24.61 24.61 -
Mar 28, 2024 24.73 24.73 24.73 24.73 24.73 -
Mar 27, 2024 24.62 24.62 24.62 24.62 24.62 -
Mar 26, 2024 24.32 24.32 24.32 24.32 24.32 -
Mar 25, 2024 24.42 24.42 24.42 24.42 24.42 -
Mar 22, 2024 24.50 24.50 24.50 24.50 24.50 -
Mar 21, 2024 24.55 24.55 24.55 24.55 24.55 -
Mar 20, 2024 24.36 24.36 24.36 24.36 24.36 -
Mar 19, 2024 24.17 24.17 24.17 24.17 24.17 -
Mar 18, 2024 24.05 24.05 24.05 24.05 24.05 -
Mar 15, 2024 23.99 23.99 23.99 23.99 23.99 -
Mar 14, 2024 24.08 24.08 24.08 24.08 24.08 -
Mar 13, 2024 24.18 24.18 24.18 24.18 24.18 -
Mar 12, 2024 24.22 24.22 24.22 24.22 24.22 -
Mar 11, 2024 24.17 24.17 24.17 24.17 24.17 -
Mar 8, 2024 24.12 24.12 24.12 24.12 24.12 -
Mar 7, 2024 24.28 24.28 24.28 24.28 24.28 -
Mar 6, 2024 24.15 24.15 24.15 24.15 24.15 -
Mar 5, 2024 24.03 24.03 24.03 24.03 24.03 -
Mar 4, 2024 24.22 24.22 24.22 24.22 24.22 -
Mar 1, 2024 24.18 24.18 24.18 24.18 24.18 -
Feb 29, 2024 23.89 23.89 23.89 23.89 23.89 -
Feb 28, 2024 23.83 23.83 23.83 23.83 23.83 -
Feb 27, 2024 23.90 23.90 23.90 23.90 23.90 -
Feb 26, 2024 23.93 23.93 23.93 23.93 23.93 -
Feb 23, 2024 24.01 24.01 24.01 24.01 24.01 -
Feb 22, 2024 23.99 23.99 23.99 23.99 23.99 -
Feb 21, 2024 23.71 23.71 23.71 23.71 23.71 -
Feb 20, 2024 23.62 23.62 23.62 23.62 23.62 -
Feb 16, 2024 23.67 23.67 23.67 23.67 23.67 -
Feb 15, 2024 23.65 23.65 23.65 23.65 23.65 -
Feb 14, 2024 23.44 23.44 23.44 23.44 23.44 -
Feb 13, 2024 23.32 23.32 23.32 23.32 23.32 -
Feb 12, 2024 23.58 23.58 23.58 23.58 23.58 -
Feb 9, 2024 23.55 23.55 23.55 23.55 23.55 -
Feb 8, 2024 23.59 23.59 23.59 23.59 23.59 -
Feb 7, 2024 23.47 23.47 23.47 23.47 23.47 -
Feb 6, 2024 23.37 23.37 23.37 23.37 23.37 -
Feb 5, 2024 23.29 23.29 23.29 23.29 23.29 -
Feb 2, 2024 23.48 23.48 23.48 23.48 23.48 -
Feb 1, 2024 23.44 23.44 23.44 23.44 23.44 -
Jan 31, 2024 23.16 23.16 23.16 23.16 23.16 -
Jan 30, 2024 0.03 Dividend
Jan 30, 2024 23.40 23.40 23.40 23.40 23.40 -
Jan 29, 2024 23.37 23.37 23.37 23.37 23.34 -
Jan 26, 2024 23.29 23.29 23.29 23.29 23.26 -
Jan 25, 2024 23.28 23.28 23.28 23.28 23.25 -
Jan 24, 2024 23.16 23.16 23.16 23.16 23.13 -
Jan 23, 2024 23.25 23.25 23.25 23.25 23.22 -
Jan 22, 2024 23.16 23.16 23.16 23.16 23.13 -
Jan 19, 2024 23.17 23.17 23.17 23.17 23.14 -
Jan 18, 2024 22.86 22.86 22.86 22.86 22.83 -
Jan 17, 2024 22.76 22.76 22.76 22.76 22.73 -
Jan 16, 2024 22.91 22.91 22.91 22.91 22.88 -
Jan 12, 2024 23.04 23.04 23.04 23.04 23.01 -
Jan 11, 2024 22.99 22.99 22.99 22.99 22.96 -
Jan 10, 2024 23.04 23.04 23.04 23.04 23.01 -
Jan 9, 2024 23.00 23.00 23.00 23.00 22.97 -
Jan 8, 2024 23.11 23.11 23.11 23.11 23.08 -
Jan 5, 2024 22.91 22.91 22.91 22.91 22.88 -
Jan 4, 2024 22.89 22.89 22.89 22.89 22.86 -
Jan 3, 2024 22.92 22.92 22.92 22.92 22.89 -
Jan 2, 2024 23.01 23.01 23.01 23.01 22.98 -
Dec 29, 2023 22.88 22.88 22.88 22.88 22.85 -
Dec 28, 2023 22.91 22.91 22.91 22.91 22.88 -
Dec 27, 2023 22.88 22.88 22.88 22.88 22.85 -
Dec 26, 2023 22.85 22.85 22.85 22.85 22.82 -
Dec 22, 2023 0.05 Dividend
Dec 22, 2023 22.72 22.72 22.72 22.72 22.69 -
Dec 22, 2023 0.33 Capital Gains
Dec 21, 2023 23.00 23.00 23.00 23.00 22.59 -
Dec 20, 2023 22.84 22.84 22.84 22.84 22.44 -
Dec 19, 2023 23.21 23.21 23.21 23.21 22.80 -
Dec 18, 2023 23.11 23.11 23.11 23.11 22.70 -
Dec 15, 2023 23.06 23.06 23.06 23.06 22.65 -
Dec 14, 2023 23.15 23.15 23.15 23.15 22.74 -
Dec 13, 2023 23.09 23.09 23.09 23.09 22.68 -
Dec 12, 2023 22.68 22.68 22.68 22.68 22.28 -
Dec 11, 2023 22.60 22.60 22.60 22.60 22.20 -
Dec 8, 2023 22.34 22.34 22.34 22.34 21.95 -
Dec 7, 2023 22.27 22.27 22.27 22.27 21.88 -
Dec 6, 2023 22.22 22.22 22.22 22.22 21.83 -
Dec 5, 2023 22.18 22.18 22.18 22.18 21.79 -
Dec 4, 2023 22.36 22.36 22.36 22.36 21.97 -
Dec 1, 2023 22.34 22.34 22.34 22.34 21.95 -
Nov 30, 2023 22.15 22.15 22.15 22.15 21.76 -
Nov 29, 2023 21.99 21.99 21.99 21.99 21.60 -
Nov 28, 2023 21.98 21.98 21.98 21.98 21.59 -
Nov 27, 2023 22.01 22.01 22.01 22.01 21.62 -
Nov 24, 2023 22.12 22.12 22.12 22.12 21.73 -
Nov 22, 2023 0.05 Dividend
Nov 22, 2023 22.05 22.05 22.05 22.05 21.66 -
Nov 21, 2023 22.03 22.03 22.03 22.03 21.59 -
Nov 20, 2023 22.07 22.07 22.07 22.07 21.63 -
Nov 17, 2023 21.98 21.98 21.98 21.98 21.54 -
Nov 16, 2023 21.93 21.93 21.93 21.93 21.49 -
Nov 15, 2023 21.94 21.94 21.94 21.94 21.50 -
Nov 14, 2023 21.91 21.91 21.91 21.91 21.48 -
Nov 13, 2023 21.53 21.53 21.53 21.53 21.10 -
Nov 10, 2023 21.54 21.54 21.54 21.54 21.11 -
Nov 9, 2023 21.30 21.30 21.30 21.30 20.88 -
Nov 8, 2023 21.52 21.52 21.52 21.52 21.09 -
Nov 7, 2023 21.49 21.49 21.49 21.49 21.06 -
Nov 6, 2023 21.61 21.61 21.61 21.61 21.18 -
Nov 3, 2023 21.60 21.60 21.60 21.60 21.17 -
Nov 2, 2023 21.51 21.51 21.51 21.51 21.08 -
Nov 1, 2023 20.99 20.99 20.99 20.99 20.57 -
Oct 31, 2023 20.91 20.91 20.91 20.91 20.50 -
Oct 30, 2023 0.03 Dividend
Oct 30, 2023 20.76 20.76 20.76 20.76 20.35 -
Oct 27, 2023 20.61 20.61 20.61 20.61 20.18 -
Oct 26, 2023 20.90 20.90 20.90 20.90 20.46 -
Oct 25, 2023 20.96 20.96 20.96 20.96 20.52 -
Oct 24, 2023 21.11 21.11 21.11 21.11 20.67 -
Oct 23, 2023 20.91 20.91 20.91 20.91 20.47 -
Oct 20, 2023 21.04 21.04 21.04 21.04 20.60 -
Oct 19, 2023 21.24 21.24 21.24 21.24 20.79 -
Oct 18, 2023 21.43 21.43 21.43 21.43 20.98 -
Oct 17, 2023 21.58 21.58 21.58 21.58 21.13 -
Oct 16, 2023 21.53 21.53 21.53 21.53 21.08 -
Oct 13, 2023 21.31 21.31 21.31 21.31 20.86 -
Oct 12, 2023 21.31 21.31 21.31 21.31 20.86 -
Oct 11, 2023 21.45 21.45 21.45 21.45 21.00 -
Oct 10, 2023 21.42 21.42 21.42 21.42 20.97 -
Oct 9, 2023 21.32 21.32 21.32 21.32 20.87 -
Oct 6, 2023 21.12 21.12 21.12 21.12 20.68 -
Oct 5, 2023 20.98 20.98 20.98 20.98 20.54 -
Oct 4, 2023 21.12 21.12 21.12 21.12 20.68 -
Oct 3, 2023 21.05 21.05 21.05 21.05 20.61 -
Oct 2, 2023 21.22 21.22 21.22 21.22 20.77 -
Sep 29, 2023 21.46 21.46 21.46 21.46 21.01 -
Sep 28, 2023 0.05 Dividend
Sep 28, 2023 21.57 21.57 21.57 21.57 21.12 -
Sep 27, 2023 21.58 21.58 21.58 21.58 21.08 -
Sep 26, 2023 21.64 21.64 21.64 21.64 21.14 -
Sep 25, 2023 21.89 21.89 21.89 21.89 21.38 -
Sep 22, 2023 21.86 21.86 21.86 21.86 21.35 -
Sep 21, 2023 21.87 21.87 21.87 21.87 21.36 -
Sep 20, 2023 22.24 22.24 22.24 22.24 21.73 -
Sep 19, 2023 22.34 22.34 22.34 22.34 21.82 -
Sep 18, 2023 22.42 22.42 22.42 22.42 21.90 -
Sep 15, 2023 22.41 22.41 22.41 22.41 21.89 -
Sep 14, 2023 22.67 22.67 22.67 22.67 22.15 -
Sep 13, 2023 22.45 22.45 22.45 22.45 21.93 -
Sep 12, 2023 22.45 22.45 22.45 22.45 21.93 -
Sep 11, 2023 22.46 22.46 22.46 22.46 21.94 -
Sep 8, 2023 22.39 22.39 22.39 22.39 21.87 -
Sep 7, 2023 22.31 22.31 22.31 22.31 21.79 -
Sep 6, 2023 22.28 22.28 22.28 22.28 21.76 -
Sep 5, 2023 22.37 22.37 22.37 22.37 21.85 -
Sep 1, 2023 22.60 22.60 22.60 22.60 22.08 -
Aug 31, 2023 22.58 22.58 22.58 22.58 22.06 -
Aug 30, 2023 0.05 Dividend
Aug 30, 2023 22.62 22.62 22.62 22.62 22.10 -
Aug 29, 2023 22.64 22.64 22.64 22.64 22.07 -
Aug 28, 2023 22.48 22.48 22.48 22.48 21.91 -
Aug 25, 2023 22.39 22.39 22.39 22.39 21.83 -
Aug 24, 2023 22.25 22.25 22.25 22.25 21.69 -
Aug 23, 2023 22.46 22.46 22.46 22.46 21.89 -
Aug 22, 2023 22.25 22.25 22.25 22.25 21.69 -
Aug 21, 2023 22.35 22.35 22.35 22.35 21.79 -
Aug 18, 2023 22.34 22.34 22.34 22.34 21.78 -
Aug 17, 2023 22.29 22.29 22.29 22.29 21.73 -
Aug 16, 2023 22.38 22.38 22.38 22.38 21.82 -
Aug 15, 2023 22.48 22.48 22.48 22.48 21.91 -
Aug 14, 2023 22.72 22.72 22.72 22.72 22.15 -
Aug 11, 2023 22.72 22.72 22.72 22.72 22.15 -
Aug 10, 2023 22.63 22.63 22.63 22.63 22.06 -
Aug 9, 2023 22.67 22.67 22.67 22.67 22.10 -
Aug 8, 2023 22.71 22.71 22.71 22.71 22.14 -
Aug 7, 2023 22.75 22.75 22.75 22.75 22.18 -
Aug 4, 2023 22.54 22.54 22.54 22.54 21.97 -
Aug 3, 2023 22.69 22.69 22.69 22.69 22.12 -
Aug 2, 2023 22.84 22.84 22.84 22.84 22.26 -
Aug 1, 2023 23.00 23.00 23.00 23.00 22.42 -
Jul 31, 2023 23.05 23.05 23.05 23.05 22.47 -
Jul 28, 2023 0.03 Dividend
Jul 28, 2023 23.03 23.03 23.03 23.03 22.45 -
Jul 27, 2023 22.92 22.92 22.92 22.92 22.32 -
Jul 26, 2023 23.04 23.04 23.04 23.04 22.43 -
Jul 25, 2023 23.08 23.08 23.08 23.08 22.47 -
Jul 24, 2023 23.13 23.13 23.13 23.13 22.52 -
Jul 21, 2023 23.05 23.05 23.05 23.05 22.44 -
Jul 20, 2023 22.91 22.91 22.91 22.91 22.31 -
Jul 19, 2023 22.77 22.77 22.77 22.77 22.17 -
Jul 18, 2023 22.64 22.64 22.64 22.64 22.04 -
Jul 17, 2023 22.58 22.58 22.58 22.58 21.99 -
Jul 14, 2023 22.58 22.58 22.58 22.58 21.99 -
Jul 13, 2023 22.63 22.63 22.63 22.63 22.03 -
Jul 12, 2023 22.54 22.54 22.54 22.54 21.95 -
Jul 11, 2023 22.45 22.45 22.45 22.45 21.86 -
Jul 10, 2023 22.34 22.34 22.34 22.34 21.75 -
Jul 7, 2023 22.16 22.16 22.16 22.16 21.58 -
Jul 6, 2023 22.27 22.27 22.27 22.27 21.68 -
Jul 5, 2023 22.46 22.46 22.46 22.46 21.87 -
Jul 3, 2023 0.05 Dividend
Jul 3, 2023 22.52 22.52 22.52 22.52 21.93 -
Jun 30, 2023 22.54 22.54 22.54 22.54 21.90 -
Jun 29, 2023 22.31 22.31 22.31 22.31 21.68 -
Jun 28, 2023 22.16 22.16 22.16 22.16 21.53 -
Jun 27, 2023 22.26 22.26 22.26 22.26 21.63 -
Jun 26, 2023 22.06 22.06 22.06 22.06 21.43 -
Jun 23, 2023 21.99 21.99 21.99 21.99 21.37 -
Jun 22, 2023 22.22 22.22 22.22 22.22 21.59 -
Jun 21, 2023 22.28 22.28 22.28 22.28 21.65 -
Jun 20, 2023 22.30 22.30 22.30 22.30 21.67 -
Jun 16, 2023 22.45 22.45 22.45 22.45 21.81 -
Jun 15, 2023 22.45 22.45 22.45 22.45 21.81 -
Jun 14, 2023 22.21 22.21 22.21 22.21 21.58 -
Jun 13, 2023 22.18 22.18 22.18 22.18 21.55 -
Jun 12, 2023 22.08 22.08 22.08 22.08 21.45 -
Jun 9, 2023 22.00 22.00 22.00 22.00 21.37 -
Jun 8, 2023 22.05 22.05 22.05 22.05 21.42 -
Jun 7, 2023 21.95 21.95 21.95 21.95 21.33 -
Jun 6, 2023 21.82 21.82 21.82 21.82 21.20 -
Jun 5, 2023 21.86 21.86 21.86 21.86 21.24 -
Jun 2, 2023 21.95 21.95 21.95 21.95 21.33 -
Jun 1, 2023 21.56 21.56 21.56 21.56 20.95 -
May 31, 2023 21.46 21.46 21.46 21.46 20.85 -
May 30, 2023 21.54 21.54 21.54 21.54 20.93 -
May 26, 2023 0.05 Dividend
May 26, 2023 21.66 21.66 21.66 21.66 21.04 -
May 25, 2023 21.49 21.49 21.49 21.49 20.83 -
May 24, 2023 21.50 21.50 21.50 21.50 20.84 -
May 23, 2023 21.63 21.63 21.63 21.63 20.97 -
May 22, 2023 21.77 21.77 21.77 21.77 21.10 -
May 19, 2023 21.87 21.87 21.87 21.87 21.20 -
May 18, 2023 21.85 21.85 21.85 21.85 21.18 -
May 17, 2023 21.75 21.75 21.75 21.75 21.08 -
May 16, 2023 21.54 21.54 21.54 21.54 20.88 -
May 15, 2023 21.82 21.82 21.82 21.82 21.15 -
May 12, 2023 21.78 21.78 21.78 21.78 21.11 -
May 11, 2023 21.72 21.72 21.72 21.72 21.05 -
May 10, 2023 21.85 21.85 21.85 21.85 21.18 -
May 9, 2023 21.81 21.81 21.81 21.81 21.14 -
May 8, 2023 21.93 21.93 21.93 21.93 21.26 -
May 5, 2023 21.99 21.99 21.99 21.99 21.32 -
May 4, 2023 21.67 21.67 21.67 21.67 21.01 -
May 3, 2023 21.83 21.83 21.83 21.83 21.16 -
May 2, 2023 21.99 21.99 21.99 21.99 21.32 -
May 1, 2023 22.30 22.30 22.30 22.30 21.62 -
Apr 28, 2023 22.30 22.30 22.30 22.30 21.62 -
Apr 27, 2023 0.02 Dividend
Apr 27, 2023 22.06 22.06 22.06 22.06 21.38 -
Apr 26, 2023 21.85 21.85 21.85 21.85 21.16 -
Apr 25, 2023 22.10 22.10 22.10 22.10 21.41 -
Apr 24, 2023 22.33 22.33 22.33 22.33 21.63 -
Apr 21, 2023 22.26 22.26 22.26 22.26 21.56 -
Apr 20, 2023 22.25 22.25 22.25 22.25 21.55 -