Nasdaq - Delayed Quote • USD
PIMCO High Yield Municipal Bond C (PYMCX)
As of 8:06 AM EDT. Market Open.
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 18, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
Apr 17, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
Apr 16, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
Apr 15, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
Apr 12, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
Apr 11, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
Apr 10, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
Apr 9, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
Apr 8, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
Apr 5, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
Apr 4, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
Apr 3, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
Apr 2, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
Apr 1, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
Mar 28, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Mar 27, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Mar 26, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Mar 25, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Mar 22, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
Mar 21, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Mar 20, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Mar 19, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Mar 18, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Mar 15, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
Mar 14, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Mar 13, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Mar 12, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Mar 11, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Mar 8, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Mar 7, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
Mar 6, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Mar 5, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Mar 4, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Mar 1, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Feb 29, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Feb 28, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Feb 27, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Feb 26, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Feb 23, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Feb 22, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
Feb 21, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Feb 20, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Feb 16, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Feb 15, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Feb 14, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Feb 13, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
Feb 12, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Feb 9, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Feb 8, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Feb 7, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Feb 6, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Feb 5, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
Feb 2, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Feb 1, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Jan 31, 2024 | 0.03 Dividend | |||||
Jan 31, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
Jan 30, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | - |
Jan 29, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.38 | - |
Jan 26, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.36 | - |
Jan 25, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.36 | - |
Jan 24, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.34 | - |
Jan 23, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.35 | - |
Jan 22, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.36 | - |
Jan 19, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.35 | - |
Jan 18, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.37 | - |
Jan 17, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.40 | - |
Jan 16, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.43 | - |
Jan 12, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | - |
Jan 11, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.43 | - |
Jan 10, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | - |
Jan 9, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.43 | - |
Jan 8, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.43 | - |
Jan 5, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.43 | - |
Jan 4, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.43 | - |
Jan 3, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | - |
Jan 2, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | - |
Dec 29, 2023 | 0.03 Dividend | |||||
Dec 29, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | - |
Dec 28, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | - |
Dec 27, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | - |
Dec 26, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.42 | - |
Dec 22, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.41 | - |
Dec 21, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.41 | - |
Dec 20, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.41 | - |
Dec 19, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | - |
Dec 18, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | - |
Dec 15, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | - |
Dec 14, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | - |
Dec 13, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.29 | - |
Dec 12, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.25 | - |
Dec 11, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.25 | - |
Dec 8, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.27 | - |
Dec 7, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.28 | - |
Dec 6, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.27 | - |
Dec 5, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.24 | - |
Dec 4, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.22 | - |
Dec 1, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.22 | - |
Nov 30, 2023 | 0.03 Dividend | |||||
Nov 30, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 8.20 | - |
Nov 29, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | - |
Nov 28, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 8.09 | - |
Nov 27, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | - |
Nov 24, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 8.05 | - |
Nov 22, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | - |
Nov 21, 2023 | 8.12 | 8.12 | 8.12 | 8.12 | 8.04 | - |
Nov 20, 2023 | 8.10 | 8.10 | 8.10 | 8.10 | 8.02 | - |
Nov 17, 2023 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | - |
Nov 16, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.99 | - |
Nov 15, 2023 | 8.04 | 8.04 | 8.04 | 8.04 | 7.96 | - |
Nov 14, 2023 | 8.04 | 8.04 | 8.04 | 8.04 | 7.96 | - |
Nov 13, 2023 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | - |
Nov 10, 2023 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | - |
Nov 9, 2023 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | - |
Nov 8, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.91 | - |
Nov 7, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.87 | - |
Nov 6, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.85 | - |
Nov 3, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.85 | - |
Nov 2, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.77 | - |
Nov 1, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.69 | - |
Oct 31, 2023 | 0.03 Dividend | |||||
Oct 31, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.67 | - |
Oct 30, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.64 | - |
Oct 27, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.66 | - |
Oct 26, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.65 | - |
Oct 25, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.65 | - |
Oct 24, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.67 | - |
Oct 23, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.66 | - |
Oct 20, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.66 | - |
Oct 19, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.66 | - |
Oct 18, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.70 | - |
Oct 17, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.74 | - |
Oct 16, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.79 | - |
Oct 13, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.84 | - |
Oct 12, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.84 | - |
Oct 11, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.85 | - |
Oct 10, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.79 | - |
Oct 9, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
Oct 6, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.75 | - |
Oct 5, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.78 | - |
Oct 4, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
Oct 3, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
Oct 2, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.81 | - |
Sep 29, 2023 | 0.03 Dividend | |||||
Sep 29, 2023 | 7.93 | 7.93 | 7.93 | 7.93 | 7.83 | - |
Sep 28, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.79 | - |
Sep 27, 2023 | 7.98 | 7.98 | 7.98 | 7.98 | 7.85 | - |
Sep 26, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.86 | - |
Sep 25, 2023 | 8.00 | 8.00 | 8.00 | 8.00 | 7.87 | - |
Sep 22, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.93 | - |
Sep 21, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.94 | - |
Sep 20, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 8.00 | - |
Sep 19, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 8.01 | - |
Sep 18, 2023 | 8.15 | 8.15 | 8.15 | 8.15 | 8.02 | - |
Sep 15, 2023 | 8.15 | 8.15 | 8.15 | 8.15 | 8.02 | - |
Sep 14, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.03 | - |
Sep 13, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.03 | - |
Sep 12, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.03 | - |
Sep 11, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.03 | - |
Sep 8, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 8.04 | - |
Sep 7, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.03 | - |
Sep 6, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 8.05 | - |
Sep 5, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 8.06 | - |
Sep 1, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 8.07 | - |
Aug 31, 2023 | 0.03 Dividend | |||||
Aug 31, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 8.08 | - |
Aug 30, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 8.03 | - |
Aug 29, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 8.01 | - |
Aug 28, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.00 | - |
Aug 25, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.00 | - |
Aug 24, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.00 | - |
Aug 23, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.00 | - |
Aug 22, 2023 | 8.15 | 8.15 | 8.15 | 8.15 | 7.99 | - |
Aug 21, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 8.02 | - |
Aug 18, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 8.03 | - |
Aug 17, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 8.04 | - |
Aug 16, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 8.08 | - |
Aug 15, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 8.09 | - |
Aug 14, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
Aug 11, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
Aug 10, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
Aug 9, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
Aug 8, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 8.09 | - |
Aug 7, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 8.06 | - |
Aug 4, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.07 | - |
Aug 3, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 8.06 | - |
Aug 2, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
Aug 1, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.14 | - |
Jul 31, 2023 | 0.02 Dividend | |||||
Jul 31, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.16 | - |
Jul 28, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.15 | - |
Jul 27, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.16 | - |
Jul 26, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.18 | - |
Jul 25, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.18 | - |
Jul 24, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.18 | - |
Jul 21, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.18 | - |
Jul 20, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.18 | - |
Jul 19, 2023 | 8.38 | 8.38 | 8.38 | 8.38 | 8.19 | - |
Jul 18, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.17 | - |
Jul 17, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.16 | - |
Jul 14, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.16 | - |
Jul 13, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.15 | - |
Jul 12, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.12 | - |
Jul 11, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.10 | - |
Jul 10, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.10 | - |
Jul 7, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.10 | - |
Jul 6, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.12 | - |
Jul 5, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.15 | - |
Jul 3, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.16 | - |
Jun 30, 2023 | 0.03 Dividend | |||||
Jun 30, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.16 | - |
Jun 29, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.12 | - |
Jun 28, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.15 | - |
Jun 27, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.15 | - |
Jun 26, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.14 | - |
Jun 23, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.14 | - |
Jun 22, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.13 | - |
Jun 21, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.13 | - |
Jun 20, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.12 | - |
Jun 16, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.11 | - |
Jun 15, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.11 | - |
Jun 14, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.09 | - |
Jun 13, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
Jun 12, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
Jun 9, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
Jun 8, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
Jun 7, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.07 | - |
Jun 6, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
Jun 5, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
Jun 2, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
Jun 1, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
May 31, 2023 | 0.03 Dividend | |||||
May 31, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 8.05 | - |
May 30, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.00 | - |
May 26, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 7.97 | - |
May 25, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 7.97 | - |
May 24, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 7.97 | - |
May 23, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 7.96 | - |
May 22, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.00 | - |
May 19, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 8.00 | - |
May 18, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.05 | - |
May 17, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.08 | - |
May 16, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.10 | - |
May 15, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.11 | - |
May 12, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.11 | - |
May 11, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.12 | - |
May 10, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.11 | - |
May 9, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.11 | - |
May 8, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.11 | - |
May 5, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.11 | - |
May 4, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.13 | - |
May 3, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.10 | - |
May 2, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.08 | - |
May 1, 2023 | 8.31 | 8.31 | 8.31 | 8.31 | 8.07 | - |
Apr 28, 2023 | 0.02 Dividend | |||||
Apr 28, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.09 | - |
Apr 27, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.06 | - |
Apr 26, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.07 | - |
Apr 25, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.07 | - |
Apr 24, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.03 | - |
Apr 21, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.01 | - |
Apr 20, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.01 | - |
Apr 19, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 8.00 | - |
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48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
EIPIX EIP Growth and Income I
15.78
+0.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
CIVIX Causeway International Value Instl
19.39
+0.57%
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
EIPFX EIP Growth and Income Investor
15.73
+0.51%
YFSNX AMG Yacktman Global N
15.92
+0.51%
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
NEOYX Natixis Oakmark Y
30.80
+0.49%
NOANX Natixis Oakmark N
30.90
+0.49%
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
NECOX Natixis Oakmark C
21.70
+0.46%
NEFOX Natixis Oakmark A
28.37
+0.46%
MIPTX Matthews Pacific Tiger Fund
17.94
+0.45%