Nasdaq - Delayed Quote • USD
Thornburg Intermediate Municipal Fund (THIMX)
At close: 8:06 AM 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 25, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Apr 24, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Apr 23, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Apr 22, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Apr 19, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Apr 18, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Apr 17, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Apr 16, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Apr 15, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Apr 12, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Apr 11, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Apr 10, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Apr 9, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Apr 8, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Apr 5, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Apr 4, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Apr 3, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Apr 2, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Apr 1, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Mar 28, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Mar 27, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Mar 26, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Mar 25, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Mar 22, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Mar 21, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Mar 20, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Mar 19, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Mar 18, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Mar 15, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Mar 14, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Mar 13, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Mar 12, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Mar 11, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Mar 8, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Mar 7, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Mar 6, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Mar 5, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Mar 4, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Mar 1, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Feb 29, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Feb 28, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Feb 27, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Feb 26, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Feb 23, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 22, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 21, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 20, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 16, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 15, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 14, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Feb 13, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Feb 12, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Feb 9, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Feb 8, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Feb 7, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Feb 6, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Feb 5, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Feb 2, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Feb 1, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Jan 31, 2024 | 0.04 Dividend | |||||
Jan 31, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jan 30, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.20 | - |
Jan 29, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.18 | - |
Jan 26, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.18 | - |
Jan 25, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.18 | - |
Jan 24, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.17 | - |
Jan 23, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.17 | - |
Jan 22, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.18 | - |
Jan 19, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.19 | - |
Jan 18, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.20 | - |
Jan 17, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.23 | - |
Jan 16, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.26 | - |
Jan 12, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | - |
Jan 11, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | - |
Jan 10, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | - |
Jan 9, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | - |
Jan 8, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | - |
Jan 5, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | - |
Jan 4, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.28 | - |
Jan 3, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.29 | - |
Jan 2, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.29 | - |
Dec 29, 2023 | 0.04 Dividend | |||||
Dec 29, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 13.29 | - |
Dec 28, 2023 | 13.34 | 13.34 | 13.34 | 13.34 | 13.27 | - |
Dec 27, 2023 | 13.34 | 13.34 | 13.34 | 13.34 | 13.27 | - |
Dec 26, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 13.26 | - |
Dec 22, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 13.26 | - |
Dec 21, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 13.25 | - |
Dec 20, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 13.25 | - |
Dec 19, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 13.24 | - |
Dec 18, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.23 | - |
Dec 15, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.23 | - |
Dec 14, 2023 | 13.28 | 13.28 | 13.28 | 13.28 | 13.21 | - |
Dec 13, 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 13.13 | - |
Dec 12, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 13.11 | - |
Dec 11, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 13.11 | - |
Dec 8, 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 13.13 | - |
Dec 7, 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 13.13 | - |
Dec 6, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 13.12 | - |
Dec 5, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 13.10 | - |
Dec 4, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 13.08 | - |
Dec 1, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 13.08 | - |
Nov 30, 2023 | 0.04 Dividend | |||||
Nov 30, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 13.07 | - |
Nov 29, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 13.00 | - |
Nov 28, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.93 | - |
Nov 27, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.89 | - |
Nov 24, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.88 | - |
Nov 22, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.87 | - |
Nov 21, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.86 | - |
Nov 20, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.84 | - |
Nov 17, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.83 | - |
Nov 16, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.80 | - |
Nov 15, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 12.78 | - |
Nov 14, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 12.78 | - |
Nov 13, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.72 | - |
Nov 10, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.72 | - |
Nov 9, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.71 | - |
Nov 8, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.72 | - |
Nov 7, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.69 | - |
Nov 6, 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.67 | - |
Nov 3, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.66 | - |
Nov 2, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.59 | - |
Nov 1, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.52 | - |
Oct 31, 2023 | 0.04 Dividend | |||||
Oct 31, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.51 | - |
Oct 30, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.47 | - |
Oct 27, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.47 | - |
Oct 26, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.47 | - |
Oct 25, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.47 | - |
Oct 24, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.49 | - |
Oct 23, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.48 | - |
Oct 20, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.48 | - |
Oct 19, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.49 | - |
Oct 18, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | - |
Oct 17, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.54 | - |
Oct 16, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.58 | - |
Oct 13, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.61 | - |
Oct 12, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.60 | - |
Oct 11, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.63 | - |
Oct 10, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.57 | - |
Oct 9, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | - |
Oct 6, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | - |
Oct 5, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.54 | - |
Oct 4, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.54 | - |
Oct 3, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.54 | - |
Oct 2, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.56 | - |
Sep 29, 2023 | 0.04 Dividend | |||||
Sep 29, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.58 | - |
Sep 28, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.51 | - |
Sep 27, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.56 | - |
Sep 26, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.58 | - |
Sep 25, 2023 | 12.79 | 12.79 | 12.79 | 12.79 | 12.61 | - |
Sep 22, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.67 | - |
Sep 21, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.74 | - |
Sep 20, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.74 | - |
Sep 19, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.74 | - |
Sep 18, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.76 | - |
Sep 15, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.76 | - |
Sep 14, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.76 | - |
Sep 13, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.77 | - |
Sep 12, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.78 | - |
Sep 11, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.78 | - |
Sep 8, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.78 | - |
Sep 7, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.78 | - |
Sep 6, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.79 | - |
Sep 5, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.80 | - |
Sep 1, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.80 | - |
Aug 31, 2023 | 0.04 Dividend | |||||
Aug 31, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.80 | - |
Aug 30, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.77 | - |
Aug 29, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.75 | - |
Aug 28, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.75 | - |
Aug 25, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.75 | - |
Aug 24, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.75 | - |
Aug 23, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.75 | - |
Aug 22, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.75 | - |
Aug 21, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.77 | - |
Aug 18, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.79 | - |
Aug 17, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.79 | - |
Aug 16, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 12.81 | - |
Aug 15, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.82 | - |
Aug 14, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.83 | - |
Aug 11, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.83 | - |
Aug 10, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.83 | - |
Aug 9, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.83 | - |
Aug 8, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.82 | - |
Aug 7, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.81 | - |
Aug 4, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.81 | - |
Aug 3, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.81 | - |
Aug 2, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 12.84 | - |
Aug 1, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.88 | - |
Jul 31, 2023 | 0.04 Dividend | |||||
Jul 31, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.90 | - |
Jul 28, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 12.88 | - |
Jul 27, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 12.89 | - |
Jul 26, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.90 | - |
Jul 25, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.90 | - |
Jul 24, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.90 | - |
Jul 21, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.90 | - |
Jul 20, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.90 | - |
Jul 19, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.90 | - |
Jul 18, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 12.89 | - |
Jul 17, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.87 | - |
Jul 14, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.86 | - |
Jul 13, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.86 | - |
Jul 12, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.84 | - |
Jul 11, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.83 | - |
Jul 10, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.83 | - |
Jul 7, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.82 | - |
Jul 6, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.83 | - |
Jul 5, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.85 | - |
Jul 3, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.85 | - |
Jun 30, 2023 | 0.04 Dividend | |||||
Jun 30, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.85 | - |
Jun 29, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.82 | - |
Jun 28, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.82 | - |
Jun 27, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.82 | - |
Jun 26, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.82 | - |
Jun 23, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.82 | - |
Jun 22, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.82 | - |
Jun 21, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.82 | - |
Jun 20, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.82 | - |
Jun 16, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.81 | - |
Jun 15, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.81 | - |
Jun 14, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.80 | - |
Jun 13, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.80 | - |
Jun 12, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.80 | - |
Jun 9, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.79 | - |
Jun 8, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.79 | - |
Jun 7, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.79 | - |
Jun 6, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.80 | - |
Jun 5, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.79 | - |
Jun 2, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.79 | - |
Jun 1, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.79 | - |
May 31, 2023 | 0.03 Dividend | |||||
May 31, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.76 | - |
May 30, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 12.71 | - |
May 26, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 12.69 | - |
May 25, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 12.69 | - |
May 24, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.70 | - |
May 23, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.70 | - |
May 22, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 12.74 | - |
May 19, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.75 | - |
May 18, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.78 | - |
May 17, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 12.82 | - |
May 16, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 12.84 | - |
May 15, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 12.86 | - |
May 12, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 12.86 | - |
May 11, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 12.86 | - |
May 10, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.87 | - |
May 9, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.87 | - |
May 8, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.87 | - |
May 5, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.87 | - |
May 4, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.87 | - |
May 3, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 12.85 | - |
May 2, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 12.84 | - |
May 1, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 12.84 | - |
Apr 28, 2023 | 0.03 Dividend | |||||
Apr 28, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 12.84 | - |
Apr 27, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 12.81 | - |
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16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
FSRFX Fidelity Select Transportation
107.89
-0.91%
FZAFX Fidelity Advisor Equity Growth Fund
22.65
+1.89%
MUNDX Mundoval
27.13
+1.84%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
NEAGX Needham Aggressive Growth Retail
45.54
+1.77%
NEAIX Needham Aggressive Growth Institutional
47.93
+1.76%
SGGAX DWS Large Cap Focus Growth A
73.79
+1.74%
SCQGX DWS Large Cap Focus Growth Fund
79.24
+1.73%
SGGIX DWS Large Cap Focus Growth Inst
80.67
+1.73%
SGGCX DWS Large Cap Focus Growth C
55.12
+1.72%
PVIVX Paradigm Micro-Cap
51.87
+1.65%
HFCGX Hennessy Cornerstone Growth Investor
32.76
+1.46%
HICGX Hennessy Cornerstone Growth Inst
34.22
+1.45%
POAGX PRIMECAP Odyssey Aggressive Growth
43.10
+1.41%
FCAKX Fidelity Capital Appreciation K
44.20
+1.38%
RMBHX RMB A
33.95
+1.34%
RMBJX RMB C
25.14
+1.33%
DNDGX Dunham Small Cap Growth N
17.53
+1.33%
RMBGX RMB I
34.38
+1.33%
DADGX Dunham Small Cap Growth A
16.06
+1.32%
FTUAX Fidelity Advisor Telecommunications A
43.21
+1.31%
FSTCX Fidelity Select Telecommunications Port
43.58
+1.30%
GVEQX Government Street Equity Fund
109.99
+1.29%
NAVFX Sector Rotation Fund
15.08
+1.28%
PVFAX Paradigm Value
57.08
+1.26%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
ROFIX Royce Small-Cap Opportunity Instl
15.43
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
RYPNX Royce Small-Cap Opportunity Invmt
15.01
+1.21%
CCGSX Baird Chautauqua Global Growth Inv
21.71
+1.21%
PRILX Parnassus Core Equity Institutional
58.74
+1.21%
CCGIX Baird Chautauqua Global Growth Instl
21.96
+1.20%
JMCGX Jacob Discovery Fd Inv
20.28
+1.20%
PRBLX Parnassus Core Equity Investor
58.57
+1.19%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.47
+1.17%
CSXRX Calvert US Large Cap Core Rspnb Idx R6
44.47
+1.16%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
FTMKX Fidelity Advisor Focused Em Mkts M
29.78
+1.12%
CAMLX Congress Large Cap Growth Retail
43.32
+1.12%
COBYX The Cook & Bynum
16.27
+1.12%
AFCSX American Century Focused Intl Gr I
16.27
+1.12%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.35
+1.11%
CMLIX Congress Large Cap Growth Institutional
43.60
+1.11%
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
FAMKX Fidelity Advisor Focused Em Mkts A
30.11
+1.11%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
30.18
+1.11%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
DFMIX Davidson Multi-Cap Equity Fund
31.38
+1.10%
DFMAX Davidson Multi-Cap Equity Fund
31.41
+1.09%
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
AFCGX American Century Focused Intl Gr G
16.69
+1.09%
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
JAMEX Jamestown Equity
31.62
+1.09%
AFCLX American Century Focused Intl Gr A
15.95
+1.08%
AFCHX American Century Focused Intl Gr C
15.16
+1.07%
AFCNX American Century Focused Intl Gr Inv
16.13
+1.07%
JENRX Jensen Quality Growth R
59.83
+1.06%
JENYX Jensen Quality Growth Y
60.06
+1.06%
JENIX Jensen Quality Growth I
60.07
+1.06%
JENSX Jensen Quality Growth J
60.16
+1.06%
HVEIX HVIA Equity Institutional
24.03
+1.05%
ENSBX Ensemble Fund
17.34
+1.05%