Nasdaq - Delayed Quote • USD
TIAA-CREF Lifecycle Retire Income Instl (TLRIX)
At close: 6:05 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 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Apr 22, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Apr 19, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Apr 18, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
Apr 17, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
Apr 16, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
Apr 15, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Apr 12, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Apr 11, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Apr 10, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Apr 9, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Apr 8, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Apr 5, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Apr 4, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Apr 3, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Apr 2, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Apr 1, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Mar 28, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Mar 27, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Mar 26, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Mar 25, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Mar 22, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Mar 21, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Mar 20, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Mar 19, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Mar 18, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Mar 15, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Mar 14, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Mar 13, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Mar 12, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Mar 11, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Mar 8, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Mar 7, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Mar 6, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Mar 5, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Mar 4, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Mar 1, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Feb 29, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Feb 28, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Feb 27, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Feb 26, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Feb 23, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Feb 22, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Feb 21, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Feb 20, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Feb 16, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
Feb 15, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Feb 14, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Feb 13, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Feb 12, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Feb 9, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Feb 8, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Feb 7, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Feb 6, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Feb 5, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Feb 2, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
Feb 1, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Jan 31, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Jan 30, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Jan 29, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Jan 26, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
Jan 25, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Jan 24, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Jan 23, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Jan 22, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Jan 19, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
Jan 18, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Jan 17, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Jan 16, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
Jan 12, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Jan 11, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Jan 10, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Jan 9, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
Jan 8, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Jan 5, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Jan 4, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Jan 3, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Jan 2, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Dec 29, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Dec 28, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Dec 27, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Dec 26, 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
Dec 22, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
Dec 21, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
Dec 20, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Dec 19, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Dec 18, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Dec 15, 2023 | 0.16 Dividend | |||||
Dec 15, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Dec 14, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.77 | - |
Dec 13, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.69 | - |
Dec 12, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.58 | - |
Dec 11, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.55 | - |
Dec 8, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.54 | - |
Dec 7, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.53 | - |
Dec 6, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.52 | - |
Dec 5, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.51 | - |
Dec 4, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.49 | - |
Dec 1, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.52 | - |
Nov 30, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.46 | - |
Nov 29, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.46 | - |
Nov 28, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.44 | - |
Nov 27, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.43 | - |
Nov 24, 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.41 | - |
Nov 22, 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.42 | - |
Nov 21, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.40 | - |
Nov 20, 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.41 | - |
Nov 17, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.38 | - |
Nov 16, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.35 | - |
Nov 15, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.33 | - |
Nov 14, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.35 | - |
Nov 13, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.22 | - |
Nov 10, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.22 | - |
Nov 9, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.17 | - |
Nov 8, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.23 | - |
Nov 7, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.21 | - |
Nov 6, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.19 | - |
Nov 3, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.21 | - |
Nov 2, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.13 | - |
Nov 1, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 10.04 | - |
Oct 31, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 9.96 | - |
Oct 30, 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 9.94 | - |
Oct 27, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 9.91 | - |
Oct 26, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 9.91 | - |
Oct 25, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 9.92 | - |
Oct 24, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.00 | - |
Oct 23, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 9.96 | - |
Oct 20, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 9.95 | - |
Oct 19, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 9.98 | - |
Oct 18, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.03 | - |
Oct 17, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.10 | - |
Oct 16, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.13 | - |
Oct 13, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.11 | - |
Oct 12, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.11 | - |
Oct 11, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.17 | - |
Oct 10, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.13 | - |
Oct 9, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.09 | - |
Oct 6, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.05 | - |
Oct 5, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.02 | - |
Oct 4, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.02 | - |
Oct 3, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 9.98 | - |
Oct 2, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.07 | - |
Sep 29, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.12 | - |
Sep 28, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.13 | - |
Sep 27, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.09 | - |
Sep 26, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.11 | - |
Sep 25, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.16 | - |
Sep 22, 2023 | 0.07 Dividend | |||||
Sep 22, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.19 | - |
Sep 21, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.17 | - |
Sep 20, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.26 | - |
Sep 19, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.29 | - |
Sep 18, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.30 | - |
Sep 15, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.30 | - |
Sep 14, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.35 | - |
Sep 13, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.31 | - |
Sep 12, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.31 | - |
Sep 11, 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.33 | - |
Sep 8, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.31 | - |
Sep 7, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.30 | - |
Sep 6, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.30 | - |
Sep 5, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.32 | - |
Sep 1, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.37 | - |
Aug 31, 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.38 | - |
Aug 30, 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.38 | - |
Aug 29, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.37 | - |
Aug 28, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.30 | - |
Aug 25, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.27 | - |
Aug 24, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.25 | - |
Aug 23, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.30 | - |
Aug 22, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.23 | - |
Aug 21, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.23 | - |
Aug 18, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.23 | - |
Aug 17, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.23 | - |
Aug 16, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.26 | - |
Aug 15, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.30 | - |
Aug 14, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.35 | - |
Aug 11, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.35 | - |
Aug 10, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.37 | - |
Aug 9, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.39 | - |
Aug 8, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 10.41 | - |
Aug 7, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.42 | - |
Aug 4, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.39 | - |
Aug 3, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.36 | - |
Aug 2, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.40 | - |
Aug 1, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.47 | - |
Jul 31, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.52 | - |
Jul 28, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.50 | - |
Jul 27, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.45 | - |
Jul 26, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.50 | - |
Jul 25, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.49 | - |
Jul 24, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.48 | - |
Jul 21, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.48 | - |
Jul 20, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.47 | - |
Jul 19, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.52 | - |
Jul 18, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.50 | - |
Jul 17, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.47 | - |
Jul 14, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.45 | - |
Jul 13, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.48 | - |
Jul 12, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.40 | - |
Jul 11, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.32 | - |
Jul 10, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.29 | - |
Jul 7, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.26 | - |
Jul 6, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.26 | - |
Jul 5, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.32 | - |
Jul 3, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.35 | - |
Jun 30, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.36 | - |
Jun 29, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.30 | - |
Jun 28, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.32 | - |
Jun 27, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.31 | - |
Jun 26, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.29 | - |
Jun 23, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.29 | - |
Jun 22, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.31 | - |
Jun 21, 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.33 | - |
Jun 20, 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.33 | - |
Jun 16, 2023 | 0.08 Dividend | |||||
Jun 16, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.35 | - |
Jun 15, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.38 | - |
Jun 14, 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.31 | - |
Jun 13, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.29 | - |
Jun 12, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.28 | - |
Jun 9, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.24 | - |
Jun 8, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.25 | - |
Jun 7, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.21 | - |
Jun 6, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.25 | - |
Jun 5, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.22 | - |
Jun 2, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.23 | - |
Jun 1, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.19 | - |
May 31, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.15 | - |
May 30, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.16 | - |
May 26, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.15 | - |
May 25, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.11 | - |
May 24, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.11 | - |
May 23, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.15 | - |
May 22, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.18 | - |
May 19, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.18 | - |
May 18, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.19 | - |
May 17, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.19 | - |
May 16, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.16 | - |
May 15, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.20 | - |
May 12, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.19 | - |
May 11, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.21 | - |
May 10, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.21 | - |
May 9, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.17 | - |
May 8, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.19 | - |
May 5, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.21 | - |
May 4, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.16 | - |
May 3, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.19 | - |
May 2, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.18 | - |
May 1, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.18 | - |
Apr 28, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.23 | - |
Apr 27, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.18 | - |
Apr 26, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.15 | - |
Apr 25, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.17 | - |
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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%
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
TEBRX Teberg
21.96
+1.48%
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%
BBHLX BBH Partner Fund - International Eq I
15.98
-0.37%
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%
RAIWX Manning & Napier Rainier Intl Discv W
23.00
+1.37%
RAIIX Manning & Napier Rainier Intl Discv I
23.04
+1.36%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.62
+1.34%
EKGCX Allspring Special Global Small Cap C
21.29
+1.33%
EKGAX Allspring Special Global Small Cap A
37.28
+1.33%
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%
EKGYX Allspring Special Global Small Cap Admin
39.93
+1.32%
RAIRX Manning & Napier Rainier Intl Discv Z
23.13
+1.31%
EKGIX Allspring Special Global Small Cap Inst
40.10
+1.31%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
JUEPX JPMorgan US Equity R3
22.59
+1.30%
JUEAX JPMorgan US Equity A
22.71
+1.29%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
JUEQX JPMorgan US Equity R4
22.77
+1.29%
JUESX JPMorgan US Equity I
22.81
+1.29%
JMUEX JPMorgan US Equity L
22.87
+1.28%
JUSRX JPMorgan US Equity R5
22.88
+1.28%
JUEMX JPMorgan US Equity R6
22.95
+1.28%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JUECX JPMorgan US Equity C
21.52
+1.27%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
+1.27%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
JUEZX JPMorgan US Equity R2
22.38
+1.27%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
+1.26%
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
+1.25%
JDESX JPMorgan US Research Enhanced Equity I
39.65
+1.25%
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
+1.24%
HLQVX JPMorgan Large Cap Value I
19.65
+1.24%
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
+1.23%
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
+1.23%
JLVZX JPMorgan Large Cap Value R2
19.88
+1.22%
NSRIX Northern Global Sustainability Index Fund
21.55
-0.05%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%