Nasdaq - Delayed Quote USD
Western Asset Core Plus Bond A (WAPAX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Oct 9, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
Oct 8, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Oct 7, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
Oct 4, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Oct 3, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Oct 2, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
Oct 1, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Sep 30, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Sep 27, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Sep 26, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Sep 25, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
Sep 24, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Sep 23, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Sep 20, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Sep 19, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Sep 18, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Sep 17, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Sep 16, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Sep 13, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Sep 12, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Sep 11, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Sep 10, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Sep 9, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Sep 6, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
Sep 5, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Sep 4, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Sep 3, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Aug 30, 2024 | 0.03 Dividend | |||||
Aug 30, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
Aug 29, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | - |
Aug 28, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
Aug 27, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.48 | - |
Aug 26, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | - |
Aug 23, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.50 | - |
Aug 22, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.46 | - |
Aug 21, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | - |
Aug 20, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | - |
Aug 19, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
Aug 16, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | - |
Aug 15, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | - |
Aug 14, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.48 | - |
Aug 13, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | - |
Aug 12, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
Aug 9, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | - |
Aug 8, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | - |
Aug 7, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | - |
Aug 6, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | - |
Aug 5, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | - |
Aug 2, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
Aug 1, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | - |
Jul 30, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.24 | - |
Jul 29, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.22 | - |
Jul 26, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.20 | - |
Jul 25, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.18 | - |
Jul 24, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.16 | - |
Jul 23, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.20 | - |
Jul 22, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.20 | - |
Jul 19, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | - |
Jul 18, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | - |
Jul 17, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | - |
Jul 16, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | - |
Jul 15, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | - |
Jul 12, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.26 | - |
Jul 11, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | - |
Jul 10, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.19 | - |
Jul 9, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.18 | - |
Jul 8, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.19 | - |
Jul 5, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.18 | - |
Jul 3, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | - |
Jul 2, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.07 | - |
Jul 1, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | - |
Jun 28, 2024 | 0.03 Dividend | |||||
Jun 28, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | - |
Jun 27, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.12 | - |
Jun 26, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.11 | - |
Jun 25, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
Jun 24, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
Jun 21, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
Jun 20, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.15 | - |
Jun 18, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | - |
Jun 17, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.13 | - |
Jun 14, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
Jun 13, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
Jun 12, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.11 | - |
Jun 11, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | - |
Jun 10, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.05 | - |
Jun 7, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.06 | - |
Jun 6, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
Jun 5, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
Jun 4, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.13 | - |
Jun 3, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.09 | - |
May 31, 2024 | 0.03 Dividend | |||||
May 31, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.02 | - |
May 30, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.99 | - |
May 29, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.95 | - |
May 28, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.00 | - |
May 24, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.04 | - |
May 23, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.04 | - |
May 22, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.07 | - |
May 21, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.09 | - |
May 20, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.07 | - |
May 17, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.09 | - |
May 16, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.11 | - |
May 15, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.13 | - |
May 14, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.06 | - |
May 13, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.03 | - |
May 10, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.03 | - |
May 9, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.06 | - |
May 8, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.03 | - |
May 7, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.06 | - |
May 6, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.03 | - |
May 3, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.02 | - |
May 2, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.96 | - |
May 1, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.91 | - |
Apr 30, 2024 | 0.03 Dividend | |||||
Apr 30, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.87 | - |
Apr 29, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.90 | - |
Apr 26, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.86 | - |
Apr 25, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.84 | - |
Apr 24, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.87 | - |
Apr 23, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.91 | - |
Apr 22, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.88 | - |
Apr 19, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.87 | - |
Apr 18, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.86 | - |
Apr 17, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.89 | - |
Apr 16, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.84 | - |
Apr 15, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.89 | - |
Apr 12, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.95 | - |
Apr 11, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.95 | - |
Apr 10, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.96 | - |
Apr 9, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | - |
Apr 8, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.06 | - |
Apr 5, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.07 | - |
Apr 4, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.13 | - |
Apr 3, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | - |
Apr 2, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.09 | - |
Apr 1, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | - |
Mar 28, 2024 | 0.03 Dividend | |||||
Mar 28, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.18 | - |
Mar 27, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.16 | - |
Mar 26, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.13 | - |
Mar 25, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.13 | - |
Mar 22, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.15 | - |
Mar 21, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.12 | - |
Mar 20, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.11 | - |
Mar 19, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.08 | - |
Mar 18, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.06 | - |
Mar 15, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.08 | - |
Mar 14, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.09 | - |
Mar 13, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.18 | - |
Mar 12, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.18 | - |
Mar 11, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.21 | - |
Mar 8, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.22 | - |
Mar 7, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.21 | - |
Mar 6, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.19 | - |
Mar 5, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.16 | - |
Mar 4, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.11 | - |
Mar 1, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.13 | - |
Feb 29, 2024 | 0.03 Dividend | |||||
Feb 29, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.08 | - |
Feb 28, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.03 | - |
Feb 27, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.01 | - |
Feb 26, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.03 | - |
Feb 23, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.05 | - |
Feb 22, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.01 | - |
Feb 21, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.01 | - |
Feb 20, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.04 | - |
Feb 16, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.03 | - |
Feb 15, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.06 | - |
Feb 14, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.03 | - |
Feb 13, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.98 | - |
Feb 12, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.10 | - |
Feb 9, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.09 | - |
Feb 8, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.10 | - |
Feb 7, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.14 | - |
Feb 6, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.16 | - |
Feb 5, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.10 | - |
Feb 2, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.19 | - |
Feb 1, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.30 | - |
Jan 31, 2024 | 0.03 Dividend | |||||
Jan 31, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.24 | - |
Jan 30, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.15 | - |
Jan 29, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.14 | - |
Jan 26, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.10 | - |
Jan 25, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.10 | - |
Jan 24, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.06 | - |
Jan 23, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.07 | - |
Jan 22, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.11 | - |
Jan 19, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.09 | - |
Jan 18, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.08 | - |
Jan 17, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.11 | - |
Jan 16, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.15 | - |
Jan 12, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.23 | - |
Jan 11, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.21 | - |
Jan 10, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.17 | - |
Jan 9, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.18 | - |
Jan 8, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.19 | - |
Jan 5, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.15 | - |
Jan 4, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.17 | - |
Jan 3, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.23 | - |
Jan 2, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.23 | - |
Dec 29, 2023 | 0.03 Dividend | |||||
Dec 29, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.30 | - |
Dec 28, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.28 | - |
Dec 27, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.32 | - |
Dec 26, 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.24 | - |
Dec 22, 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.22 | - |
Dec 21, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.23 | - |
Dec 20, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.23 | - |
Dec 19, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.19 | - |
Dec 18, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.18 | - |
Dec 15, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.21 | - |
Dec 14, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.21 | - |
Dec 13, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.11 | - |
Dec 12, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 8.96 | - |
Dec 11, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.94 | - |
Dec 8, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 8.95 | - |
Dec 7, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.00 | - |
Dec 6, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.00 | - |
Dec 5, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 8.95 | - |
Dec 4, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 8.89 | - |
Dec 1, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 8.92 | - |
Nov 30, 2023 | 0.03 Dividend | |||||
Nov 30, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.83 | - |
Nov 29, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 8.84 | - |
Nov 28, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 8.78 | - |
Nov 27, 2023 | 9.05 | 9.05 | 9.05 | 9.05 | 8.74 | - |
Nov 24, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.68 | - |
Nov 22, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.72 | - |
Nov 21, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.72 | - |
Nov 20, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.72 | - |
Nov 17, 2023 | 9.00 | 9.00 | 9.00 | 9.00 | 8.69 | - |
Nov 16, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.67 | - |
Nov 15, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.62 | - |
Nov 14, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.68 | - |
Nov 13, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.53 | - |
Nov 10, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.53 | - |
Nov 9, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.51 | - |
Nov 8, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.61 | - |
Nov 7, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.57 | - |
Nov 6, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.51 | - |
Nov 3, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.57 | - |
Nov 2, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.48 | - |
Nov 1, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.39 | - |
Oct 31, 2023 | 0.03 Dividend | |||||
Oct 31, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.30 | - |
Oct 30, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.27 | - |
Oct 27, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | - |
Oct 26, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | - |
Oct 25, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.22 | - |
Oct 24, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.30 | - |
Oct 23, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.27 | - |
Oct 20, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.21 | - |
Oct 19, 2023 | 8.52 | 8.52 | 8.52 | 8.52 | 8.19 | - |
Oct 18, 2023 | 8.58 | 8.58 | 8.58 | 8.58 | 8.25 | - |
Oct 17, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.31 | - |
Oct 16, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.39 | - |
Oct 13, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.43 | - |
Oct 12, 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.40 | - |
Oct 11, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.50 | - |
Oct 10, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.44 | - |
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.37
+1.38%
UMPIX ProFunds UltraMid Cap Fund
68.50
+1.36%
UMPSX ProFunds UltraMid Cap Fund
52.62
+1.35%
TEGAX Touchstone Mid Cap Growth A
36.91
+1.32%
TOECX Touchstone Mid Cap Growth C
36.26
+1.31%
TEGIX Touchstone Mid Cap Growth Inst
40.33
+1.31%
TEGYX Touchstone Mid Cap Growth Y
39.56
+1.31%
TFGRX Touchstone Mid Cap Growth R6
40.49
+1.30%
INPSX ProFunds Internet UltraSector Svc
30.21
+1.27%
INPIX ProFunds Internet UltraSector Inv
47.35
+1.26%
FSPCX Fidelity Select Insurance Port
96.53
+1.16%
BGRIX Baron Growth Fund
109.49
+1.12%
BGRUX Baron Growth Fund
109.50
+1.12%
BGRFX Baron Growth Fund
103.42
+1.11%
TORIX Tortoise Energy Infrastructure TR Ins
18.19
+1.11%
TFIFX T. Rowe Price Financial Services I
43.37
+1.10%
PRISX T. Rowe Price Financial Services
43.45
+1.09%
TORTX Tortoise Energy Infrastructure TR A
17.87
+1.07%
ATHYX American Century Heritage Y
30.25
+1.07%
PGKRX PGIM Jennison Technology R6
27.45
+1.07%
ATHGX American Century Heritage R5
29.45
+1.06%
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+1.06%
ACILX American Century Heritage G
30.75
+1.05%
PGKAX PGIM Jennison Technology A
26.94
+1.05%
TORCX Tortoise Energy Infrastructure TR C
17.34
+1.05%
OEGCX Invesco Discovery Mid Cap Growth C
20.25
+1.05%
TWHIX American Century Heritage Fund
26.04
+1.05%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.27
+1.04%
OEGYX Invesco Discovery Mid Cap Growth Y
34.10
+1.04%
TRPGX Nuveen Core Equity Premier
16.41
+0.86%
ATHDX American Century Heritage R6
30.24
+1.04%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.65
+1.03%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.39
+1.03%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.92
+1.03%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.68
+1.03%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.49
+1.03%
ATHIX American Century Heritage I
29.44
+1.03%
FGSKX Federated Hermes MDT Mid Cap Growth R6
51.03
+1.03%
OEGNX Invesco Discovery Mid Cap Growth R
25.53
+1.03%
DIVHX Cutler Equity Fund
28.52
+1.03%
PGKCX PGIM Jennison Technology C
25.61
+1.03%
ATHWX American Century Heritage R
21.68
+1.03%
NWJCX Nationwide NYSE Arca Tech 100 Idx A
135.52
+1.02%
FGSAX Federated Hermes MDT Mid Cap Growth A
55.42
+1.02%
TGDIX TCW Relative Value Large Cap I
16.84
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
+1.02%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.67
+1.02%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
137.37
+1.01%
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
137.48
+1.01%
OEGIX Invesco Discovery Mid Cap Growth R6
35.03
+1.01%
FSLBX Fidelity Select Brokerage & Inv Mgmt
168.18
+1.01%
ATHAX American Century Heritage A
22.04
+1.01%
TIIRX Nuveen Core Equity A
27.80
+0.87%
FMIYX FMI International Institutional
37.21
+1.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.21
+1.00%
TRGIX Nuveen Core Equity Retire
16.96
+0.89%
VFPIX Private Capital Management Value Fund
19.27
+1.00%
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.77
+0.99%
RYELX Rydex Electronics A
408.49
+0.99%
RYSIX Rydex Electronics Inv
449.68
+0.99%
RYSAX Rydex Electronics H
395.79
+0.99%
RYSCX Rydex Electronics C
344.60
+0.99%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.05
+0.99%
CGTDX Columbia Global Technology Growth S
89.11
+0.99%
FSELX Fidelity Select Semiconductors
34.85
+0.99%
NWHTX Nationwide Bailard Tech & Sci R6
33.86
+0.98%
CTHRX Columbia Global Technology Growth Inst2
91.34
+0.98%
CTCAX Columbia Global Technology Growth A
84.27
+0.98%
FMIJX FMI International Investor
37.01
+0.98%
CTYRX Columbia Global Technology Growth Adv
90.48
+0.98%
TGIWX Nuveen Core Equity W
16.34
+0.93%
CGTUX Columbia Global Technology Growth Inst3
91.79
+0.98%
TIGRX Nuveen Core Equity R6
16.36
+0.93%
TGIHX Nuveen Core Equity I
16.38
+0.92%
FSHCX Fidelity Select Health Care Svcs Port
128.39
+0.98%
CMTFX Columbia Global Technology Growth Inst
89.10
+0.97%
CTHCX Columbia Global Technology Growth C
71.77
+0.97%
QRVLX FPA Queens Road Value
33.35
+0.97%
NWHOX Nationwide Bailard Tech & Sci A
30.23
+0.97%
TGDVX TCW Relative Value Large Cap N
16.76
+0.96%
FIKGX Fidelity Advisor Semiconductors Z
94.54
+0.96%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.67
+0.96%
FELTX Fidelity Advisor Semiconductors M
81.19
+0.96%
SECUX Guggenheim StylePlus - Mid Growth A
37.98
+0.96%
GDGIX Sit Global Dividend Growth I
28.55
+0.95%
FELIX Fidelity Advisor Semiconductors I
94.28
+0.95%
SEUPX Guggenheim StylePlus - Mid Growth Fund
37.12
+0.95%
FELAX Fidelity Advisor Semiconductors A
87.07
+0.95%