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GuideStone Funds Medium-Duration Bond Fund (GMDYX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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12,57+0,06 (+0,48%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
04 lug 2023 - 04 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 lug 202412,5112,5112,5112,5112,51-
02 lug 202412,5112,5112,5112,5112,51-
01 lug 202412,4712,4712,4712,4712,47-
28 giu 202412,5412,5412,5412,5412,54-
27 giu 202412,6012,6012,6012,6012,60-
26 giu 202412,5812,5812,5812,5812,58-
25 giu 202412,6312,6312,6312,6312,63-
24 giu 202412,6312,6312,6312,6312,63-
21 giu 202412,6312,6312,6312,6312,63-
20 giu 202412,6812,6812,6812,6812,68-
18 giu 202412,7012,7012,7012,7012,70-
17 giu 202412,6512,6512,6512,6512,65-
14 giu 202412,6812,6812,6812,6812,68-
13 giu 202412,6812,6812,6812,6812,68-
12 giu 202412,6312,6312,6312,6312,63-
11 giu 202412,5712,5712,5712,5712,57-
10 giu 202412,5212,5212,5212,5212,52-
07 giu 202412,5412,5412,5412,5412,54-
06 giu 202412,6412,6412,6412,6412,64-
05 giu 202412,6412,6412,6412,6412,64-
04 giu 202412,6012,6012,6012,6012,60-
03 giu 202412,5612,5612,5612,5612,56-
31 mag 202412,4512,4512,4512,4512,45-
30 mag 202412,4512,4512,4512,4512,45-
29 mag 202412,3912,3912,3912,3912,39-
28 mag 202412,4412,4412,4412,4412,44-
24 mag 202412,4912,4912,4912,4912,49-
23 mag 202412,4812,4812,4812,4812,48-
22 mag 202412,5212,5212,5212,5212,52-
21 mag 202412,5412,5412,5412,5412,54-
20 mag 202412,5112,5112,5112,5112,51-
17 mag 202412,5212,5212,5212,5212,52-
17 mag 20240.046 Dividendo
16 mag 202412,6012,6012,6012,6012,55-
15 mag 202412,6312,6312,6312,6312,58-
14 mag 202412,5412,5412,5412,5412,49-
13 mag 202412,5112,5112,5112,5112,46-
10 mag 202412,4912,4912,4912,4912,44-
09 mag 202412,5212,5212,5212,5212,47-
08 mag 202412,4912,4912,4912,4912,44-
07 mag 202412,5212,5212,5212,5212,47-
06 mag 202412,4812,4812,4812,4812,43-
03 mag 202412,4712,4712,4712,4712,42-
02 mag 202412,4012,4012,4012,4012,35-
01 mag 202412,3512,3512,3512,3512,30-
30 apr 202412,3012,3012,3012,3012,26-
29 apr 202412,3612,3612,3612,3612,31-
26 apr 202412,3212,3212,3212,3212,28-
25 apr 202412,2812,2812,2812,2812,24-
24 apr 202412,3312,3312,3312,3312,28-
23 apr 202412,3612,3612,3612,3612,31-
22 apr 202412,3312,3312,3312,3312,28-
19 apr 202412,3212,3212,3212,3212,28-
19 apr 20240.053 Dividendo
18 apr 202412,3612,3612,3612,3612,26-
17 apr 202412,4012,4012,4012,4012,30-
16 apr 202412,3312,3312,3312,3312,23-
15 apr 202412,3812,3812,3812,3812,28-
12 apr 202412,4212,4212,4212,4212,32-
11 apr 202412,4212,4212,4212,4212,32-
10 apr 202412,4312,4312,4312,4312,33-
09 apr 202412,5912,5912,5912,5912,49-
08 apr 202412,5412,5412,5412,5412,44-
05 apr 202412,6212,6212,6212,6212,52-
04 apr 202412,6212,6212,6212,6212,52-
03 apr 202412,5912,5912,5912,5912,49-
02 apr 202412,5812,5812,5812,5812,48-
01 apr 202412,5912,5912,5912,5912,49-
28 mar 202412,6812,6812,6812,6812,58-
27 mar 202412,6912,6912,6912,6912,59-
26 mar 202412,6612,6612,6612,6612,56-
25 mar 202412,6512,6512,6512,6512,55-
22 mar 202412,6212,6212,6212,6212,52-
21 mar 202412,6212,6212,6212,6212,52-
20 mar 202412,6112,6112,6112,6112,51-
19 mar 202412,5812,5812,5812,5812,48-
18 mar 202412,5512,5512,5512,5512,45-
15 mar 202412,5612,5612,5612,5612,46-
15 mar 20240.046 Dividendo
14 mar 202412,6212,6212,6212,6212,47-
13 mar 202412,7012,7012,7012,7012,55-
12 mar 202412,7112,7112,7112,7112,56-
11 mar 202412,7512,7512,7512,7512,60-
08 mar 202412,7612,7612,7612,7612,61-
07 mar 202412,7412,7412,7412,7412,59-
06 mar 202412,7212,7212,7212,7212,57-
05 mar 202412,6912,6912,6912,6912,54-
04 mar 202412,6312,6312,6312,6312,48-
01 mar 202412,6512,6512,6512,6512,50-
29 feb 202412,6012,6012,6012,6012,45-
28 feb 202412,5812,5812,5812,5812,43-
27 feb 202412,5512,5512,5512,5512,41-
26 feb 202412,5712,5712,5712,5712,42-
23 feb 202412,5912,5912,5912,5912,44-
22 feb 202412,5412,5412,5412,5412,40-
21 feb 202412,5312,5312,5312,5312,39-
20 feb 202412,5712,5712,5712,5712,42-
16 feb 202412,5512,5512,5512,5512,41-
16 feb 20240.069 Dividendo
15 feb 202412,6612,6612,6612,6612,45-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...