Nasdaq - Delayed Quote
USD
Bruce (BRUFX)
637.46
-6.42
(-1.00%)
At close: 8:10:10 AM EST
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
Nov 3, 2026
637.46
637.46
637.46
637.46
637.46
-
Nov 2, 2026
643.88
643.88
643.88
643.88
643.88
-
Oct 30, 2026
642.94
642.94
642.94
642.94
642.94
-
Oct 29, 2026
641.25
641.25
641.25
641.25
641.25
-
Oct 28, 2026
632.95
632.95
632.95
632.95
632.95
-
Oct 27, 2026
636.29
636.29
636.29
636.29
636.29
-
Oct 26, 2026
632.93
632.93
632.93
632.93
632.93
-
Oct 23, 2026
629.75
629.75
629.75
629.75
629.75
-
Oct 22, 2026
637.26
637.26
637.26
637.26
637.26
-
Oct 21, 2026
632.30
632.30
632.30
632.30
632.30
-
Oct 20, 2026
633.11
633.11
633.11
633.11
633.11
-
Oct 19, 2026
624.03
624.03
624.03
624.03
624.03
-
Oct 16, 2026
627.90
627.90
627.90
627.90
627.90
-
Oct 15, 2026
628.51
628.51
628.51
628.51
628.51
-
Oct 14, 2026
625.46
625.46
625.46
625.46
625.46
-
Oct 13, 2026
627.65
627.65
627.65
627.65
627.65
-
Oct 12, 2026
629.01
629.01
629.01
629.01
629.01
-
Oct 9, 2026
625.96
625.96
625.96
625.96
625.96
-
Oct 8, 2026
624.83
624.83
624.83
624.83
624.83
-
Oct 7, 2026
623.93
623.93
623.93
623.93
623.93
-
Oct 6, 2026
629.04
629.04
629.04
629.04
629.04
-
Oct 5, 2026
626.98
626.98
626.98
626.98
626.98
-
Oct 2, 2026
627.83
627.83
627.83
627.83
627.83
-
Oct 1, 2026
625.74
625.74
625.74
625.74
625.74
-
Sep 30, 2026
623.82
623.82
623.82
623.82
623.82
-
Sep 29, 2026
628.22
628.22
628.22
628.22
628.22
-
Sep 28, 2026
630.40
630.40
630.40
630.40
630.40
-
Sep 25, 2026
619.89
619.89
619.89
619.89
619.89
-
Sep 24, 2026
618.31
618.31
618.31
618.31
618.31
-
Sep 23, 2026
621.77
621.77
621.77
621.77
621.77
-
Sep 22, 2026
627.42
627.42
627.42
627.42
627.42
-
Sep 21, 2026
624.52
624.52
624.52
624.52
624.52
-
Sep 18, 2026
626.26
626.26
626.26
626.26
626.26
-
Sep 17, 2026
630.02
630.02
630.02
630.02
630.02
-
Sep 16, 2026
623.96
623.96
623.96
623.96
623.96
-
Sep 15, 2026
621.77
621.77
621.77
621.77
621.77
-
Sep 14, 2026
620.12
620.12
620.12
620.12
620.12
-
Sep 11, 2026
621.88
621.88
621.88
621.88
621.88
-
Sep 10, 2026
619.64
619.64
619.64
619.64
619.64
-
Sep 9, 2026
623.67
623.67
623.67
623.67
623.67
-
Sep 8, 2026
629.49
629.49
629.49
629.49
629.49
-
Sep 4, 2026
634.66
634.66
634.66
634.66
634.66
-
Sep 3, 2026
639.69
639.69
639.69
639.69
639.69
-
Sep 2, 2026
636.60
636.60
636.60
636.60
636.60
-
Sep 1, 2026
633.27
633.27
633.27
633.27
633.27
-
Aug 31, 2026
633.21
633.21
633.21
633.21
633.21
-
Aug 28, 2026
635.46
635.46
635.46
635.46
635.46
-
Aug 27, 2026
637.27
637.27
637.27
637.27
637.27
-
Aug 26, 2026
642.67
642.67
642.67
642.67
642.67
-
Aug 25, 2026
643.45
643.45
643.45
643.45
643.45
-
Aug 24, 2026
640.80
640.80
640.80
640.80
640.80
-
Aug 21, 2026
641.31
641.31
641.31
641.31
641.31
-
Aug 20, 2026
643.81
643.81
643.81
643.81
643.81
-
Aug 19, 2026
650.31
650.31
650.31
650.31
650.31
-
Aug 18, 2026
642.72
642.72
642.72
642.72
642.72
-
Aug 17, 2026
640.83
640.83
640.83
640.83
640.83
-
Aug 14, 2026
640.50
640.50
640.50
640.50
640.50
-
Aug 13, 2026
636.40
636.40
636.40
636.40
636.40
-
Aug 12, 2026
634.40
634.40
634.40
634.40
634.40
-
Aug 11, 2026
632.80
632.80
632.80
632.80
632.80
-
Aug 10, 2026
631.70
631.70
631.70
631.70
631.70
-
Aug 7, 2026
632.26
632.26
632.26
632.26
632.26
-
Aug 6, 2026
628.31
628.31
628.31
628.31
628.31
-
Aug 5, 2026
624.81
624.81
624.81
624.81
624.81
-
Aug 4, 2026
626.00
626.00
626.00
626.00
626.00
-
Aug 3, 2026
619.47
619.47
619.47
619.47
619.47
-
Jul 31, 2026
619.01
619.01
619.01
619.01
619.01
-
Jul 30, 2026
625.88
625.88
625.88
625.88
625.88
-
Jul 29, 2026
628.33
628.33
628.33
628.33
628.33
-
Jul 28, 2026
636.77
636.77
636.77
636.77
636.77
-
Jul 27, 2026
633.07
633.07
633.07
633.07
633.07
-
Jul 24, 2026
634.23
634.23
634.23
634.23
634.23
-
Jul 23, 2026
632.63
632.63
632.63
632.63
632.63
-
Jul 22, 2026
630.66
630.66
630.66
630.66
630.66
-
Jul 21, 2026
628.69
628.69
628.69
628.69
628.69
-
Jul 20, 2026
627.00
627.00
627.00
627.00
627.00
-
Jul 17, 2026
628.69
628.69
628.69
628.69
628.69
-
Jul 16, 2026
625.78
625.78
625.78
625.78
625.78
-
Jul 15, 2026
620.80
620.80
620.80
620.80
620.80
-
Jul 14, 2026
621.18
621.18
621.18
621.18
621.18
-
Jul 13, 2026
623.18
623.18
623.18
623.18
623.18
-
Jul 10, 2026
622.13
622.13
622.13
622.13
622.13
-
Jul 9, 2026
620.57
620.57
620.57
620.57
620.57
-
Jul 8, 2026
619.83
619.83
619.83
619.83
619.83
-
Jul 7, 2026
622.78
622.78
622.78
622.78
622.78
-
Jul 6, 2026
622.01
622.01
622.01
622.01
622.01
-
Jul 2, 2026
625.31
625.31
625.31
625.31
625.31
-
Jul 1, 2026
618.75
618.75
618.75
618.75
618.75
-
Jun 30, 2026
621.47
621.47
621.47
621.47
621.47
-
Jun 29, 2026
627.48
627.48
627.48
627.48
627.48
-
Jun 26, 2026
624.58
624.58
624.58
624.58
624.58
-
Jun 25, 2026
615.22
615.22
615.22
615.22
615.22
-
Jun 24, 2026
607.78
607.78
607.78
607.78
607.78
-
Jun 23, 2026
604.28
604.28
604.28
604.28
604.28
-
Jun 22, 2026
602.52
602.52
602.52
602.52
602.52
-
Jun 18, 2026
596.51
596.51
596.51
596.51
596.51
-
Jun 17, 2026
595.72
595.72
595.72
595.72
595.72
-
Jun 16, 2026
600.49
600.49
600.49
600.49
600.49
-
Jun 15, 2026
601.18
601.18
601.18
601.18
601.18
-
Jun 12, 2026
601.44
601.44
601.44
601.44
601.44
-
Jun 11, 2026
597.42
597.42
597.42
597.42
597.42
-
Jun 10, 2026
592.04
592.04
592.04
592.04
592.04
-
Jun 9, 2026
593.86
593.86
593.86
593.86
593.86
-
Jun 8, 2026
587.81
587.81
587.81
587.81
587.81
-
Jun 5, 2026
593.02
593.02
593.02
593.02
593.02
-
Jun 4, 2026
595.85
595.85
595.85
595.85
595.85
-
Jun 3, 2026
589.76
589.76
589.76
589.76
589.76
-
Jun 2, 2026
594.19
594.19
594.19
594.19
594.19
-
Jun 1, 2026
591.73
591.73
591.73
591.73
591.73
-
May 29, 2026
597.59
597.59
597.59
597.59
597.59
-
May 28, 2026
599.24
599.24
599.24
599.24
599.24
-
May 27, 2026
594.90
594.90
594.90
594.90
594.90
-
May 26, 2026
592.96
592.96
592.96
592.96
592.96
-
May 22, 2026
589.08
589.08
589.08
589.08
589.08
-
May 21, 2026
584.49
584.49
584.49
584.49
584.49
-
May 20, 2026
580.87
580.87
580.87
580.87
580.87
-
May 19, 2026
576.57
576.57
576.57
576.57
576.57
-
May 18, 2026
577.22
577.22
577.22
577.22
577.22
-
May 15, 2026
578.47
578.47
578.47
578.47
578.47
-
May 14, 2026
588.78
588.78
588.78
588.78
588.78
-
May 13, 2026
591.28
591.28
591.28
591.28
591.28
-
May 12, 2026
590.60
590.60
590.60
590.60
590.60
-
May 11, 2026
591.65
591.65
591.65
591.65
591.65
-
May 8, 2026
586.26
586.26
586.26
586.26
586.26
-
May 7, 2026
588.40
588.40
588.40
588.40
588.40
-
May 6, 2026
594.51
594.51
594.51
594.51
594.51
-
May 5, 2026
592.14
592.14
592.14
592.14
592.14
-
May 4, 2026
586.00
586.00
586.00
586.00
586.00
-
May 1, 2026
590.17
590.17
590.17
590.17
590.17
-
Apr 30, 2026
590.76
590.76
590.76
590.76
590.76
-
Apr 29, 2026
579.63
579.63
579.63
579.63
579.63
-
Apr 28, 2026
582.69
582.69
582.69
582.69
582.69
-
Apr 27, 2026
583.93
583.93
583.93
583.93
583.93
-
Apr 24, 2026
586.78
586.78
586.78
586.78
586.78
-
Apr 23, 2026
588.46
588.46
588.46
588.46
588.46
-
Apr 22, 2026
583.29
583.29
583.29
583.29
583.29
-
Apr 21, 2026
583.64
583.64
583.64
583.64
583.64
-
Apr 20, 2026
588.64
588.64
588.64
588.64
588.64
-
Apr 17, 2026
589.88
589.88
589.88
589.88
589.88
-
Apr 16, 2026
584.57
584.57
584.57
584.57
584.57
-
Apr 15, 2026
589.26
589.26
589.26
589.26
589.26
-
Apr 14, 2026
592.37
592.37
592.37
592.37
592.37
-
Apr 13, 2026
590.15
590.15
590.15
590.15
590.15
-
Apr 10, 2026
589.12
589.12
589.12
589.12
589.12
-
Apr 9, 2026
591.22
591.22
591.22
591.22
591.22
-
Apr 8, 2026
590.13
590.13
590.13
590.13
590.13
-
Apr 7, 2026
582.04
582.04
582.04
582.04
582.04
-
Apr 6, 2026
581.31
581.31
581.31
581.31
581.31
-
Apr 2, 2026
581.67
581.67
581.67
581.67
581.67
-
Apr 1, 2026
581.63
581.63
581.63
581.63
581.63
-
Mar 31, 2026
580.47
580.47
580.47
580.47
580.47
-
Mar 30, 2026
569.56
569.56
569.56
569.56
569.56
-
Mar 27, 2026
570.45
570.45
570.45
570.45
570.45
-
Mar 26, 2026
573.54
573.54
573.54
573.54
573.54
-
Mar 25, 2026
571.34
571.34
571.34
571.34
571.34
-
Mar 24, 2026
566.61
566.61
566.61
566.61
566.61
-
Mar 23, 2026
561.13
561.13
561.13
561.13
561.13
-
Mar 20, 2026
552.52
552.52
552.52
552.52
552.52
-
Mar 19, 2026
563.28
563.28
563.28
563.28
563.28
-
Mar 18, 2026
567.04
567.04
567.04
567.04
567.04
-
Mar 17, 2026
576.31
576.31
576.31
576.31
576.31
-
Mar 16, 2026
572.53
572.53
572.53
572.53
572.53
-
Mar 13, 2026
569.01
569.01
569.01
569.01
569.01
-
Mar 12, 2026
569.08
569.08
569.08
569.08
569.08
-
Mar 11, 2026
575.90
575.90
575.90
575.90
575.90
-
Mar 10, 2026
577.19
577.19
577.19
577.19
577.19
-
Mar 9, 2026
577.10
577.10
577.10
577.10
577.10
-
Mar 6, 2026
576.37
576.37
576.37
576.37
576.37
-
Mar 5, 2026
582.12
582.12
582.12
582.12
582.12
-
Mar 4, 2026
593.59
593.59
593.59
593.59
593.59
-
Mar 3, 2026
590.42
590.42
590.42
590.42
590.42
-
Mar 2, 2026
598.42
598.42
598.42
598.42
598.42
-
Feb 27, 2026
598.38
598.38
598.38
598.38
598.38
-
Feb 26, 2026
593.75
593.75
593.75
593.75
593.75
-
Feb 25, 2026
594.39
594.39
594.39
594.39
594.39
-
Feb 24, 2026
596.27
596.27
596.27
596.27
596.27
-
Feb 23, 2026
590.20
590.20
590.20
590.20
590.20
-
Feb 20, 2026
587.21
587.21
587.21
587.21
587.21
-
Feb 19, 2026
585.87
585.87
585.87
585.87
585.87
-
Feb 18, 2026
586.97
586.97
586.97
586.97
586.97
-
Feb 17, 2026
588.15
588.15
588.15
588.15
588.15
-
Feb 13, 2026
587.39
587.39
587.39
587.39
587.39
-
Feb 12, 2026
580.21
580.21
580.21
580.21
580.21
-
Feb 11, 2026
581.29
581.29
581.29
581.29
581.29
-
Feb 10, 2026
575.57
575.57
575.57
575.57
575.57
-
Feb 9, 2026
571.02
571.02
571.02
571.02
571.02
-
Feb 6, 2026
571.04
571.04
571.04
571.04
571.04
-
Feb 5, 2026
566.34
566.34
566.34
566.34
566.34
-
Feb 4, 2026
573.74
573.74
573.74
573.74
573.74
-
Feb 3, 2026
572.19
572.19
572.19
572.19
572.19
-
Feb 2, 2026
566.90
566.90
566.90
566.90
566.90
-
Jan 30, 2026
562.57
562.57
562.57
562.57
562.57
-
Jan 29, 2026
565.84
565.84
565.84
565.84
565.84
-
Jan 28, 2026
561.83
561.83
561.83
561.83
561.83
-
Jan 27, 2026
563.29
563.29
563.29
563.29
563.29
-
Jan 26, 2026
561.09
561.09
561.09
561.09
561.09
-
Jan 23, 2026
559.04
559.04
559.04
559.04
559.04
-
Jan 22, 2026
563.53
563.53
563.53
563.53
563.53
-
Jan 21, 2026
562.68
562.68
562.68
562.68
562.68
-
Jan 20, 2026
557.73
557.73
557.73
557.73
557.73
-
Jan 16, 2026
558.00
558.00
558.00
558.00
558.00
-
Jan 15, 2026
557.92
557.92
557.92
557.92
557.92
-
Jan 14, 2026
558.26
558.26
558.26
558.26
558.26
-
Jan 13, 2026
554.27
554.27
554.27
554.27
554.27
-
Jan 12, 2026
554.33
554.33
554.33
554.33
554.33
-
Jan 9, 2026
553.85
553.85
553.85
553.85
553.85
-
Jan 8, 2026
552.69
552.69
552.69
552.69
552.69
-
Jan 7, 2026
549.85
549.85
549.85
549.85
549.85
-
Jan 6, 2026
551.63
551.63
551.63
551.63
551.63
-
Jan 5, 2026
546.81
546.81
546.81
546.81
546.81
-
Jan 2, 2026
542.18
542.18
542.18
542.18
542.18
-
Dec 31, 2025
539.45
539.45
539.45
539.45
539.45
-
Dec 30, 2025
542.73
542.73
542.73
542.73
542.73
-
Dec 29, 2025
542.02
542.02
542.02
542.02
542.02
-
Dec 26, 2025
543.76
543.76
543.76
543.76
543.76
-
Dec 24, 2025
543.38
543.38
543.38
543.38
543.38
-
Dec 23, 2025
540.52
540.52
540.52
540.52
540.52
-
Dec 22, 2025
541.29
541.29
541.29
541.29
541.29
-
Dec 19, 2025
535.94
535.94
535.94
535.94
535.94
-
Dec 18, 2025
536.26
536.26
536.26
536.26
536.26
-
Dec 17, 2025
34.273
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
535.93
535.93
535.93
535.93
535.93
-
Dec 16, 2025
569.09
569.09
569.09
569.09
534.82
-
Dec 15, 2025
574.00
574.00
574.00
574.00
539.43
-
Dec 12, 2025
571.53
571.53
571.53
571.53
537.11
-
Dec 11, 2025
572.42
572.42
572.42
572.42
537.95
-
Dec 10, 2025
568.48
568.48
568.48
568.48
534.24
-
Dec 9, 2025
563.78
563.78
563.78
563.78
529.83
-
Dec 8, 2025
565.77
565.77
565.77
565.77
531.70
-
Dec 5, 2025
570.62
570.62
570.62
570.62
536.25
-
Dec 4, 2025
573.34
573.34
573.34
573.34
538.81
-
Dec 3, 2025
575.41
575.41
575.41
575.41
540.76
-
Dec 2, 2025
572.43
572.43
572.43
572.43
537.96
-
Dec 1, 2025
572.99
572.99
572.99
572.99
538.48
-
Nov 28, 2025
579.51
579.51
579.51
579.51
544.61
-
Nov 26, 2025
577.81
577.81
577.81
577.81
543.01
-
Nov 25, 2025
575.43
575.43
575.43
575.43
540.78
-
Nov 24, 2025
567.93
567.93
567.93
567.93
533.73
-
Nov 21, 2025
566.87
566.87
566.87
566.87
532.73
-
Nov 20, 2025
558.34
558.34
558.34
558.34
524.71
-
Nov 19, 2025
561.58
561.58
561.58
561.58
527.76
-
Nov 18, 2025
564.66
564.66
564.66
564.66
530.65
-
Nov 17, 2025
564.44
564.44
564.44
564.44
530.45
-
Nov 14, 2025
568.45
568.45
568.45
568.45
534.22
-
Nov 13, 2025
568.17
568.17
568.17
568.17
533.95
-
Nov 12, 2025
572.41
572.41
572.41
572.41
537.94
-
Nov 11, 2025
568.45
568.45
568.45
568.45
534.22
-
Nov 10, 2025
561.08
561.08
561.08
561.08
527.29
-
Nov 7, 2025
557.19
557.19
557.19
557.19
523.63
-
Nov 6, 2025
554.05
554.05
554.05
554.05
520.68
-
Nov 5, 2025
555.27
555.27
555.27
555.27
521.83
-
