OTC Markets OTCPK - Delayed Quote • USD
Amundi Fds Strat Inc A USD MTD3 D (0P0001AOJQ)
At close: September 12 at 4:00 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 |
---|---|---|---|---|---|---|
Sep 12, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Sep 11, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Sep 10, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Sep 9, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Sep 6, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Sep 5, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Sep 4, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
Sep 3, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Sep 2, 2024 | 0.27 Dividend | |||||
Aug 30, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 30.78 | - |
Aug 29, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 30.85 | - |
Aug 28, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 30.87 | - |
Aug 27, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 30.90 | - |
Aug 26, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 30.90 | - |
Aug 23, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 30.91 | - |
Aug 22, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 30.77 | - |
Aug 21, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 30.89 | - |
Aug 20, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 30.80 | - |
Aug 19, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.73 | - |
Aug 16, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.63 | - |
Aug 14, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.73 | - |
Aug 13, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.65 | - |
Aug 12, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.55 | - |
Aug 9, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.47 | - |
Aug 8, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.38 | - |
Aug 7, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.43 | - |
Aug 6, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.50 | - |
Aug 5, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.61 | - |
Aug 2, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.67 | - |
Aug 1, 2024 | 0.27 Dividend | |||||
Aug 1, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.38 | - |
Jul 31, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.20 | - |
Jul 30, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.09 | - |
Jul 29, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.03 | - |
Jul 26, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.99 | - |
Jul 25, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 29.86 | - |
Jul 24, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.84 | - |
Jul 23, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.91 | - |
Jul 22, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.89 | - |
Jul 19, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 29.90 | - |
Jul 18, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.98 | - |
Jul 17, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.05 | - |
Jul 16, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.02 | - |
Jul 15, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 29.93 | - |
Jul 12, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.98 | - |
Jul 11, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.94 | - |
Jul 10, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.77 | - |
Jul 9, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.74 | - |
Jul 8, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.77 | - |
Jul 5, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.76 | - |
Jul 3, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.58 | - |
Jul 2, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.42 | - |
Jul 1, 2024 | 0.27 Dividend | |||||
Jul 1, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.34 | - |
Jun 28, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.54 | - |
Jun 27, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.63 | - |
Jun 26, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.58 | - |
Jun 25, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.71 | - |
Jun 24, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.70 | - |
Jun 21, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 29.67 | - |
Jun 20, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.70 | - |
Jun 18, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 29.75 | - |
Jun 17, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.63 | - |
Jun 14, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.73 | - |
Jun 13, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.73 | - |
Jun 12, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 29.66 | - |
Jun 11, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 29.42 | - |
Jun 10, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.31 | - |
Jun 7, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.38 | - |
Jun 6, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 29.64 | - |
Jun 5, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.62 | - |
Jun 4, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.52 | - |
Jun 3, 2024 | 0.27 Dividend | |||||
Jun 3, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 29.43 | - |
May 31, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.23 | - |
May 30, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 29.16 | - |
May 29, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.01 | - |
May 28, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 29.15 | - |
May 24, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.26 | - |
May 23, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.24 | - |
May 22, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 29.33 | - |
May 21, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 29.37 | - |
May 17, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.37 | - |
May 16, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.43 | - |
May 10, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 29.16 | - |
May 8, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 29.15 | - |
May 7, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.21 | - |
May 6, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.14 | - |
May 3, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.14 | - |
May 2, 2024 | 0.27 Dividend | |||||
May 2, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 28.98 | - |
Apr 30, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 28.96 | - |
Apr 29, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.10 | - |
Apr 26, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.00 | - |
Apr 25, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 28.92 | - |
Apr 24, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.02 | - |
Apr 23, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.10 | - |
Apr 22, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.03 | - |
Apr 19, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.03 | - |
Apr 18, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 28.98 | - |
Apr 17, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.07 | - |
Apr 16, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 28.93 | - |
Apr 15, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.01 | - |
Apr 12, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.24 | - |
Apr 11, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 29.17 | - |
Apr 10, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 29.17 | - |
Apr 9, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 29.55 | - |
Apr 8, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.45 | - |
Apr 5, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 29.50 | - |
Apr 4, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 29.61 | - |
Apr 3, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 29.51 | - |
Apr 2, 2024 | 0.27 Dividend | |||||
Apr 2, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 29.48 | - |
Mar 28, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 29.99 | - |
Mar 27, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 30.02 | - |
Mar 26, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 29.93 | - |
Mar 25, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 29.92 | - |
Mar 22, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.94 | - |
Mar 21, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 29.85 | - |
Mar 20, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 29.83 | - |
Mar 19, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 29.77 | - |
Mar 18, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 29.68 | - |
Mar 15, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.72 | - |
Mar 14, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 29.73 | - |
Mar 13, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 29.93 | - |
Mar 12, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 29.96 | - |
Mar 11, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 30.05 | - |
Mar 8, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 30.08 | - |
Mar 7, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 30.03 | - |
Mar 6, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 29.97 | - |
Mar 5, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 29.90 | - |
Mar 4, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 29.74 | - |
Mar 1, 2024 | 0.27 Dividend | |||||
Mar 1, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 29.80 | - |
Feb 29, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 29.67 | - |
Feb 28, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 29.59 | - |
Feb 27, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 29.54 | - |
Feb 26, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 29.56 | - |
Feb 23, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.60 | - |
Feb 22, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 29.48 | - |
Feb 21, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.46 | - |
Feb 20, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 29.55 | - |
Feb 16, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 29.49 | - |
Feb 15, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 29.59 | - |
Feb 14, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 29.49 | - |
Feb 13, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 29.39 | - |
Feb 12, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.68 | - |
Feb 9, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 29.67 | - |
Feb 8, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 29.67 | - |
Feb 7, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 29.76 | - |
Feb 6, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 29.78 | - |
Feb 5, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 29.62 | - |
Feb 2, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 29.87 | - |
Feb 1, 2024 | 0.27 Dividend | |||||
Feb 1, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 30.15 | - |
Jan 31, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 29.98 | - |
Jan 30, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 29.82 | - |
Jan 29, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 29.77 | - |
Jan 26, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 29.64 | - |
Jan 24, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 29.54 | - |
Jan 23, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 29.57 | - |
Jan 22, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 29.65 | - |
Jan 19, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 29.56 | - |
Jan 18, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 29.56 | - |
Jan 17, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 29.58 | - |
Jan 16, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 29.71 | - |
Jan 12, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 29.94 | - |
Jan 11, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 29.85 | - |
Jan 10, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 29.72 | - |
Jan 9, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.70 | - |
Dec 29, 2023 | 31.88 | 31.88 | 31.88 | 31.88 | 29.99 | - |
Jan 2, 2024 | 0.27 Dividend | |||||
Dec 28, 2023 | 31.90 | 31.90 | 31.90 | 31.90 | 30.01 | - |
Dec 27, 2023 | 31.97 | 31.97 | 31.97 | 31.97 | 30.08 | - |
Dec 22, 2023 | 31.75 | 31.75 | 31.75 | 31.75 | 29.87 | - |
Dec 21, 2023 | 31.75 | 31.75 | 31.75 | 31.75 | 29.87 | - |
Dec 20, 2023 | 31.74 | 31.74 | 31.74 | 31.74 | 29.86 | - |
Dec 19, 2023 | 31.63 | 31.63 | 31.63 | 31.63 | 29.76 | - |
Dec 18, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 29.70 | - |
Dec 15, 2023 | 31.62 | 31.62 | 31.62 | 31.62 | 29.75 | - |
Dec 14, 2023 | 31.64 | 31.64 | 31.64 | 31.64 | 29.77 | - |
Dec 13, 2023 | 31.31 | 31.31 | 31.31 | 31.31 | 29.46 | - |
Dec 12, 2023 | 30.93 | 30.93 | 30.93 | 30.93 | 29.10 | - |
Dec 11, 2023 | 30.85 | 30.85 | 30.85 | 30.85 | 29.02 | - |
Dec 8, 2023 | 30.85 | 30.85 | 30.85 | 30.85 | 29.02 | - |
Dec 7, 2023 | 31.03 | 31.03 | 31.03 | 31.03 | 29.19 | - |
Dec 6, 2023 | 31.02 | 31.02 | 31.02 | 31.02 | 29.18 | - |
Dec 5, 2023 | 30.91 | 30.91 | 30.91 | 30.91 | 29.08 | - |
Dec 4, 2023 | 30.71 | 30.71 | 30.71 | 30.71 | 28.89 | - |
Dec 1, 2023 | 0.27 Dividend | |||||
Dec 1, 2023 | 30.81 | 30.81 | 30.81 | 30.81 | 28.99 | - |
Nov 30, 2023 | 30.82 | 30.82 | 30.82 | 30.82 | 28.74 | - |
Nov 29, 2023 | 30.92 | 30.92 | 30.92 | 30.92 | 28.84 | - |
Nov 28, 2023 | 30.74 | 30.74 | 30.74 | 30.74 | 28.67 | - |
Nov 27, 2023 | 30.59 | 30.59 | 30.59 | 30.59 | 28.53 | - |
Nov 24, 2023 | 30.43 | 30.43 | 30.43 | 30.43 | 28.38 | - |
Nov 22, 2023 | 30.51 | 30.51 | 30.51 | 30.51 | 28.45 | - |
Nov 21, 2023 | 30.50 | 30.50 | 30.50 | 30.50 | 28.45 | - |
Nov 20, 2023 | 30.48 | 30.48 | 30.48 | 30.48 | 28.43 | - |
Nov 17, 2023 | 30.41 | 30.41 | 30.41 | 30.41 | 28.36 | - |
Nov 16, 2023 | 30.38 | 30.38 | 30.38 | 30.38 | 28.33 | - |
Nov 15, 2023 | 30.22 | 30.22 | 30.22 | 30.22 | 28.18 | - |
Nov 14, 2023 | 30.39 | 30.39 | 30.39 | 30.39 | 28.34 | - |
Nov 13, 2023 | 29.94 | 29.94 | 29.94 | 29.94 | 27.92 | - |
Nov 10, 2023 | 29.94 | 29.94 | 29.94 | 29.94 | 27.92 | - |
Nov 9, 2023 | 29.96 | 29.96 | 29.96 | 29.96 | 27.94 | - |
Nov 8, 2023 | 30.18 | 30.18 | 30.18 | 30.18 | 28.15 | - |
Nov 7, 2023 | 30.10 | 30.10 | 30.10 | 30.10 | 28.07 | - |
Nov 6, 2023 | 29.98 | 29.98 | 29.98 | 29.98 | 27.96 | - |
Nov 3, 2023 | 30.14 | 30.14 | 30.14 | 30.14 | 28.11 | - |
Nov 2, 2023 | 0.27 Dividend | |||||
Nov 2, 2023 | 29.89 | 29.89 | 29.89 | 29.89 | 27.88 | - |
Oct 31, 2023 | 29.66 | 29.66 | 29.66 | 29.66 | 27.66 | - |
Oct 30, 2023 | 29.70 | 29.70 | 29.70 | 29.70 | 27.70 | - |
Oct 27, 2023 | 29.77 | 29.77 | 29.77 | 29.77 | 27.76 | - |
Oct 26, 2023 | 29.75 | 29.75 | 29.75 | 29.75 | 27.75 | - |
Oct 25, 2023 | 29.58 | 29.58 | 29.58 | 29.58 | 27.59 | - |
Oct 24, 2023 | 29.78 | 29.78 | 29.78 | 29.78 | 27.77 | - |
Oct 23, 2023 | 29.70 | 29.70 | 29.70 | 29.70 | 27.70 | - |
Oct 20, 2023 | 29.57 | 29.57 | 29.57 | 29.57 | 27.58 | - |
Oct 19, 2023 | 29.46 | 29.46 | 29.46 | 29.46 | 27.48 | - |
Oct 18, 2023 | 29.59 | 29.59 | 29.59 | 29.59 | 27.60 | - |
Oct 17, 2023 | 29.74 | 29.74 | 29.74 | 29.74 | 27.74 | - |
Oct 16, 2023 | 29.97 | 29.97 | 29.97 | 29.97 | 27.95 | - |
Oct 13, 2023 | 30.10 | 30.10 | 30.10 | 30.10 | 28.07 | - |
Oct 12, 2023 | 29.98 | 29.98 | 29.98 | 29.98 | 27.96 | - |
Oct 11, 2023 | 30.22 | 30.22 | 30.22 | 30.22 | 28.18 | - |
Oct 10, 2023 | 30.13 | 30.13 | 30.13 | 30.13 | 28.10 | - |
Oct 9, 2023 | 29.97 | 29.97 | 29.97 | 29.97 | 27.95 | - |
Oct 6, 2023 | 29.83 | 29.83 | 29.83 | 29.83 | 27.82 | - |
Oct 5, 2023 | 29.95 | 29.95 | 29.95 | 29.95 | 27.93 | - |
Oct 3, 2023 | 29.80 | 29.80 | 29.80 | 29.80 | 27.79 | - |
Oct 2, 2023 | 0.27 Dividend | |||||
Oct 2, 2023 | 30.07 | 30.07 | 30.07 | 30.07 | 28.04 | - |
Sep 29, 2023 | 30.59 | 30.59 | 30.59 | 30.59 | 28.28 | - |
Sep 28, 2023 | 30.57 | 30.57 | 30.57 | 30.57 | 28.26 | - |
Sep 27, 2023 | 30.49 | 30.49 | 30.49 | 30.49 | 28.19 | - |
Sep 26, 2023 | 30.63 | 30.63 | 30.63 | 30.63 | 28.32 | - |
Sep 25, 2023 | 30.68 | 30.68 | 30.68 | 30.68 | 28.36 | - |
Sep 22, 2023 | 30.86 | 30.86 | 30.86 | 30.86 | 28.53 | - |
Sep 21, 2023 | 30.76 | 30.76 | 30.76 | 30.76 | 28.44 | - |
Sep 20, 2023 | 31.02 | 31.02 | 31.02 | 31.02 | 28.68 | - |
Sep 19, 2023 | 30.99 | 30.99 | 30.99 | 30.99 | 28.65 | - |
Sep 18, 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 28.72 | - |
Sep 15, 2023 | 31.05 | 31.05 | 31.05 | 31.05 | 28.70 | - |
Sep 14, 2023 | 31.11 | 31.11 | 31.11 | 31.11 | 28.76 | - |
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CUURX Columbia Small Cap Value I Inst2
52.26
+2.39%
CSMIX Columbia Small Cap Value I A
42.41
+2.39%
CSVRX Columbia Small Cap Value I R
42.01
+2.39%
LMIYX Lord Abbett Micro Cap Growth I
19.36
+2.38%
LFMGX Lord Abbett Micro Cap Growth F
19.36
+2.38%
WWSCX TETON Westwood SmallCap Equity C
19.88
+2.37%
WESCX TETON Westwood SmallCap Equity AAA
26.38
+2.37%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
LAMGX Lord Abbett Micro Cap Growth A
15.65
+2.35%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
+2.32%
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
FOSCX Tributary Small Company Instl
32.30
+2.25%
FOSBX Tributary Small Company Instl Plus
32.56
+2.23%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
PVIVX Paradigm Micro-Cap
55.96
+2.10%
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
ANONX American Century Small Cap Growth I
21.89
+2.05%
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
ANODX American Century Small Cap Growth R6
22.40
+2.05%
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
ANOHX American Century Small Cap Growth G
23.44
+2.05%
ANOCX American Century Small Cap Growth C
15.49
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
SCVNX Allspring Small Company Value Inst
39.35
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.16
+2.02%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
ANORX American Century Small Cap Growth R
18.23
+2.01%
NSCRX Nuveen Small-Cap Value Opportunities Fund
61.35
+2.01%