NasdaqGM - Delayed Quote • USD
T. Rowe Price Target 2065 Fund (0P0001JUS4)
At close: April 5 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 10, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Sep 9, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Sep 6, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Sep 5, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Sep 4, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Sep 3, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Aug 30, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Aug 29, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Aug 28, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Aug 27, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Aug 26, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Aug 23, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Aug 22, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Aug 21, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Aug 20, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Aug 19, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Aug 16, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Aug 15, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Aug 14, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Aug 13, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Aug 12, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Aug 9, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Aug 8, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Aug 7, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Aug 6, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Aug 5, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Aug 2, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Aug 1, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Jul 31, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jul 30, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Jul 29, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jul 26, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jul 25, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jul 24, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Jul 23, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Jul 22, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jul 19, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Jul 18, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Jul 17, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Jul 16, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Jul 15, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Jul 12, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Jul 11, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jul 10, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jul 9, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Jul 8, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Jul 5, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Jul 3, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Jul 2, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Jul 1, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Jun 28, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Jun 27, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Jun 26, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Jun 25, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Jun 24, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Jun 21, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jun 20, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Jun 18, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Jun 17, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jun 14, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Jun 13, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Jun 12, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Jun 11, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Jun 10, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Jun 7, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jun 6, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jun 5, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Jun 4, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jun 3, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
May 31, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
May 30, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
May 29, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
May 28, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
May 24, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
May 23, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
May 22, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
May 21, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
May 20, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
May 17, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
May 16, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
May 15, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
May 14, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
May 13, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
May 10, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
May 9, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
May 8, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
May 7, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
May 6, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
May 3, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
May 2, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
May 1, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Apr 30, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Apr 29, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Apr 26, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Apr 25, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Apr 24, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Apr 23, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Apr 22, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Apr 19, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Apr 18, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Apr 17, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Apr 16, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Apr 15, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Apr 12, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Apr 11, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Apr 10, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Apr 9, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Apr 8, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Apr 5, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Apr 4, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 3, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Apr 2, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Apr 1, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Mar 28, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Mar 27, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Mar 26, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Mar 25, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Mar 22, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Mar 21, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Mar 20, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Mar 19, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 18, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Mar 15, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Mar 14, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Mar 13, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Mar 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Mar 11, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Mar 8, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Mar 7, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 6, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Mar 5, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Mar 4, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Mar 1, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Feb 29, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Feb 28, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Feb 27, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Feb 26, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Feb 23, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Feb 22, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Feb 21, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Feb 20, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Feb 16, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Feb 15, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 14, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Feb 13, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Feb 12, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Feb 9, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Feb 8, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Feb 7, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Feb 6, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Feb 5, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Feb 2, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Feb 1, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Jan 31, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Jan 30, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Jan 29, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jan 26, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jan 25, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Jan 24, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jan 23, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Jan 22, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Jan 19, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Jan 18, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Jan 17, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Jan 16, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Jan 12, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Jan 11, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Jan 10, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Jan 9, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Jan 8, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Jan 5, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Jan 4, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jan 3, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Jan 2, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Dec 29, 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Dec 28, 2023 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Dec 27, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Dec 26, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Dec 22, 2023 | 0.17 Dividend | |||||
Dec 22, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Dec 21, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.53 | - |
Dec 20, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.39 | - |
Dec 19, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.55 | - |
Dec 18, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.46 | - |
Dec 15, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.43 | - |
Dec 14, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.47 | - |
Dec 13, 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 11.36 | - |
Dec 12, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.20 | - |
Dec 11, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.16 | - |
Dec 8, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.12 | - |
Dec 7, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.08 | - |
Dec 6, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.03 | - |
Dec 5, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.05 | - |
Dec 4, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.10 | - |
Dec 1, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.15 | - |
Nov 30, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.05 | - |
Nov 29, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.02 | - |
Nov 28, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.02 | - |
Nov 27, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.01 | - |
Nov 24, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.04 | - |
Nov 22, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.00 | - |
Nov 21, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 10.97 | - |
Nov 20, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.99 | - |
Nov 17, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.92 | - |
Nov 16, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 10.87 | - |
Nov 15, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 10.89 | - |
Nov 14, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 10.87 | - |
Nov 13, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.63 | - |
Nov 10, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.62 | - |
Nov 9, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.51 | - |
Nov 8, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.58 | - |
Nov 7, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.59 | - |
Nov 6, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.60 | - |
Nov 3, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.60 | - |
Nov 2, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.49 | - |
Nov 1, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.30 | - |
Oct 31, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.21 | - |
Oct 30, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.17 | - |
Oct 27, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.07 | - |
Oct 26, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.12 | - |
Oct 25, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.19 | - |
Oct 24, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.32 | - |
Oct 23, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.26 | - |
Oct 20, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.28 | - |
Oct 19, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.38 | - |
Oct 18, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.47 | - |
Oct 17, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.63 | - |
Oct 16, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.61 | - |
Oct 13, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.51 | - |
Oct 12, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.57 | - |
Oct 11, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.65 | - |
Oct 10, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.60 | - |
Oct 9, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.52 | - |
Oct 6, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 10.48 | - |
Oct 5, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.37 | - |
Oct 4, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.36 | - |
Oct 3, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.31 | - |
Oct 2, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.44 | - |
Sep 29, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.50 | - |
Sep 28, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.52 | - |
Sep 27, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.46 | - |
Sep 26, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.46 | - |
Sep 25, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.59 | - |
Sep 22, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.57 | - |
Sep 21, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.58 | - |
Sep 20, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.75 | - |
Sep 19, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.82 | - |
Sep 18, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.84 | - |
Sep 15, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.86 | - |
Sep 14, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 10.94 | - |
Sep 13, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 10.85 | - |
Sep 12, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.86 | - |
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21.28
+1.72%
BPTUX Baron Partners R6
163.12
+1.67%
BPTIX Baron Partners Institutional
163.15
+1.67%
BPTRX Baron Partners Retail
156.41
+1.66%
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
REIIX West Loop Realty Fund
15.12
+1.61%
PJEAX PGIM US Real Estate A
16.12
+1.58%
PJEQX PGIM US Real Estate R6
16.15
+1.57%
PJEZX PGIM US Real Estate Z
16.15
+1.57%
PJECX PGIM US Real Estate C
15.61
+1.56%
REIAX West Loop Realty Fund
15.08
+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
FSHOX Fidelity Select Construction & Housing
121.61
+1.14%
BIOPX Baron Opportunity Fund
41.21
+1.10%
BIOIX Baron Opportunity Fund
43.96
+1.10%
BIOUX Baron Opportunity Fund
44.01
+1.10%
RYSCX Rydex Electronics C
305.61
+1.03%
RYSIX Rydex Electronics Inv
398.48
+1.03%
RYSAX Rydex Electronics H
350.79
+1.03%
RYELX Rydex Electronics A
362.04
+1.03%
ALAFX Alger Focus Equity A
64.68
+1.03%
ALGYX Alger Focus Equity Y
67.65
+1.03%
ALCFX Alger Focus Equity C
58.06
+1.03%
ALGRX Alger Focus Equity I
65.22
+1.02%
ALZFX Alger Focus Equity Z
67.39
+1.02%
FSELX Fidelity Select Semiconductors
30.30
+1.00%
MGNDX Praxis Growth Index A
43.95
+0.99%
CTCAX Columbia Global Technology Growth A
76.68
+0.99%
CMTFX Columbia Global Technology Growth Inst
81.06
+0.98%
CTYRX Columbia Global Technology Growth Adv
82.32
+0.98%
CGTUX Columbia Global Technology Growth Inst3
83.50
+0.98%
CTHCX Columbia Global Technology Growth C
65.35
+0.97%