Nasdaq - Delayed Quote • USD
Value Line Asset Allocation Investor (VLAAX)
At close: 8:06 AM 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 17, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
Sep 16, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
Sep 13, 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
Sep 12, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Sep 11, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
Sep 10, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
Sep 9, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
Sep 6, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
Sep 5, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
Sep 4, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
Sep 3, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | - |
Aug 30, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
Aug 29, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
Aug 28, 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
Aug 27, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
Aug 26, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
Aug 23, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
Aug 22, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
Aug 21, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
Aug 20, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
Aug 19, 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
Aug 16, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
Aug 15, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
Aug 14, 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
Aug 13, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
Aug 12, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
Aug 9, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
Aug 8, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Aug 7, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
Aug 6, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | - |
Aug 5, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
Aug 2, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
Aug 1, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
Jul 31, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
Jul 30, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
Jul 29, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
Jul 26, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
Jul 25, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
Jul 24, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
Jul 23, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
Jul 22, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | - |
Jul 19, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
Jul 18, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
Jul 17, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
Jul 16, 2024 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
Jul 15, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
Jul 12, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
Jul 11, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
Jul 10, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
Jul 9, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
Jul 8, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
Jul 5, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
Jul 3, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
Jul 2, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
Jul 1, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | - |
Jun 28, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
Jun 27, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
Jun 26, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
Jun 25, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
Jun 24, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Jun 21, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
Jun 20, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
Jun 18, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
Jun 17, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
Jun 14, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
Jun 13, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Jun 12, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
Jun 11, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
Jun 10, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
Jun 7, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
Jun 6, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
Jun 5, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
Jun 4, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
Jun 3, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
May 31, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
May 30, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
May 29, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
May 28, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
May 24, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
May 23, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
May 22, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
May 21, 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
May 20, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
May 17, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
May 16, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
May 15, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
May 14, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
May 13, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
May 10, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
May 9, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
May 8, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
May 7, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
May 6, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
May 3, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
May 2, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
May 1, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
Apr 30, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Apr 29, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
Apr 26, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
Apr 25, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
Apr 24, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
Apr 23, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
Apr 22, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
Apr 19, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
Apr 18, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
Apr 17, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
Apr 16, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Apr 15, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Apr 12, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
Apr 11, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
Apr 10, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
Apr 9, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Apr 8, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
Apr 5, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Apr 4, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
Apr 3, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
Apr 2, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
Apr 1, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
Mar 28, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
Mar 27, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
Mar 26, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Mar 25, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
Mar 22, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
Mar 21, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
Mar 20, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
Mar 19, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
Mar 18, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
Mar 15, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
Mar 14, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
Mar 13, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
Mar 12, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
Mar 11, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Mar 8, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
Mar 7, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
Mar 6, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
Mar 5, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
Mar 4, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
Mar 1, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
Feb 29, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | - |
Feb 28, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
Feb 27, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Feb 26, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Feb 23, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
Feb 22, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Feb 21, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Feb 20, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
Feb 16, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
Feb 15, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
Feb 14, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
Feb 13, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
Feb 12, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
Feb 9, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Feb 8, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
Feb 7, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
Feb 6, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
Feb 5, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
Feb 2, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Feb 1, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
Jan 31, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
Jan 30, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
Jan 29, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
Jan 26, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
Jan 25, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
Jan 24, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
Jan 23, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Jan 22, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
Jan 19, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
Jan 18, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
Jan 17, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
Jan 16, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
Jan 12, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Jan 11, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
Jan 10, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Jan 9, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Jan 8, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Jan 5, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
Jan 4, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Jan 3, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
Jan 2, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Dec 29, 2023 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
Dec 28, 2023 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
Dec 27, 2023 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
Dec 26, 2023 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
Dec 22, 2023 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
Dec 21, 2023 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
Dec 20, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Dec 19, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Dec 18, 2023 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Dec 15, 2023 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Dec 14, 2023 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
Dec 13, 2023 | 0.44 Dividend | |||||
Dec 13, 2023 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
Dec 13, 2023 | 3.59 Capital Gains | |||||
Dec 12, 2023 | 44.14 | 44.14 | 44.14 | 44.14 | 40.12 | - |
Dec 11, 2023 | 43.84 | 43.84 | 43.84 | 43.84 | 39.84 | - |
Dec 8, 2023 | 43.46 | 43.46 | 43.46 | 43.46 | 39.50 | - |
Dec 7, 2023 | 43.41 | 43.41 | 43.41 | 43.41 | 39.45 | - |
Dec 6, 2023 | 43.34 | 43.34 | 43.34 | 43.34 | 39.39 | - |
Dec 5, 2023 | 43.38 | 43.38 | 43.38 | 43.38 | 39.43 | - |
Dec 4, 2023 | 43.41 | 43.41 | 43.41 | 43.41 | 39.45 | - |
Dec 1, 2023 | 43.49 | 43.49 | 43.49 | 43.49 | 39.53 | - |
Nov 30, 2023 | 43.11 | 43.11 | 43.11 | 43.11 | 39.18 | - |
Nov 29, 2023 | 42.94 | 42.94 | 42.94 | 42.94 | 39.03 | - |
Nov 28, 2023 | 42.87 | 42.87 | 42.87 | 42.87 | 38.96 | - |
Nov 27, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 39.06 | - |
Nov 24, 2023 | 42.91 | 42.91 | 42.91 | 42.91 | 39.00 | - |
Nov 22, 2023 | 42.93 | 42.93 | 42.93 | 42.93 | 39.02 | - |
Nov 21, 2023 | 42.82 | 42.82 | 42.82 | 42.82 | 38.92 | - |
Nov 20, 2023 | 42.68 | 42.68 | 42.68 | 42.68 | 38.79 | - |
Nov 17, 2023 | 42.48 | 42.48 | 42.48 | 42.48 | 38.61 | - |
Nov 16, 2023 | 42.51 | 42.51 | 42.51 | 42.51 | 38.63 | - |
Nov 15, 2023 | 42.26 | 42.26 | 42.26 | 42.26 | 38.41 | - |
Nov 14, 2023 | 42.39 | 42.39 | 42.39 | 42.39 | 38.53 | - |
Nov 13, 2023 | 41.74 | 41.74 | 41.74 | 41.74 | 37.93 | - |
Nov 10, 2023 | 41.70 | 41.70 | 41.70 | 41.70 | 37.90 | - |
Nov 9, 2023 | 41.26 | 41.26 | 41.26 | 41.26 | 37.50 | - |
Nov 8, 2023 | 41.33 | 41.33 | 41.33 | 41.33 | 37.56 | - |
Nov 7, 2023 | 41.18 | 41.18 | 41.18 | 41.18 | 37.43 | - |
Nov 6, 2023 | 40.92 | 40.92 | 40.92 | 40.92 | 37.19 | - |
Nov 3, 2023 | 40.93 | 40.93 | 40.93 | 40.93 | 37.20 | - |
Nov 2, 2023 | 40.39 | 40.39 | 40.39 | 40.39 | 36.71 | - |
Nov 1, 2023 | 39.76 | 39.76 | 39.76 | 39.76 | 36.14 | - |
Oct 31, 2023 | 39.49 | 39.49 | 39.49 | 39.49 | 35.89 | - |
Oct 30, 2023 | 39.24 | 39.24 | 39.24 | 39.24 | 35.66 | - |
Oct 27, 2023 | 38.95 | 38.95 | 38.95 | 38.95 | 35.40 | - |
Oct 26, 2023 | 39.15 | 39.15 | 39.15 | 39.15 | 35.58 | - |
Oct 25, 2023 | 39.09 | 39.09 | 39.09 | 39.09 | 35.53 | - |
Oct 24, 2023 | 39.55 | 39.55 | 39.55 | 39.55 | 35.94 | - |
Oct 23, 2023 | 39.45 | 39.45 | 39.45 | 39.45 | 35.85 | - |
Oct 20, 2023 | 39.47 | 39.47 | 39.47 | 39.47 | 35.87 | - |
Oct 19, 2023 | 39.80 | 39.80 | 39.80 | 39.80 | 36.17 | - |
Oct 18, 2023 | 40.00 | 40.00 | 40.00 | 40.00 | 36.35 | - |
Oct 17, 2023 | 40.46 | 40.46 | 40.46 | 40.46 | 36.77 | - |
Oct 16, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 36.74 | - |
Oct 13, 2023 | 40.24 | 40.24 | 40.24 | 40.24 | 36.57 | - |
Oct 12, 2023 | 40.30 | 40.30 | 40.30 | 40.30 | 36.63 | - |
Oct 11, 2023 | 40.62 | 40.62 | 40.62 | 40.62 | 36.92 | - |
Oct 10, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 36.74 | - |
Oct 9, 2023 | 40.37 | 40.37 | 40.37 | 40.37 | 36.69 | - |
Oct 6, 2023 | 40.04 | 40.04 | 40.04 | 40.04 | 36.39 | - |
Oct 5, 2023 | 39.79 | 39.79 | 39.79 | 39.79 | 36.16 | - |
Oct 4, 2023 | 39.76 | 39.76 | 39.76 | 39.76 | 36.14 | - |
Oct 3, 2023 | 39.38 | 39.38 | 39.38 | 39.38 | 35.79 | - |
Oct 2, 2023 | 39.82 | 39.82 | 39.82 | 39.82 | 36.19 | - |
Sep 29, 2023 | 40.00 | 40.00 | 40.00 | 40.00 | 36.35 | - |
Sep 28, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 36.47 | - |
Sep 27, 2023 | 39.94 | 39.94 | 39.94 | 39.94 | 36.30 | - |
Sep 26, 2023 | 39.94 | 39.94 | 39.94 | 39.94 | 36.30 | - |
Sep 25, 2023 | 40.41 | 40.41 | 40.41 | 40.41 | 36.73 | - |
Sep 22, 2023 | 40.46 | 40.46 | 40.46 | 40.46 | 36.77 | - |
Sep 21, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 37.25 | - |
Sep 20, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 37.25 | - |
Sep 19, 2023 | 41.08 | 41.08 | 41.08 | 41.08 | 37.33 | - |
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41.80
+2.03%
RCMFX Schwartz Value Focused
53.80
+1.93%
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
FANIX Fidelity Advisor Energy I
47.48
+1.41%
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
FANAX Fidelity Advisor Energy A
44.68
+1.41%
HNRIX Hennessy Energy Transition Instl
26.20
+1.28%
HNRGX Hennessy Energy Transition Investor
25.63
+1.26%
TARKX Tarkio
29.69
+1.19%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
JMCRX James Micro Cap
22.70
+0.98%
DHLTX Diamond Hill Select I
25.81
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
DHTAX Diamond Hill Select Fund
25.38
+0.95%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
LKSCX LKCM Small Cap Equity Instl
21.12
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.26
+0.18%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
25.91
+0.86%
LYRAX Lyrical U.S. Value Equity Fund
26.01
+0.85%
LYRIX Lyrical U.S. Value Equity Fund
26.13
+0.85%
WBVNX William Blair Small Cap Value N
30.91
+0.85%
ICSCX William Blair Small Cap Value I
30.92
+0.85%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
AXVIX Acclivity Small Cap Value I
19.27
+0.84%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
AXVNX Acclivity Small Cap Value N
19.49
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
LMVOX Lord Abbett Focused Small Cap Value F3
30.63
+0.82%
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%
WIGRX Wasatch Core Growth Institutional
97.19
+0.82%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.93
+0.82%
WGROX Wasatch Core Growth
95.27
+0.81%