Toronto - Delayed Quote CAD
RBC U.S. Dividend Fund A (0P000077P2.TO)
34.74
-0.16
(-0.45%)
At close: May 5 at 4:00:00 PM EDT
Currency in CAD 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 |
---|---|---|---|---|---|---|
May 5, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
May 2, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
May 1, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Apr 30, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
Apr 29, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Apr 28, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
Apr 25, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Apr 24, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Apr 23, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
Apr 22, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Apr 21, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Apr 17, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
Apr 16, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Apr 15, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Apr 14, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Apr 11, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Apr 10, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Apr 9, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Apr 8, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
Apr 7, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Apr 4, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Apr 3, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Apr 2, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
Apr 1, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
Mar 31, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
Mar 28, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
Mar 27, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
Mar 26, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
Mar 25, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
Mar 24, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
Mar 21, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
Mar 20, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
Mar 19, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
Mar 18, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
Mar 17, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
Mar 14, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
Mar 13, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
Mar 12, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
Mar 11, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
Mar 10, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
Mar 7, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
Mar 6, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
Mar 5, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
Mar 4, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
Mar 3, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
Feb 28, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
Feb 27, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
Feb 26, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
Feb 25, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
Feb 24, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
Feb 21, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
Feb 20, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
Feb 19, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
Feb 18, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
Feb 14, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Feb 13, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
Feb 12, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
Feb 11, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Feb 10, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
Feb 7, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
Feb 6, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
Feb 5, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
Feb 4, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
Feb 3, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
Jan 31, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
Jan 30, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
Jan 29, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Jan 28, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
Jan 27, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
Jan 24, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
Jan 23, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
Jan 22, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
Jan 21, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
Jan 20, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
Jan 17, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Jan 16, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
Jan 15, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
Jan 14, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Jan 13, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
Jan 10, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
Jan 9, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
Jan 8, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
Jan 7, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
Jan 6, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
Jan 3, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
Jan 2, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
Dec 31, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
Dec 30, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
Dec 27, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
Dec 24, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
Dec 23, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
Dec 20, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
Dec 19, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Dec 18, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
Dec 17, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
Dec 16, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
Dec 13, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
Dec 12, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
Dec 11, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
Dec 10, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Dec 9, 2024 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
Dec 6, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
Dec 5, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
Dec 4, 2024 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
Dec 3, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
Dec 2, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
Nov 29, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
Nov 28, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
Nov 27, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
Nov 26, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
Nov 25, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
Nov 22, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
Nov 21, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
Nov 20, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
Nov 19, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
Nov 18, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
Nov 15, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
Nov 14, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Nov 13, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
Nov 12, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
Nov 11, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
Nov 8, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
Nov 7, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
Nov 6, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
Nov 5, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
Nov 4, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
Nov 1, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
Oct 31, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
Oct 30, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Oct 29, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
Oct 28, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
Oct 25, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
Oct 24, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
Oct 23, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
Oct 22, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
Oct 21, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
Oct 18, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
Oct 17, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
Oct 16, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
Oct 15, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
Oct 11, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
Oct 10, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
Oct 9, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
Oct 8, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
Oct 7, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
Oct 4, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
Oct 3, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Oct 2, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
Oct 1, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Sep 30, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
Sep 27, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Sep 26, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Sep 25, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
Sep 24, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
Sep 23, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Sep 20, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
Sep 19, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
Sep 18, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Sep 17, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Sep 16, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
Sep 13, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
Sep 12, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
Sep 11, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Sep 10, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
Sep 9, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
Sep 6, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
Sep 5, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Sep 4, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
Sep 3, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
Aug 30, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
Aug 29, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
Aug 28, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
Aug 27, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
Aug 26, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
Aug 23, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
Aug 22, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
Aug 21, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
Aug 20, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
Aug 19, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Aug 16, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
Aug 15, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
Aug 14, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
Aug 13, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
Aug 12, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
Aug 9, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
Aug 8, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
Aug 7, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
Aug 6, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
Aug 2, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
Aug 1, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Jul 31, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
Jul 30, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
Jul 29, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
Jul 26, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Jul 25, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
Jul 24, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
Jul 23, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Jul 22, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Jul 19, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
Jul 18, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Jul 17, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
Jul 16, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
Jul 15, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
Jul 12, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Jul 11, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
Jul 10, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Jul 9, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
Jul 8, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
Jul 5, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
Jul 4, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
Jul 3, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
Jul 2, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
Jun 28, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
Jun 27, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Jun 26, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
Jun 25, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
Jun 24, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Jun 21, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
Jun 20, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
Jun 19, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
Jun 18, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Jun 17, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
Jun 14, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
Jun 13, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Jun 12, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
Jun 11, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
Jun 10, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
Jun 7, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Jun 6, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
Jun 5, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
Jun 4, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
Jun 3, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
May 31, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
May 30, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
May 29, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
May 28, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
May 27, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
May 24, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
May 23, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
May 22, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
May 21, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
May 17, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
May 16, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
May 15, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
May 14, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
May 13, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
May 10, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
May 9, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
May 8, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
May 7, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
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27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
DNDGX Dunham Small Cap Growth Fund
17.79
+0.85%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
ATEZX AB Sustainable Global Thematic Z
139.87
+0.84%
LOGSX Live Oak Health Sciences
20.43
+0.84%
LGRCX Loomis Sayles Growth Fund
20.10
+0.80%
LGRNX Loomis Sayles Growth Fund
27.74
+0.80%
KNPAX Kinetics Paradigm Adv A
147.20
+0.65%
KNPYX Kinetics Paradigm Instl
157.61
+0.65%
WWNPX Kinetics Paradigm No Load
155.30
+0.65%
LGRRX Loomis Sayles Growth Fund
24.62
+0.78%
LSGRX Loomis Sayles Growth Y
27.63
+0.77%
CSMVX Congress Small Cap Growth Retail
37.55
+0.75%
AVEMX Ave Maria Value
28.22
+0.75%
CSMCX Congress Small Cap Growth Institutional
43.25
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
GVMCX Government Street Opportunities
43.80
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
JVMAX JHancock Disciplined Value Mid Cap A
24.82
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
JVMTX JHancock Disciplined Value Mid Cap R4
26.29
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
JVMIX JHancock Disciplined Value Mid Cap I
26.34
+0.73%
JVMRX JHancock Disciplined Value Mid Cap R6
26.34
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
30.97
+0.72%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
39.67
+0.71%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
33.06
+0.70%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
JVMSX JHancock Disciplined Value Mid Cap R2
26.16
+0.69%
FISMX Fidelity International Small Cap
34.07
+0.68%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
40.11
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
26.89
+0.67%
GVEQX Government Street Equity
121.92
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
NEFSX Natixis US Equity Opportunities A
41.12
+0.66%
NESYX Natixis US Equity Opportunities Y
55.64
+0.65%
NESNX Natixis US Equity Opportunities N
55.86
+0.65%
KNPCX Kinetics Paradigm Adv C
130.51
+0.65%
EAERX Eaton Vance Stock Fund
20.34
+0.64%
MFOCX Marsico Focus
28.23
+0.64%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.86
+0.64%
EIERX Eaton Vance Stock I
20.44
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.44
+0.62%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
NQVAX Nuveen Multi Cap Value A
53.06
+0.61%