OTC Markets OTCPK - Delayed Quote USD
Allianz Best Styles US Equity P2 USD (0P00014MWZ)
275.67
+0.36
+(0.13%)
At close: May 27 at 4:00:00 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 |
---|---|---|---|---|---|---|
May 30, 2025 | 278.48 | 278.48 | 278.48 | 278.48 | 278.48 | - |
May 28, 2025 | 278.74 | 278.74 | 278.74 | 278.74 | 278.74 | - |
May 27, 2025 | 275.67 | 275.67 | 275.67 | 275.67 | 275.67 | - |
May 23, 2025 | 275.31 | 275.31 | 275.31 | 275.31 | 275.31 | - |
May 22, 2025 | 275.61 | 275.61 | 275.61 | 275.61 | 275.61 | - |
May 21, 2025 | 279.73 | 279.73 | 279.73 | 279.73 | 279.73 | - |
May 20, 2025 | 280.62 | 280.62 | 280.62 | 280.62 | 280.62 | - |
May 19, 2025 | 277.63 | 277.63 | 277.63 | 277.63 | 277.63 | - |
May 16, 2025 | 278.26 | 278.26 | 278.26 | 278.26 | 278.26 | - |
May 15, 2025 | 275.84 | 275.84 | 275.84 | 275.84 | 275.84 | - |
May 14, 2025 | 276.84 | 276.84 | 276.84 | 276.84 | 276.84 | - |
May 13, 2025 | 274.91 | 274.91 | 274.91 | 274.91 | 274.91 | - |
May 12, 2025 | 271.54 | 271.54 | 271.54 | 271.54 | 271.54 | - |
May 8, 2025 | 267.12 | 267.12 | 267.12 | 267.12 | 267.12 | - |
May 7, 2025 | 264.71 | 264.71 | 264.71 | 264.71 | 264.71 | - |
May 6, 2025 | 264.94 | 264.94 | 264.94 | 264.94 | 264.94 | - |
May 5, 2025 | 266.51 | 266.51 | 266.51 | 266.51 | 266.51 | - |
May 2, 2025 | 265.39 | 265.39 | 265.39 | 265.39 | 265.39 | - |
Apr 30, 2025 | 261.31 | 261.31 | 261.31 | 261.31 | 261.31 | - |
Apr 29, 2025 | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | - |
Apr 28, 2025 | 259.62 | 259.62 | 259.62 | 259.62 | 259.62 | - |
Apr 25, 2025 | 257.62 | 257.62 | 257.62 | 257.62 | 257.62 | - |
Apr 24, 2025 | 252.33 | 252.33 | 252.33 | 252.33 | 252.33 | - |
Apr 23, 2025 | 251.44 | 251.44 | 251.44 | 251.44 | 251.44 | - |
Apr 22, 2025 | 244.11 | 244.11 | 244.11 | 244.11 | 244.11 | - |
Apr 17, 2025 | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | - |
Apr 16, 2025 | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 | - |
Apr 15, 2025 | 253.49 | 253.49 | 253.49 | 253.49 | 253.49 | - |
Apr 14, 2025 | 254.30 | 254.30 | 254.30 | 254.30 | 254.30 | - |
Apr 11, 2025 | 247.55 | 247.55 | 247.55 | 247.55 | 247.55 | - |
Apr 10, 2025 | 253.13 | 253.13 | 253.13 | 253.13 | 253.13 | - |
Apr 9, 2025 | 235.60 | 235.60 | 235.60 | 235.60 | 235.60 | - |
Apr 8, 2025 | 240.51 | 240.51 | 240.51 | 240.51 | 240.51 | - |
Apr 7, 2025 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | - |
Apr 4, 2025 | 249.89 | 249.89 | 249.89 | 249.89 | 249.89 | - |
Apr 3, 2025 | 258.60 | 258.60 | 258.60 | 258.60 | 258.60 | - |
Apr 2, 2025 | 262.60 | 262.60 | 262.60 | 262.60 | 262.60 | - |
Apr 1, 2025 | 261.40 | 261.40 | 261.40 | 261.40 | 261.40 | - |
Mar 31, 2025 | 257.93 | 257.93 | 257.93 | 257.93 | 257.93 | - |
Mar 28, 2025 | 265.19 | 265.19 | 265.19 | 265.19 | 265.19 | - |
Mar 27, 2025 | 266.31 | 266.31 | 266.31 | 266.31 | 266.31 | - |
Mar 26, 2025 | 269.89 | 269.89 | 269.89 | 269.89 | 269.89 | - |
Mar 25, 2025 | 269.37 | 269.37 | 269.37 | 269.37 | 269.37 | - |
Mar 24, 2025 | 266.14 | 266.14 | 266.14 | 266.14 | 266.14 | - |
Mar 21, 2025 | 263.98 | 263.98 | 263.98 | 263.98 | 263.98 | - |
Mar 20, 2025 | 264.47 | 264.47 | 264.47 | 264.47 | 264.47 | - |
Mar 19, 2025 | 261.26 | 261.26 | 261.26 | 261.26 | 261.26 | - |
Mar 18, 2025 | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 | - |
Mar 17, 2025 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 | - |
Mar 14, 2025 | 258.87 | 258.87 | 258.87 | 258.87 | 258.87 | - |
Mar 13, 2025 | 261.44 | 261.44 | 261.44 | 261.44 | 261.44 | - |
Mar 12, 2025 | 259.82 | 259.82 | 259.82 | 259.82 | 259.82 | - |
Mar 11, 2025 | 260.82 | 260.82 | 260.82 | 260.82 | 260.82 | - |
Mar 10, 2025 | 267.47 | 267.47 | 267.47 | 267.47 | 267.47 | - |
Mar 7, 2025 | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 | - |
Mar 6, 2025 | 271.76 | 271.76 | 271.76 | 271.76 | 271.76 | - |
Mar 5, 2025 | 273.87 | 273.87 | 273.87 | 273.87 | 273.87 | - |
Mar 4, 2025 | 274.32 | 274.32 | 274.32 | 274.32 | 274.32 | - |
Mar 3, 2025 | 281.67 | 281.67 | 281.67 | 281.67 | 281.67 | - |
Feb 28, 2025 | 275.83 | 275.83 | 275.83 | 275.83 | 275.83 | - |
Feb 27, 2025 | 280.97 | 280.97 | 280.97 | 280.97 | 280.97 | - |
Feb 26, 2025 | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | - |
Feb 25, 2025 | 281.59 | 281.59 | 281.59 | 281.59 | 281.59 | - |
Feb 24, 2025 | 283.63 | 283.63 | 283.63 | 283.63 | 283.63 | - |
Feb 21, 2025 | 289.22 | 289.22 | 289.22 | 289.22 | 289.22 | - |
Feb 20, 2025 | 291.13 | 291.13 | 291.13 | 291.13 | 291.13 | - |
Feb 19, 2025 | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | - |
Feb 18, 2025 | 290.28 | 290.28 | 290.28 | 290.28 | 290.28 | - |
Feb 14, 2025 | 289.95 | 289.95 | 289.95 | 289.95 | 289.95 | - |
Feb 13, 2025 | 287.13 | 287.13 | 287.13 | 287.13 | 287.13 | - |
Feb 12, 2025 | 288.32 | 288.32 | 288.32 | 288.32 | 288.32 | - |
Feb 11, 2025 | 288.46 | 288.46 | 288.46 | 288.46 | 288.46 | - |
Feb 10, 2025 | 286.67 | 286.67 | 286.67 | 286.67 | 286.67 | - |
Feb 7, 2025 | 289.60 | 289.60 | 289.60 | 289.60 | 289.60 | - |
Feb 6, 2025 | 288.53 | 288.53 | 288.53 | 288.53 | 288.53 | - |
Feb 5, 2025 | 286.93 | 286.93 | 286.93 | 286.93 | 286.93 | - |
Feb 4, 2025 | 284.66 | 284.66 | 284.66 | 284.66 | 284.66 | - |
Feb 3, 2025 | 282.36 | 282.36 | 282.36 | 282.36 | 282.36 | - |
Jan 31, 2025 | 288.19 | 288.19 | 288.19 | 288.19 | 288.19 | - |
Jan 30, 2025 | 286.84 | 286.84 | 286.84 | 286.84 | 286.84 | - |
Jan 29, 2025 | 287.60 | 287.60 | 287.60 | 287.60 | 287.60 | - |
Jan 28, 2025 | 284.01 | 284.01 | 284.01 | 284.01 | 284.01 | - |
Jan 27, 2025 | 286.17 | 286.17 | 286.17 | 286.17 | 286.17 | - |
Jan 24, 2025 | 292.07 | 292.07 | 292.07 | 292.07 | 292.07 | - |
Jan 23, 2025 | 290.63 | 290.63 | 290.63 | 290.63 | 290.63 | - |
Jan 22, 2025 | 287.89 | 287.89 | 287.89 | 287.89 | 287.89 | - |
Jan 21, 2025 | 285.05 | 285.05 | 285.05 | 285.05 | 285.05 | - |
Jan 17, 2025 | 282.43 | 282.43 | 282.43 | 282.43 | 282.43 | - |
Jan 16, 2025 | 284.43 | 284.43 | 284.43 | 284.43 | 284.43 | - |
Jan 15, 2025 | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 | - |
Jan 14, 2025 | 278.66 | 278.66 | 278.66 | 278.66 | 278.66 | - |
Jan 13, 2025 | 275.15 | 275.15 | 275.15 | 275.15 | 275.15 | - |
Jan 10, 2025 | 281.32 | 281.32 | 281.32 | 281.32 | 281.32 | - |
Jan 8, 2025 | 280.84 | 280.84 | 280.84 | 280.84 | 280.84 | - |
Jan 7, 2025 | 284.07 | 284.07 | 284.07 | 284.07 | 284.07 | - |
Jan 6, 2025 | 283.52 | 283.52 | 283.52 | 283.52 | 283.52 | - |
Jan 3, 2025 | 278.12 | 278.12 | 278.12 | 278.12 | 278.12 | - |
Jan 2, 2025 | 278.10 | 278.10 | 278.10 | 278.10 | 278.10 | - |
Dec 30, 2024 | 282.16 | 282.16 | 282.16 | 282.16 | 282.16 | - |
Dec 27, 2024 | 285.28 | 285.28 | 285.28 | 285.28 | 285.28 | - |
Dec 23, 2024 | 279.77 | 279.77 | 279.77 | 279.77 | 279.77 | - |
Dec 20, 2024 | 274.32 | 274.32 | 274.32 | 274.32 | 274.32 | - |
Dec 19, 2024 | 278.38 | 278.38 | 278.38 | 278.38 | 278.38 | - |
Dec 18, 2024 | 285.22 | 285.22 | 285.22 | 285.22 | 285.22 | - |
Dec 17, 2024 | 287.01 | 287.01 | 287.01 | 287.01 | 287.01 | - |
Dec 16, 2024 | 3.559 Dividend | |||||
Dec 16, 2024 | 285.79 | 285.79 | 285.79 | 285.79 | 285.79 | - |
Dec 13, 2024 | 289.02 | 289.02 | 289.02 | 289.02 | 285.46 | - |
Dec 12, 2024 | 290.92 | 290.92 | 290.92 | 290.92 | 287.34 | - |
Dec 11, 2024 | 287.90 | 287.90 | 287.90 | 287.90 | 284.35 | - |
Dec 10, 2024 | 289.16 | 289.16 | 289.16 | 289.16 | 285.60 | - |
Dec 9, 2024 | 291.54 | 291.54 | 291.54 | 291.54 | 287.95 | - |
Dec 6, 2024 | 290.95 | 290.95 | 290.95 | 290.95 | 287.37 | - |
Dec 5, 2024 | 291.16 | 291.16 | 291.16 | 291.16 | 287.57 | - |
Dec 4, 2024 | 289.02 | 289.02 | 289.02 | 289.02 | 285.46 | - |
Dec 3, 2024 | 288.46 | 288.46 | 288.46 | 288.46 | 284.91 | - |
Dec 2, 2024 | 287.54 | 287.54 | 287.54 | 287.54 | 284.00 | - |
Nov 29, 2024 | 286.03 | 286.03 | 286.03 | 286.03 | 282.51 | - |
Nov 27, 2024 | 287.44 | 287.44 | 287.44 | 287.44 | 283.90 | - |
Nov 26, 2024 | 285.49 | 285.49 | 285.49 | 285.49 | 281.97 | - |
Nov 25, 2024 | 284.85 | 284.85 | 284.85 | 284.85 | 281.34 | - |
Nov 22, 2024 | 284.05 | 284.05 | 284.05 | 284.05 | 280.55 | - |
Nov 21, 2024 | 282.30 | 282.30 | 282.30 | 282.30 | 278.82 | - |
Nov 20, 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 279.12 | - |
Nov 19, 2024 | 281.03 | 281.03 | 281.03 | 281.03 | 277.57 | - |
Nov 18, 2024 | 280.05 | 280.05 | 280.05 | 280.05 | 276.60 | - |
Nov 15, 2024 | 284.37 | 284.37 | 284.37 | 284.37 | 280.87 | - |
Nov 14, 2024 | 285.62 | 285.62 | 285.62 | 285.62 | 282.10 | - |
Nov 13, 2024 | 286.10 | 286.10 | 286.10 | 286.10 | 282.58 | - |
Nov 12, 2024 | 286.48 | 286.48 | 286.48 | 286.48 | 282.95 | - |
Nov 8, 2024 | 285.83 | 285.83 | 285.83 | 285.83 | 282.31 | - |
Nov 7, 2024 | 283.55 | 283.55 | 283.55 | 283.55 | 280.06 | - |
Nov 6, 2024 | 279.01 | 279.01 | 279.01 | 279.01 | 275.57 | - |
Nov 5, 2024 | 271.64 | 271.64 | 271.64 | 271.64 | 268.30 | - |
Nov 4, 2024 | 272.29 | 272.29 | 272.29 | 272.29 | 268.94 | - |
Oct 31, 2024 | 274.49 | 274.49 | 274.49 | 274.49 | 271.11 | - |
Oct 30, 2024 | 276.74 | 276.74 | 276.74 | 276.74 | 273.33 | - |
Oct 29, 2024 | 275.73 | 275.73 | 275.73 | 275.73 | 272.33 | - |
Oct 28, 2024 | 274.88 | 274.88 | 274.88 | 274.88 | 271.50 | - |
Oct 25, 2024 | 274.81 | 274.81 | 274.81 | 274.81 | 271.43 | - |
Oct 24, 2024 | 274.17 | 274.17 | 274.17 | 274.17 | 270.79 | - |
Oct 23, 2024 | 276.91 | 276.91 | 276.91 | 276.91 | 273.50 | - |
Oct 22, 2024 | 277.18 | 277.18 | 277.18 | 277.18 | 273.77 | - |
Oct 21, 2024 | 277.76 | 277.76 | 277.76 | 277.76 | 274.34 | - |
Oct 18, 2024 | 276.57 | 276.57 | 276.57 | 276.57 | 273.16 | - |
Oct 17, 2024 | 278.46 | 278.46 | 278.46 | 278.46 | 275.03 | - |
Oct 16, 2024 | 275.05 | 275.05 | 275.05 | 275.05 | 271.66 | - |
Oct 15, 2024 | 277.92 | 277.92 | 277.92 | 277.92 | 274.50 | - |
Oct 11, 2024 | 273.95 | 273.95 | 273.95 | 273.95 | 270.58 | - |
Oct 10, 2024 | 274.13 | 274.13 | 274.13 | 274.13 | 270.75 | - |
Oct 9, 2024 | 272.03 | 272.03 | 272.03 | 272.03 | 268.68 | - |
Oct 8, 2024 | 267.86 | 267.86 | 267.86 | 267.86 | 264.56 | - |
Oct 7, 2024 | 271.87 | 271.87 | 271.87 | 271.87 | 268.52 | - |
Oct 4, 2024 | 269.25 | 269.25 | 269.25 | 269.25 | 265.93 | - |
Oct 2, 2024 | 269.22 | 269.22 | 269.22 | 269.22 | 265.90 | - |
Oct 1, 2024 | 272.00 | 272.00 | 272.00 | 272.00 | 268.65 | - |
Sep 30, 2024 | 270.95 | 270.95 | 270.95 | 270.95 | 267.61 | - |
Sep 27, 2024 | 271.77 | 271.77 | 271.77 | 271.77 | 268.42 | - |
Sep 26, 2024 | 273.11 | 273.11 | 273.11 | 273.11 | 269.75 | - |
Sep 25, 2024 | 270.97 | 270.97 | 270.97 | 270.97 | 267.63 | - |
Sep 24, 2024 | 271.91 | 271.91 | 271.91 | 271.91 | 268.56 | - |
Sep 23, 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 266.58 | - |
Sep 20, 2024 | 270.43 | 270.43 | 270.43 | 270.43 | 267.10 | - |
Sep 19, 2024 | 269.09 | 269.09 | 269.09 | 269.09 | 265.78 | - |
Sep 18, 2024 | 266.14 | 266.14 | 266.14 | 266.14 | 262.86 | - |
Sep 17, 2024 | 265.81 | 265.81 | 265.81 | 265.81 | 262.54 | - |
Sep 16, 2024 | 267.29 | 267.29 | 267.29 | 267.29 | 264.00 | - |
Sep 13, 2024 | 264.07 | 264.07 | 264.07 | 264.07 | 260.82 | - |
Sep 12, 2024 | 261.50 | 261.50 | 261.50 | 261.50 | 258.28 | - |
Sep 11, 2024 | 257.95 | 257.95 | 257.95 | 257.95 | 254.77 | - |
Sep 10, 2024 | 257.17 | 257.17 | 257.17 | 257.17 | 254.00 | - |
Sep 9, 2024 | 254.27 | 254.27 | 254.27 | 254.27 | 251.14 | - |
Sep 6, 2024 | 259.06 | 259.06 | 259.06 | 259.06 | 255.87 | - |
Sep 5, 2024 | 260.18 | 260.18 | 260.18 | 260.18 | 256.98 | - |
Sep 4, 2024 | 261.16 | 261.16 | 261.16 | 261.16 | 257.94 | - |
Sep 3, 2024 | 267.77 | 267.77 | 267.77 | 267.77 | 264.47 | - |
Aug 30, 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 261.74 | - |
Aug 29, 2024 | 265.40 | 265.40 | 265.40 | 265.40 | 262.13 | - |
Aug 28, 2024 | 267.11 | 267.11 | 267.11 | 267.11 | 263.82 | - |
Aug 27, 2024 | 266.88 | 266.88 | 266.88 | 266.88 | 263.59 | - |
Aug 26, 2024 | 268.05 | 268.05 | 268.05 | 268.05 | 264.75 | - |
Aug 23, 2024 | 266.28 | 266.28 | 266.28 | 266.28 | 263.00 | - |
Aug 22, 2024 | 267.47 | 267.47 | 267.47 | 267.47 | 264.18 | - |
Aug 21, 2024 | 265.94 | 265.94 | 265.94 | 265.94 | 262.67 | - |
Aug 20, 2024 | 266.66 | 266.66 | 266.66 | 266.66 | 263.38 | - |
Aug 19, 2024 | 264.14 | 264.14 | 264.14 | 264.14 | 260.89 | - |
Aug 16, 2024 | 263.76 | 263.76 | 263.76 | 263.76 | 260.51 | - |
Aug 14, 2024 | 257.95 | 257.95 | 257.95 | 257.95 | 254.77 | - |
Aug 13, 2024 | 253.68 | 253.68 | 253.68 | 253.68 | 250.56 | - |
Aug 12, 2024 | 253.46 | 253.46 | 253.46 | 253.46 | 250.34 | - |
Aug 9, 2024 | 252.00 | 252.00 | 252.00 | 252.00 | 248.90 | - |
Aug 8, 2024 | 245.90 | 245.90 | 245.90 | 245.90 | 242.87 | - |
Aug 7, 2024 | 249.69 | 249.69 | 249.69 | 249.69 | 246.62 | - |
Aug 6, 2024 | 246.87 | 246.87 | 246.87 | 246.87 | 243.83 | - |
Aug 5, 2024 | 246.33 | 246.33 | 246.33 | 246.33 | 243.30 | - |
Aug 2, 2024 | 256.35 | 256.35 | 256.35 | 256.35 | 253.19 | - |
Aug 1, 2024 | 261.78 | 261.78 | 261.78 | 261.78 | 258.56 | - |
Jul 31, 2024 | 260.43 | 260.43 | 260.43 | 260.43 | 257.22 | - |
Jul 30, 2024 | 260.14 | 260.14 | 260.14 | 260.14 | 256.94 | - |
Jul 29, 2024 | 260.04 | 260.04 | 260.04 | 260.04 | 256.84 | - |
Jul 26, 2024 | 257.42 | 257.42 | 257.42 | 257.42 | 254.25 | - |
Jul 25, 2024 | 258.99 | 258.99 | 258.99 | 258.99 | 255.80 | - |
Jul 24, 2024 | 263.82 | 263.82 | 263.82 | 263.82 | 260.57 | - |
Jul 23, 2024 | 265.68 | 265.68 | 265.68 | 265.68 | 262.41 | - |
Jul 22, 2024 | 262.73 | 262.73 | 262.73 | 262.73 | 259.49 | - |
Jul 19, 2024 | 264.49 | 264.49 | 264.49 | 264.49 | 261.23 | - |
Jul 18, 2024 | 266.75 | 266.75 | 266.75 | 266.75 | 263.47 | - |
Jul 17, 2024 | 269.68 | 269.68 | 269.68 | 269.68 | 266.36 | - |
Jul 16, 2024 | 270.37 | 270.37 | 270.37 | 270.37 | 267.04 | - |
Jul 15, 2024 | 269.74 | 269.74 | 269.74 | 269.74 | 266.42 | - |
Jul 12, 2024 | 268.47 | 268.47 | 268.47 | 268.47 | 265.16 | - |
Jul 11, 2024 | 271.14 | 271.14 | 271.14 | 271.14 | 267.80 | - |
Jul 10, 2024 | 268.47 | 268.47 | 268.47 | 268.47 | 265.16 | - |
Jul 9, 2024 | 268.44 | 268.44 | 268.44 | 268.44 | 265.13 | - |
Jul 8, 2024 | 267.93 | 267.93 | 267.93 | 267.93 | 264.63 | - |
Jul 5, 2024 | 266.97 | 266.97 | 266.97 | 266.97 | 263.68 | - |
Jul 3, 2024 | 265.62 | 265.62 | 265.62 | 265.62 | 262.35 | - |
Jul 2, 2024 | 264.45 | 264.45 | 264.45 | 264.45 | 261.19 | - |
Jul 1, 2024 | 263.50 | 263.50 | 263.50 | 263.50 | 260.26 | - |
Jun 28, 2024 | 264.45 | 264.45 | 264.45 | 264.45 | 261.19 | - |
Jun 27, 2024 | 264.07 | 264.07 | 264.07 | 264.07 | 260.82 | - |
Jun 26, 2024 | 263.57 | 263.57 | 263.57 | 263.57 | 260.32 | - |
Jun 25, 2024 | 262.03 | 262.03 | 262.03 | 262.03 | 258.80 | - |
Jun 24, 2024 | 263.15 | 263.15 | 263.15 | 263.15 | 259.91 | - |
Jun 21, 2024 | 263.77 | 263.77 | 263.77 | 263.77 | 260.52 | - |
Jun 20, 2024 | 266.47 | 266.47 | 266.47 | 266.47 | 263.19 | - |
Jun 18, 2024 | 264.14 | 264.14 | 264.14 | 264.14 | 260.89 | - |
Jun 17, 2024 | 263.36 | 263.36 | 263.36 | 263.36 | 260.12 | - |
Jun 14, 2024 | 261.75 | 261.75 | 261.75 | 261.75 | 258.53 | - |
Jun 13, 2024 | 260.73 | 260.73 | 260.73 | 260.73 | 257.52 | - |
Jun 12, 2024 | 258.44 | 258.44 | 258.44 | 258.44 | 255.26 | - |
Jun 11, 2024 | 257.84 | 257.84 | 257.84 | 257.84 | 254.66 | - |
Jun 10, 2024 | 256.39 | 256.39 | 256.39 | 256.39 | 253.23 | - |
Jun 7, 2024 | 256.61 | 256.61 | 256.61 | 256.61 | 253.45 | - |
Jun 6, 2024 | 256.86 | 256.86 | 256.86 | 256.86 | 253.70 | - |
Jun 5, 2024 | 253.14 | 253.14 | 253.14 | 253.14 | 250.02 | - |
Jun 4, 2024 | 251.55 | 251.55 | 251.55 | 251.55 | 248.45 | - |
Jun 3, 2024 | 252.61 | 252.61 | 252.61 | 252.61 | 249.50 | - |
May 31, 2024 | 251.19 | 251.19 | 251.19 | 251.19 | 248.10 | - |
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56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%