NasdaqGM - Delayed Quote • USD
Lord Abbett Developing Growth F (0P0001A2JT)
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 |
---|---|---|---|---|---|---|
Aug 27, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
Aug 26, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
Aug 23, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Aug 22, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Aug 21, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Aug 20, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Aug 19, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
Aug 16, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
Aug 15, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Aug 14, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
Aug 13, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
Aug 12, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Aug 9, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Aug 8, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Aug 7, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Aug 6, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Aug 5, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Aug 2, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Aug 1, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Jul 31, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
Jul 30, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
Jul 29, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Jul 26, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
Jul 25, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Jul 24, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Jul 23, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Jul 22, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
Jul 19, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Jul 18, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
Jul 17, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Jul 16, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Jul 15, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
Jul 12, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Jul 11, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Jul 10, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
Jul 9, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
Jul 8, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
Jul 5, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
Jul 3, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Jul 2, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Jul 1, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Jun 28, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Jun 27, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Jun 26, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
Jun 25, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
Jun 24, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Jun 21, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Jun 20, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Jun 18, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Jun 17, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Jun 14, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
Jun 13, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
Jun 12, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
Jun 11, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
Jun 10, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Jun 7, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Jun 6, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Jun 5, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
Jun 4, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Jun 3, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
May 31, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
May 30, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
May 29, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
May 28, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
May 24, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
May 23, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
May 22, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
May 21, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
May 20, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
May 17, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
May 16, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
May 15, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
May 14, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
May 13, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
May 10, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
May 9, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
May 8, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
May 7, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
May 6, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
May 3, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
May 2, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
May 1, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Apr 30, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Apr 29, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Apr 26, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Apr 25, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Apr 24, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Apr 23, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Apr 22, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Apr 19, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
Apr 18, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Apr 17, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Apr 16, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
Apr 15, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Apr 12, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Apr 11, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Apr 10, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Apr 9, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Apr 8, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
Apr 5, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Apr 4, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Apr 3, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Apr 2, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Apr 1, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
Mar 28, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
Mar 27, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Mar 26, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
Mar 25, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Mar 22, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
Mar 21, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
Mar 20, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Mar 19, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Mar 18, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Mar 15, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Mar 14, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
Mar 13, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Mar 12, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Mar 11, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Mar 8, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Mar 7, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Mar 6, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
Mar 5, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
Mar 4, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
Mar 1, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
Feb 29, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Feb 28, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Feb 27, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
Feb 26, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Feb 23, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Feb 22, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Feb 21, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Feb 20, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Feb 16, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Feb 15, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Feb 14, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Feb 13, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Feb 12, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Feb 9, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Feb 8, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Feb 7, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Feb 6, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Feb 5, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Feb 2, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Feb 1, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Jan 31, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Jan 30, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Jan 29, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Jan 26, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Jan 25, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
Jan 24, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Jan 23, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
Jan 22, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Jan 19, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Jan 18, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Jan 17, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Jan 16, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Jan 12, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Jan 11, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Jan 10, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Jan 9, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
Jan 8, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Jan 5, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Jan 4, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Jan 3, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Jan 2, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Dec 29, 2023 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
Dec 28, 2023 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Dec 27, 2023 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Dec 26, 2023 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Dec 22, 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Dec 21, 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Dec 20, 2023 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Dec 19, 2023 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Dec 18, 2023 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Dec 15, 2023 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Dec 14, 2023 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Dec 13, 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Dec 12, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Dec 11, 2023 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Dec 8, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Dec 7, 2023 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Dec 6, 2023 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Dec 5, 2023 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Dec 4, 2023 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Dec 1, 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Nov 30, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Nov 29, 2023 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Nov 28, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Nov 27, 2023 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Nov 24, 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Nov 22, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Nov 21, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Nov 20, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Nov 17, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Nov 16, 2023 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Nov 15, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Nov 14, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Nov 13, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Nov 10, 2023 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Nov 9, 2023 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Nov 8, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Nov 7, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Nov 6, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Nov 3, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Nov 2, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Nov 1, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Oct 31, 2023 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Oct 30, 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Oct 27, 2023 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Oct 26, 2023 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Oct 25, 2023 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Oct 24, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Oct 23, 2023 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Oct 20, 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Oct 19, 2023 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Oct 18, 2023 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Oct 17, 2023 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Oct 16, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Oct 13, 2023 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Oct 12, 2023 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Oct 11, 2023 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Oct 10, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Oct 9, 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Oct 6, 2023 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Oct 5, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Oct 4, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Oct 3, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Oct 2, 2023 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Sep 29, 2023 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Sep 28, 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Sep 27, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Sep 26, 2023 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Sep 25, 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Sep 22, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Sep 21, 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Sep 20, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Sep 19, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Sep 18, 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Sep 15, 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Sep 14, 2023 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Sep 13, 2023 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Sep 12, 2023 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Sep 11, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Sep 8, 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Sep 7, 2023 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Sep 6, 2023 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Sep 5, 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Sep 1, 2023 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Aug 31, 2023 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Aug 30, 2023 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Aug 29, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
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374.68
+0.63%
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
RAIIX Manning & Napier Rainier Intl Discv I
24.43
+0.62%
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
23.96
+0.59%
PCIEX PACE International Equity P
19.24
+0.58%
PWIYX PACE International Equity Y
19.30
+0.57%
PWGAX PACE International Equity A
19.41
+0.57%
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
BGSAX BlackRock Technology Opportunities Fund
63.18
-1.30%
BIEAX Brandes International Equity Fund
22.60
+0.53%
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
BIIEX Brandes International Equity Fund
22.84
+0.53%
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
BIERX Brandes International Equity Fund
23.05
+0.52%
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
INFCX ALPS/Kotak India ESG C
17.63
-0.11%
BIECX Brandes International Equity Fund
22.11
+0.50%
BCSVX Brown Capital Management International Small Company Fund
24.33
+0.50%
EXOSX Manning & Napier Overseas Series I
34.83
+0.49%
MNOSX Manning & Napier Overseas Series S
34.86
+0.49%
MNOZX Manning & Napier Overseas Series Z
34.90
+0.49%
MNOWX Manning & Napier Overseas Series W
35.12
+0.49%
INDIX ALPS/Kotak India ESG I
20.73
+0.48%
DGLYX BNY Mellon Global Stock - Y
23.18
+0.48%
INAAX ALPS/Kotak India ESG A
19.74
-0.10%
INDAX ALPS/Kotak India ESG Inv
19.78
-0.10%
BCSFX Brown Capital Management International Small Company Fund
24.88
+0.44%
DGLAX BNY Mellon Global Stock - A
22.66
+0.44%
MIEIX MFS International Equity R6
36.70
-0.30%
DGLCX BNY Mellon Global Stock - C
20.68
+0.44%
DGLRX BNY Mellon Global Stock - I
23.24
-0.65%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.17
+0.42%
VDIGX Vanguard Dividend Growth Fund
40.94
+0.42%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
19.33
-0.41%
TGVIX Thornburg International Equity I
29.48
+0.41%
BGRIX Baron Growth Fund
105.75
+0.41%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.80
+0.41%
BBHLX BBH Partner Fund - International Eq I
17.43
+0.40%
APFDX Artisan Global Discovery Fund
19.95
+0.40%
BGRFX Baron Growth Fund
99.91
+0.40%
CVMAX Calvert Emerging Markets Equity A
17.51
+0.40%
APDDX Artisan Global Discovery Fund
20.03
+0.40%
VIHAX Vanguard Intl Hi Div Yld Adm
35.18
+0.40%
BGRUX Baron Growth Fund
105.75
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.63
+0.40%
APHDX Artisan Global Discovery Fund
20.18
+0.40%
CVMIX Calvert Emerging Markets Equity I
17.68
+0.40%
THVRX Thornburg International Equity R4
27.94
+0.40%
TGVRX Thornburg International Equity R3
28.19
+0.39%
TGVAX Thornburg International Equity A
28.25
+0.39%
MISMX Matthews EM Sm Coms Instl
26.51
+0.38%
MSMLX Matthews EM Sm Coms Inv
26.51
+0.38%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.56
+0.38%
TGIRX Thornburg International Equity R6
29.33
+0.38%
TIVRX Thornburg International Equity R5
29.44
+0.38%
THGCX Thornburg International Equity C
24.13
+0.37%
ALAFX Alger Focus Equity A
67.15
+0.37%
ALZFX Alger Focus Equity Z
69.96
+0.37%
ALGYX Alger Focus Equity Y
70.23
+0.37%
ALGRX Alger Focus Equity I
67.71
+0.37%
BIGFX Baron International Growth Fund
27.29
+0.37%
ALCFX Alger Focus Equity C
60.30
+0.37%
BIGUX Baron International Growth Fund
27.89
+0.36%
BINIX Baron International Growth Fund
27.91
+0.36%
CVMCX Calvert Emerging Markets Equity C
16.80
+0.36%
UANQX Victory Nasdaq 100 Index Fund
48.85
+0.35%
PORIX Trillium ESG Global Equity Institutional
63.40
+0.35%
PORTX Trillium ESG Global Equity Investor
63.71
+0.35%
FCIRX MainStay PineStone International Eq A
17.58
+0.34%
FCIUX MainStay PineStone International Eq I
17.65
+0.34%