OTC Markets OTCPK - Delayed Quote USD
AB FCP I - Mortgage Income Portfolio (0P0001DHFC)
As of November 22 at 3:00 PM EST. Market Open.
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 |
---|---|---|---|---|---|---|
Nov 22, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Nov 21, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Nov 20, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Nov 19, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Nov 18, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Nov 15, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Nov 14, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Nov 13, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Nov 12, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Nov 11, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Nov 8, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Nov 7, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Nov 6, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Nov 5, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Nov 4, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Oct 31, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Oct 31, 2024 | 0.08 Dividend | |||||
Oct 30, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 29, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 28, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 25, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | - |
Oct 24, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 23, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.24 | - |
Oct 22, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 21, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 18, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | - |
Oct 17, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.27 | - |
Oct 16, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | - |
Oct 15, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.27 | - |
Oct 14, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | - |
Oct 11, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | - |
Oct 10, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 9, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 8, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 7, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 4, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
Oct 3, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | - |
Oct 2, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | - |
Oct 1, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.30 | - |
Sep 30, 2024 | 0.08 Dividend | |||||
Sep 30, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | - |
Sep 27, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.30 | - |
Sep 26, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.28 | - |
Sep 25, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.29 | - |
Sep 24, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.29 | - |
Sep 23, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.28 | - |
Sep 20, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.28 | - |
Sep 19, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.28 | - |
Sep 18, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.27 | - |
Sep 17, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.27 | - |
Sep 16, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.28 | - |
Sep 13, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.27 | - |
Sep 12, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.25 | - |
Sep 11, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.26 | - |
Sep 10, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.26 | - |
Sep 9, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.24 | - |
Sep 6, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.24 | - |
Sep 5, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.23 | - |
Sep 4, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.22 | - |
Sep 3, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.21 | - |
Aug 30, 2024 | 0.08 Dividend | |||||
Aug 30, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.19 | - |
Aug 29, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Aug 28, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Aug 27, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Aug 26, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
Aug 23, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.18 | - |
Aug 22, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.16 | - |
Aug 21, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.17 | - |
Aug 20, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.16 | - |
Aug 19, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.15 | - |
Aug 16, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.14 | - |
Aug 14, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.14 | - |
Aug 13, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.14 | - |
Aug 12, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.12 | - |
Aug 9, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.12 | - |
Aug 8, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.11 | - |
Aug 7, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.11 | - |
Aug 6, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.11 | - |
Aug 5, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.15 | - |
Aug 2, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.17 | - |
Aug 1, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.14 | - |
Jul 31, 2024 | 0.08 Dividend | |||||
Jul 31, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.12 | - |
Jul 30, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.10 | - |
Jul 29, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.10 | - |
Jul 26, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.09 | - |
Jul 25, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.08 | - |
Jul 24, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Jul 23, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Jul 22, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Jul 19, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Jul 18, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Jul 17, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Jul 16, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Jul 15, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.06 | - |
Jul 12, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Jul 11, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.05 | - |
Jul 10, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.04 | - |
Jul 9, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.03 | - |
Jul 8, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.03 | - |
Jul 5, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.02 | - |
Jul 3, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.01 | - |
Jul 2, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.99 | - |
Jul 1, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.99 | - |
Jun 28, 2024 | 0.08 Dividend | |||||
Jun 28, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.00 | - |
Jun 27, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.02 | - |
Jun 26, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.02 | - |
Jun 25, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.03 | - |
Jun 24, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.03 | - |
Jun 21, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.02 | - |
Jun 20, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.02 | - |
Jun 18, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.02 | - |
Jun 17, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.00 | - |
Jun 14, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.01 | - |
Jun 13, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.00 | - |
Jun 12, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.99 | - |
Jun 11, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.98 | - |
Jun 10, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.96 | - |
Jun 7, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.96 | - |
Jun 6, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.97 | - |
Jun 5, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.96 | - |
Jun 4, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.96 | - |
Jun 3, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.96 | - |
May 31, 2024 | 0.08 Dividend | |||||
May 31, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.95 | - |
May 30, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.94 | - |
May 29, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | - |
May 28, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | - |
May 24, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | - |
May 23, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | - |
May 22, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | - |
May 21, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | - |
May 17, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | - |
May 16, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.92 | - |
May 15, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.91 | - |
May 14, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.90 | - |
May 13, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.89 | - |
May 10, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.90 | - |
May 8, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.88 | - |
May 7, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.88 | - |
May 6, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.87 | - |
May 3, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.87 | - |
May 2, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.86 | - |
Apr 30, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.84 | - |
Apr 30, 2024 | 0.08 Dividend | |||||
Apr 29, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.84 | - |
Apr 26, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.83 | - |
Apr 25, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.82 | - |
Apr 24, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.83 | - |
Apr 23, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.82 | - |
Apr 22, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.81 | - |
Apr 19, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.81 | - |
Apr 18, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.81 | - |
Apr 17, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.81 | - |
Apr 16, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.81 | - |
Apr 15, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.81 | - |
Apr 12, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.81 | - |
Apr 11, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.80 | - |
Apr 10, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.79 | - |
Apr 9, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.80 | - |
Apr 8, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.79 | - |
Apr 5, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.79 | - |
Apr 4, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.80 | - |
Apr 3, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.78 | - |
Apr 2, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.78 | - |
Mar 28, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.79 | - |
Mar 28, 2024 | 0.08 Dividend | |||||
Mar 27, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.79 | - |
Mar 26, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.78 | - |
Mar 25, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.77 | - |
Mar 22, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.77 | - |
Mar 21, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.76 | - |
Mar 20, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.82 | - |
Mar 19, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.73 | - |
Mar 18, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.72 | - |
Mar 15, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.71 | - |
Mar 14, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.71 | - |
Mar 13, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.72 | - |
Mar 12, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.72 | - |
Mar 11, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.72 | - |
Mar 8, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.72 | - |
Mar 7, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.70 | - |
Mar 6, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.70 | - |
Mar 5, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.69 | - |
Mar 4, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.68 | - |
Mar 1, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.69 | - |
Feb 29, 2024 | 0.08 Dividend | |||||
Feb 29, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.68 | - |
Feb 28, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.67 | - |
Feb 27, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.67 | - |
Feb 26, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.64 | - |
Feb 23, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.66 | - |
Feb 22, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.65 | - |
Feb 21, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.65 | - |
Feb 20, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.68 | - |
Feb 16, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.65 | - |
Feb 15, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.64 | - |
Feb 14, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.64 | - |
Feb 13, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.64 | - |
Feb 12, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.64 | - |
Feb 9, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.63 | - |
Feb 8, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.63 | - |
Feb 7, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.63 | - |
Feb 6, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.63 | - |
Feb 5, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.62 | - |
Feb 2, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.61 | - |
Feb 1, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.62 | - |
Jan 31, 2024 | 0.08 Dividend | |||||
Jan 31, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.62 | - |
Jan 30, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.61 | - |
Jan 29, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.60 | - |
Jan 26, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.59 | - |
Jan 24, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.57 | - |
Jan 23, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.56 | - |
Jan 22, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.56 | - |
Jan 19, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.56 | - |
Jan 18, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.55 | - |
Jan 17, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.52 | - |
Jan 16, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.52 | - |
Jan 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.52 | - |
Jan 11, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.50 | - |
Jan 10, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.49 | - |
Jan 9, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.48 | - |
Dec 28, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.43 | - |
Dec 29, 2023 | 0.08 Dividend | |||||
Dec 27, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.43 | - |
Dec 22, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.43 | - |
Dec 21, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 11.41 | - |
Dec 20, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 11.40 | - |
Dec 19, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 11.39 | - |
Dec 18, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 11.39 | - |
Dec 15, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 11.37 | - |
Dec 14, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.33 | - |
Dec 13, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.33 | - |
Dec 12, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.31 | - |
Dec 11, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.31 | - |
Dec 8, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 11.30 | - |
Dec 7, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 11.30 | - |
Dec 6, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.29 | - |
Dec 5, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.29 | - |
Dec 4, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.28 | - |
Dec 1, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.28 | - |
Nov 30, 2023 | 0.08 Dividend | |||||
Nov 30, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 11.26 | - |
Nov 29, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.25 | - |
Nov 28, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.24 | - |
Nov 27, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 11.23 | - |
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192.18
+1.96%
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
WBVNX William Blair Small Cap Value N
33.54
+1.88%
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
APDDX Artisan Global Discovery Fund
22.03
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
+1.75%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
+1.75%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
+1.75%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
+1.75%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
DADGX Dunham Small Cap Growth A
19.44
+1.73%
PFSLX Paradigm Select Fund
85.53
+1.72%
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%
QLSCX Federated Hermes MDT Small Cap Core R6
28.63
+1.71%
BUISX Buffalo Small Cap Growth Institutional
16.14
+1.70%
AXVNX Acclivity Small Cap Value N
21.69
+1.69%
CCALX Conestoga Small Cap Institutional
86.85
+1.69%
NALFX New Alternatives A
65.89
+1.68%
QASCX Federated Hermes MDT Small Cap Core A
27.24
+1.68%
CCASX Conestoga Small Cap Investors
84.81
+1.68%
HICGX Hennessy Cornerstone Growth Inst
41.26
+1.68%
DNDGX Dunham Small Cap Growth Fund
21.24
+1.68%
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
WBSRX William Blair Small Cap Growth R6
41.04
+1.66%
AXVIX Acclivity Small Cap Value I
21.45
+1.66%
QASGX Federated Hermes MDT Small Cap Growth A
27.58
+1.66%
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
HFCGX Hennessy Cornerstone Growth Investor
39.42
+1.65%
OSCAX Invesco Main Street Small Cap A
25.28
+1.65%
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
WBSIX William Blair Small Cap Growth I
40.87
+1.64%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
QISGX Federated Hermes MDT Small Cap Growth IS
29.75
+1.64%
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
PZIMX Pzena Mid Cap Value Instl
15.50
+1.64%
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
WBSNX William Blair Small Cap Growth N
34.19
+1.63%
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
MNSQX Invesco Main Street Small Cap R5
25.54
+1.63%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
OSCYX Invesco Main Street Small Cap Y
25.64
+1.63%
OSSIX Invesco Main Street Small Cap R6
25.77
+1.62%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
NRGEX Neuberger Berman Genesis Fund
75.09
+1.61%
ANOAX American Century Small Cap Growth A
21.50
+1.61%
NRGSX Neuberger Berman Genesis Fund
74.63
+1.61%
NBGIX Neuberger Berman Genesis Instl
74.64
+1.61%
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%