OTC Markets OTCPK - Delayed Quote • USD
Pzena Em Mkts Focused Value B USD Acc (0P0001P9RL)
At close: September 12 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 |
---|---|---|---|---|---|---|
Sep 12, 2024 | 125.65 | 125.65 | 125.65 | 125.65 | 125.65 | - |
Sep 11, 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
Sep 10, 2024 | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 | - |
Sep 9, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
Sep 6, 2024 | 127.29 | 127.29 | 127.29 | 127.29 | 127.29 | - |
Sep 5, 2024 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | - |
Sep 4, 2024 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | - |
Sep 3, 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | - |
Aug 30, 2024 | 128.28 | 128.28 | 128.28 | 128.28 | 128.28 | - |
Aug 29, 2024 | 127.71 | 127.71 | 127.71 | 127.71 | 127.71 | - |
Aug 28, 2024 | 128.19 | 128.19 | 128.19 | 128.19 | 128.19 | - |
Aug 27, 2024 | 129.07 | 129.07 | 129.07 | 129.07 | 129.07 | - |
Aug 26, 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 129.59 | - |
Aug 23, 2024 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | - |
Aug 22, 2024 | 127.81 | 127.81 | 127.81 | 127.81 | 127.81 | - |
Aug 21, 2024 | 128.23 | 128.23 | 128.23 | 128.23 | 128.23 | - |
Aug 20, 2024 | 128.22 | 128.22 | 128.22 | 128.22 | 128.22 | - |
Aug 19, 2024 | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 | - |
Aug 16, 2024 | 126.51 | 126.51 | 126.51 | 126.51 | 126.51 | - |
Aug 15, 2024 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | - |
Aug 14, 2024 | 125.36 | 125.36 | 125.36 | 125.36 | 125.36 | - |
Aug 13, 2024 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | - |
Aug 12, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
Aug 9, 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
Aug 8, 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | - |
Aug 7, 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | - |
Aug 6, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
Aug 5, 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
Aug 2, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Aug 1, 2024 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | - |
Jul 31, 2024 | 126.04 | 126.04 | 126.04 | 126.04 | 126.04 | - |
Jul 30, 2024 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | - |
Jul 29, 2024 | 125.26 | 125.26 | 125.26 | 125.26 | 125.26 | - |
Jul 26, 2024 | 124.36 | 124.36 | 124.36 | 124.36 | 124.36 | - |
Jul 25, 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Jul 24, 2024 | 124.16 | 124.16 | 124.16 | 124.16 | 124.16 | - |
Jul 23, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
Jul 22, 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
Jul 19, 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
Jul 18, 2024 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
Jul 17, 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
Jul 16, 2024 | 127.39 | 127.39 | 127.39 | 127.39 | 127.39 | - |
Jul 15, 2024 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
Jul 12, 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | - |
Jul 11, 2024 | 128.07 | 128.07 | 128.07 | 128.07 | 128.07 | - |
Jul 10, 2024 | 126.33 | 126.33 | 126.33 | 126.33 | 126.33 | - |
Jul 9, 2024 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | - |
Jul 8, 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | - |
Jul 5, 2024 | 127.05 | 127.05 | 127.05 | 127.05 | 127.05 | - |
Jul 3, 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
Jul 2, 2024 | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | - |
Jul 1, 2024 | 125.91 | 125.91 | 125.91 | 125.91 | 125.91 | - |
Jun 28, 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 | - |
Jun 27, 2024 | 125.64 | 125.64 | 125.64 | 125.64 | 125.64 | - |
Jun 26, 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
Jun 25, 2024 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
Jun 24, 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
Jun 21, 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
Jun 20, 2024 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
Jun 18, 2024 | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 | - |
Jun 17, 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
Jun 14, 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
Jun 13, 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | - |
Jun 12, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
Jun 11, 2024 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | - |
Jun 10, 2024 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | - |
Jun 7, 2024 | 127.05 | 127.05 | 127.05 | 127.05 | 127.05 | - |
Jun 6, 2024 | 127.32 | 127.32 | 127.32 | 127.32 | 127.32 | - |
Jun 5, 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
Jun 4, 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
Jun 3, 2024 | 126.69 | 126.69 | 126.69 | 126.69 | 126.69 | - |
May 31, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
May 30, 2024 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | - |
May 29, 2024 | 127.49 | 127.49 | 127.49 | 127.49 | 127.49 | - |
May 28, 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
May 24, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
May 23, 2024 | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | - |
May 22, 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
May 21, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
May 20, 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
May 17, 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
May 16, 2024 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
May 15, 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | - |
May 14, 2024 | 129.71 | 129.71 | 129.71 | 129.71 | 129.71 | - |
May 13, 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.73 | - |
May 10, 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
May 9, 2024 | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | - |
May 8, 2024 | 128.17 | 128.17 | 128.17 | 128.17 | 128.17 | - |
May 7, 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
May 6, 2024 | 128.73 | 128.73 | 128.73 | 128.73 | 128.73 | - |
May 3, 2024 | 128.03 | 128.03 | 128.03 | 128.03 | 128.03 | - |
May 2, 2024 | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | - |
May 1, 2024 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | - |
Apr 30, 2024 | 125.66 | 125.66 | 125.66 | 125.66 | 125.66 | - |
Apr 29, 2024 | 126.14 | 126.14 | 126.14 | 126.14 | 126.14 | - |
Apr 26, 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
Apr 25, 2024 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
Apr 24, 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
Apr 23, 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
Apr 22, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
Apr 19, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
Apr 18, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
Apr 17, 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | - |
Apr 16, 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
Apr 15, 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
Apr 12, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
Apr 11, 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
Apr 10, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
Apr 9, 2024 | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | - |
Apr 8, 2024 | 124.99 | 124.99 | 124.99 | 124.99 | 124.99 | - |
Apr 5, 2024 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | - |
Apr 4, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
Apr 3, 2024 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | - |
Apr 2, 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
Apr 1, 2024 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
Mar 28, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Mar 27, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
Mar 26, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Mar 25, 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | - |
Mar 22, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
Mar 21, 2024 | 124.21 | 124.21 | 124.21 | 124.21 | 124.21 | - |
Mar 20, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
Mar 19, 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
Mar 18, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
Mar 15, 2024 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | - |
Mar 14, 2024 | 123.23 | 123.23 | 123.23 | 123.23 | 123.23 | - |
Mar 13, 2024 | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | - |
Mar 12, 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
Mar 11, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
Mar 8, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
Mar 7, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Mar 6, 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
Mar 5, 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
Mar 4, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Mar 1, 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
Feb 29, 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
Feb 28, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Feb 27, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
Feb 26, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
Feb 23, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
Feb 22, 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | - |
Feb 21, 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
Feb 20, 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
Feb 16, 2024 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
Feb 15, 2024 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | - |
Feb 14, 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
Feb 13, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
Feb 12, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Feb 9, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Feb 8, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Feb 7, 2024 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
Feb 6, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Feb 5, 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | - |
Feb 2, 2024 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
Feb 1, 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
Jan 31, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
Jan 30, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
Jan 29, 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
Jan 26, 2024 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
Jan 25, 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
Jan 24, 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | - |
Jan 23, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Jan 22, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
Jan 19, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
Jan 18, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
Jan 17, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
Jan 16, 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
Jan 12, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Jan 11, 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
Jan 10, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
Jan 9, 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Jan 8, 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
Jan 5, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
Jan 4, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Jan 3, 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
Jan 2, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
Dec 29, 2023 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Dec 28, 2023 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
Dec 22, 2023 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | - |
Dec 21, 2023 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
Dec 20, 2023 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
Dec 19, 2023 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Dec 18, 2023 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
Dec 15, 2023 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
Dec 14, 2023 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Dec 13, 2023 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
Dec 12, 2023 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
Dec 11, 2023 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Dec 8, 2023 | 11,328.40 | 11,328.40 | 11,328.40 | 11,328.40 | 11,328.40 | - |
Dec 7, 2023 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
Dec 6, 2023 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Dec 5, 2023 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
Dec 4, 2023 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
Dec 1, 2023 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
Nov 30, 2023 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
Nov 29, 2023 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | - |
Nov 28, 2023 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
Nov 27, 2023 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
Nov 24, 2023 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
Nov 22, 2023 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
Nov 21, 2023 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
Nov 20, 2023 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
Nov 17, 2023 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Nov 16, 2023 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
Nov 15, 2023 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
Nov 14, 2023 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Nov 13, 2023 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
Nov 10, 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
Nov 9, 2023 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
Nov 8, 2023 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
Nov 7, 2023 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Nov 6, 2023 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
Nov 3, 2023 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
Nov 2, 2023 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Nov 1, 2023 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
Oct 31, 2023 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Oct 27, 2023 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
Oct 26, 2023 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Oct 25, 2023 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Oct 24, 2023 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Oct 23, 2023 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
Oct 20, 2023 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
Oct 19, 2023 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Oct 18, 2023 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Oct 17, 2023 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
Oct 16, 2023 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
Oct 13, 2023 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Oct 12, 2023 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
Oct 11, 2023 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
Oct 10, 2023 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
Oct 6, 2023 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
Oct 5, 2023 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Oct 4, 2023 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Oct 3, 2023 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
Oct 2, 2023 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Sep 29, 2023 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
Sep 28, 2023 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
Sep 27, 2023 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
Sep 26, 2023 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
Sep 25, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Sep 22, 2023 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
Sep 21, 2023 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Sep 20, 2023 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Sep 19, 2023 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
Sep 18, 2023 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | - |
Sep 15, 2023 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
Sep 14, 2023 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
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34.92
+2.43%
LCMGX Lord Abbett Micro Cap Growth Fund
18.59
+2.42%
WWSIX TETON Westwood SmallCap Equity I
27.66
+2.41%
CSSCX Columbia Small Cap Value I C
20.86
+2.41%
WWSAX TETON Westwood SmallCap Equity A
24.71
+2.40%
CSCZX Columbia Small Cap Value I Inst
49.96
+2.40%
CVVRX Columbia Small Cap Value I Adv
52.14
+2.40%
CSVYX Columbia Small Cap Value I Inst3
50.45
+2.39%
CUURX Columbia Small Cap Value I Inst2
52.26
+2.39%
CSMIX Columbia Small Cap Value I A
42.41
+2.39%
CSVRX Columbia Small Cap Value I R
42.01
+2.39%
LMIYX Lord Abbett Micro Cap Growth I
19.36
+2.38%
LFMGX Lord Abbett Micro Cap Growth F
19.36
+2.38%
WWSCX TETON Westwood SmallCap Equity C
19.88
+2.37%
WESCX TETON Westwood SmallCap Equity AAA
26.38
+2.37%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
LAMGX Lord Abbett Micro Cap Growth A
15.65
+2.35%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
+2.32%
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
FOSCX Tributary Small Company Instl
32.30
+2.25%
FOSBX Tributary Small Company Instl Plus
32.56
+2.23%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
PVIVX Paradigm Micro-Cap
55.96
+2.10%
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
ANONX American Century Small Cap Growth I
21.89
+2.05%
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
ANODX American Century Small Cap Growth R6
22.40
+2.05%
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
ANOHX American Century Small Cap Growth G
23.44
+2.05%
ANOCX American Century Small Cap Growth C
15.49
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.16
+2.02%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
ANORX American Century Small Cap Growth R
18.23
+2.01%
NSCRX Nuveen Small-Cap Value Opportunities Fund
61.35
+2.01%
ANOIX American Century Small Cap Growth Inv
20.79
+2.01%