Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
AMG GW&K Small/Mid Cap Growth I (ACWIX)
17.00
-0.36
(-2.07%)
At close: 8:00:03 PM EST
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 |
---|---|---|---|---|---|---|
Mar 5, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Mar 4, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Mar 3, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Feb 28, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Feb 27, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Feb 26, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Feb 25, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Feb 24, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Feb 21, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Feb 20, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Feb 19, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Feb 18, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Feb 14, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Feb 13, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Feb 12, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Feb 11, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
Feb 10, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Feb 7, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Feb 6, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Feb 5, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
Feb 4, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
Feb 3, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Jan 31, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
Jan 30, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
Jan 29, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Jan 28, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Jan 27, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
Jan 24, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Jan 23, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
Jan 22, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Jan 21, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Jan 17, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Jan 16, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Jan 15, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Jan 14, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
Jan 13, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Jan 10, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Jan 8, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Jan 7, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Jan 6, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Jan 3, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
Jan 2, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Dec 31, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Dec 30, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Dec 27, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Dec 26, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
Dec 24, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
Dec 23, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Dec 20, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Dec 19, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Dec 18, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Dec 17, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Dec 16, 2024 | 0.00 Dividend | |||||
Dec 16, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
Dec 16, 2024 | 0.13 Capital Gains | |||||
Dec 13, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.93 | - |
Dec 12, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.93 | - |
Dec 11, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.11 | - |
Dec 10, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.01 | - |
Dec 9, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.18 | - |
Dec 6, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.34 | - |
Dec 5, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.28 | - |
Dec 4, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.48 | - |
Dec 3, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.38 | - |
Dec 2, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.41 | - |
Nov 29, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.43 | - |
Nov 27, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.43 | - |
Nov 26, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.49 | - |
Nov 25, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.51 | - |
Nov 22, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.25 | - |
Nov 21, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.00 | - |
Nov 20, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.67 | - |
Nov 19, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.53 | - |
Nov 18, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.38 | - |
Nov 15, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.39 | - |
Nov 14, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.81 | - |
Nov 13, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.10 | - |
Nov 12, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.14 | - |
Nov 11, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.35 | - |
Nov 8, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.30 | - |
Nov 7, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.18 | - |
Nov 6, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.14 | - |
Nov 5, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.26 | - |
Nov 4, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.00 | - |
Nov 1, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.77 | - |
Oct 31, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.77 | - |
Oct 30, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.03 | - |
Oct 29, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.04 | - |
Oct 28, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.94 | - |
Oct 25, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.83 | - |
Oct 24, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.87 | - |
Oct 23, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.76 | - |
Oct 22, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.93 | - |
Oct 21, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.05 | - |
Oct 18, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.22 | - |
Oct 17, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.26 | - |
Oct 16, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.23 | - |
Oct 15, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.07 | - |
Oct 14, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.09 | - |
Oct 11, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.98 | - |
Oct 10, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.71 | - |
Oct 9, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.75 | - |
Oct 8, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.72 | - |
Oct 7, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.63 | - |
Oct 4, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.84 | - |
Oct 3, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.72 | - |
Oct 2, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.81 | - |
Oct 1, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.75 | - |
Sep 30, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.94 | - |
Sep 27, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | - |
Sep 26, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.99 | - |
Sep 25, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.84 | - |
Sep 24, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.01 | - |
Sep 23, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.00 | - |
Sep 20, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.99 | - |
Sep 19, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.14 | - |
Sep 18, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.78 | - |
Sep 17, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.83 | - |
Sep 16, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.75 | - |
Sep 13, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.43 | - |
Sep 12, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.43 | - |
Sep 11, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.29 | - |
Sep 10, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.16 | - |
Sep 9, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.18 | - |
Sep 6, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.10 | - |
Sep 5, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.34 | - |
Sep 4, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.47 | - |
Sep 3, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.46 | - |
Aug 30, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 17.96 | - |
Aug 29, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.87 | - |
Aug 28, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.77 | - |
Aug 27, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | - |
Aug 26, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | - |
Aug 23, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.93 | - |
Aug 22, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.60 | - |
Aug 21, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.74 | - |
Aug 20, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.48 | - |
Aug 19, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.61 | - |
Aug 16, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.49 | - |
Aug 15, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.48 | - |
Aug 14, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.15 | - |
Aug 13, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.18 | - |
Aug 12, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 16.98 | - |
Aug 9, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.05 | - |
Aug 8, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.06 | - |
Aug 7, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.57 | - |
Aug 6, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.72 | - |
Aug 5, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.57 | - |
Aug 2, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.99 | - |
Aug 1, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.45 | - |
Jul 31, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.81 | - |
Jul 30, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.74 | - |
Jul 29, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.74 | - |
Jul 26, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.81 | - |
Jul 25, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.57 | - |
Jul 24, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.41 | - |
Jul 23, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.72 | - |
Jul 22, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.70 | - |
Jul 19, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.44 | - |
Jul 18, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.55 | - |
Jul 17, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.83 | - |
Jul 16, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.20 | - |
Jul 15, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.76 | - |
Jul 12, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.60 | - |
Jul 11, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.42 | - |
Jul 10, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.07 | - |
Jul 9, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.85 | - |
Jul 8, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.92 | - |
Jul 5, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.87 | - |
Jul 3, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.87 | - |
Jul 2, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.82 | - |
Jul 1, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.79 | - |
Jun 28, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.95 | - |
Jun 27, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.90 | - |
Jun 26, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.82 | - |
Jun 25, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.89 | - |
Jun 24, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.02 | - |
Jun 21, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.95 | - |
Jun 20, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.83 | - |
Jun 18, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.87 | - |
Jun 17, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.84 | - |
Jun 14, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.71 | - |
Jun 13, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.92 | - |
Jun 12, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.03 | - |
Jun 11, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.82 | - |
Jun 10, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.86 | - |
Jun 7, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.86 | - |
Jun 6, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.86 | - |
Jun 5, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.90 | - |
Jun 4, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.70 | - |
Jun 3, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.83 | - |
May 31, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.79 | - |
May 30, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.79 | - |
May 29, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.69 | - |
May 28, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.89 | - |
May 24, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.74 | - |
May 23, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.67 | - |
May 22, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.91 | - |
May 21, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 16.98 | - |
May 20, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.07 | - |
May 17, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.01 | - |
May 16, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.05 | - |
May 15, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.13 | - |
May 14, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.97 | - |
May 13, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.86 | - |
May 10, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.89 | - |
May 9, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.92 | - |
May 8, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.85 | - |
May 7, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.92 | - |
May 6, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.90 | - |
May 3, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
May 2, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.47 | - |
May 1, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.36 | - |
Apr 30, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.41 | - |
Apr 29, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.69 | - |
Apr 26, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.57 | - |
Apr 25, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.49 | - |
Apr 24, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.53 | - |
Apr 23, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.62 | - |
Apr 22, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.37 | - |
Apr 19, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.20 | - |
Apr 18, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.27 | - |
Apr 17, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.38 | - |
Apr 16, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.56 | - |
Apr 15, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.59 | - |
Apr 12, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.17 | - |
Apr 11, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.17 | - |
Apr 10, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.14 | - |
Apr 9, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.43 | - |
Apr 8, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.29 | - |
Apr 5, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.27 | - |
Apr 4, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.11 | - |
Apr 3, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.31 | - |
Apr 2, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.26 | - |
Apr 1, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.52 | - |
Mar 28, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.65 | - |
Mar 27, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.61 | - |
Mar 26, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.38 | - |
Mar 25, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.35 | - |
Mar 22, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.44 | - |
Mar 21, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.54 | - |
Mar 20, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.41 | - |
Mar 19, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.25 | - |
Mar 18, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.09 | - |
Mar 15, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.14 | - |
Mar 14, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.13 | - |
Mar 13, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.38 | - |
Mar 12, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.40 | - |
Mar 11, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.37 | - |
Mar 8, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.42 | - |
Mar 7, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.52 | - |
Related Tickers
BIVSX Invenomic Super Institutional
18.24
+3.75%
BIVRX Invenomic Investor
17.61
+3.71%
BIVIX Invenomic Institutional
17.98
+3.69%
DCINX Dunham International Stock C
16.54
-0.42%
DNINX Dunham International Stock Fund
18.25
-0.38%
TIVRX Thornburg International Equity R5
28.59
-0.52%
THVRX Thornburg International Equity R4
27.07
-0.48%
EGIIX Eaton Vance Greater India I
38.28
0.00%
AVALX Aegis Value I
37.28
+1.89%
FERIX Fidelity Advisor Emerging Asia I
52.20
-0.27%
IRSQX Voya Target Retirement 2050 I
15.05
-1.38%
FTGMX Franklin Growth Allocation R6
20.72
+1.27%
IRSOX Voya Target Retirement 2040 I
14.86
-1.20%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.37
-0.52%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.56
-0.54%
TMDPX AMG TimesSquare Mid Cap Growth N
15.52
-2.63%
TQMIX AMG TimesSquare Mid Cap Growth I
16.75
-2.62%
GWEIX AMG GW&K Small Cap Core I
31.76
-1.70%
MCHFX Matthews China Fund
15.44
+0.85%
FELCX Fidelity Advisor Semiconductors C
55.50
-5.64%
MICFX Matthews China Instl
15.42
+0.78%
HSWRX Hartford Schroders International Stk R3
19.05
-0.94%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.13
-1.22%
FMPFX Nuveen Small Cap Growth Opp R6
32.59
-2.57%
AEMGX Acadian Emerging Markets Investor
23.46
-0.26%
CIVIX Causeway International Value Instl
21.49
+0.70%
PWTAX UBS US Allocation A
48.14
-1.29%
CIOVX Causeway International Opps Inv
17.25
+0.64%
SKSZX AMG GW&K Small Cap Value Z
28.20
-1.05%
BISAX Brandes International Small Cap Equity Fund
20.89
+0.63%
BISMX Brandes International Small Cap Equity Fund
21.04
+0.62%
BISRX Brandes International Small Cap Equity Fund
21.19
+0.62%
BINCX Brandes International Small Cap Equity Fund
19.96
+0.60%
LZEMX Lazard Emerging Markets Equity Portfolio
19.18
-0.05%
CIOIX Causeway International Opps Inst
17.40
+0.58%
PWJAX PGIM Jennison International Opps A
31.19
-3.68%
KSCYX Kinetics Small Cap Opportunities Inst
188.38
-3.24%
ARTYX Artisan Developing World Investor
22.15
-2.38%
ENPIX ProFunds UltraSector Energy Fund
39.18
+0.49%
CIVVX Causeway International Value Inv
21.31
+0.76%
KNPCX Kinetics Paradigm Adv C
125.49
-4.00%
ENPSX ProFunds UltraSector Energy Fund
33.21
+0.45%
TGVIX Thornburg International Equity I
28.63
-0.49%
TGVAX Thornburg International Equity A
27.40
-0.51%
MOWNX Moerus Worldwide Value N
16.89
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.93
+0.36%
PGKRX PGIM Jennison Technology R6
24.36
-4.47%
CNPIX Consumer Staples UltraSector ProFund Inv
78.90
+0.32%
BUFIX Buffalo International
22.52
-1.79%
TAVZX Third Avenue Value Z
61.10
+0.30%
TAVFX Third Avenue Value Instl
61.14
+0.30%
TVFVX Third Avenue Value Investor
61.65
+0.29%
MEQFX AMG River Road Large Cap Value Select I
20.67
+0.29%
RRIGX T. Rowe Price International Value Eq R
19.38
+0.10%
BIECX Brandes International Equity Fund
23.17
+0.26%
BIEAX Brandes International Equity Fund
23.66
+0.25%
BIIEX Brandes International Equity Fund
23.91
+0.25%
BIERX Brandes International Equity Fund
24.13
+0.25%
FQUAX AMG River Road Large Cap Value Select N
20.54
+0.24%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.23
+0.24%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.29
+0.23%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.40
+0.23%
FIKAX Fidelity Advisor Energy Z
44.93
+0.16%
TRTIX T. Rowe Price International Value Eq I
19.30
+0.16%
TRIGX T. Rowe Price International Value Eq
19.50
+0.15%
PAIGX T. Rowe Price International Value Eq Adv
19.78
+0.15%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.74
+0.15%
FNARX Fidelity Natural Resources Fund
41.95
+0.14%
TROZX T. Rowe Price International Value Eq Z
19.36
+0.10%
FOCPX Fidelity OTC
20.01
-3.19%
EVDIX Camelot Event Driven Institutional
20.83
+0.24%
QSTFX Quantified STF Investor
15.33
+0.07%
CDSIX Calvert Short Duration Income Fund
15.84
+0.06%
CDSRX Calvert Short Duration Income R6
15.84
+0.06%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+0.06%
WWWEX Kinetics Global No Load
16.50
-1.61%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
EVDAX Camelot Event Driven A
20.34
+0.25%
FGADX Franklin Gold and Precious Metals Adv
23.69
+0.04%
FGPMX Franklin Gold and Precious Metals R6
24.08
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.05
-0.21%
GAAAX GMO Opportunistic Income R6
24.27
+0.04%
GMOLX GMO Opportunistic Income Fund
24.31
+0.04%
GMODX GMO Opportunistic Income Fund
24.37
+0.04%
FMCKX Fidelity Advisor Focused Em Mkts C
30.60
+0.03%
FTMKX Fidelity Advisor Focused Em Mkts M
32.48
+0.03%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+0.03%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+0.03%
BSGLX Baillie Gifford Long Term Global Gr I
33.21
-4.16%
GILPX Guggenheim Limited Duration P
24.54
0.00%
CBFYX Columbia Bond Inst3
29.72
-0.03%
UMMDX Columbia Bond Fund - S
29.66
-0.03%
UMMGX Columbia Bond Fund
29.66
-0.03%
CNFRX Columbia Bond Inst2
29.58
-0.03%
CTIVX Columbia Strategic Income Inst2
21.48
-0.05%
LSIZX Columbia Strategic Income Inst
21.46
-0.05%
CPHUX Columbia Strategic Income Inst3
21.38
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.95
-0.05%
LZOEX Lazard Emerging Markets Equity Portfolio
19.86
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%