Nasdaq - Delayed Quote • USD
Akre Focus Supra Institutional (AKRSX)
At close: 8:00 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 10, 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | - |
Sep 9, 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | - |
Sep 6, 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | - |
Sep 5, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
Sep 4, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | - |
Sep 3, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | - |
Aug 30, 2024 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | - |
Aug 29, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
Aug 28, 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | - |
Aug 27, 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
Aug 26, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
Aug 23, 2024 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | - |
Aug 22, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | - |
Aug 21, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | - |
Aug 20, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
Aug 19, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | - |
Aug 16, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | - |
Aug 15, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | - |
Aug 14, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
Aug 13, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
Aug 12, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | - |
Aug 9, 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
Aug 8, 2024 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | - |
Aug 7, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | - |
Aug 6, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
Aug 5, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
Aug 2, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
Aug 1, 2024 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | - |
Jul 31, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
Jul 30, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | - |
Jul 29, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | - |
Jul 26, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
Jul 25, 2024 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | - |
Jul 24, 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
Jul 23, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
Jul 22, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | - |
Jul 19, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Jul 18, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | - |
Jul 17, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
Jul 16, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
Jul 15, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
Jul 12, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
Jul 11, 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
Jul 10, 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
Jul 9, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
Jul 8, 2024 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
Jul 5, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | - |
Jul 3, 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | - |
Jul 2, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
Jul 1, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | - |
Jun 28, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | - |
Jun 27, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
Jun 26, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | - |
Jun 25, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
Jun 24, 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
Jun 21, 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | - |
Jun 20, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
Jun 18, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
Jun 17, 2024 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | - |
Jun 14, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
Jun 13, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | - |
Jun 12, 2024 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | - |
Jun 11, 2024 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | - |
Jun 10, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
Jun 7, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | - |
Jun 6, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | - |
Jun 5, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | - |
Jun 4, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
Jun 3, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | - |
May 31, 2024 | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 | - |
May 30, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
May 29, 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | - |
May 28, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
May 24, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
May 23, 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | - |
May 22, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
May 21, 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
May 20, 2024 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | - |
May 17, 2024 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
May 16, 2024 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | - |
May 15, 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | - |
May 14, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
May 13, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | - |
May 10, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
May 9, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | - |
May 8, 2024 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
May 7, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
May 6, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
May 3, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | - |
May 2, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
May 1, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
Apr 30, 2024 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
Apr 29, 2024 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | - |
Apr 26, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
Apr 25, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
Apr 24, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
Apr 23, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
Apr 22, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
Apr 19, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | - |
Apr 18, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | - |
Apr 17, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | - |
Apr 16, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
Apr 15, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
Apr 12, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
Apr 11, 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | - |
Apr 10, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
Apr 9, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
Apr 8, 2024 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | - |
Apr 5, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
Apr 4, 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | - |
Apr 3, 2024 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | - |
Apr 2, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
Apr 1, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
Mar 28, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | - |
Mar 27, 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
Mar 26, 2024 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
Mar 25, 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
Mar 22, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | - |
Mar 21, 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | - |
Mar 20, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
Mar 19, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
Mar 18, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
Mar 15, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
Mar 14, 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | - |
Mar 13, 2024 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | - |
Mar 12, 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
Mar 11, 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | - |
Mar 8, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
Mar 7, 2024 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | - |
Mar 6, 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | - |
Mar 5, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
Mar 4, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
Mar 1, 2024 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | - |
Feb 29, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | - |
Feb 28, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | - |
Feb 27, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
Feb 26, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | - |
Feb 23, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
Feb 22, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
Feb 21, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
Feb 20, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - |
Feb 16, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
Feb 15, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
Feb 14, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
Feb 13, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | - |
Feb 12, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
Feb 9, 2024 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | - |
Feb 8, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
Feb 7, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
Feb 6, 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | - |
Feb 5, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
Feb 2, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
Feb 1, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
Jan 31, 2024 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | - |
Jan 30, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | - |
Jan 29, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
Jan 26, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
Jan 25, 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
Jan 24, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
Jan 23, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | - |
Jan 22, 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | - |
Jan 19, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | - |
Jan 18, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
Jan 17, 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
Jan 16, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | - |
Jan 12, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | - |
Jan 11, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
Jan 10, 2024 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | - |
Jan 9, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
Jan 8, 2024 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | - |
Jan 5, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | - |
Jan 4, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | - |
Jan 3, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
Jan 2, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
Dec 29, 2023 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
Dec 28, 2023 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
Dec 27, 2023 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | - |
Dec 26, 2023 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | - |
Dec 22, 2023 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
Dec 21, 2023 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | - |
Dec 20, 2023 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
Dec 19, 2023 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | - |
Dec 18, 2023 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
Dec 15, 2023 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | - |
Dec 14, 2023 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | - |
Dec 13, 2023 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | - |
Dec 12, 2023 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | - |
Dec 11, 2023 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | - |
Dec 8, 2023 | 0.00 Dividend | |||||
Dec 8, 2023 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | - |
Dec 8, 2023 | 2.04 Capital Gains | |||||
Dec 7, 2023 | 59.91 | 59.91 | 59.91 | 59.91 | 57.87 | - |
Dec 6, 2023 | 59.93 | 59.93 | 59.93 | 59.93 | 57.89 | - |
Dec 5, 2023 | 59.90 | 59.90 | 59.90 | 59.90 | 57.86 | - |
Dec 4, 2023 | 59.94 | 59.94 | 59.94 | 59.94 | 57.89 | - |
Dec 1, 2023 | 60.13 | 60.13 | 60.13 | 60.13 | 58.08 | - |
Nov 30, 2023 | 59.64 | 59.64 | 59.64 | 59.64 | 57.61 | - |
Nov 29, 2023 | 59.32 | 59.32 | 59.32 | 59.32 | 57.30 | - |
Nov 28, 2023 | 58.71 | 58.71 | 58.71 | 58.71 | 56.71 | - |
Nov 27, 2023 | 58.56 | 58.56 | 58.56 | 58.56 | 56.56 | - |
Nov 24, 2023 | 58.57 | 58.57 | 58.57 | 58.57 | 56.57 | - |
Nov 22, 2023 | 58.44 | 58.44 | 58.44 | 58.44 | 56.45 | - |
Nov 21, 2023 | 58.20 | 58.20 | 58.20 | 58.20 | 56.21 | - |
Nov 20, 2023 | 58.08 | 58.08 | 58.08 | 58.08 | 56.10 | - |
Nov 17, 2023 | 57.56 | 57.56 | 57.56 | 57.56 | 55.60 | - |
Nov 16, 2023 | 57.34 | 57.34 | 57.34 | 57.34 | 55.38 | - |
Nov 15, 2023 | 57.15 | 57.15 | 57.15 | 57.15 | 55.20 | - |
Nov 14, 2023 | 57.02 | 57.02 | 57.02 | 57.02 | 55.07 | - |
Nov 13, 2023 | 55.86 | 55.86 | 55.86 | 55.86 | 53.95 | - |
Nov 10, 2023 | 55.78 | 55.78 | 55.78 | 55.78 | 53.88 | - |
Nov 9, 2023 | 54.95 | 54.95 | 54.95 | 54.95 | 53.08 | - |
Nov 8, 2023 | 55.08 | 55.08 | 55.08 | 55.08 | 53.20 | - |
Nov 7, 2023 | 54.96 | 54.96 | 54.96 | 54.96 | 53.08 | - |
Nov 6, 2023 | 54.55 | 54.55 | 54.55 | 54.55 | 52.69 | - |
Nov 3, 2023 | 54.88 | 54.88 | 54.88 | 54.88 | 53.01 | - |
Nov 2, 2023 | 53.95 | 53.95 | 53.95 | 53.95 | 52.11 | - |
Nov 1, 2023 | 52.74 | 52.74 | 52.74 | 52.74 | 50.94 | - |
Oct 31, 2023 | 52.15 | 52.15 | 52.15 | 52.15 | 50.37 | - |
Oct 30, 2023 | 51.56 | 51.56 | 51.56 | 51.56 | 49.80 | - |
Oct 27, 2023 | 50.87 | 50.87 | 50.87 | 50.87 | 49.13 | - |
Oct 26, 2023 | 51.45 | 51.45 | 51.45 | 51.45 | 49.69 | - |
Oct 25, 2023 | 51.78 | 51.78 | 51.78 | 51.78 | 50.01 | - |
Oct 24, 2023 | 52.06 | 52.06 | 52.06 | 52.06 | 50.28 | - |
Oct 23, 2023 | 51.82 | 51.82 | 51.82 | 51.82 | 50.05 | - |
Oct 20, 2023 | 52.08 | 52.08 | 52.08 | 52.08 | 50.30 | - |
Oct 19, 2023 | 52.35 | 52.35 | 52.35 | 52.35 | 50.56 | - |
Oct 18, 2023 | 53.08 | 53.08 | 53.08 | 53.08 | 51.27 | - |
Oct 17, 2023 | 54.26 | 54.26 | 54.26 | 54.26 | 52.41 | - |
Oct 16, 2023 | 54.33 | 54.33 | 54.33 | 54.33 | 52.48 | - |
Oct 13, 2023 | 53.80 | 53.80 | 53.80 | 53.80 | 51.96 | - |
Oct 12, 2023 | 54.00 | 54.00 | 54.00 | 54.00 | 52.16 | - |
Oct 11, 2023 | 54.56 | 54.56 | 54.56 | 54.56 | 52.70 | - |
Oct 10, 2023 | 54.12 | 54.12 | 54.12 | 54.12 | 52.27 | - |
Oct 9, 2023 | 53.83 | 53.83 | 53.83 | 53.83 | 51.99 | - |
Oct 6, 2023 | 53.68 | 53.68 | 53.68 | 53.68 | 51.85 | - |
Oct 5, 2023 | 53.10 | 53.10 | 53.10 | 53.10 | 51.29 | - |
Oct 4, 2023 | 52.83 | 52.83 | 52.83 | 52.83 | 51.03 | - |
Oct 3, 2023 | 52.38 | 52.38 | 52.38 | 52.38 | 50.59 | - |
Oct 2, 2023 | 53.01 | 53.01 | 53.01 | 53.01 | 51.20 | - |
Sep 29, 2023 | 53.45 | 53.45 | 53.45 | 53.45 | 51.63 | - |
Sep 28, 2023 | 53.75 | 53.75 | 53.75 | 53.75 | 51.92 | - |
Sep 27, 2023 | 53.31 | 53.31 | 53.31 | 53.31 | 51.49 | - |
Sep 26, 2023 | 53.36 | 53.36 | 53.36 | 53.36 | 51.54 | - |
Sep 25, 2023 | 54.32 | 54.32 | 54.32 | 54.32 | 52.47 | - |
Sep 22, 2023 | 54.27 | 54.27 | 54.27 | 54.27 | 52.42 | - |
Sep 21, 2023 | 54.44 | 54.44 | 54.44 | 54.44 | 52.58 | - |
Sep 20, 2023 | 56.02 | 56.02 | 56.02 | 56.02 | 54.11 | - |
Sep 19, 2023 | 56.16 | 56.16 | 56.16 | 56.16 | 54.24 | - |
Sep 18, 2023 | 56.58 | 56.58 | 56.58 | 56.58 | 54.65 | - |
Sep 15, 2023 | 56.46 | 56.46 | 56.46 | 56.46 | 54.53 | - |
Sep 14, 2023 | 56.79 | 56.79 | 56.79 | 56.79 | 54.85 | - |
Sep 13, 2023 | 56.29 | 56.29 | 56.29 | 56.29 | 54.37 | - |
Sep 12, 2023 | 56.22 | 56.22 | 56.22 | 56.22 | 54.30 | - |
Sep 11, 2023 | 56.50 | 56.50 | 56.50 | 56.50 | 54.57 | - |
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71.95
+1.72%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
BPTUX Baron Partners R6
163.12
+1.67%
BPTIX Baron Partners Institutional
163.15
+1.67%
BPTRX Baron Partners Retail
156.41
+1.66%
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
REIIX West Loop Realty Fund
15.12
+1.61%
PJEAX PGIM US Real Estate A
16.12
+1.58%
PJEQX PGIM US Real Estate R6
16.15
+1.57%
PJEZX PGIM US Real Estate Z
16.15
+1.57%
PJECX PGIM US Real Estate C
15.61
+1.56%
REIAX West Loop Realty Fund
15.08
+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
WIGRX Wasatch Core Growth Institutional
92.36
-0.29%
WGROX Wasatch Core Growth
90.54
-0.30%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FLCSX Fidelity Large Cap Stock
51.21
0.00%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
FITGX Fidelity Advisor International Growth M
20.07
0.00%
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.68
+0.13%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%