Nasdaq - Delayed Quote USD
AB Large Cap Growth Fund (APGYX)
110.77
-0.02
(-0.02%)
At close: May 30 at 8:04:05 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 |
---|---|---|---|---|---|---|
May 30, 2025 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
May 29, 2025 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
May 28, 2025 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
May 27, 2025 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
May 23, 2025 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
May 22, 2025 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
May 21, 2025 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
May 20, 2025 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
May 19, 2025 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
May 16, 2025 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | - |
May 15, 2025 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
May 14, 2025 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
May 13, 2025 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
May 12, 2025 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
May 9, 2025 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
May 8, 2025 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
May 7, 2025 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
May 6, 2025 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
May 5, 2025 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
May 2, 2025 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
May 1, 2025 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Apr 30, 2025 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
Apr 29, 2025 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
Apr 28, 2025 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Apr 25, 2025 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Apr 24, 2025 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Apr 23, 2025 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
Apr 22, 2025 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
Apr 21, 2025 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
Apr 17, 2025 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
Apr 16, 2025 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
Apr 15, 2025 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
Apr 14, 2025 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
Apr 11, 2025 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
Apr 10, 2025 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
Apr 9, 2025 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Apr 8, 2025 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
Apr 7, 2025 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | - |
Apr 4, 2025 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
Apr 3, 2025 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | - |
Apr 2, 2025 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Apr 1, 2025 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Mar 31, 2025 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
Mar 28, 2025 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Mar 27, 2025 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Mar 26, 2025 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Mar 25, 2025 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Mar 24, 2025 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Mar 21, 2025 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Mar 20, 2025 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Mar 19, 2025 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Mar 18, 2025 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Mar 17, 2025 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Mar 14, 2025 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Mar 13, 2025 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Mar 12, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Mar 11, 2025 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Mar 10, 2025 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Mar 7, 2025 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Mar 6, 2025 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Mar 5, 2025 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
Mar 4, 2025 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
Mar 3, 2025 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
Feb 28, 2025 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Feb 27, 2025 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
Feb 26, 2025 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
Feb 25, 2025 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
Feb 24, 2025 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Feb 21, 2025 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
Feb 20, 2025 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Feb 19, 2025 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
Feb 18, 2025 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
Feb 14, 2025 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | - |
Feb 13, 2025 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
Feb 12, 2025 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
Feb 11, 2025 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
Feb 10, 2025 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | - |
Feb 7, 2025 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Feb 6, 2025 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
Feb 5, 2025 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | - |
Feb 4, 2025 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Feb 3, 2025 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
Jan 31, 2025 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
Jan 30, 2025 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
Jan 29, 2025 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Jan 28, 2025 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
Jan 27, 2025 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
Jan 24, 2025 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
Jan 23, 2025 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
Jan 22, 2025 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
Jan 21, 2025 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
Jan 17, 2025 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
Jan 16, 2025 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
Jan 15, 2025 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
Jan 14, 2025 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Jan 13, 2025 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
Jan 10, 2025 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Jan 8, 2025 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Jan 7, 2025 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
Jan 6, 2025 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
Jan 3, 2025 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
Jan 2, 2025 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Dec 31, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Dec 30, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Dec 27, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Dec 26, 2024 | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | - |
Dec 24, 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
Dec 23, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Dec 20, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
Dec 19, 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
Dec 18, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
Dec 17, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
Dec 16, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
Dec 13, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Dec 12, 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
Dec 11, 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
Dec 10, 2024 | 0.064 Dividend | |||||
Dec 10, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
Dec 10, 2024 | 7.14 Capital Gains | |||||
Dec 9, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 112.98 | - |
Dec 6, 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 113.95 | - |
Dec 5, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 112.98 | - |
Dec 4, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 113.60 | - |
Dec 3, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 112.25 | - |
Dec 2, 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 111.62 | - |
Nov 29, 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 110.70 | - |
Nov 27, 2024 | 116.91 | 116.91 | 116.91 | 116.91 | 109.91 | - |
Nov 26, 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 110.48 | - |
Nov 25, 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 109.69 | - |
Nov 22, 2024 | 116.36 | 116.36 | 116.36 | 116.36 | 109.39 | - |
Nov 21, 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 109.14 | - |
Nov 20, 2024 | 115.41 | 115.41 | 115.41 | 115.41 | 108.50 | - |
Nov 19, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 108.65 | - |
Nov 18, 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 107.86 | - |
Nov 15, 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 107.57 | - |
Nov 14, 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 110.50 | - |
Nov 13, 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 111.13 | - |
Nov 12, 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 111.21 | - |
Nov 11, 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 111.13 | - |
Nov 8, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 111.51 | - |
Nov 7, 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 111.33 | - |
Nov 6, 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 109.61 | - |
Nov 5, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 107.35 | - |
Nov 4, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 105.99 | - |
Nov 1, 2024 | 112.83 | 112.83 | 112.83 | 112.83 | 106.07 | - |
Oct 31, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 104.86 | - |
Oct 30, 2024 | 114.22 | 114.22 | 114.22 | 114.22 | 107.38 | - |
Oct 29, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 107.88 | - |
Oct 28, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 106.96 | - |
Oct 25, 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 106.92 | - |
Oct 24, 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 106.47 | - |
Oct 23, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 106.31 | - |
Oct 22, 2024 | 114.57 | 114.57 | 114.57 | 114.57 | 107.71 | - |
Oct 21, 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 107.77 | - |
Oct 18, 2024 | 114.61 | 114.61 | 114.61 | 114.61 | 107.74 | - |
Oct 17, 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 107.01 | - |
Oct 16, 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 107.01 | - |
Oct 15, 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 106.66 | - |
Oct 14, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 108.30 | - |
Oct 11, 2024 | 114.26 | 114.26 | 114.26 | 114.26 | 107.41 | - |
Oct 10, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 106.81 | - |
Oct 9, 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 106.80 | - |
Oct 8, 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 105.93 | - |
Oct 7, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 104.28 | - |
Oct 4, 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 105.30 | - |
Oct 3, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 104.43 | - |
Oct 2, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 104.44 | - |
Oct 1, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 104.28 | - |
Sep 30, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 105.29 | - |
Sep 27, 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 105.14 | - |
Sep 26, 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 105.77 | - |
Sep 25, 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 105.28 | - |
Sep 24, 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 105.28 | - |
Sep 23, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 104.95 | - |
Sep 20, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 104.64 | - |
Sep 19, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 105.18 | - |
Sep 18, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 103.28 | - |
Sep 17, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 103.76 | - |
Sep 16, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 103.63 | - |
Sep 13, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 103.63 | - |
Sep 12, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 103.03 | - |
Sep 11, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 102.06 | - |
Sep 10, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 100.14 | - |
Sep 9, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 99.45 | - |
Sep 6, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 98.04 | - |
Sep 5, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 99.84 | - |
Sep 4, 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 100.26 | - |
Sep 3, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 100.47 | - |
Aug 30, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 103.40 | - |
Aug 29, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 102.24 | - |
Aug 28, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 102.40 | - |
Aug 27, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 103.26 | - |
Aug 26, 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 102.88 | - |
Aug 23, 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 103.51 | - |
Aug 22, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 102.52 | - |
Aug 21, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 103.96 | - |
Aug 20, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 103.27 | - |
Aug 19, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 103.26 | - |
Aug 16, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 102.17 | - |
Aug 15, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 102.24 | - |
Aug 14, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 100.23 | - |
Aug 13, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 99.96 | - |
Aug 12, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 98.05 | - |
Aug 9, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 97.90 | - |
Aug 8, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 97.31 | - |
Aug 7, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 94.88 | - |
Aug 6, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 96.22 | - |
Aug 5, 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 94.80 | - |
Aug 2, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 97.67 | - |
Aug 1, 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 99.83 | - |
Jul 31, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 101.20 | - |
Jul 30, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 98.74 | - |
Jul 29, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 99.81 | - |
Jul 26, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 99.72 | - |
Jul 25, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 98.52 | - |
Jul 24, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 100.14 | - |
Jul 23, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 103.41 | - |
Jul 22, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 103.56 | - |
Jul 19, 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 101.94 | - |
Jul 18, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 102.56 | - |
Jul 17, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 103.35 | - |
Jul 16, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 106.15 | - |
Jul 15, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 106.04 | - |
Jul 12, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 106.24 | - |
Jul 11, 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 105.85 | - |
Jul 10, 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 107.57 | - |
Jul 9, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 106.65 | - |
Jul 8, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 106.79 | - |
Jul 5, 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 106.78 | - |
Jul 3, 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 105.77 | - |
Jul 2, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 105.22 | - |
Jul 1, 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 104.72 | - |
Jun 28, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 104.47 | - |
Jun 27, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 105.18 | - |
Jun 26, 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 104.90 | - |
Jun 25, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 104.68 | - |
Jun 24, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 103.62 | - |
Jun 21, 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 104.88 | - |
Jun 20, 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 105.07 | - |
Jun 18, 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 105.86 | - |
Jun 17, 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 105.41 | - |
Jun 14, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 104.67 | - |
Jun 13, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 104.39 | - |
Jun 12, 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 104.11 | - |
Jun 11, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 103.10 | - |
Jun 10, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 102.75 | - |
Jun 7, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 102.19 | - |
Jun 6, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 102.49 | - |
Jun 5, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 102.40 | - |
Jun 4, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 100.30 | - |
Jun 3, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 99.89 | - |
May 31, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 99.50 | - |
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28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%