Nasdaq - Delayed Quote • USD
American Century Select R (ASERX)
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 |
---|---|---|---|---|---|---|
Jun 28, 2024 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | - |
Jun 27, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
Jun 26, 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 | - |
Jun 25, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
Jun 24, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Jun 21, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Jun 20, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Jun 18, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
Jun 17, 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
Jun 14, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Jun 13, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
Jun 12, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Jun 11, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Jun 10, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Jun 7, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Jun 6, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Jun 5, 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
Jun 4, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Jun 3, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
May 31, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
May 30, 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
May 29, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
May 28, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
May 24, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
May 23, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
May 22, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
May 21, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
May 20, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
May 17, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
May 16, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
May 15, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
May 14, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
May 13, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
May 10, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
May 9, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
May 8, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
May 7, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
May 6, 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
May 3, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
May 2, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
May 1, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
Apr 30, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
Apr 29, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
Apr 26, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
Apr 25, 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
Apr 24, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Apr 23, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Apr 22, 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
Apr 19, 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
Apr 18, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Apr 17, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
Apr 16, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
Apr 15, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
Apr 12, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Apr 11, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
Apr 10, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Apr 9, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Apr 8, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
Apr 5, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Apr 4, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
Apr 3, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Apr 2, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
Apr 1, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
Mar 28, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Mar 27, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
Mar 26, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Mar 25, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Mar 22, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Mar 21, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Mar 20, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Mar 19, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Mar 18, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Mar 15, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
Mar 14, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Mar 13, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Mar 12, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Mar 11, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
Mar 8, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
Mar 7, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
Mar 6, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Mar 5, 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
Mar 4, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Mar 1, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Feb 29, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
Feb 28, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Feb 27, 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
Feb 26, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Feb 23, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
Feb 22, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
Feb 21, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
Feb 20, 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
Feb 16, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
Feb 15, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Feb 14, 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
Feb 13, 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
Feb 12, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Feb 9, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Feb 8, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
Feb 7, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
Feb 6, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
Feb 5, 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
Feb 2, 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
Feb 1, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
Jan 31, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
Jan 30, 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | - |
Jan 29, 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
Jan 26, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Jan 25, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
Jan 24, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | - |
Jan 23, 2024 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | - |
Jan 22, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | - |
Jan 19, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
Jan 18, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
Jan 17, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
Jan 16, 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | - |
Jan 12, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
Jan 11, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
Jan 10, 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | - |
Jan 9, 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
Jan 8, 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
Jan 5, 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | - |
Jan 4, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
Jan 3, 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
Jan 2, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Dec 29, 2023 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
Dec 28, 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
Dec 27, 2023 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | - |
Dec 26, 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
Dec 22, 2023 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
Dec 21, 2023 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | - |
Dec 20, 2023 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | - |
Dec 19, 2023 | 0.00 Dividend | |||||
Dec 19, 2023 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | - |
Dec 19, 2023 | 5.22 Capital Gains | |||||
Dec 18, 2023 | 97.61 | 97.61 | 97.61 | 97.61 | 92.39 | - |
Dec 15, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 91.81 | - |
Dec 14, 2023 | 96.68 | 96.68 | 96.68 | 96.68 | 91.51 | - |
Dec 13, 2023 | 96.70 | 96.70 | 96.70 | 96.70 | 91.53 | - |
Dec 12, 2023 | 95.39 | 95.39 | 95.39 | 95.39 | 90.29 | - |
Dec 11, 2023 | 94.72 | 94.72 | 94.72 | 94.72 | 89.66 | - |
Dec 8, 2023 | 94.81 | 94.81 | 94.81 | 94.81 | 89.74 | - |
Dec 7, 2023 | 94.48 | 94.48 | 94.48 | 94.48 | 89.43 | - |
Dec 6, 2023 | 93.30 | 93.30 | 93.30 | 93.30 | 88.32 | - |
Dec 5, 2023 | 93.72 | 93.72 | 93.72 | 93.72 | 88.71 | - |
Dec 4, 2023 | 93.26 | 93.26 | 93.26 | 93.26 | 88.28 | - |
Dec 1, 2023 | 94.08 | 94.08 | 94.08 | 94.08 | 89.05 | - |
Nov 30, 2023 | 93.72 | 93.72 | 93.72 | 93.72 | 88.71 | - |
Nov 29, 2023 | 93.66 | 93.66 | 93.66 | 93.66 | 88.66 | - |
Nov 28, 2023 | 93.78 | 93.78 | 93.78 | 93.78 | 88.77 | - |
Nov 27, 2023 | 93.56 | 93.56 | 93.56 | 93.56 | 88.56 | - |
Nov 24, 2023 | 93.64 | 93.64 | 93.64 | 93.64 | 88.64 | - |
Nov 22, 2023 | 93.82 | 93.82 | 93.82 | 93.82 | 88.81 | - |
Nov 21, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 88.50 | - |
Nov 20, 2023 | 93.78 | 93.78 | 93.78 | 93.78 | 88.77 | - |
Nov 17, 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 87.97 | - |
Nov 16, 2023 | 92.97 | 92.97 | 92.97 | 92.97 | 88.00 | - |
Nov 15, 2023 | 92.78 | 92.78 | 92.78 | 92.78 | 87.82 | - |
Nov 14, 2023 | 92.85 | 92.85 | 92.85 | 92.85 | 87.89 | - |
Nov 13, 2023 | 91.05 | 91.05 | 91.05 | 91.05 | 86.19 | - |
Nov 10, 2023 | 91.14 | 91.14 | 91.14 | 91.14 | 86.27 | - |
Nov 9, 2023 | 89.55 | 89.55 | 89.55 | 89.55 | 84.77 | - |
Nov 8, 2023 | 90.38 | 90.38 | 90.38 | 90.38 | 85.55 | - |
Nov 7, 2023 | 90.20 | 90.20 | 90.20 | 90.20 | 85.38 | - |
Nov 6, 2023 | 89.49 | 89.49 | 89.49 | 89.49 | 84.71 | - |
Nov 3, 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 84.31 | - |
Nov 2, 2023 | 88.21 | 88.21 | 88.21 | 88.21 | 83.50 | - |
Nov 1, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 82.00 | - |
Oct 31, 2023 | 85.52 | 85.52 | 85.52 | 85.52 | 80.95 | - |
Oct 30, 2023 | 85.13 | 85.13 | 85.13 | 85.13 | 80.58 | - |
Oct 27, 2023 | 83.99 | 83.99 | 83.99 | 83.99 | 79.50 | - |
Oct 26, 2023 | 83.82 | 83.82 | 83.82 | 83.82 | 79.34 | - |
Oct 25, 2023 | 85.44 | 85.44 | 85.44 | 85.44 | 80.88 | - |
Oct 24, 2023 | 87.53 | 87.53 | 87.53 | 87.53 | 82.85 | - |
Oct 23, 2023 | 86.81 | 86.81 | 86.81 | 86.81 | 82.17 | - |
Oct 20, 2023 | 86.61 | 86.61 | 86.61 | 86.61 | 81.98 | - |
Oct 19, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 83.19 | - |
Oct 18, 2023 | 88.74 | 88.74 | 88.74 | 88.74 | 84.00 | - |
Oct 17, 2023 | 90.22 | 90.22 | 90.22 | 90.22 | 85.40 | - |
Oct 16, 2023 | 90.41 | 90.41 | 90.41 | 90.41 | 85.58 | - |
Oct 13, 2023 | 89.46 | 89.46 | 89.46 | 89.46 | 84.68 | - |
Oct 12, 2023 | 90.23 | 90.23 | 90.23 | 90.23 | 85.41 | - |
Oct 11, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 85.91 | - |
Oct 10, 2023 | 90.02 | 90.02 | 90.02 | 90.02 | 85.21 | - |
Oct 9, 2023 | 89.59 | 89.59 | 89.59 | 89.59 | 84.80 | - |
Oct 6, 2023 | 89.31 | 89.31 | 89.31 | 89.31 | 84.54 | - |
Oct 5, 2023 | 87.97 | 87.97 | 87.97 | 87.97 | 83.27 | - |
Oct 4, 2023 | 87.95 | 87.95 | 87.95 | 87.95 | 83.25 | - |
Oct 3, 2023 | 86.84 | 86.84 | 86.84 | 86.84 | 82.20 | - |
Oct 2, 2023 | 88.33 | 88.33 | 88.33 | 88.33 | 83.61 | - |
Sep 29, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 82.95 | - |
Sep 28, 2023 | 87.66 | 87.66 | 87.66 | 87.66 | 82.98 | - |
Sep 27, 2023 | 86.94 | 86.94 | 86.94 | 86.94 | 82.30 | - |
Sep 26, 2023 | 86.86 | 86.86 | 86.86 | 86.86 | 82.22 | - |
Sep 25, 2023 | 88.33 | 88.33 | 88.33 | 88.33 | 83.61 | - |
Sep 22, 2023 | 87.84 | 87.84 | 87.84 | 87.84 | 83.15 | - |
Sep 21, 2023 | 87.93 | 87.93 | 87.93 | 87.93 | 83.23 | - |
Sep 20, 2023 | 89.58 | 89.58 | 89.58 | 89.58 | 84.79 | - |
Sep 19, 2023 | 90.83 | 90.83 | 90.83 | 90.83 | 85.98 | - |
Sep 18, 2023 | 90.96 | 90.96 | 90.96 | 90.96 | 86.10 | - |
Sep 15, 2023 | 90.82 | 90.82 | 90.82 | 90.82 | 85.97 | - |
Sep 14, 2023 | 92.07 | 92.07 | 92.07 | 92.07 | 87.15 | - |
Sep 13, 2023 | 91.52 | 91.52 | 91.52 | 91.52 | 86.63 | - |
Sep 12, 2023 | 91.30 | 91.30 | 91.30 | 91.30 | 86.42 | - |
Sep 11, 2023 | 92.25 | 92.25 | 92.25 | 92.25 | 87.32 | - |
Sep 8, 2023 | 91.30 | 91.30 | 91.30 | 91.30 | 86.42 | - |
Sep 7, 2023 | 91.28 | 91.28 | 91.28 | 91.28 | 86.40 | - |
Sep 6, 2023 | 91.63 | 91.63 | 91.63 | 91.63 | 86.73 | - |
Sep 5, 2023 | 92.51 | 92.51 | 92.51 | 92.51 | 87.57 | - |
Sep 1, 2023 | 92.56 | 92.56 | 92.56 | 92.56 | 87.61 | - |
Aug 31, 2023 | 92.53 | 92.53 | 92.53 | 92.53 | 87.59 | - |
Aug 30, 2023 | 92.41 | 92.41 | 92.41 | 92.41 | 87.47 | - |
Aug 29, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 86.96 | - |
Aug 28, 2023 | 90.15 | 90.15 | 90.15 | 90.15 | 85.33 | - |
Aug 25, 2023 | 89.56 | 89.56 | 89.56 | 89.56 | 84.78 | - |
Aug 24, 2023 | 88.82 | 88.82 | 88.82 | 88.82 | 84.07 | - |
Aug 23, 2023 | 90.34 | 90.34 | 90.34 | 90.34 | 85.51 | - |
Aug 22, 2023 | 89.14 | 89.14 | 89.14 | 89.14 | 84.38 | - |
Aug 21, 2023 | 89.10 | 89.10 | 89.10 | 89.10 | 84.34 | - |
Aug 18, 2023 | 87.96 | 87.96 | 87.96 | 87.96 | 83.26 | - |
Aug 17, 2023 | 88.11 | 88.11 | 88.11 | 88.11 | 83.40 | - |
Aug 16, 2023 | 88.98 | 88.98 | 88.98 | 88.98 | 84.23 | - |
Aug 15, 2023 | 89.79 | 89.79 | 89.79 | 89.79 | 84.99 | - |
Aug 14, 2023 | 90.82 | 90.82 | 90.82 | 90.82 | 85.97 | - |
Aug 11, 2023 | 89.85 | 89.85 | 89.85 | 89.85 | 85.05 | - |
Aug 10, 2023 | 90.16 | 90.16 | 90.16 | 90.16 | 85.34 | - |
Aug 9, 2023 | 89.98 | 89.98 | 89.98 | 89.98 | 85.17 | - |
Aug 8, 2023 | 90.86 | 90.86 | 90.86 | 90.86 | 86.01 | - |
Aug 7, 2023 | 91.44 | 91.44 | 91.44 | 91.44 | 86.55 | - |
Aug 4, 2023 | 90.77 | 90.77 | 90.77 | 90.77 | 85.92 | - |
Aug 3, 2023 | 91.21 | 91.21 | 91.21 | 91.21 | 86.34 | - |
Aug 2, 2023 | 91.36 | 91.36 | 91.36 | 91.36 | 86.48 | - |
Aug 1, 2023 | 93.25 | 93.25 | 93.25 | 93.25 | 88.27 | - |
Jul 31, 2023 | 93.64 | 93.64 | 93.64 | 93.64 | 88.64 | - |
Jul 28, 2023 | 93.37 | 93.37 | 93.37 | 93.37 | 88.38 | - |
Jul 27, 2023 | 92.05 | 92.05 | 92.05 | 92.05 | 87.13 | - |
Jul 26, 2023 | 92.72 | 92.72 | 92.72 | 92.72 | 87.77 | - |
Jul 25, 2023 | 92.63 | 92.63 | 92.63 | 92.63 | 87.68 | - |
Jul 24, 2023 | 92.18 | 92.18 | 92.18 | 92.18 | 87.26 | - |
Jul 21, 2023 | 91.80 | 91.80 | 91.80 | 91.80 | 86.90 | - |
Jul 20, 2023 | 91.72 | 91.72 | 91.72 | 91.72 | 86.82 | - |
Jul 19, 2023 | 93.45 | 93.45 | 93.45 | 93.45 | 88.46 | - |
Jul 18, 2023 | 93.34 | 93.34 | 93.34 | 93.34 | 88.35 | - |
Jul 17, 2023 | 92.82 | 92.82 | 92.82 | 92.82 | 87.86 | - |
Jul 14, 2023 | 92.25 | 92.25 | 92.25 | 92.25 | 87.32 | - |
Jul 13, 2023 | 92.05 | 92.05 | 92.05 | 92.05 | 87.13 | - |
Jul 12, 2023 | 90.89 | 90.89 | 90.89 | 90.89 | 86.03 | - |
Jul 11, 2023 | 90.04 | 90.04 | 90.04 | 90.04 | 85.23 | - |
Jul 10, 2023 | 89.58 | 89.58 | 89.58 | 89.58 | 84.79 | - |
Jul 7, 2023 | 89.59 | 89.59 | 89.59 | 89.59 | 84.80 | - |
Jul 6, 2023 | 89.91 | 89.91 | 89.91 | 89.91 | 85.11 | - |
Jul 5, 2023 | 90.67 | 90.67 | 90.67 | 90.67 | 85.83 | - |
Jul 3, 2023 | 90.70 | 90.70 | 90.70 | 90.70 | 85.85 | - |
Jun 30, 2023 | 90.67 | 90.67 | 90.67 | 90.67 | 85.83 | - |
Jun 29, 2023 | 89.35 | 89.35 | 89.35 | 89.35 | 84.58 | - |
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+1.30%
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.28%
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
WBVRX William Blair Small Cap Value R6
29.17
+1.25%
WBVNX William Blair Small Cap Value N
29.17
+1.25%
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
LFVCX Lord Abbett Focused Small Cap Value C
27.88
+1.23%
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
ICSCX William Blair Small Cap Value I
29.16
+1.21%
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
FSRFX Fidelity Select Transportation
108.08
+1.18%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
UBVLX Undiscovered Managers Behavioral Value Fund
81.16
+1.10%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.36
+1.09%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.74
+1.09%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.12
+1.09%
UBVTX Undiscovered Managers Behavioral Value Fund
77.30
+1.09%
UBVVX Undiscovered Managers Behavioral Value Fund
81.06
+1.08%
UBVAX Undiscovered Managers Behavioral Value Fund
78.33
+1.08%
UBVUX Undiscovered Managers Behavioral Value Fund
80.40
+1.08%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.22
+1.08%
SEIRX SEI Real Estate I (SIMT)
15.05
+1.07%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.09
+1.07%
SREYX SEI Real Estate Y (SIMT)
15.10
+1.07%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.18
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.25
+1.05%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.26
+1.05%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.28
+1.05%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.82
+1.04%
PVFAX Paradigm Value
58.97
+1.03%
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
FCVAX Fidelity Advisor Small Cap Value A
18.99
+1.01%
ROFIX Royce Small-Cap Opportunity Instl
16.08
+1.01%
FCVTX Fidelity Advisor Small Cap Value M
18.13
+1.00%
GSXIX abrdn US Small Cap Equity Inst Svc
35.60
+0.99%
FTVAX FullerThaler Behav Md-Cp Val A
31.63
+0.99%
GSCIX abrdn US Small Cap Equity Inst
35.81
+0.99%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
GSXAX abrdn US Small Cap Equity A
31.87
+0.98%
VTSIX Vanguard Tax-Managed Small Cap I
86.72
+0.98%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
GNSRX abrdn US Small Cap Equity R
26.98
+0.97%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.52
+0.97%
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.52
+0.96%
GSXCX abrdn US Small Cap Equity C
23.13
+0.96%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.57
+0.96%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
DFDSX DF Dent Small Cap Growth Investor
22.29
0.00%
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.67
+0.93%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.57
+0.93%