Nasdaq - Delayed Quote USD
Ave Maria Value (AVEMX)
At close: 4:50 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 |
---|---|---|---|---|---|---|
Nov 22, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Nov 21, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Nov 20, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Nov 19, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Nov 18, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Nov 15, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Nov 14, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
Nov 13, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
Nov 12, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Nov 11, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Nov 8, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Nov 7, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Nov 6, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Nov 5, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Nov 4, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
Nov 1, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Oct 31, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Oct 30, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Oct 29, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
Oct 28, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
Oct 25, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
Oct 24, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Oct 23, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
Oct 22, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Oct 21, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Oct 18, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Oct 17, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
Oct 16, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
Oct 15, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Oct 14, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Oct 11, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
Oct 10, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Oct 9, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Oct 8, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Oct 7, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Oct 4, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Oct 3, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
Oct 2, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
Oct 1, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Sep 30, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Sep 27, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
Sep 26, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Sep 25, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Sep 24, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Sep 23, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
Sep 20, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
Sep 19, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Sep 18, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Sep 17, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Sep 16, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
Sep 13, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Sep 12, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Sep 11, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Sep 10, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Sep 9, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Sep 6, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Sep 5, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Sep 4, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Sep 3, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Aug 30, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Aug 29, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Aug 28, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Aug 27, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
Aug 26, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
Aug 23, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Aug 22, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Aug 21, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Aug 20, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Aug 19, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Aug 16, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Aug 15, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Aug 14, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Aug 13, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Aug 12, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Aug 9, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Aug 8, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Aug 7, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Aug 6, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Aug 5, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Aug 2, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Aug 1, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
Jul 31, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
Jul 30, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Jul 29, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Jul 26, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
Jul 25, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jul 24, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Jul 23, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Jul 22, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jul 19, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Jul 18, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
Jul 17, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Jul 16, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Jul 15, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Jul 12, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Jul 11, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Jul 10, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Jul 9, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Jul 8, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Jul 5, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Jul 3, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Jul 2, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Jul 1, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Jun 28, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Jun 27, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Jun 26, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Jun 25, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Jun 24, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Jun 21, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Jun 20, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Jun 18, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
Jun 17, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Jun 14, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Jun 13, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Jun 12, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Jun 11, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Jun 10, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Jun 7, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Jun 6, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
Jun 5, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Jun 4, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Jun 3, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
May 31, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
May 30, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
May 29, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
May 28, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
May 24, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
May 23, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
May 22, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
May 21, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
May 20, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
May 17, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
May 16, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
May 15, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
May 14, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
May 13, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
May 10, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
May 9, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
May 8, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
May 7, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
May 6, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
May 3, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
May 2, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
May 1, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Apr 30, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Apr 29, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
Apr 26, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Apr 25, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Apr 24, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Apr 23, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Apr 22, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
Apr 19, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Apr 18, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Apr 17, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Apr 16, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Apr 15, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Apr 12, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Apr 11, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Apr 10, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Apr 9, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Apr 8, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Apr 5, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Apr 4, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Apr 3, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Apr 2, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Apr 1, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
Mar 28, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Mar 27, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
Mar 26, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Mar 25, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
Mar 22, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Mar 21, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Mar 20, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Mar 19, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
Mar 18, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Mar 15, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Mar 14, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Mar 13, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
Mar 12, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Mar 11, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Mar 8, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Mar 7, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Mar 6, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Mar 5, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Mar 4, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Mar 1, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Feb 29, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Feb 28, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Feb 27, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Feb 26, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Feb 23, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Feb 22, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Feb 21, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Feb 20, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Feb 16, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
Feb 15, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Feb 14, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Feb 13, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Feb 12, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Feb 9, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Feb 8, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Feb 7, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Feb 6, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Feb 5, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Feb 2, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Feb 1, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Jan 31, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Jan 30, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Jan 29, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Jan 26, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Jan 25, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
Jan 24, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Jan 23, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Jan 22, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Jan 19, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Jan 18, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Jan 17, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Jan 16, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Jan 12, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jan 11, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Jan 10, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Jan 9, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Jan 8, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Jan 5, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Jan 4, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Jan 3, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Jan 2, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Dec 29, 2023 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Dec 28, 2023 | 0.20 Dividend | |||||
Dec 28, 2023 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
Dec 28, 2023 | 0.86 Capital Gains | |||||
Dec 27, 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 24.20 | - |
Dec 26, 2023 | 25.28 | 25.28 | 25.28 | 25.28 | 24.22 | - |
Dec 22, 2023 | 25.11 | 25.11 | 25.11 | 25.11 | 24.06 | - |
Dec 21, 2023 | 24.97 | 24.97 | 24.97 | 24.97 | 23.93 | - |
Dec 20, 2023 | 24.71 | 24.71 | 24.71 | 24.71 | 23.68 | - |
Dec 19, 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 23.97 | - |
Dec 18, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 23.72 | - |
Dec 15, 2023 | 24.73 | 24.73 | 24.73 | 24.73 | 23.70 | - |
Dec 14, 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 23.84 | - |
Dec 13, 2023 | 24.42 | 24.42 | 24.42 | 24.42 | 23.40 | - |
Dec 12, 2023 | 23.97 | 23.97 | 23.97 | 23.97 | 22.97 | - |
Dec 11, 2023 | 24.04 | 24.04 | 24.04 | 24.04 | 23.04 | - |
Dec 8, 2023 | 23.87 | 23.87 | 23.87 | 23.87 | 22.87 | - |
Dec 7, 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 22.66 | - |
Dec 6, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 22.55 | - |
Dec 5, 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 22.66 | - |
Dec 4, 2023 | 24.17 | 24.17 | 24.17 | 24.17 | 23.16 | - |
Dec 1, 2023 | 24.37 | 24.37 | 24.37 | 24.37 | 23.35 | - |
Nov 30, 2023 | 24.02 | 24.02 | 24.02 | 24.02 | 23.02 | - |
Nov 29, 2023 | 23.90 | 23.90 | 23.90 | 23.90 | 22.90 | - |
Nov 28, 2023 | 23.90 | 23.90 | 23.90 | 23.90 | 22.90 | - |
Nov 27, 2023 | 24.02 | 24.02 | 24.02 | 24.02 | 23.02 | - |
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
+2.38%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
+2.34%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
PZISX Pzena Small Cap Value Institutional
16.56
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZVSX Pzena Small Cap Value Investor
16.38
+2.12%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
FAMDX FAM Small Cap Institutional
30.44
+1.98%
FAMFX FAM Small Cap Investor
30.09
+1.97%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
SECUX NAA Mid Growth A
40.84
+1.77%
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%
NWKCX Nationwide Geneva Small Cap Gr R6
97.24
+1.76%
HASGX Harbor Small Cap Growth Instl
15.65
+1.76%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
89.32
+1.75%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
83.59
+1.75%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.82
+1.75%
NWHZX Nationwide Geneva Small Cap Gr A
90.92
+1.75%
HNSGX Harbor Small Cap Growth Retirement
15.80
+1.74%
SCVIX Allspring Small Company Value Admin
43.34
+1.74%
TARKX Tarkio
32.85
+1.73%
DADGX Dunham Small Cap Growth A
19.44
+1.73%
OSSIX Invesco Main Street Small Cap R6
25.36
+1.72%
SCVNX Allspring Small Company Value Inst
43.65
+1.72%
OSCAX Invesco Main Street Small Cap A
24.87
+1.72%
QSERX AQR Small Cap Multi-Style R6
20.76
+1.71%
SCVAX Allspring Small Company Value A
42.18
+1.71%
QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%