Nasdaq - Delayed Quote • USD
Baron Growth Retail (BGRFX)
As of 8:06 AM EDT. Market Open.
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 22, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | - |
May 21, 2024 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
May 20, 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
May 17, 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
May 16, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
May 15, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
May 14, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | - |
May 13, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
May 10, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
May 9, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
May 8, 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | - |
May 7, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
May 6, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
May 3, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
May 2, 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
May 1, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
Apr 30, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | - |
Apr 29, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
Apr 26, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
Apr 25, 2024 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | - |
Apr 24, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
Apr 23, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | - |
Apr 22, 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | - |
Apr 19, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | - |
Apr 18, 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | - |
Apr 17, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | - |
Apr 16, 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | - |
Apr 15, 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | - |
Apr 12, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
Apr 11, 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
Apr 10, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | - |
Apr 9, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
Apr 8, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
Apr 5, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
Apr 4, 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | - |
Apr 3, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | - |
Apr 2, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Apr 1, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Mar 28, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Mar 27, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Mar 26, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Mar 25, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
Mar 22, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
Mar 21, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Mar 20, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Mar 19, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
Mar 18, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Mar 15, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
Mar 14, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
Mar 13, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
Mar 12, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Mar 11, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Mar 8, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
Mar 7, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Mar 6, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
Mar 5, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
Mar 4, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
Mar 1, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Feb 29, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
Feb 28, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
Feb 27, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
Feb 26, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
Feb 23, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
Feb 22, 2024 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | - |
Feb 21, 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
Feb 20, 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
Feb 16, 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
Feb 15, 2024 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
Feb 14, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | - |
Feb 13, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
Feb 12, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
Feb 9, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
Feb 8, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Feb 7, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Feb 6, 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | - |
Feb 5, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
Feb 2, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | - |
Feb 1, 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
Jan 31, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
Jan 30, 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
Jan 29, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
Jan 26, 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | - |
Jan 25, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
Jan 24, 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | - |
Jan 23, 2024 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
Jan 22, 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | - |
Jan 19, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | - |
Jan 18, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
Jan 17, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
Jan 16, 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | - |
Jan 12, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | - |
Jan 11, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
Jan 10, 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | - |
Jan 9, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
Jan 8, 2024 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | - |
Jan 5, 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
Jan 4, 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
Jan 3, 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | - |
Jan 2, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
Dec 29, 2023 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | - |
Dec 28, 2023 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | - |
Dec 27, 2023 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
Dec 26, 2023 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | - |
Dec 22, 2023 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
Dec 21, 2023 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
Dec 20, 2023 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | - |
Dec 19, 2023 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | - |
Dec 18, 2023 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | - |
Dec 15, 2023 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | - |
Dec 14, 2023 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | - |
Dec 13, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
Dec 12, 2023 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | - |
Dec 11, 2023 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
Dec 8, 2023 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | - |
Dec 7, 2023 | 1.70 Capital Gains | |||||
Dec 6, 2023 | 92.33 | 92.33 | 92.33 | 92.33 | 90.63 | - |
Dec 5, 2023 | 92.71 | 92.71 | 92.71 | 92.71 | 91.00 | - |
Dec 4, 2023 | 93.90 | 93.90 | 93.90 | 93.90 | 92.17 | - |
Dec 1, 2023 | 93.64 | 93.64 | 93.64 | 93.64 | 91.91 | - |
Nov 30, 2023 | 92.38 | 92.38 | 92.38 | 92.38 | 90.68 | - |
Nov 29, 2023 | 92.23 | 92.23 | 92.23 | 92.23 | 90.53 | - |
Nov 28, 2023 | 92.44 | 92.44 | 92.44 | 92.44 | 90.73 | - |
Nov 27, 2023 | 93.23 | 93.23 | 93.23 | 93.23 | 91.51 | - |
Nov 24, 2023 | 93.38 | 93.38 | 93.38 | 93.38 | 91.66 | - |
Nov 22, 2023 | 93.02 | 93.02 | 93.02 | 93.02 | 91.30 | - |
Nov 21, 2023 | 92.68 | 92.68 | 92.68 | 92.68 | 90.97 | - |
Nov 20, 2023 | 92.48 | 92.48 | 92.48 | 92.48 | 90.77 | - |
Nov 17, 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 90.18 | - |
Nov 16, 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 90.18 | - |
Nov 15, 2023 | 91.77 | 91.77 | 91.77 | 91.77 | 90.08 | - |
Nov 14, 2023 | 92.13 | 92.13 | 92.13 | 92.13 | 90.43 | - |
Nov 13, 2023 | 89.70 | 89.70 | 89.70 | 89.70 | 88.04 | - |
Nov 10, 2023 | 89.99 | 89.99 | 89.99 | 89.99 | 88.33 | - |
Nov 9, 2023 | 88.75 | 88.75 | 88.75 | 88.75 | 87.11 | - |
Nov 8, 2023 | 89.37 | 89.37 | 89.37 | 89.37 | 87.72 | - |
Nov 7, 2023 | 89.36 | 89.36 | 89.36 | 89.36 | 87.71 | - |
Nov 6, 2023 | 89.05 | 89.05 | 89.05 | 89.05 | 87.41 | - |
Nov 3, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 87.85 | - |
Nov 2, 2023 | 86.89 | 86.89 | 86.89 | 86.89 | 85.29 | - |
Nov 1, 2023 | 85.60 | 85.60 | 85.60 | 85.60 | 84.02 | - |
Oct 31, 2023 | 85.08 | 85.08 | 85.08 | 85.08 | 83.51 | - |
Oct 30, 2023 | 84.41 | 84.41 | 84.41 | 84.41 | 82.85 | - |
Oct 27, 2023 | 83.60 | 83.60 | 83.60 | 83.60 | 82.06 | - |
Oct 26, 2023 | 85.65 | 85.65 | 85.65 | 85.65 | 84.07 | - |
Oct 25, 2023 | 85.65 | 85.65 | 85.65 | 85.65 | 84.07 | - |
Oct 24, 2023 | 87.43 | 87.43 | 87.43 | 87.43 | 85.82 | - |
Oct 23, 2023 | 87.04 | 87.04 | 87.04 | 87.04 | 85.43 | - |
Oct 20, 2023 | 87.62 | 87.62 | 87.62 | 87.62 | 86.00 | - |
Oct 19, 2023 | 88.62 | 88.62 | 88.62 | 88.62 | 86.98 | - |
Oct 18, 2023 | 90.47 | 90.47 | 90.47 | 90.47 | 88.80 | - |
Oct 17, 2023 | 92.23 | 92.23 | 92.23 | 92.23 | 90.53 | - |
Oct 16, 2023 | 92.15 | 92.15 | 92.15 | 92.15 | 90.45 | - |
Oct 13, 2023 | 90.85 | 90.85 | 90.85 | 90.85 | 89.17 | - |
Oct 12, 2023 | 91.08 | 91.08 | 91.08 | 91.08 | 89.40 | - |
Oct 11, 2023 | 92.43 | 92.43 | 92.43 | 92.43 | 90.72 | - |
Oct 10, 2023 | 91.95 | 91.95 | 91.95 | 91.95 | 90.25 | - |
Oct 9, 2023 | 91.46 | 91.46 | 91.46 | 91.46 | 89.77 | - |
Oct 6, 2023 | 90.92 | 90.92 | 90.92 | 90.92 | 89.24 | - |
Oct 5, 2023 | 90.01 | 90.01 | 90.01 | 90.01 | 88.35 | - |
Oct 4, 2023 | 89.56 | 89.56 | 89.56 | 89.56 | 87.91 | - |
Oct 3, 2023 | 88.11 | 88.11 | 88.11 | 88.11 | 86.48 | - |
Oct 2, 2023 | 89.51 | 89.51 | 89.51 | 89.51 | 87.86 | - |
Sep 29, 2023 | 90.55 | 90.55 | 90.55 | 90.55 | 88.88 | - |
Sep 28, 2023 | 91.71 | 91.71 | 91.71 | 91.71 | 90.02 | - |
Sep 27, 2023 | 90.75 | 90.75 | 90.75 | 90.75 | 89.08 | - |
Sep 26, 2023 | 91.01 | 91.01 | 91.01 | 91.01 | 89.33 | - |
Sep 25, 2023 | 92.23 | 92.23 | 92.23 | 92.23 | 90.53 | - |
Sep 22, 2023 | 92.24 | 92.24 | 92.24 | 92.24 | 90.54 | - |
Sep 21, 2023 | 94.28 | 94.28 | 94.28 | 94.28 | 92.54 | - |
Sep 20, 2023 | 94.28 | 94.28 | 94.28 | 94.28 | 92.54 | - |
Sep 19, 2023 | 94.60 | 94.60 | 94.60 | 94.60 | 92.85 | - |
Sep 18, 2023 | 94.43 | 94.43 | 94.43 | 94.43 | 92.69 | - |
Sep 15, 2023 | 93.91 | 93.91 | 93.91 | 93.91 | 92.18 | - |
Sep 14, 2023 | 94.77 | 94.77 | 94.77 | 94.77 | 93.02 | - |
Sep 13, 2023 | 93.77 | 93.77 | 93.77 | 93.77 | 92.04 | - |
Sep 12, 2023 | 93.96 | 93.96 | 93.96 | 93.96 | 92.23 | - |
Sep 11, 2023 | 94.34 | 94.34 | 94.34 | 94.34 | 92.60 | - |
Sep 8, 2023 | 94.24 | 94.24 | 94.24 | 94.24 | 92.50 | - |
Sep 7, 2023 | 94.60 | 94.60 | 94.60 | 94.60 | 92.85 | - |
Sep 6, 2023 | 94.62 | 94.62 | 94.62 | 94.62 | 92.87 | - |
Sep 5, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 92.56 | - |
Sep 1, 2023 | 95.01 | 95.01 | 95.01 | 95.01 | 93.26 | - |
Aug 31, 2023 | 94.54 | 94.54 | 94.54 | 94.54 | 92.80 | - |
Aug 30, 2023 | 94.73 | 94.73 | 94.73 | 94.73 | 92.98 | - |
Aug 29, 2023 | 94.10 | 94.10 | 94.10 | 94.10 | 92.36 | - |
Aug 28, 2023 | 92.77 | 92.77 | 92.77 | 92.77 | 91.06 | - |
Aug 25, 2023 | 92.36 | 92.36 | 92.36 | 92.36 | 90.66 | - |
Aug 24, 2023 | 92.28 | 92.28 | 92.28 | 92.28 | 90.58 | - |
Aug 23, 2023 | 92.89 | 92.89 | 92.89 | 92.89 | 91.18 | - |
Aug 22, 2023 | 91.68 | 91.68 | 91.68 | 91.68 | 89.99 | - |
Aug 21, 2023 | 91.58 | 91.58 | 91.58 | 91.58 | 89.89 | - |
Aug 18, 2023 | 91.48 | 91.48 | 91.48 | 91.48 | 89.79 | - |
Aug 17, 2023 | 91.55 | 91.55 | 91.55 | 91.55 | 89.86 | - |
Aug 16, 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 91.33 | - |
Aug 15, 2023 | 93.82 | 93.82 | 93.82 | 93.82 | 92.09 | - |
Aug 14, 2023 | 94.75 | 94.75 | 94.75 | 94.75 | 93.00 | - |
Aug 11, 2023 | 94.52 | 94.52 | 94.52 | 94.52 | 92.78 | - |
Aug 10, 2023 | 94.46 | 94.46 | 94.46 | 94.46 | 92.72 | - |
Aug 9, 2023 | 94.69 | 94.69 | 94.69 | 94.69 | 92.94 | - |
Aug 8, 2023 | 94.43 | 94.43 | 94.43 | 94.43 | 92.69 | - |
Aug 7, 2023 | 94.98 | 94.98 | 94.98 | 94.98 | 93.23 | - |
Aug 4, 2023 | 94.01 | 94.01 | 94.01 | 94.01 | 92.27 | - |
Aug 3, 2023 | 94.56 | 94.56 | 94.56 | 94.56 | 92.81 | - |
Aug 2, 2023 | 95.60 | 95.60 | 95.60 | 95.60 | 93.84 | - |
Aug 1, 2023 | 96.47 | 96.47 | 96.47 | 96.47 | 94.69 | - |
Jul 31, 2023 | 97.11 | 97.11 | 97.11 | 97.11 | 95.32 | - |
Jul 28, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 95.08 | - |
Jul 27, 2023 | 96.62 | 96.62 | 96.62 | 96.62 | 94.84 | - |
Jul 26, 2023 | 97.85 | 97.85 | 97.85 | 97.85 | 96.04 | - |
Jul 25, 2023 | 0.00 Dividend | |||||
Jul 25, 2023 | 98.01 | 98.01 | 98.01 | 98.01 | 96.20 | - |
Jul 25, 2023 | 0.01 Capital Gains | |||||
Jul 24, 2023 | 97.77 | 97.77 | 97.77 | 97.77 | 95.96 | - |
Jul 21, 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 96.57 | - |
Jul 20, 2023 | 98.03 | 98.03 | 98.03 | 98.03 | 96.21 | - |
Jul 19, 2023 | 98.18 | 98.18 | 98.18 | 98.18 | 96.36 | - |
Jul 18, 2023 | 97.98 | 97.98 | 97.98 | 97.98 | 96.16 | - |
Jul 17, 2023 | 97.30 | 97.30 | 97.30 | 97.30 | 95.50 | - |
Jul 14, 2023 | 96.34 | 96.34 | 96.34 | 96.34 | 94.56 | - |
Jul 13, 2023 | 96.60 | 96.60 | 96.60 | 96.60 | 94.81 | - |
Jul 12, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 93.94 | - |
Jul 11, 2023 | 95.22 | 95.22 | 95.22 | 95.22 | 93.46 | - |
Jul 10, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 92.55 | - |
Jul 7, 2023 | 92.99 | 92.99 | 92.99 | 92.99 | 91.27 | - |
Jul 6, 2023 | 92.86 | 92.86 | 92.86 | 92.86 | 91.14 | - |
Jul 5, 2023 | 93.24 | 93.24 | 93.24 | 93.24 | 91.51 | - |
Jul 3, 2023 | 93.53 | 93.53 | 93.53 | 93.53 | 91.80 | - |
Jun 30, 2023 | 94.06 | 94.06 | 94.06 | 94.06 | 92.32 | - |
Jun 29, 2023 | 93.17 | 93.17 | 93.17 | 93.17 | 91.44 | - |
Jun 28, 2023 | 91.95 | 91.95 | 91.95 | 91.95 | 90.25 | - |
Jun 27, 2023 | 92.08 | 92.08 | 92.08 | 92.08 | 90.37 | - |
Jun 26, 2023 | 91.24 | 91.24 | 91.24 | 91.24 | 89.55 | - |
Jun 23, 2023 | 91.10 | 91.10 | 91.10 | 91.10 | 89.41 | - |
Jun 22, 2023 | 92.02 | 92.02 | 92.02 | 92.02 | 90.32 | - |
Jun 21, 2023 | 92.88 | 92.88 | 92.88 | 92.88 | 91.16 | - |
Jun 20, 2023 | 92.73 | 92.73 | 92.73 | 92.73 | 91.01 | - |
Jun 16, 2023 | 93.12 | 93.12 | 93.12 | 93.12 | 91.39 | - |
Jun 15, 2023 | 93.51 | 93.51 | 93.51 | 93.51 | 91.78 | - |
Jun 14, 2023 | 92.65 | 92.65 | 92.65 | 92.65 | 90.93 | - |
Jun 13, 2023 | 92.91 | 92.91 | 92.91 | 92.91 | 91.19 | - |
Jun 12, 2023 | 92.42 | 92.42 | 92.42 | 92.42 | 90.71 | - |
Jun 9, 2023 | 91.96 | 91.96 | 91.96 | 91.96 | 90.26 | - |
Jun 8, 2023 | 92.86 | 92.86 | 92.86 | 92.86 | 91.14 | - |
Jun 7, 2023 | 92.47 | 92.47 | 92.47 | 92.47 | 90.76 | - |
Jun 6, 2023 | 92.62 | 92.62 | 92.62 | 92.62 | 90.90 | - |
Jun 5, 2023 | 91.83 | 91.83 | 91.83 | 91.83 | 90.13 | - |
Jun 2, 2023 | 92.14 | 92.14 | 92.14 | 92.14 | 90.43 | - |
Jun 1, 2023 | 90.07 | 90.07 | 90.07 | 90.07 | 88.40 | - |
May 31, 2023 | 89.62 | 89.62 | 89.62 | 89.62 | 87.96 | - |
May 30, 2023 | 90.33 | 90.33 | 90.33 | 90.33 | 88.66 | - |
May 26, 2023 | 90.09 | 90.09 | 90.09 | 90.09 | 88.42 | - |
May 25, 2023 | 89.25 | 89.25 | 89.25 | 89.25 | 87.60 | - |
May 24, 2023 | 88.57 | 88.57 | 88.57 | 88.57 | 86.93 | - |
May 23, 2023 | 89.24 | 89.24 | 89.24 | 89.24 | 87.59 | - |
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17.72
+0.51%
VLSIX Virtus KAR Long/Short Equity I
17.98
+0.50%
VLSRX Virtus KAR Long/Short Equity R6
18.05
+0.50%
VLSCX Virtus KAR Long/Short Equity C
16.98
+0.47%
CPLSX Calamos Phineus Long/Short A
17.07
+0.47%
CPLIX Calamos Phineus Long/Short I
17.33
+0.46%
CPCLX Calamos Phineus Long/Short C
16.17
+0.43%
JENRX Jensen Quality Growth R
62.32
+0.42%
JENYX Jensen Quality Growth Y
62.59
+0.42%
JENSX Jensen Quality Growth J
62.68
+0.42%
SCMIX Columbia Seligman Tech & Info Inst2
148.94
+0.40%
CGTYX Columbia Seligman Global Tech Inst3
76.97
+0.40%
CCOYX Columbia Seligman Tech & Info Inst3
147.18
+0.40%
SGTTX Columbia Seligman Global Tech Inst2
77.60
+0.40%
CCIZX Columbia Seligman Tech & Info Inst
147.70
+0.40%
JENIX Jensen Quality Growth I
62.60
+0.40%
NALFX New Alternatives A
67.61
+0.40%
SCIOX Columbia Seligman Tech & Info Adv
120.55
+0.40%
SLMCX Columbia Seligman Tech & Info A
126.36
+0.40%
SCICX Columbia Seligman Tech & Info C
55.79
+0.40%
CCHRX Columbia Seligman Global Tech Adv
78.82
+0.39%
SCIRX Columbia Seligman Tech & Info R
114.48
+0.39%
SHGTX Columbia Seligman Global Tech A
73.97
+0.39%
SGTRX Columbia Seligman Global Tech R
68.96
+0.39%
CSGZX Columbia Seligman Global Tech Inst
76.82
+0.39%
NAEFX New Alternatives Investor
67.23
+0.39%
INDAX ALPS/Kotak India ESG Inv
18.38
+0.38%
SHTCX Columbia Seligman Global Tech C
44.87
+0.38%
FAGCX Fidelity Advisor Growth Opps I
168.07
+0.38%
FACGX Fidelity Advisor Growth Opps C
120.99
+0.37%
FAGOX Fidelity Advisor Growth Opps M
148.51
+0.37%
FAGAX Fidelity Advisor Growth Opps A
151.36
+0.37%
FZAHX Fidelity Advisor Growth Opportunities Fund
170.54
+0.37%
INFCX ALPS/Kotak India ESG C
16.41
+0.37%
INDIX ALPS/Kotak India ESG I
19.24
+0.37%
INAAX ALPS/Kotak India ESG A
18.34
+0.33%
RMBJX RMB C
26.18
+0.31%
RMBHX RMB A
35.36
+0.28%
RMBGX RMB I
35.82
+0.28%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
VDIGX Vanguard Dividend Growth Inv
39.12
+0.26%
GGEIX Nationwide Global Sust Eq R6
23.88
+0.25%
GGESX Nationwide Global Sust Eq Instl Svc
23.88
+0.25%
FADTX Fidelity Advisor Technology A
111.38
+0.24%
FATIX Fidelity Advisor Technology I
125.77
+0.24%
FIKHX Fidelity Advisor Technology Z
125.79
+0.24%
FATEX Fidelity Advisor Technology M
101.19
+0.24%
FTHCX Fidelity Advisor Technology C
81.56
+0.23%
GGEAX Nationwide Global Sust Eq A
22.75
+0.22%
USBOX Pear Tree Quality Ordinary
23.28
+0.22%
FSPTX Fidelity Select Technology
33.28
+0.21%
VCESX Virtus KAR Emerging Markets Small-Cap C
15.17
+0.20%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.73
+0.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.74
+0.19%
QGIAX Pear Tree Quality Institutional
26.59
+0.19%
GQLIX GMO Quality Fund
32.34
+0.19%
GQESX GMO Quality Fund
32.40
+0.19%
GQETX GMO Quality Fund
32.45
+0.19%
GQLOX GMO Quality Fund
32.46
+0.19%
GQEFX GMO Quality Fund
32.56
+0.18%
LZUSX Lazard US Equity Focus Instl
16.81
+0.18%
RLUSX Lazard US Equity Focus R6
16.82
+0.18%
LZUOX Lazard US Equity Focus Open
16.89
+0.18%
ZGFIX Ninety One Glb Franchise I
17.01
+0.18%
WBALX Weitz Conservative Allocation-Inv Cl
17.21
+0.17%
WBAIX Weitz Conservative Allocation-Instl Cl
17.25
+0.17%
GISOX Grandeur Peak Intl Stalwarts Inv
17.32
+0.17%
GISYX Grandeur Peak Intl Stalwarts Instl
17.48
+0.17%
TEBRX Teberg
23.66
+0.17%
ALTFX AB Sustainable Global Thematic A
154.23
+0.17%
ATEZX AB Sustainable Global Thematic Z
154.56
+0.17%
ATECX AB Sustainable Global Thematic C
113.56
+0.17%
ATEYX AB Sustainable Global Thematic Advisor
167.61
+0.17%
AGTIX AB Sustainable Global Thematic I
168.32
+0.17%
JDMNX Janus Henderson Enterprise N
142.41
+0.16%
JGRCX Janus Henderson Enterprise C
112.27
+0.16%
JGRTX Janus Henderson Enterprise S
131.25
+0.16%
JAENX Janus Henderson Enterprise T
138.14
+0.16%
JDMAX Janus Henderson Enterprise A
132.72
+0.16%
JANEX Janus Henderson Enterprise D
139.93
+0.16%
MBXCX Catalyst/Millburn Hedge Strategy C
38.49
+0.16%
JMGRX Janus Henderson Enterprise I
141.20
+0.16%