Nasdaq - Delayed Quote USD
Baron Growth Fund (BGRIX)
87.31
-0.02
(-0.02%)
At close: 6:09:11 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 |
---|---|---|---|---|---|---|
Apr 14, 2025 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | - |
Apr 11, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | - |
Apr 10, 2025 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
Apr 9, 2025 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
Apr 8, 2025 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | - |
Apr 7, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
Apr 4, 2025 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
Apr 3, 2025 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
Apr 2, 2025 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
Apr 1, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | - |
Mar 31, 2025 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | - |
Mar 28, 2025 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
Mar 27, 2025 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
Mar 26, 2025 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
Mar 25, 2025 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | - |
Mar 24, 2025 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | - |
Mar 21, 2025 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
Mar 20, 2025 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | - |
Mar 19, 2025 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
Mar 18, 2025 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
Mar 17, 2025 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | - |
Mar 14, 2025 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
Mar 13, 2025 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
Mar 12, 2025 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
Mar 11, 2025 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | - |
Mar 10, 2025 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | - |
Mar 7, 2025 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
Mar 6, 2025 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | - |
Mar 5, 2025 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | - |
Mar 4, 2025 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
Mar 3, 2025 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
Feb 28, 2025 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
Feb 27, 2025 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
Feb 26, 2025 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
Feb 25, 2025 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
Feb 24, 2025 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Feb 21, 2025 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | - |
Feb 20, 2025 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
Feb 19, 2025 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
Feb 18, 2025 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
Feb 14, 2025 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
Feb 13, 2025 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | - |
Feb 12, 2025 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
Feb 11, 2025 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | - |
Feb 10, 2025 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | - |
Feb 7, 2025 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Feb 6, 2025 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Feb 5, 2025 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Feb 4, 2025 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
Feb 3, 2025 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | - |
Jan 31, 2025 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
Jan 30, 2025 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | - |
Jan 29, 2025 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | - |
Jan 28, 2025 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
Jan 27, 2025 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
Jan 24, 2025 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
Jan 23, 2025 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
Jan 22, 2025 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | - |
Jan 21, 2025 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
Jan 17, 2025 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
Jan 16, 2025 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
Jan 15, 2025 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
Jan 14, 2025 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | - |
Jan 13, 2025 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | - |
Jan 10, 2025 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
Jan 8, 2025 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
Jan 7, 2025 | 94.08 | 94.08 | 94.08 | 94.08 | 94.08 | - |
Jan 6, 2025 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
Jan 3, 2025 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
Jan 2, 2025 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | - |
Dec 31, 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
Dec 30, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
Dec 27, 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
Dec 26, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
Dec 24, 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
Dec 23, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
Dec 20, 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
Dec 19, 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | - |
Dec 18, 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | - |
Dec 17, 2024 | 0.00 Dividend | |||||
Dec 17, 2024 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | - |
Dec 17, 2024 | 10.80 Capital Gains | |||||
Dec 16, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 98.58 | - |
Dec 13, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 99.17 | - |
Dec 12, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 100.12 | - |
Dec 11, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 100.10 | - |
Dec 10, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 99.38 | - |
Dec 9, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 100.07 | - |
Dec 6, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 100.52 | - |
Dec 5, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 100.41 | - |
Dec 4, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 101.32 | - |
Dec 3, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 100.65 | - |
Dec 2, 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 100.92 | - |
Nov 29, 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 101.33 | - |
Nov 27, 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 101.38 | - |
Nov 26, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 101.24 | - |
Nov 25, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 101.24 | - |
Nov 22, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 100.22 | - |
Nov 21, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 99.04 | - |
Nov 20, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 97.58 | - |
Nov 19, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 97.36 | - |
Nov 18, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 97.67 | - |
Nov 15, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 97.49 | - |
Nov 14, 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 98.81 | - |
Nov 13, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 99.71 | - |
Nov 12, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 99.63 | - |
Nov 11, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 99.84 | - |
Nov 8, 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 99.49 | - |
Nov 7, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 98.78 | - |
Nov 6, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 98.88 | - |
Nov 5, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 96.28 | - |
Nov 4, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 95.40 | - |
Nov 1, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 94.98 | - |
Oct 31, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 95.03 | - |
Oct 30, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 96.96 | - |
Oct 29, 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 97.15 | - |
Oct 28, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 97.40 | - |
Oct 25, 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 96.76 | - |
Oct 24, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 97.49 | - |
Oct 23, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 97.54 | - |
Oct 22, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 98.50 | - |
Oct 21, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 98.97 | - |
Oct 18, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 99.88 | - |
Oct 17, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 99.83 | - |
Oct 16, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 99.32 | - |
Oct 15, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 99.33 | - |
Oct 14, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 99.52 | - |
Oct 11, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 99.21 | - |
Oct 10, 2024 | 109.04 | 109.04 | 109.04 | 109.04 | 98.28 | - |
Oct 9, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 98.68 | - |
Oct 8, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 97.59 | - |
Oct 7, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 96.31 | - |
Oct 4, 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 98.56 | - |
Oct 3, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 97.85 | - |
Oct 2, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 98.27 | - |
Oct 1, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 97.61 | - |
Sep 30, 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 98.05 | - |
Sep 27, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 98.26 | - |
Sep 26, 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 98.04 | - |
Sep 25, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 97.13 | - |
Sep 24, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 98.13 | - |
Sep 23, 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 98.30 | - |
Sep 20, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 97.57 | - |
Sep 19, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 97.85 | - |
Sep 18, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 96.61 | - |
Sep 17, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 96.95 | - |
Sep 16, 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 97.11 | - |
Sep 13, 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 96.42 | - |
Sep 12, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 95.18 | - |
Sep 11, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 94.84 | - |
Sep 10, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 95.20 | - |
Sep 9, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 94.86 | - |
Sep 6, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 94.29 | - |
Sep 5, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 95.08 | - |
Sep 4, 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 95.64 | - |
Sep 3, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 95.34 | - |
Aug 30, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 96.43 | - |
Aug 29, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 95.93 | - |
Aug 28, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 94.96 | - |
Aug 27, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 95.31 | - |
Aug 26, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 94.93 | - |
Aug 23, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 94.96 | - |
Aug 22, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 93.78 | - |
Aug 21, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 93.84 | - |
Aug 20, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 93.30 | - |
Aug 19, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 94.07 | - |
Aug 16, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 93.48 | - |
Aug 15, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 93.41 | - |
Aug 14, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 92.00 | - |
Aug 13, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 91.13 | - |
Aug 12, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 90.24 | - |
Aug 9, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 91.03 | - |
Aug 8, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 91.01 | - |
Aug 7, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 89.46 | - |
Aug 6, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 90.34 | - |
Aug 5, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 89.13 | - |
Aug 2, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 91.91 | - |
Aug 1, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 92.88 | - |
Jul 31, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 93.59 | - |
Jul 30, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 94.20 | - |
Jul 29, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 92.90 | - |
Jul 26, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 93.09 | - |
Jul 25, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 90.98 | - |
Jul 24, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 89.94 | - |
Jul 23, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 91.41 | - |
Jul 22, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 90.73 | - |
Jul 19, 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 89.70 | - |
Jul 18, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 90.70 | - |
Jul 17, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 91.79 | - |
Jul 16, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 92.46 | - |
Jul 15, 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 90.55 | - |
Jul 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 90.13 | - |
Jul 11, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 88.99 | - |
Jul 10, 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 87.70 | - |
Jul 9, 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 87.23 | - |
Jul 8, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 87.78 | - |
Jul 5, 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 88.13 | - |
Jul 3, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 87.73 | - |
Jul 2, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 87.96 | - |
Jul 1, 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 87.74 | - |
Jun 28, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 88.22 | - |
Jun 27, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 88.18 | - |
Jun 26, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 87.65 | - |
Jun 25, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 88.22 | - |
Jun 24, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 88.70 | - |
Jun 21, 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 88.38 | - |
Jun 20, 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 88.19 | - |
Jun 18, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 87.78 | - |
Jun 17, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 87.63 | - |
Jun 14, 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 86.61 | - |
Jun 13, 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 87.58 | - |
Jun 12, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 88.17 | - |
Jun 11, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 87.62 | - |
Jun 10, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 87.65 | - |
Jun 7, 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 87.57 | - |
Jun 6, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 88.39 | - |
Jun 5, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 88.43 | - |
Jun 4, 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 87.75 | - |
Jun 3, 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 87.86 | - |
May 31, 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 88.09 | - |
May 30, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 87.44 | - |
May 29, 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 87.76 | - |
May 28, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 89.07 | - |
May 24, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 90.45 | - |
May 23, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 89.96 | - |
May 22, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 91.60 | - |
May 21, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 91.83 | - |
May 20, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 92.17 | - |
May 17, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 92.19 | - |
May 16, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 91.56 | - |
May 15, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 91.36 | - |
May 14, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 90.60 | - |
May 13, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 90.12 | - |
May 10, 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 90.35 | - |
May 9, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 90.03 | - |
May 8, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 89.08 | - |
May 7, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 89.84 | - |
May 6, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 89.57 | - |
May 3, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 88.33 | - |
May 2, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 87.71 | - |
May 1, 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 87.53 | - |
Apr 30, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 86.49 | - |
Apr 29, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 88.00 | - |
Apr 26, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 88.07 | - |
Apr 25, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 88.72 | - |
Apr 24, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 89.59 | - |
Apr 23, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 88.79 | - |
Apr 22, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 89.62 | - |
Apr 19, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 88.78 | - |
Apr 18, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 88.52 | - |
Apr 17, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 88.77 | - |
Apr 16, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 89.50 | - |
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28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
APDDX Artisan Global Discovery Fund
19.53
+1.51%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
SKSZX AMG GW&K Small Cap Value Z
25.57
+0.31%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
SKSIX AMG GW&K Small Cap Value I
25.67
+0.27%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
PCIEX PACE International Equity P
17.27
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
MEQFX AMG River Road Large Cap Value Select I
20.01
+1.11%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
CHTTX AMG River Road Mid Cap Value N
19.13
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
ABIZX AMG River Road Mid Cap Value Z
20.70
+1.07%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
+1.07%
FQUAX AMG River Road Large Cap Value Select N
19.87
+1.07%
ABMIX AMG River Road Mid Cap Value I
20.86
+1.07%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
+1.05%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDKX Artisan International Value Fund
48.16
+1.03%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
ARTKX Artisan International Value Investor
48.27
+1.03%
APHKX Artisan International Value Fund
48.42
+1.02%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
+1.02%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
23.44
+0.99%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
23.44
+0.99%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
23.78
+0.98%