Nasdaq - Delayed Quote USD
Baron Opportunity Fund (BIOIX)
50.42
+0.29
+(0.58%)
At close: 8:04:10 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 22, 2025 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
May 21, 2025 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
May 20, 2025 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
May 19, 2025 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
May 16, 2025 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
May 15, 2025 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
May 14, 2025 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
May 13, 2025 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
May 12, 2025 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | - |
May 9, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
May 8, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
May 7, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
May 6, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
May 5, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | - |
May 2, 2025 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
May 1, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
Apr 30, 2025 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
Apr 29, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Apr 28, 2025 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | - |
Apr 25, 2025 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | - |
Apr 24, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
Apr 23, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
Apr 22, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Apr 21, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
Apr 17, 2025 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
Apr 16, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
Apr 15, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
Apr 14, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
Apr 11, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
Apr 10, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
Apr 9, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
Apr 8, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
Apr 7, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Apr 4, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
Apr 3, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
Apr 2, 2025 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | - |
Apr 1, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
Mar 31, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
Mar 28, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
Mar 27, 2025 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
Mar 26, 2025 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
Mar 25, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | - |
Mar 24, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | - |
Mar 21, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
Mar 20, 2025 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
Mar 19, 2025 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
Mar 18, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | - |
Mar 17, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
Mar 14, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
Mar 13, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
Mar 12, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
Mar 11, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
Mar 10, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
Mar 7, 2025 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
Mar 6, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
Mar 5, 2025 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | - |
Mar 4, 2025 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
Mar 3, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
Feb 28, 2025 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | - |
Feb 27, 2025 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | - |
Feb 26, 2025 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
Feb 25, 2025 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | - |
Feb 24, 2025 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | - |
Feb 21, 2025 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
Feb 20, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
Feb 19, 2025 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
Feb 18, 2025 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | - |
Feb 14, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
Feb 13, 2025 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | - |
Feb 12, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
Feb 11, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
Feb 10, 2025 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
Feb 7, 2025 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
Feb 6, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
Feb 5, 2025 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | - |
Feb 4, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
Feb 3, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
Jan 31, 2025 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
Jan 30, 2025 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
Jan 29, 2025 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
Jan 28, 2025 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
Jan 27, 2025 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
Jan 24, 2025 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
Jan 23, 2025 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
Jan 22, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
Jan 21, 2025 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
Jan 17, 2025 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
Jan 16, 2025 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
Jan 15, 2025 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
Jan 14, 2025 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
Jan 13, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
Jan 10, 2025 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Jan 8, 2025 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
Jan 7, 2025 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
Jan 6, 2025 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
Jan 3, 2025 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
Jan 2, 2025 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | - |
Dec 31, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | - |
Dec 30, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
Dec 27, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
Dec 26, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
Dec 24, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
Dec 23, 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
Dec 20, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
Dec 19, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
Dec 18, 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
Dec 17, 2024 | 0 Dividend | |||||
Dec 17, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
Dec 17, 2024 | 2.33 Capital Gains | |||||
Dec 16, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 53.04 | - |
Dec 13, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 52.24 | - |
Dec 12, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 51.94 | - |
Dec 11, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 52.21 | - |
Dec 10, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 50.47 | - |
Dec 9, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 50.99 | - |
Dec 6, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 51.45 | - |
Dec 5, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 51.07 | - |
Dec 4, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 51.09 | - |
Dec 3, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 50.25 | - |
Dec 2, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 50.19 | - |
Nov 29, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 49.66 | - |
Nov 27, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 49.22 | - |
Nov 26, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 49.56 | - |
Nov 25, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 49.32 | - |
Nov 22, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 49.43 | - |
Nov 21, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 49.08 | - |
Nov 20, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 48.75 | - |
Nov 19, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 48.78 | - |
Nov 18, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 48.03 | - |
Nov 15, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 47.93 | - |
Nov 14, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 49.22 | - |
Nov 13, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 49.65 | - |
Nov 12, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 49.44 | - |
Nov 11, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 49.36 | - |
Nov 8, 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 49.39 | - |
Nov 7, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 48.98 | - |
Nov 6, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 48.01 | - |
Nov 5, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 46.68 | - |
Nov 4, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 45.87 | - |
Nov 1, 2024 | 48.18 | 48.18 | 48.18 | 48.18 | 46.15 | - |
Oct 31, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 45.60 | - |
Oct 30, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 46.89 | - |
Oct 29, 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 47.01 | - |
Oct 28, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 46.53 | - |
Oct 25, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 46.67 | - |
Oct 24, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 46.33 | - |
Oct 23, 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 45.67 | - |
Oct 22, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 46.50 | - |
Oct 21, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 46.50 | - |
Oct 18, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 46.45 | - |
Oct 17, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 46.07 | - |
Oct 16, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 45.85 | - |
Oct 15, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 45.73 | - |
Oct 14, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 46.38 | - |
Oct 11, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 46.06 | - |
Oct 10, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 45.99 | - |
Oct 9, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 45.83 | - |
Oct 8, 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 45.48 | - |
Oct 7, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 44.72 | - |
Oct 4, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 45.22 | - |
Oct 3, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 44.53 | - |
Oct 2, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 44.50 | - |
Oct 1, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 44.39 | - |
Sep 30, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 45.10 | - |
Sep 27, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 44.97 | - |
Sep 26, 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 45.25 | - |
Sep 25, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 45.21 | - |
Sep 24, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 45.11 | - |
Sep 23, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 44.94 | - |
Sep 20, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 44.81 | - |
Sep 19, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 44.97 | - |
Sep 18, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 43.66 | - |
Sep 17, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 43.77 | - |
Sep 16, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 43.78 | - |
Sep 13, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 43.98 | - |
Sep 12, 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 43.69 | - |
Sep 11, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 43.23 | - |
Sep 10, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 42.11 | - |
Sep 9, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 41.65 | - |
Sep 6, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 40.91 | - |
Sep 5, 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 41.93 | - |
Sep 4, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 41.69 | - |
Sep 3, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 41.64 | - |
Aug 30, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 43.23 | - |
Aug 29, 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 42.67 | - |
Aug 28, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 42.72 | - |
Aug 27, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 43.30 | - |
Aug 26, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 43.27 | - |
Aug 23, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 43.63 | - |
Aug 22, 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 43.02 | - |
Aug 21, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 43.86 | - |
Aug 20, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 43.59 | - |
Aug 19, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 43.76 | - |
Aug 16, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 43.09 | - |
Aug 15, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 43.03 | - |
Aug 14, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 41.98 | - |
Aug 13, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 41.92 | - |
Aug 12, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 40.93 | - |
Aug 9, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 40.87 | - |
Aug 8, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 40.61 | - |
Aug 7, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 39.25 | - |
Aug 6, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 39.71 | - |
Aug 5, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 39.11 | - |
Aug 2, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 40.41 | - |
Aug 1, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 41.56 | - |
Jul 31, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 42.87 | - |
Jul 30, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 41.44 | - |
Jul 29, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 42.19 | - |
Jul 26, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 42.25 | - |
Jul 25, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 41.82 | - |
Jul 24, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 41.80 | - |
Jul 23, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 43.70 | - |
Jul 22, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 43.53 | - |
Jul 19, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 42.76 | - |
Jul 18, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 43.21 | - |
Jul 17, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 43.35 | - |
Jul 16, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 45.03 | - |
Jul 15, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 44.97 | - |
Jul 12, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 44.84 | - |
Jul 11, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 44.56 | - |
Jul 10, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 45.51 | - |
Jul 9, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 45.08 | - |
Jul 8, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 45.08 | - |
Jul 5, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 44.99 | - |
Jul 3, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 44.61 | - |
Jul 2, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 44.08 | - |
Jul 1, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 43.76 | - |
Jun 28, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 43.35 | - |
Jun 27, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 43.55 | - |
Jun 26, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 43.41 | - |
Jun 25, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 43.18 | - |
Jun 24, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 42.41 | - |
Jun 21, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 42.98 | - |
Jun 20, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 42.98 | - |
Jun 18, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 43.29 | - |
Jun 17, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 43.26 | - |
Jun 14, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 43.01 | - |
Jun 13, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 42.95 | - |
Jun 12, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 42.79 | - |
Jun 11, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 42.05 | - |
Jun 10, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 41.95 | - |
Jun 7, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 41.67 | - |
Jun 6, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 41.74 | - |
Jun 5, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 41.78 | - |
Jun 4, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 40.56 | - |
Jun 3, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 40.50 | - |
May 31, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 40.04 | - |
May 30, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 40.29 | - |
May 29, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 41.17 | - |
May 28, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 41.40 | - |
May 24, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 40.97 | - |
May 23, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 40.69 | - |
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+0.79%
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
PGKCX PGIM Jennison Technology C
24.42
+0.78%
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
BIOUX Baron Opportunity Fund
50.48
+0.58%
BIOPX Baron Opportunity Fund
47.04
+0.58%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
ALAFX Alger Focus Equity A
82.54
+0.56%
ALZFX Alger Focus Equity Z
86.22
+0.56%
ALCFX Alger Focus Equity C
73.74
+0.56%
ALGRX Alger Focus Equity I
83.24
+0.56%
ALGYX Alger Focus Equity Y
86.56
+0.55%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
BFGIX Baron Focused Growth Fund
49.61
+0.51%
BFGUX Baron Focused Growth Fund
49.65
+0.51%
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
BFGFX Baron Focused Growth Fund
47.30
+0.49%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
UPDDX Upright Growth & Income
19.00
+0.42%
BSCUX Baron Small Cap R6
31.31
+0.42%
BSFIX Baron Small Cap Instl
31.33
+0.42%
GMCFX GMO International Equity Fund
29.54
+0.41%