Nasdaq - Delayed Quote • USD
Invenomic Institutional (BIVIX)
At close: June 7 at 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 7, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
Jun 6, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Jun 5, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Jun 4, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
Jun 3, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
May 31, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
May 30, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
May 29, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
May 28, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
May 24, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
May 23, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
May 22, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
May 21, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
May 20, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
May 17, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
May 16, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
May 15, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
May 14, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
May 13, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
May 10, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
May 9, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
May 8, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
May 7, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
May 6, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
May 3, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
May 2, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
May 1, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Apr 30, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
Apr 29, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Apr 26, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Apr 25, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Apr 24, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Apr 23, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Apr 22, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Apr 19, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Apr 18, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Apr 17, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Apr 16, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Apr 15, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Apr 12, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Apr 11, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
Apr 10, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Apr 9, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Apr 8, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Apr 5, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Apr 4, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Apr 3, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Apr 2, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Apr 1, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Mar 28, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Mar 27, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Mar 26, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Mar 25, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Mar 22, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
Mar 21, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Mar 20, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
Mar 19, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Mar 18, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Mar 15, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Mar 14, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
Mar 13, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Mar 12, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Mar 11, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
Mar 8, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Mar 7, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Mar 6, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Mar 5, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Mar 4, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
Mar 1, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Feb 29, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Feb 28, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Feb 27, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Feb 26, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Feb 23, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Feb 22, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Feb 21, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
Feb 20, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Feb 16, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Feb 15, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Feb 14, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
Feb 13, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
Feb 12, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
Feb 9, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
Feb 8, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Feb 7, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Feb 6, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
Feb 5, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Feb 2, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Feb 1, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
Jan 31, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Jan 30, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Jan 29, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
Jan 26, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
Jan 25, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Jan 24, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Jan 23, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
Jan 22, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
Jan 19, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Jan 18, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Jan 17, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Jan 16, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jan 12, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Jan 11, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Jan 10, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Jan 9, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Jan 8, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Jan 5, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Jan 4, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Jan 3, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Jan 2, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Dec 29, 2023 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Dec 28, 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Dec 27, 2023 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Dec 26, 2023 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Dec 22, 2023 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Dec 21, 2023 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Dec 20, 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Dec 19, 2023 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Dec 18, 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Dec 15, 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Dec 14, 2023 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Dec 13, 2023 | 0.57 Dividend | |||||
Dec 13, 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Dec 13, 2023 | 3.41 Capital Gains | |||||
Dec 12, 2023 | 23.37 | 23.37 | 23.37 | 23.37 | 19.39 | - |
Dec 11, 2023 | 23.69 | 23.69 | 23.69 | 23.69 | 19.66 | - |
Dec 8, 2023 | 23.62 | 23.62 | 23.62 | 23.62 | 19.60 | - |
Dec 7, 2023 | 23.69 | 23.69 | 23.69 | 23.69 | 19.66 | - |
Dec 6, 2023 | 23.62 | 23.62 | 23.62 | 23.62 | 19.60 | - |
Dec 5, 2023 | 23.46 | 23.46 | 23.46 | 23.46 | 19.46 | - |
Dec 4, 2023 | 23.79 | 23.79 | 23.79 | 23.79 | 19.74 | - |
Dec 1, 2023 | 23.80 | 23.80 | 23.80 | 23.80 | 19.75 | - |
Nov 30, 2023 | 23.56 | 23.56 | 23.56 | 23.56 | 19.55 | - |
Nov 29, 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 19.62 | - |
Nov 28, 2023 | 23.70 | 23.70 | 23.70 | 23.70 | 19.66 | - |
Nov 27, 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 19.47 | - |
Nov 24, 2023 | 23.46 | 23.46 | 23.46 | 23.46 | 19.46 | - |
Nov 22, 2023 | 23.40 | 23.40 | 23.40 | 23.40 | 19.41 | - |
Nov 21, 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 19.37 | - |
Nov 20, 2023 | 23.39 | 23.39 | 23.39 | 23.39 | 19.41 | - |
Nov 17, 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 19.37 | - |
Nov 16, 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 19.31 | - |
Nov 15, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 19.44 | - |
Nov 14, 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 19.23 | - |
Nov 13, 2023 | 23.01 | 23.01 | 23.01 | 23.01 | 19.09 | - |
Nov 10, 2023 | 23.24 | 23.24 | 23.24 | 23.24 | 19.28 | - |
Nov 9, 2023 | 23.39 | 23.39 | 23.39 | 23.39 | 19.41 | - |
Nov 8, 2023 | 23.50 | 23.50 | 23.50 | 23.50 | 19.50 | - |
Nov 7, 2023 | 23.67 | 23.67 | 23.67 | 23.67 | 19.64 | - |
Nov 6, 2023 | 23.74 | 23.74 | 23.74 | 23.74 | 19.70 | - |
Nov 3, 2023 | 23.82 | 23.82 | 23.82 | 23.82 | 19.76 | - |
Nov 2, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 19.52 | - |
Nov 1, 2023 | 23.38 | 23.38 | 23.38 | 23.38 | 19.40 | - |
Oct 31, 2023 | 23.52 | 23.52 | 23.52 | 23.52 | 19.51 | - |
Oct 30, 2023 | 23.63 | 23.63 | 23.63 | 23.63 | 19.61 | - |
Oct 27, 2023 | 23.45 | 23.45 | 23.45 | 23.45 | 19.46 | - |
Oct 26, 2023 | 23.62 | 23.62 | 23.62 | 23.62 | 19.60 | - |
Oct 25, 2023 | 23.71 | 23.71 | 23.71 | 23.71 | 19.67 | - |
Oct 24, 2023 | 23.63 | 23.63 | 23.63 | 23.63 | 19.61 | - |
Oct 23, 2023 | 23.56 | 23.56 | 23.56 | 23.56 | 19.55 | - |
Oct 20, 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 19.73 | - |
Oct 19, 2023 | 23.67 | 23.67 | 23.67 | 23.67 | 19.64 | - |
Oct 18, 2023 | 23.57 | 23.57 | 23.57 | 23.57 | 19.56 | - |
Oct 17, 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 19.47 | - |
Oct 16, 2023 | 23.36 | 23.36 | 23.36 | 23.36 | 19.38 | - |
Oct 13, 2023 | 23.23 | 23.23 | 23.23 | 23.23 | 19.27 | - |
Oct 12, 2023 | 23.09 | 23.09 | 23.09 | 23.09 | 19.16 | - |
Oct 11, 2023 | 23.13 | 23.13 | 23.13 | 23.13 | 19.19 | - |
Oct 10, 2023 | 23.14 | 23.14 | 23.14 | 23.14 | 19.20 | - |
Oct 9, 2023 | 23.13 | 23.13 | 23.13 | 23.13 | 19.19 | - |
Oct 6, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 19.08 | - |
Oct 5, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 19.08 | - |
Oct 4, 2023 | 22.98 | 22.98 | 22.98 | 22.98 | 19.07 | - |
Oct 3, 2023 | 23.22 | 23.22 | 23.22 | 23.22 | 19.27 | - |
Oct 2, 2023 | 23.12 | 23.12 | 23.12 | 23.12 | 19.18 | - |
Sep 29, 2023 | 23.26 | 23.26 | 23.26 | 23.26 | 19.30 | - |
Sep 28, 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 19.25 | - |
Sep 27, 2023 | 23.34 | 23.34 | 23.34 | 23.34 | 19.37 | - |
Sep 26, 2023 | 23.49 | 23.49 | 23.49 | 23.49 | 19.49 | - |
Sep 25, 2023 | 23.46 | 23.46 | 23.46 | 23.46 | 19.46 | - |
Sep 22, 2023 | 23.55 | 23.55 | 23.55 | 23.55 | 19.54 | - |
Sep 21, 2023 | 23.66 | 23.66 | 23.66 | 23.66 | 19.63 | - |
Sep 20, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 19.42 | - |
Sep 19, 2023 | 23.28 | 23.28 | 23.28 | 23.28 | 19.32 | - |
Sep 18, 2023 | 23.16 | 23.16 | 23.16 | 23.16 | 19.22 | - |
Sep 15, 2023 | 23.26 | 23.26 | 23.26 | 23.26 | 19.30 | - |
Sep 14, 2023 | 22.97 | 22.97 | 22.97 | 22.97 | 19.06 | - |
Sep 13, 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 18.96 | - |
Sep 12, 2023 | 22.74 | 22.74 | 22.74 | 22.74 | 18.87 | - |
Sep 11, 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 18.78 | - |
Sep 8, 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 18.83 | - |
Sep 7, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 18.76 | - |
Sep 6, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 18.79 | - |
Sep 5, 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 18.88 | - |
Sep 1, 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 18.93 | - |
Aug 31, 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 18.98 | - |
Aug 30, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 19.04 | - |
Aug 29, 2023 | 22.93 | 22.93 | 22.93 | 22.93 | 19.02 | - |
Aug 28, 2023 | 23.03 | 23.03 | 23.03 | 23.03 | 19.11 | - |
Aug 25, 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 19.07 | - |
Aug 24, 2023 | 23.10 | 23.10 | 23.10 | 23.10 | 19.17 | - |
Aug 23, 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 18.99 | - |
Aug 22, 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 19.14 | - |
Aug 21, 2023 | 23.10 | 23.10 | 23.10 | 23.10 | 19.17 | - |
Aug 18, 2023 | 23.19 | 23.19 | 23.19 | 23.19 | 19.24 | - |
Aug 17, 2023 | 23.21 | 23.21 | 23.21 | 23.21 | 19.26 | - |
Aug 16, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 19.04 | - |
Aug 15, 2023 | 22.86 | 22.86 | 22.86 | 22.86 | 18.97 | - |
Aug 14, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 18.98 | - |
Aug 11, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 19.08 | - |
Aug 10, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 19.04 | - |
Aug 9, 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 18.84 | - |
Aug 8, 2023 | 22.74 | 22.74 | 22.74 | 22.74 | 18.87 | - |
Aug 7, 2023 | 22.52 | 22.52 | 22.52 | 22.52 | 18.68 | - |
Aug 4, 2023 | 22.52 | 22.52 | 22.52 | 22.52 | 18.68 | - |
Aug 3, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 18.58 | - |
Aug 2, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 18.54 | - |
Aug 1, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 18.47 | - |
Jul 31, 2023 | 22.47 | 22.47 | 22.47 | 22.47 | 18.64 | - |
Jul 28, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 18.67 | - |
Jul 27, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 18.67 | - |
Jul 26, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 18.76 | - |
Jul 25, 2023 | 22.51 | 22.51 | 22.51 | 22.51 | 18.68 | - |
Jul 24, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 18.81 | - |
Jul 21, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 18.77 | - |
Jul 20, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 18.75 | - |
Jul 19, 2023 | 22.57 | 22.57 | 22.57 | 22.57 | 18.73 | - |
Jul 18, 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 18.49 | - |
Jul 17, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 18.37 | - |
Jul 14, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 18.54 | - |
Jul 13, 2023 | 22.53 | 22.53 | 22.53 | 22.53 | 18.69 | - |
Jul 12, 2023 | 22.53 | 22.53 | 22.53 | 22.53 | 18.69 | - |
Jul 11, 2023 | 22.64 | 22.64 | 22.64 | 22.64 | 18.78 | - |
Jul 10, 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 18.57 | - |
Jul 7, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 18.63 | - |
Jul 6, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 18.49 | - |
Jul 5, 2023 | 22.35 | 22.35 | 22.35 | 22.35 | 18.54 | - |
Jul 3, 2023 | 22.30 | 22.30 | 22.30 | 22.30 | 18.50 | - |
Jun 30, 2023 | 22.08 | 22.08 | 22.08 | 22.08 | 18.32 | - |
Jun 29, 2023 | 22.11 | 22.11 | 22.11 | 22.11 | 18.34 | - |
Jun 28, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 18.48 | - |
Jun 27, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 18.54 | - |
Jun 26, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 18.63 | - |
Jun 23, 2023 | 22.37 | 22.37 | 22.37 | 22.37 | 18.56 | - |
Jun 22, 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 18.57 | - |
Jun 21, 2023 | 22.40 | 22.40 | 22.40 | 22.40 | 18.59 | - |
Jun 20, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 18.63 | - |
Jun 16, 2023 | 22.64 | 22.64 | 22.64 | 22.64 | 18.78 | - |
Jun 15, 2023 | 22.54 | 22.54 | 22.54 | 22.54 | 18.70 | - |
Jun 14, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 18.63 | - |
Jun 13, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 18.59 | - |
Jun 12, 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 18.57 | - |
Jun 9, 2023 | 22.55 | 22.55 | 22.55 | 22.55 | 18.71 | - |
Jun 8, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 18.63 | - |
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ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
TFIFX T. Rowe Price Financial Services Fund
39.21
+0.15%
PRISX T. Rowe Price Financial Services
39.31
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
BTEFX Boston Trust Equity
42.42
+0.09%
DIVPX MAI Managed Volatility Investor
15.35
0.00%
QLENX AQR Long-Short Equity N
15.38
+0.07%
QLEIX AQR Long-Short Equity I
15.78
+0.06%
QLERX AQR Long-Short Equity R6
15.93
+0.06%
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
GCPCX Gateway Equity Call Premium C
18.23
0.00%
GCPNX Gateway Equity Call Premium N
18.43
0.00%
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
AFVLX Applied Finance Select Investor
21.77
+0.05%
AFVZX Applied Finance Select Institutional
21.88
+0.05%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
MMDEX Praxis Growth Index Fund
43.99
-0.02%
MGNDX Praxis Growth Index A
43.37
-0.02%
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
JAMEX Jamestown Equity
33.23
-0.03%
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
USPCX Union Street Partners Value C
28.15
-0.04%
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
MISMX Matthews Emerging Markets Small Companies Fund
25.68
-0.04%
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
DHTYX Diamond Hill Select Y
24.23
-0.04%
DHLTX Diamond Hill Select I
24.09
-0.04%
DHTAX Diamond Hill Select Inv
23.71
-0.04%
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
SCRLX Touchstone Large Cap Focused Fund
64.95
-0.05%
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
SCSCX Touchstone Large Cap Focused Fund
57.97
-0.05%
EFCAX Emerald Insights A
19.32
-0.05%
FTQGX Fidelity Focused Stock
38.61
-0.05%
EFCNX Emerald Insights Investor
19.15
-0.05%
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
WPRSX AB Concentrated Growth R
52.76
-0.06%
FSPTX Fidelity Select Technology
34.11
-0.06%
DHANX Centre American Select Equity Instl
17.05
-0.06%
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%
JHQPX JPMorgan Hedged Equity R5
30.63
-0.07%
SUSSX State Street Instl US Equity Svc
15.08
-0.07%