Nasdaq - Delayed Quote USD
Baron Partners R6 (BPTUX)
207.08
-0.10
(-0.05%)
At close: 8:00:08 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 15, 2025 | 207.18 | 207.18 | 207.18 | 207.18 | 207.18 | - |
May 14, 2025 | 207.18 | 207.18 | 207.18 | 207.18 | 207.18 | - |
May 13, 2025 | 203.83 | 203.83 | 203.83 | 203.83 | 203.83 | - |
May 12, 2025 | 199.97 | 199.97 | 199.97 | 199.97 | 199.97 | - |
May 9, 2025 | 193.08 | 193.08 | 193.08 | 193.08 | 193.08 | - |
May 8, 2025 | 189.91 | 189.91 | 189.91 | 189.91 | 189.91 | - |
May 7, 2025 | 185.06 | 185.06 | 185.06 | 185.06 | 185.06 | - |
May 6, 2025 | 185.06 | 185.06 | 185.06 | 185.06 | 185.06 | - |
May 5, 2025 | 187.04 | 187.04 | 187.04 | 187.04 | 187.04 | - |
May 2, 2025 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
May 1, 2025 | 185.08 | 185.08 | 185.08 | 185.08 | 185.08 | - |
Apr 30, 2025 | 184.12 | 184.12 | 184.12 | 184.12 | 184.12 | - |
Apr 29, 2025 | 188.43 | 188.43 | 188.43 | 188.43 | 188.43 | - |
Apr 28, 2025 | 185.93 | 185.93 | 185.93 | 185.93 | 185.93 | - |
Apr 25, 2025 | 185.91 | 185.91 | 185.91 | 185.91 | 185.91 | - |
Apr 24, 2025 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | - |
Apr 23, 2025 | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | - |
Apr 22, 2025 | 172.08 | 172.08 | 172.08 | 172.08 | 172.08 | - |
Apr 21, 2025 | 166.63 | 166.63 | 166.63 | 166.63 | 166.63 | - |
Apr 17, 2025 | 172.55 | 172.55 | 172.55 | 172.55 | 172.55 | - |
Apr 16, 2025 | 172.09 | 172.09 | 172.09 | 172.09 | 172.09 | - |
Apr 15, 2025 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
Apr 14, 2025 | 175.89 | 175.89 | 175.89 | 175.89 | 175.89 | - |
Apr 11, 2025 | 174.92 | 174.92 | 174.92 | 174.92 | 174.92 | - |
Apr 10, 2025 | 172.99 | 172.99 | 172.99 | 172.99 | 172.99 | - |
Apr 9, 2025 | 181.06 | 181.06 | 181.06 | 181.06 | 181.06 | - |
Apr 8, 2025 | 160.55 | 160.55 | 160.55 | 160.55 | 160.55 | - |
Apr 7, 2025 | 164.79 | 164.79 | 164.79 | 164.79 | 164.79 | - |
Apr 4, 2025 | 167.19 | 167.19 | 167.19 | 167.19 | 167.19 | - |
Apr 3, 2025 | 180.20 | 180.20 | 180.20 | 180.20 | 180.20 | - |
Apr 2, 2025 | 188.40 | 188.40 | 188.40 | 188.40 | 188.40 | - |
Apr 1, 2025 | 183.53 | 183.53 | 183.53 | 183.53 | 183.53 | - |
Mar 31, 2025 | 181.51 | 181.51 | 181.51 | 181.51 | 181.51 | - |
Mar 28, 2025 | 182.15 | 182.15 | 182.15 | 182.15 | 182.15 | - |
Mar 27, 2025 | 186.28 | 186.28 | 186.28 | 186.28 | 186.28 | - |
Mar 26, 2025 | 185.93 | 185.93 | 185.93 | 185.93 | 185.93 | - |
Mar 25, 2025 | 189.95 | 189.95 | 189.95 | 189.95 | 189.95 | - |
Mar 24, 2025 | 187.19 | 187.19 | 187.19 | 187.19 | 187.19 | - |
Mar 21, 2025 | 178.26 | 178.26 | 178.26 | 178.26 | 178.26 | - |
Mar 20, 2025 | 175.45 | 175.45 | 175.45 | 175.45 | 175.45 | - |
Mar 19, 2025 | 176.73 | 176.73 | 176.73 | 176.73 | 176.73 | - |
Mar 18, 2025 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | - |
Mar 17, 2025 | 177.74 | 177.74 | 177.74 | 177.74 | 177.74 | - |
Mar 14, 2025 | 178.61 | 178.61 | 178.61 | 178.61 | 178.61 | - |
Mar 13, 2025 | 173.49 | 173.49 | 173.49 | 173.49 | 173.49 | - |
Mar 12, 2025 | 176.53 | 176.53 | 176.53 | 176.53 | 176.53 | - |
Mar 11, 2025 | 172.61 | 172.61 | 172.61 | 172.61 | 172.61 | - |
Mar 10, 2025 | 171.15 | 171.15 | 171.15 | 171.15 | 171.15 | - |
Mar 7, 2025 | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 | - |
Mar 6, 2025 | 183.68 | 183.68 | 183.68 | 183.68 | 183.68 | - |
Mar 5, 2025 | 189.31 | 189.31 | 189.31 | 189.31 | 189.31 | - |
Mar 4, 2025 | 186.38 | 186.38 | 186.38 | 186.38 | 186.38 | - |
Mar 3, 2025 | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | - |
Feb 28, 2025 | 194.25 | 194.25 | 194.25 | 194.25 | 194.25 | - |
Feb 27, 2025 | 190.07 | 190.07 | 190.07 | 190.07 | 190.07 | - |
Feb 26, 2025 | 192.90 | 192.90 | 192.90 | 192.90 | 192.90 | - |
Feb 25, 2025 | 196.26 | 196.26 | 196.26 | 196.26 | 196.26 | - |
Feb 24, 2025 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | - |
Feb 21, 2025 | 204.71 | 204.71 | 204.71 | 204.71 | 204.71 | - |
Feb 20, 2025 | 210.93 | 210.93 | 210.93 | 210.93 | 210.93 | - |
Feb 19, 2025 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 | - |
Feb 18, 2025 | 210.38 | 210.38 | 210.38 | 210.38 | 210.38 | - |
Feb 14, 2025 | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | - |
Feb 13, 2025 | 210.53 | 210.53 | 210.53 | 210.53 | 210.53 | - |
Feb 12, 2025 | 206.14 | 206.14 | 206.14 | 206.14 | 206.14 | - |
Feb 11, 2025 | 204.85 | 204.85 | 204.85 | 204.85 | 204.85 | - |
Feb 10, 2025 | 211.54 | 211.54 | 211.54 | 211.54 | 211.54 | - |
Feb 7, 2025 | 214.85 | 214.85 | 214.85 | 214.85 | 214.85 | - |
Feb 6, 2025 | 218.98 | 218.98 | 218.98 | 218.98 | 218.98 | - |
Feb 5, 2025 | 218.89 | 218.89 | 218.89 | 218.89 | 218.89 | - |
Feb 4, 2025 | 222.19 | 222.19 | 222.19 | 222.19 | 222.19 | - |
Feb 3, 2025 | 219.59 | 219.59 | 219.59 | 219.59 | 219.59 | - |
Jan 31, 2025 | 224.45 | 224.45 | 224.45 | 224.45 | 224.45 | - |
Jan 30, 2025 | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 | - |
Jan 29, 2025 | 219.73 | 219.73 | 219.73 | 219.73 | 219.73 | - |
Jan 28, 2025 | 222.93 | 222.93 | 222.93 | 222.93 | 222.93 | - |
Jan 27, 2025 | 222.91 | 222.91 | 222.91 | 222.91 | 222.91 | - |
Jan 24, 2025 | 223.52 | 223.52 | 223.52 | 223.52 | 223.52 | - |
Jan 23, 2025 | 224.90 | 224.90 | 224.90 | 224.90 | 224.90 | - |
Jan 22, 2025 | 224.76 | 224.76 | 224.76 | 224.76 | 224.76 | - |
Jan 21, 2025 | 227.82 | 227.82 | 227.82 | 227.82 | 227.82 | - |
Jan 17, 2025 | 227.32 | 227.32 | 227.32 | 227.32 | 227.32 | - |
Jan 16, 2025 | 224.01 | 224.01 | 224.01 | 224.01 | 224.01 | - |
Jan 15, 2025 | 226.56 | 226.56 | 226.56 | 226.56 | 226.56 | - |
Jan 14, 2025 | 216.53 | 216.53 | 216.53 | 216.53 | 216.53 | - |
Jan 13, 2025 | 217.57 | 217.57 | 217.57 | 217.57 | 217.57 | - |
Jan 10, 2025 | 215.05 | 215.05 | 215.05 | 215.05 | 215.05 | - |
Jan 8, 2025 | 216.79 | 216.79 | 216.79 | 216.79 | 216.79 | - |
Jan 7, 2025 | 216.02 | 216.02 | 216.02 | 216.02 | 216.02 | - |
Jan 6, 2025 | 220.85 | 220.85 | 220.85 | 220.85 | 220.85 | - |
Jan 3, 2025 | 221.17 | 221.17 | 221.17 | 221.17 | 221.17 | - |
Jan 2, 2025 | 212.46 | 212.46 | 212.46 | 212.46 | 212.46 | - |
Dec 31, 2024 | 219.68 | 219.68 | 219.68 | 219.68 | 219.68 | - |
Dec 30, 2024 | 223.41 | 223.41 | 223.41 | 223.41 | 223.41 | - |
Dec 27, 2024 | 227.71 | 227.71 | 227.71 | 227.71 | 227.71 | - |
Dec 26, 2024 | 234.18 | 234.18 | 234.18 | 234.18 | 234.18 | - |
Dec 24, 2024 | 235.95 | 235.95 | 235.95 | 235.95 | 235.95 | - |
Dec 23, 2024 | 227.44 | 227.44 | 227.44 | 227.44 | 227.44 | - |
Dec 20, 2024 | 224.56 | 224.56 | 224.56 | 224.56 | 224.56 | - |
Dec 19, 2024 | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 | - |
Dec 18, 2024 | 227.23 | 227.23 | 227.23 | 227.23 | 227.23 | - |
Dec 17, 2024 | 0 Dividend | |||||
Dec 17, 2024 | 240.68 | 240.68 | 240.68 | 240.68 | 240.68 | - |
Dec 17, 2024 | 1.61 Capital Gains | |||||
Dec 16, 2024 | 239.34 | 239.34 | 239.34 | 239.34 | 237.74 | - |
Dec 13, 2024 | 233.12 | 233.12 | 233.12 | 233.12 | 231.56 | - |
Dec 12, 2024 | 230.04 | 230.04 | 230.04 | 230.04 | 228.50 | - |
Dec 11, 2024 | 231.71 | 231.71 | 231.71 | 231.71 | 230.16 | - |
Dec 10, 2024 | 210.48 | 210.48 | 210.48 | 210.48 | 209.07 | - |
Dec 9, 2024 | 208.30 | 208.30 | 208.30 | 208.30 | 206.90 | - |
Dec 6, 2024 | 208.74 | 208.74 | 208.74 | 208.74 | 207.34 | - |
Dec 5, 2024 | 204.38 | 204.38 | 204.38 | 204.38 | 203.01 | - |
Dec 4, 2024 | 202.17 | 202.17 | 202.17 | 202.17 | 200.81 | - |
Dec 3, 2024 | 199.57 | 199.57 | 199.57 | 199.57 | 198.23 | - |
Dec 2, 2024 | 200.72 | 200.72 | 200.72 | 200.72 | 199.37 | - |
Nov 29, 2024 | 198.45 | 198.45 | 198.45 | 198.45 | 197.12 | - |
Nov 27, 2024 | 195.26 | 195.26 | 195.26 | 195.26 | 193.95 | - |
Nov 26, 2024 | 196.21 | 196.21 | 196.21 | 196.21 | 194.89 | - |
Nov 25, 2024 | 196.98 | 196.98 | 196.98 | 196.98 | 195.66 | - |
Nov 22, 2024 | 199.36 | 199.36 | 199.36 | 199.36 | 198.02 | - |
Nov 21, 2024 | 194.82 | 194.82 | 194.82 | 194.82 | 193.51 | - |
Nov 20, 2024 | 194.07 | 194.07 | 194.07 | 194.07 | 192.77 | - |
Nov 19, 2024 | 194.08 | 194.08 | 194.08 | 194.08 | 192.78 | - |
Nov 18, 2024 | 192.95 | 192.95 | 192.95 | 192.95 | 191.66 | - |
Nov 15, 2024 | 187.86 | 187.86 | 187.86 | 187.86 | 186.60 | - |
Nov 14, 2024 | 187.12 | 187.12 | 187.12 | 187.12 | 185.87 | - |
Nov 13, 2024 | 192.63 | 192.63 | 192.63 | 192.63 | 191.34 | - |
Nov 12, 2024 | 191.58 | 191.58 | 191.58 | 191.58 | 190.30 | - |
Nov 11, 2024 | 197.12 | 197.12 | 197.12 | 197.12 | 195.80 | - |
Nov 8, 2024 | 189.19 | 189.19 | 189.19 | 189.19 | 187.92 | - |
Nov 7, 2024 | 181.84 | 181.84 | 181.84 | 181.84 | 180.62 | - |
Nov 6, 2024 | 180.07 | 180.07 | 180.07 | 180.07 | 178.86 | - |
Nov 5, 2024 | 166.81 | 166.81 | 166.81 | 166.81 | 165.69 | - |
Nov 4, 2024 | 163.51 | 163.51 | 163.51 | 163.51 | 162.41 | - |
Nov 1, 2024 | 165.06 | 165.06 | 165.06 | 165.06 | 163.95 | - |
Oct 31, 2024 | 165.47 | 165.47 | 165.47 | 165.47 | 164.36 | - |
Oct 30, 2024 | 171.26 | 171.26 | 171.26 | 171.26 | 170.11 | - |
Oct 29, 2024 | 171.95 | 171.95 | 171.95 | 171.95 | 170.80 | - |
Oct 28, 2024 | 173.15 | 173.15 | 173.15 | 173.15 | 171.99 | - |
Oct 25, 2024 | 174.30 | 174.30 | 174.30 | 174.30 | 173.13 | - |
Oct 24, 2024 | 172.30 | 172.30 | 172.30 | 172.30 | 171.14 | - |
Oct 23, 2024 | 160.03 | 160.03 | 160.03 | 160.03 | 158.96 | - |
Oct 22, 2024 | 162.91 | 162.91 | 162.91 | 162.91 | 161.82 | - |
Oct 21, 2024 | 163.24 | 163.24 | 163.24 | 163.24 | 162.15 | - |
Oct 18, 2024 | 164.83 | 164.83 | 164.83 | 164.83 | 163.72 | - |
Oct 17, 2024 | 164.59 | 164.59 | 164.59 | 164.59 | 163.49 | - |
Oct 16, 2024 | 164.40 | 164.40 | 164.40 | 164.40 | 163.30 | - |
Oct 15, 2024 | 164.12 | 164.12 | 164.12 | 164.12 | 163.02 | - |
Oct 14, 2024 | 164.01 | 164.01 | 164.01 | 164.01 | 162.91 | - |
Oct 11, 2024 | 163.84 | 163.84 | 163.84 | 163.84 | 162.74 | - |
Oct 10, 2024 | 168.18 | 168.18 | 168.18 | 168.18 | 167.05 | - |
Oct 9, 2024 | 168.99 | 168.99 | 168.99 | 168.99 | 167.86 | - |
Oct 8, 2024 | 168.56 | 168.56 | 168.56 | 168.56 | 167.43 | - |
Oct 7, 2024 | 166.52 | 166.52 | 166.52 | 166.52 | 165.40 | - |
Oct 4, 2024 | 171.07 | 171.07 | 171.07 | 171.07 | 169.92 | - |
Oct 3, 2024 | 167.73 | 167.73 | 167.73 | 167.73 | 166.61 | - |
Oct 2, 2024 | 170.43 | 170.43 | 170.43 | 170.43 | 169.29 | - |
Oct 1, 2024 | 172.37 | 172.37 | 172.37 | 172.37 | 171.21 | - |
Sep 30, 2024 | 174.06 | 174.06 | 174.06 | 174.06 | 172.89 | - |
Sep 27, 2024 | 174.71 | 174.71 | 174.71 | 174.71 | 173.54 | - |
Sep 26, 2024 | 173.07 | 173.07 | 173.07 | 173.07 | 171.91 | - |
Sep 25, 2024 | 172.79 | 172.79 | 172.79 | 172.79 | 171.63 | - |
Sep 24, 2024 | 173.42 | 173.42 | 173.42 | 173.42 | 172.26 | - |
Sep 23, 2024 | 172.23 | 172.23 | 172.23 | 172.23 | 171.08 | - |
Sep 20, 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 168.07 | - |
Sep 19, 2024 | 170.84 | 170.84 | 170.84 | 170.84 | 169.69 | - |
Sep 18, 2024 | 164.83 | 164.83 | 164.83 | 164.83 | 163.72 | - |
Sep 17, 2024 | 165.10 | 165.10 | 165.10 | 165.10 | 163.99 | - |
Sep 16, 2024 | 165.04 | 165.04 | 165.04 | 165.04 | 163.93 | - |
Sep 13, 2024 | 165.12 | 165.12 | 165.12 | 165.12 | 164.01 | - |
Sep 12, 2024 | 163.96 | 163.96 | 163.96 | 163.96 | 162.86 | - |
Sep 11, 2024 | 163.55 | 163.55 | 163.55 | 163.55 | 162.45 | - |
Sep 10, 2024 | 163.12 | 163.12 | 163.12 | 163.12 | 162.03 | - |
Sep 9, 2024 | 160.44 | 160.44 | 160.44 | 160.44 | 159.36 | - |
Sep 6, 2024 | 157.96 | 157.96 | 157.96 | 157.96 | 156.90 | - |
Sep 5, 2024 | 163.49 | 163.49 | 163.49 | 163.49 | 162.39 | - |
Sep 4, 2024 | 161.33 | 161.33 | 161.33 | 161.33 | 160.25 | - |
Sep 3, 2024 | 158.75 | 158.75 | 158.75 | 158.75 | 157.69 | - |
Aug 30, 2024 | 160.75 | 160.75 | 160.75 | 160.75 | 159.67 | - |
Aug 29, 2024 | 158.23 | 158.23 | 158.23 | 158.23 | 157.17 | - |
Aug 28, 2024 | 157.33 | 157.33 | 157.33 | 157.33 | 156.27 | - |
Aug 27, 2024 | 158.61 | 158.61 | 158.61 | 158.61 | 157.55 | - |
Aug 26, 2024 | 159.34 | 159.34 | 159.34 | 159.34 | 158.27 | - |
Aug 23, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 160.02 | - |
Aug 22, 2024 | 157.27 | 157.27 | 157.27 | 157.27 | 156.22 | - |
Aug 21, 2024 | 160.55 | 160.55 | 160.55 | 160.55 | 159.47 | - |
Aug 20, 2024 | 159.36 | 159.36 | 159.36 | 159.36 | 158.29 | - |
Aug 19, 2024 | 160.48 | 160.48 | 160.48 | 160.48 | 159.40 | - |
Aug 16, 2024 | 157.97 | 157.97 | 157.97 | 157.97 | 156.91 | - |
Aug 15, 2024 | 157.21 | 157.21 | 157.21 | 157.21 | 156.16 | - |
Aug 14, 2024 | 152.47 | 152.47 | 152.47 | 152.47 | 151.45 | - |
Aug 13, 2024 | 152.86 | 152.86 | 152.86 | 152.86 | 151.83 | - |
Aug 12, 2024 | 149.31 | 149.31 | 149.31 | 149.31 | 148.31 | - |
Aug 9, 2024 | 151.10 | 151.10 | 151.10 | 151.10 | 150.09 | - |
Aug 8, 2024 | 150.48 | 150.48 | 150.48 | 150.48 | 149.47 | - |
Aug 7, 2024 | 146.93 | 146.93 | 146.93 | 146.93 | 145.94 | - |
Aug 6, 2024 | 149.72 | 149.72 | 149.72 | 149.72 | 148.72 | - |
Aug 5, 2024 | 148.10 | 148.10 | 148.10 | 148.10 | 147.11 | - |
Aug 2, 2024 | 153.25 | 153.25 | 153.25 | 153.25 | 152.22 | - |
Aug 1, 2024 | 157.03 | 157.03 | 157.03 | 157.03 | 155.98 | - |
Jul 31, 2024 | 162.19 | 162.19 | 162.19 | 162.19 | 161.10 | - |
Jul 30, 2024 | 160.62 | 160.62 | 160.62 | 160.62 | 159.54 | - |
Jul 29, 2024 | 162.11 | 162.11 | 162.11 | 162.11 | 161.02 | - |
Jul 26, 2024 | 158.97 | 158.97 | 158.97 | 158.97 | 157.90 | - |
Jul 25, 2024 | 157.91 | 157.91 | 157.91 | 157.91 | 156.85 | - |
Jul 24, 2024 | 156.23 | 156.23 | 156.23 | 156.23 | 155.18 | - |
Jul 23, 2024 | 165.28 | 165.28 | 165.28 | 165.28 | 164.17 | - |
Jul 22, 2024 | 166.32 | 166.32 | 166.32 | 166.32 | 165.20 | - |
Jul 19, 2024 | 161.89 | 161.89 | 161.89 | 161.89 | 160.80 | - |
Jul 18, 2024 | 165.03 | 165.03 | 165.03 | 165.03 | 163.92 | - |
Jul 17, 2024 | 166.54 | 166.54 | 166.54 | 166.54 | 165.42 | - |
Jul 16, 2024 | 169.96 | 169.96 | 169.96 | 169.96 | 168.82 | - |
Jul 15, 2024 | 168.09 | 168.09 | 168.09 | 168.09 | 166.96 | - |
Jul 12, 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 165.58 | - |
Jul 11, 2024 | 164.15 | 164.15 | 164.15 | 164.15 | 163.05 | - |
Jul 10, 2024 | 168.82 | 168.82 | 168.82 | 168.82 | 167.69 | - |
Jul 9, 2024 | 168.12 | 168.12 | 168.12 | 168.12 | 166.99 | - |
Jul 8, 2024 | 166.20 | 166.20 | 166.20 | 166.20 | 165.09 | - |
Jul 5, 2024 | 166.04 | 166.04 | 166.04 | 166.04 | 164.93 | - |
Jul 3, 2024 | 164.42 | 164.42 | 164.42 | 164.42 | 163.32 | - |
Jul 2, 2024 | 160.79 | 160.79 | 160.79 | 160.79 | 159.71 | - |
Jul 1, 2024 | 154.95 | 154.95 | 154.95 | 154.95 | 153.91 | - |
Jun 28, 2024 | 152.76 | 152.76 | 152.76 | 152.76 | 151.74 | - |
Jun 27, 2024 | 152.59 | 152.59 | 152.59 | 152.59 | 151.57 | - |
Jun 26, 2024 | 151.59 | 151.59 | 151.59 | 151.59 | 150.57 | - |
Jun 25, 2024 | 150.24 | 150.24 | 150.24 | 150.24 | 149.23 | - |
Jun 24, 2024 | 146.33 | 146.33 | 146.33 | 146.33 | 145.35 | - |
Jun 21, 2024 | 146.16 | 146.16 | 146.16 | 146.16 | 145.18 | - |
Jun 20, 2024 | 145.29 | 145.29 | 145.29 | 145.29 | 144.32 | - |
Jun 18, 2024 | 145.81 | 145.81 | 145.81 | 145.81 | 144.83 | - |
Jun 17, 2024 | 146.29 | 146.29 | 146.29 | 146.29 | 145.31 | - |
Jun 14, 2024 | 142.99 | 142.99 | 142.99 | 142.99 | 142.03 | - |
Jun 13, 2024 | 145.16 | 145.16 | 145.16 | 145.16 | 144.19 | - |
Jun 12, 2024 | 144.67 | 144.67 | 144.67 | 144.67 | 143.70 | - |
Jun 11, 2024 | 142.37 | 142.37 | 142.37 | 142.37 | 141.42 | - |
Jun 10, 2024 | 143.29 | 143.29 | 143.29 | 143.29 | 142.33 | - |
Jun 7, 2024 | 143.69 | 143.69 | 143.69 | 143.69 | 142.73 | - |
Jun 6, 2024 | 144.85 | 144.85 | 144.85 | 144.85 | 143.88 | - |
Jun 5, 2024 | 144.07 | 144.07 | 144.07 | 144.07 | 143.10 | - |
Jun 4, 2024 | 143.18 | 143.18 | 143.18 | 143.18 | 142.22 | - |
Jun 3, 2024 | 143.64 | 143.64 | 143.64 | 143.64 | 142.68 | - |
May 31, 2024 | 144.60 | 144.60 | 144.60 | 144.60 | 143.63 | - |
May 30, 2024 | 144.12 | 144.12 | 144.12 | 144.12 | 143.15 | - |
May 29, 2024 | 143.68 | 143.68 | 143.68 | 143.68 | 142.72 | - |
May 28, 2024 | 145.44 | 145.44 | 145.44 | 145.44 | 144.46 | - |
May 24, 2024 | 147.50 | 147.50 | 147.50 | 147.50 | 146.51 | - |
May 23, 2024 | 145.53 | 145.53 | 145.53 | 145.53 | 144.55 | - |
May 22, 2024 | 148.97 | 148.97 | 148.97 | 148.97 | 147.97 | - |
May 21, 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 150.28 | - |
May 20, 2024 | 148.79 | 148.79 | 148.79 | 148.79 | 147.79 | - |
May 17, 2024 | 149.39 | 149.39 | 149.39 | 149.39 | 148.39 | - |
May 16, 2024 | 148.04 | 148.04 | 148.04 | 148.04 | 147.05 | - |
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28.43
+1.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
AREDX American Century Real Estate R6
26.38
+1.81%
PJEAX PGIM US Real Estate A
15.33
+1.79%
PJEQX PGIM US Real Estate R6
15.36
+1.79%
PJEZX PGIM US Real Estate Z
15.36
+1.79%
LOGSX Live Oak Health Sciences
20.52
+1.74%
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
FNORX Fidelity Nordic
65.82
+1.62%
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
AVERX Ave Maria Value Focused
59.18
+1.54%
FEGIX First Eagle Gold I
34.87
+1.54%
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
BRIUX Baron Real Estate Income R6
16.53
+1.47%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
FSUTX Fidelity Select Utilities
123.24
+1.43%
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
INIIX VanEck International Investors Gold I
20.50
+1.38%
AIONX AQR International Momentum Style N
16.86
+1.38%
EICVX EIC Value A
17.94
+1.36%
EICIX EIC Value Institutional
17.97
+1.35%
AIMOX AQR International Momentum Style I
16.50
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
MVIIX Praxis Value Index I
17.74
+1.31%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
APHIX Artisan International Fund
32.10
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
BPGIX Boston Partners Global Equity Instl
26.48
+1.26%