Nasdaq USD
Cambiar Opportunity Inv (CAMOX)
28.75
+0.27
+(0.95%)
At close: 8:01:43 PM EST
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 |
---|---|---|---|---|---|---|
Jan 23, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Jan 22, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
Jan 21, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Jan 17, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Jan 16, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Jan 15, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Jan 14, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Jan 13, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
Jan 10, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Jan 8, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
Jan 7, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
Jan 6, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
Jan 3, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
Jan 2, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
Dec 31, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Dec 30, 2024 | 0.38 Dividend | |||||
Dec 30, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
Dec 27, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.66 | - |
Dec 26, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 27.81 | - |
Dec 24, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 27.80 | - |
Dec 23, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.59 | - |
Dec 20, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.48 | - |
Dec 19, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.22 | - |
Dec 18, 2024 | 0.00 Dividend | |||||
Dec 18, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.24 | - |
Dec 18, 2024 | 2.08 Capital Gains | |||||
Dec 17, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 27.87 | - |
Dec 16, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 28.00 | - |
Dec 13, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 28.16 | - |
Dec 12, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 28.19 | - |
Dec 11, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 28.25 | - |
Dec 10, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 28.32 | - |
Dec 9, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 28.32 | - |
Dec 6, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 28.53 | - |
Dec 5, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 28.53 | - |
Dec 4, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 28.59 | - |
Dec 3, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 28.48 | - |
Dec 2, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 28.58 | - |
Nov 29, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 28.53 | - |
Nov 27, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 28.43 | - |
Nov 26, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 28.36 | - |
Nov 25, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 28.47 | - |
Nov 22, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 28.20 | - |
Nov 21, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 28.02 | - |
Nov 20, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 27.83 | - |
Nov 19, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 27.83 | - |
Nov 18, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 27.91 | - |
Nov 15, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 27.79 | - |
Nov 14, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 28.06 | - |
Nov 13, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 28.21 | - |
Nov 12, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 28.23 | - |
Nov 11, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 28.42 | - |
Nov 8, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 28.20 | - |
Nov 7, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 28.22 | - |
Nov 6, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 28.30 | - |
Nov 5, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 27.60 | - |
Nov 4, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 27.39 | - |
Nov 1, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 27.47 | - |
Oct 31, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 27.28 | - |
Oct 30, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 27.76 | - |
Oct 29, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 27.69 | - |
Oct 28, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 27.71 | - |
Oct 25, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 27.57 | - |
Oct 24, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 27.71 | - |
Oct 23, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 27.65 | - |
Oct 22, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 27.69 | - |
Oct 21, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 27.64 | - |
Oct 18, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 27.93 | - |
Oct 17, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 27.87 | - |
Oct 16, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 27.94 | - |
Oct 15, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 27.73 | - |
Oct 14, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 27.87 | - |
Oct 11, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 27.63 | - |
Oct 10, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 27.24 | - |
Oct 9, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 27.30 | - |
Oct 8, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 27.16 | - |
Oct 7, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 27.15 | - |
Oct 4, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 27.40 | - |
Oct 3, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 27.15 | - |
Oct 2, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 27.34 | - |
Oct 1, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 27.41 | - |
Sep 30, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 27.53 | - |
Sep 27, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 27.48 | - |
Sep 26, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 27.41 | - |
Sep 25, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 27.15 | - |
Sep 24, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 27.33 | - |
Sep 23, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 27.28 | - |
Sep 20, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 27.13 | - |
Sep 19, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 27.25 | - |
Sep 18, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 26.97 | - |
Sep 17, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 27.07 | - |
Sep 16, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 26.97 | - |
Sep 13, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 26.84 | - |
Sep 12, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 26.63 | - |
Sep 11, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 26.57 | - |
Sep 10, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 26.53 | - |
Sep 9, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 26.68 | - |
Sep 6, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 26.40 | - |
Sep 5, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 26.77 | - |
Sep 4, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 26.87 | - |
Sep 3, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 26.99 | - |
Aug 30, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 27.33 | - |
Aug 29, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 27.11 | - |
Aug 28, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 26.98 | - |
Aug 27, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 27.00 | - |
Aug 26, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 27.03 | - |
Aug 23, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 27.05 | - |
Aug 22, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 26.74 | - |
Aug 21, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 26.82 | - |
Aug 20, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 26.65 | - |
Aug 19, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 26.77 | - |
Aug 16, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 26.62 | - |
Aug 15, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 26.54 | - |
Aug 14, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 26.12 | - |
Aug 13, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 26.09 | - |
Aug 12, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 25.83 | - |
Aug 9, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 25.87 | - |
Aug 8, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 25.81 | - |
Aug 7, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 25.33 | - |
Aug 6, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 25.44 | - |
Aug 5, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 25.26 | - |
Aug 2, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 25.86 | - |
Aug 1, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 26.30 | - |
Jul 31, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 26.62 | - |
Jul 30, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 26.45 | - |
Jul 29, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 26.28 | - |
Jul 26, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 26.32 | - |
Jul 25, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 25.90 | - |
Jul 24, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 25.78 | - |
Jul 23, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 25.94 | - |
Jul 22, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 26.15 | - |
Jul 19, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 26.01 | - |
Jul 18, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 26.27 | - |
Jul 17, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 26.51 | - |
Jul 16, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 26.49 | - |
Jul 15, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 26.09 | - |
Jul 12, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 26.03 | - |
Jul 11, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 26.00 | - |
Jul 10, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 25.87 | - |
Jul 9, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 25.67 | - |
Jul 8, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 25.71 | - |
Jul 5, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 25.72 | - |
Jul 3, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 25.72 | - |
Jul 2, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 25.70 | - |
Jul 1, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 25.53 | - |
Jun 28, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 25.60 | - |
Jun 27, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 25.58 | - |
Jun 26, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 25.59 | - |
Jun 25, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 25.69 | - |
Jun 24, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 25.79 | - |
Jun 21, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 25.74 | - |
Jun 20, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 25.75 | - |
Jun 18, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 25.65 | - |
Jun 17, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 25.57 | - |
Jun 14, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 25.43 | - |
Jun 13, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 25.52 | - |
Jun 12, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 25.66 | - |
Jun 11, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 25.61 | - |
Jun 10, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 25.70 | - |
Jun 7, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 25.67 | - |
Jun 6, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 25.74 | - |
Jun 5, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 25.73 | - |
Jun 4, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 25.63 | - |
Jun 3, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 25.70 | - |
May 31, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.85 | - |
May 30, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 25.64 | - |
May 29, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 25.61 | - |
May 28, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 25.92 | - |
May 24, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 26.06 | - |
May 23, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.94 | - |
May 22, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 26.29 | - |
May 21, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 26.39 | - |
May 20, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 26.40 | - |
May 17, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 26.53 | - |
May 16, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 26.45 | - |
May 15, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 26.43 | - |
May 14, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 26.27 | - |
May 13, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 26.20 | - |
May 10, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 26.24 | - |
May 9, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 26.18 | - |
May 8, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 25.93 | - |
May 7, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.88 | - |
May 6, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 25.77 | - |
May 3, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 25.60 | - |
May 2, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 25.44 | - |
May 1, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 25.23 | - |
Apr 30, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.27 | - |
Apr 29, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 25.70 | - |
Apr 26, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 25.63 | - |
Apr 25, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 25.47 | - |
Apr 24, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 25.53 | - |
Apr 23, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 25.57 | - |
Apr 22, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 25.38 | - |
Apr 19, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 25.12 | - |
Apr 18, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 24.99 | - |
Apr 17, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 25.01 | - |
Apr 16, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 25.04 | - |
Apr 15, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 25.15 | - |
Apr 12, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.27 | - |
Apr 11, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 25.68 | - |
Apr 10, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 25.70 | - |
Apr 9, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 25.98 | - |
Apr 8, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 25.93 | - |
Apr 5, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.88 | - |
Apr 4, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 25.71 | - |
Apr 3, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 25.96 | - |
Apr 2, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 25.98 | - |
Apr 1, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 26.11 | - |
Mar 28, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 26.20 | - |
Mar 27, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 26.14 | - |
Mar 26, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 25.73 | - |
Mar 25, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 25.72 | - |
Mar 22, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 25.75 | - |
Mar 21, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 25.83 | - |
Mar 20, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 25.65 | - |
Mar 19, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 25.49 | - |
Mar 18, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 25.37 | - |
Mar 15, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 25.31 | - |
Mar 14, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 25.34 | - |
Mar 13, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 25.48 | - |
Mar 12, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 25.43 | - |
Mar 11, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 25.40 | - |
Mar 8, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 25.34 | - |
Mar 7, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 25.48 | - |
Mar 6, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 25.30 | - |
Mar 5, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 25.22 | - |
Mar 4, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 25.28 | - |
Mar 1, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 25.30 | - |
Feb 29, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 25.17 | - |
Feb 28, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 25.07 | - |
Feb 27, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 25.11 | - |
Feb 26, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 25.05 | - |
Feb 23, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 25.15 | - |
Feb 22, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 25.12 | - |
Feb 21, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 24.85 | - |
Feb 20, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 24.66 | - |
Feb 16, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 24.75 | - |
Feb 15, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 24.83 | - |
Feb 14, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 24.60 | - |
Feb 13, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 24.36 | - |
Feb 12, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 24.71 | - |
Feb 9, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 24.62 | - |
Feb 8, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 24.56 | - |
Feb 7, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 24.47 | - |
Feb 6, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 24.40 | - |
Feb 5, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 24.25 | - |
Feb 2, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 24.43 | - |
Feb 1, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 24.37 | - |
Jan 31, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 24.11 | - |
Jan 30, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 24.48 | - |
Jan 29, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 24.46 | - |
Jan 26, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 24.32 | - |
Jan 25, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.27 | - |
Jan 24, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.10 | - |
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58.99
+1.32%
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
FDLSX Fidelity Select Leisure
20.72
+1.22%
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
EGIIX Eaton Vance Greater India I
40.26
+1.18%
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
MFOCX Marsico Focus
31.32
+1.03%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
PURGX PGIM Global Real Estate R4
19.63
+0.87%