Nasdaq - Delayed Quote USD
Future Scholar 529 College Savings Plan - Balanced Portfolio Adviser (12-15 Years) (CMCGX)
32.93
+0.01
+(0.03%)
At close: 8:05:32 AM 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 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
May 21, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
May 20, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
May 19, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
May 16, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
May 15, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
May 14, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
May 13, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
May 12, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
May 9, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
May 8, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
May 7, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
May 6, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
May 5, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
May 2, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
May 1, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Apr 30, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Apr 29, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Apr 28, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Apr 25, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
Apr 24, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Apr 23, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Apr 22, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
Apr 21, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Apr 17, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
Apr 16, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
Apr 15, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Apr 14, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Apr 11, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
Apr 10, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Apr 9, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Apr 8, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
Apr 7, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Apr 4, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
Apr 3, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Apr 2, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Apr 1, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
Mar 31, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Mar 28, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
Mar 27, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Mar 26, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Mar 25, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Mar 24, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Mar 21, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
Mar 20, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Mar 19, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
Mar 18, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Mar 17, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Mar 14, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
Mar 13, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
Mar 12, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Mar 11, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Mar 10, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Mar 7, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
Mar 6, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Mar 5, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Mar 4, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Mar 3, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Feb 28, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Feb 27, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Feb 26, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Feb 25, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Feb 24, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Feb 21, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Feb 20, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
Feb 19, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
Feb 18, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
Feb 14, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Feb 13, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Feb 12, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Feb 11, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Feb 10, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
Feb 7, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Feb 6, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
Feb 5, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Feb 4, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
Feb 3, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Jan 31, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
Jan 30, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
Jan 29, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Jan 28, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Jan 27, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Jan 24, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Jan 23, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Jan 22, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Jan 21, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Jan 17, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Jan 16, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Jan 15, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Jan 14, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
Jan 13, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Jan 10, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Jan 8, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Jan 7, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Jan 6, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Jan 3, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
Jan 2, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Dec 31, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
Dec 30, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Dec 27, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Dec 26, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
Dec 24, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
Dec 23, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
Dec 20, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Dec 19, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Dec 18, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Dec 17, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
Dec 16, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Dec 13, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Dec 12, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Dec 11, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Dec 10, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | - |
Dec 9, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
Dec 6, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | - |
Dec 5, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | - |
Dec 4, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
Dec 3, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
Dec 2, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
Nov 29, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
Nov 27, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
Nov 26, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
Nov 25, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Nov 22, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Nov 21, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Nov 20, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
Nov 19, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Nov 18, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Nov 15, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Nov 14, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Nov 13, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Nov 12, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
Nov 11, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Nov 8, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
Nov 7, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Nov 6, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
Nov 5, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Nov 4, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
Nov 1, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Oct 31, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Oct 30, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Oct 29, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Oct 28, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
Oct 25, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
Oct 24, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
Oct 23, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Oct 22, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Oct 21, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Oct 18, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Oct 17, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Oct 16, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Oct 15, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Oct 14, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
Oct 11, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Oct 10, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Oct 9, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Oct 8, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
Oct 7, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Oct 4, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
Oct 3, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
Oct 2, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Oct 1, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Sep 30, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
Sep 27, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Sep 26, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Sep 25, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Sep 24, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Sep 23, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Sep 20, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
Sep 19, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
Sep 18, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Sep 17, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Sep 16, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Sep 13, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Sep 12, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Sep 11, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Sep 10, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Sep 9, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
Sep 6, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
Sep 5, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
Sep 4, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
Sep 3, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Aug 30, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Aug 29, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Aug 28, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Aug 27, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
Aug 26, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Aug 23, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Aug 22, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Aug 21, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Aug 20, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Aug 19, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Aug 16, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
Aug 15, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
Aug 14, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Aug 13, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Aug 12, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Aug 9, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Aug 8, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Aug 7, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
Aug 6, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Aug 5, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
Aug 2, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Aug 1, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Jul 31, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
Jul 30, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Jul 29, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
Jul 26, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
Jul 25, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Jul 24, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Jul 23, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
Jul 22, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Jul 19, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
Jul 18, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
Jul 17, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
Jul 16, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Jul 15, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Jul 12, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
Jul 11, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
Jul 10, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Jul 9, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Jul 8, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Jul 5, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Jul 3, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Jul 2, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
Jul 1, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
Jun 28, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
Jun 27, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Jun 26, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Jun 25, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Jun 24, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Jun 21, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
Jun 20, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Jun 18, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Jun 17, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
Jun 14, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
Jun 13, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
Jun 12, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
Jun 11, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
Jun 10, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Jun 7, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Jun 6, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
Jun 5, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
Jun 4, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Jun 3, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
May 31, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
May 30, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
May 29, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
May 28, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
May 24, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
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23.37
+1.34%
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
BIVIX Invenomic Institutional
17.09
+1.30%
BIOPX Baron Opportunity Fund
47.65
+1.30%
BIOIX Baron Opportunity Fund
51.07
+1.29%
BIOUX Baron Opportunity Fund
51.13
+1.29%
BIVRX Invenomic Investor
16.73
+1.27%
BIVSX Invenomic Super Institutional
17.34
+1.23%
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
BPTIX Baron Partners Institutional
204.37
+0.86%
BPTRX Baron Partners Retail
195.52
+0.86%
EVDAX Camelot Event Driven A
20.58
+0.83%
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
WWSAX TETON Westwood SmallCap Equity A
19.06
+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%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
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%
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%