Nasdaq - Delayed Quote USD
Cohen & Steers Realty Shares A (CSJAX)
67.79
+0.12
+(0.18%)
At close: 8:00:26 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 30, 2025 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | - |
May 29, 2025 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
May 28, 2025 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | - |
May 27, 2025 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | - |
May 23, 2025 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
May 22, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
May 21, 2025 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | - |
May 20, 2025 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | - |
May 19, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
May 16, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
May 15, 2025 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
May 14, 2025 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | - |
May 13, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | - |
May 12, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
May 9, 2025 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | - |
May 8, 2025 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | - |
May 7, 2025 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | - |
May 6, 2025 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
May 5, 2025 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
May 2, 2025 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | - |
May 1, 2025 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | - |
Apr 30, 2025 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | - |
Apr 29, 2025 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Apr 28, 2025 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | - |
Apr 25, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | - |
Apr 24, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
Apr 23, 2025 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | - |
Apr 22, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
Apr 21, 2025 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
Apr 17, 2025 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | - |
Apr 16, 2025 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
Apr 15, 2025 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | - |
Apr 14, 2025 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
Apr 11, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | - |
Apr 10, 2025 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | - |
Apr 9, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
Apr 8, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
Apr 7, 2025 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
Apr 4, 2025 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | - |
Apr 3, 2025 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | - |
Apr 2, 2025 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | - |
Apr 1, 2025 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | - |
Mar 31, 2025 | 0.376 Dividend | |||||
Mar 31, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | - |
Mar 28, 2025 | 67.31 | 67.31 | 67.31 | 67.31 | 66.93 | - |
Mar 27, 2025 | 67.18 | 67.18 | 67.18 | 67.18 | 66.80 | - |
Mar 26, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 66.95 | - |
Mar 25, 2025 | 66.96 | 66.96 | 66.96 | 66.96 | 66.59 | - |
Mar 24, 2025 | 67.91 | 67.91 | 67.91 | 67.91 | 67.53 | - |
Mar 21, 2025 | 67.13 | 67.13 | 67.13 | 67.13 | 66.76 | - |
Mar 20, 2025 | 67.71 | 67.71 | 67.71 | 67.71 | 67.33 | - |
Mar 19, 2025 | 67.81 | 67.81 | 67.81 | 67.81 | 67.43 | - |
Mar 18, 2025 | 67.84 | 67.84 | 67.84 | 67.84 | 67.46 | - |
Mar 17, 2025 | 68.00 | 68.00 | 68.00 | 68.00 | 67.62 | - |
Mar 14, 2025 | 66.90 | 66.90 | 66.90 | 66.90 | 66.53 | - |
Mar 13, 2025 | 65.44 | 65.44 | 65.44 | 65.44 | 65.07 | - |
Mar 12, 2025 | 66.57 | 66.57 | 66.57 | 66.57 | 66.20 | - |
Mar 11, 2025 | 66.93 | 66.93 | 66.93 | 66.93 | 66.56 | - |
Mar 10, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.19 | - |
Mar 7, 2025 | 68.21 | 68.21 | 68.21 | 68.21 | 67.83 | - |
Mar 6, 2025 | 67.66 | 67.66 | 67.66 | 67.66 | 67.28 | - |
Mar 5, 2025 | 69.38 | 69.38 | 69.38 | 69.38 | 68.99 | - |
Mar 4, 2025 | 68.77 | 68.77 | 68.77 | 68.77 | 68.39 | - |
Mar 3, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.38 | - |
Feb 28, 2025 | 69.18 | 69.18 | 69.18 | 69.18 | 68.79 | - |
Feb 27, 2025 | 68.63 | 68.63 | 68.63 | 68.63 | 68.25 | - |
Feb 26, 2025 | 68.26 | 68.26 | 68.26 | 68.26 | 67.88 | - |
Feb 25, 2025 | 68.78 | 68.78 | 68.78 | 68.78 | 68.40 | - |
Feb 24, 2025 | 67.94 | 67.94 | 67.94 | 67.94 | 67.56 | - |
Feb 21, 2025 | 67.63 | 67.63 | 67.63 | 67.63 | 67.25 | - |
Feb 20, 2025 | 68.25 | 68.25 | 68.25 | 68.25 | 67.87 | - |
Feb 19, 2025 | 67.65 | 67.65 | 67.65 | 67.65 | 67.27 | - |
Feb 18, 2025 | 67.79 | 67.79 | 67.79 | 67.79 | 67.41 | - |
Feb 14, 2025 | 67.49 | 67.49 | 67.49 | 67.49 | 67.11 | - |
Feb 13, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.50 | - |
Feb 12, 2025 | 67.27 | 67.27 | 67.27 | 67.27 | 66.89 | - |
Feb 11, 2025 | 67.84 | 67.84 | 67.84 | 67.84 | 67.46 | - |
Feb 10, 2025 | 67.49 | 67.49 | 67.49 | 67.49 | 67.11 | - |
Feb 7, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.03 | - |
Feb 6, 2025 | 67.65 | 67.65 | 67.65 | 67.65 | 67.27 | - |
Feb 5, 2025 | 67.36 | 67.36 | 67.36 | 67.36 | 66.98 | - |
Feb 4, 2025 | 66.36 | 66.36 | 66.36 | 66.36 | 65.99 | - |
Feb 3, 2025 | 66.44 | 66.44 | 66.44 | 66.44 | 66.07 | - |
Jan 31, 2025 | 66.48 | 66.48 | 66.48 | 66.48 | 66.11 | - |
Jan 30, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.31 | - |
Jan 29, 2025 | 65.82 | 65.82 | 65.82 | 65.82 | 65.45 | - |
Jan 28, 2025 | 66.69 | 66.69 | 66.69 | 66.69 | 66.32 | - |
Jan 27, 2025 | 67.55 | 67.55 | 67.55 | 67.55 | 67.17 | - |
Jan 24, 2025 | 66.94 | 66.94 | 66.94 | 66.94 | 66.57 | - |
Jan 23, 2025 | 66.77 | 66.77 | 66.77 | 66.77 | 66.40 | - |
Jan 22, 2025 | 66.31 | 66.31 | 66.31 | 66.31 | 65.94 | - |
Jan 21, 2025 | 67.49 | 67.49 | 67.49 | 67.49 | 67.11 | - |
Jan 17, 2025 | 66.38 | 66.38 | 66.38 | 66.38 | 66.01 | - |
Jan 16, 2025 | 66.34 | 66.34 | 66.34 | 66.34 | 65.97 | - |
Jan 15, 2025 | 64.86 | 64.86 | 64.86 | 64.86 | 64.50 | - |
Jan 14, 2025 | 64.83 | 64.83 | 64.83 | 64.83 | 64.47 | - |
Jan 13, 2025 | 64.31 | 64.31 | 64.31 | 64.31 | 63.95 | - |
Jan 10, 2025 | 63.50 | 63.50 | 63.50 | 63.50 | 63.15 | - |
Jan 8, 2025 | 64.97 | 64.97 | 64.97 | 64.97 | 64.61 | - |
Jan 7, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.39 | - |
Jan 6, 2025 | 65.22 | 65.22 | 65.22 | 65.22 | 64.86 | - |
Jan 3, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 65.70 | - |
Jan 2, 2025 | 65.22 | 65.22 | 65.22 | 65.22 | 64.86 | - |
Dec 31, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 65.42 | - |
Dec 30, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 64.85 | - |
Dec 27, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 65.19 | - |
Dec 26, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 65.73 | - |
Dec 24, 2024 | 66.07 | 66.07 | 66.07 | 66.07 | 65.70 | - |
Dec 23, 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 65.23 | - |
Dec 20, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 64.98 | - |
Dec 19, 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 64.01 | - |
Dec 18, 2024 | 65.34 | 65.34 | 65.34 | 65.34 | 64.97 | - |
Dec 17, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 67.51 | - |
Dec 16, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 67.81 | - |
Dec 13, 2024 | 68.48 | 68.48 | 68.48 | 68.48 | 68.10 | - |
Dec 12, 2024 | 68.62 | 68.62 | 68.62 | 68.62 | 68.24 | - |
Dec 11, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 68.34 | - |
Dec 10, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.55 | - |
Dec 9, 2024 | 70.06 | 70.06 | 70.06 | 70.06 | 69.67 | - |
Dec 6, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 69.75 | - |
Dec 5, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 69.87 | - |
Dec 4, 2024 | 0.447 Dividend | |||||
Dec 4, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 69.99 | - |
Dec 3, 2024 | 70.89 | 70.89 | 70.89 | 70.89 | 70.05 | - |
Dec 2, 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 70.52 | - |
Nov 29, 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 71.40 | - |
Nov 27, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 71.74 | - |
Nov 26, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 71.31 | - |
Nov 25, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 70.95 | - |
Nov 22, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 70.18 | - |
Nov 21, 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 69.82 | - |
Nov 20, 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 69.39 | - |
Nov 19, 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 69.59 | - |
Nov 18, 2024 | 70.02 | 70.02 | 70.02 | 70.02 | 69.19 | - |
Nov 15, 2024 | 69.57 | 69.57 | 69.57 | 69.57 | 68.75 | - |
Nov 14, 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 68.45 | - |
Nov 13, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 68.99 | - |
Nov 12, 2024 | 69.46 | 69.46 | 69.46 | 69.46 | 68.64 | - |
Nov 11, 2024 | 70.39 | 70.39 | 70.39 | 70.39 | 69.56 | - |
Nov 8, 2024 | 70.76 | 70.76 | 70.76 | 70.76 | 69.92 | - |
Nov 7, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 68.90 | - |
Nov 6, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 68.32 | - |
Nov 5, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.13 | - |
Nov 4, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 69.28 | - |
Nov 1, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 68.74 | - |
Oct 31, 2024 | 70.34 | 70.34 | 70.34 | 70.34 | 69.51 | - |
Oct 30, 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 70.73 | - |
Oct 29, 2024 | 71.41 | 71.41 | 71.41 | 71.41 | 70.56 | - |
Oct 28, 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 71.06 | - |
Oct 25, 2024 | 71.65 | 71.65 | 71.65 | 71.65 | 70.80 | - |
Oct 24, 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 71.10 | - |
Oct 23, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.14 | - |
Oct 22, 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 70.40 | - |
Oct 21, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 70.21 | - |
Oct 18, 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 71.56 | - |
Oct 17, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.14 | - |
Oct 16, 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 71.56 | - |
Oct 15, 2024 | 71.69 | 71.69 | 71.69 | 71.69 | 70.84 | - |
Oct 14, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 69.97 | - |
Oct 11, 2024 | 70.32 | 70.32 | 70.32 | 70.32 | 69.49 | - |
Oct 10, 2024 | 69.62 | 69.62 | 69.62 | 69.62 | 68.79 | - |
Oct 9, 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 69.24 | - |
Oct 8, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 69.13 | - |
Oct 7, 2024 | 69.97 | 69.97 | 69.97 | 69.97 | 69.14 | - |
Oct 4, 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 69.64 | - |
Oct 3, 2024 | 70.91 | 70.91 | 70.91 | 70.91 | 70.07 | - |
Oct 2, 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 70.64 | - |
Oct 1, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 70.92 | - |
Sep 30, 2024 | 0.327 Dividend | |||||
Sep 30, 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 71.40 | - |
Sep 27, 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 70.86 | - |
Sep 26, 2024 | 71.89 | 71.89 | 71.89 | 71.89 | 70.72 | - |
Sep 25, 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 71.49 | - |
Sep 24, 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 71.77 | - |
Sep 23, 2024 | 73.05 | 73.05 | 73.05 | 73.05 | 71.86 | - |
Sep 20, 2024 | 72.25 | 72.25 | 72.25 | 72.25 | 71.07 | - |
Sep 19, 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 71.21 | - |
Sep 18, 2024 | 72.54 | 72.54 | 72.54 | 72.54 | 71.35 | - |
Sep 17, 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 71.60 | - |
Sep 16, 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 72.16 | - |
Sep 13, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 71.95 | - |
Sep 12, 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 71.31 | - |
Sep 11, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 71.03 | - |
Sep 10, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 71.15 | - |
Sep 9, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 69.94 | - |
Sep 6, 2024 | 70.47 | 70.47 | 70.47 | 70.47 | 69.32 | - |
Sep 5, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 69.30 | - |
Sep 4, 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 69.51 | - |
Sep 3, 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 69.25 | - |
Aug 30, 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 69.14 | - |
Aug 29, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 68.46 | - |
Aug 28, 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 68.77 | - |
Aug 27, 2024 | 70.18 | 70.18 | 70.18 | 70.18 | 69.03 | - |
Aug 26, 2024 | 69.92 | 69.92 | 69.92 | 69.92 | 68.78 | - |
Aug 23, 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 68.90 | - |
Aug 22, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 67.68 | - |
Aug 21, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 67.41 | - |
Aug 20, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 67.14 | - |
Aug 19, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 67.10 | - |
Aug 16, 2024 | 67.79 | 67.79 | 67.79 | 67.79 | 66.68 | - |
Aug 15, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 66.75 | - |
Aug 14, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 67.01 | - |
Aug 13, 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 66.74 | - |
Aug 12, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 66.46 | - |
Aug 9, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 66.83 | - |
Aug 8, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 66.50 | - |
Aug 7, 2024 | 67.06 | 67.06 | 67.06 | 67.06 | 65.96 | - |
Aug 6, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 66.51 | - |
Aug 5, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 64.98 | - |
Aug 2, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 66.94 | - |
Aug 1, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 66.78 | - |
Jul 31, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 65.74 | - |
Jul 30, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 65.74 | - |
Jul 29, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 65.18 | - |
Jul 26, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 64.72 | - |
Jul 25, 2024 | 64.67 | 64.67 | 64.67 | 64.67 | 63.61 | - |
Jul 24, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 64.31 | - |
Jul 23, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 65.24 | - |
Jul 22, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 65.18 | - |
Jul 19, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 64.63 | - |
Jul 18, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 64.59 | - |
Jul 17, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 65.18 | - |
Jul 16, 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 64.76 | - |
Jul 15, 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 64.21 | - |
Jul 12, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 63.90 | - |
Jul 11, 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 63.52 | - |
Jul 10, 2024 | 63.17 | 63.17 | 63.17 | 63.17 | 62.14 | - |
Jul 9, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 61.67 | - |
Jul 8, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 61.62 | - |
Jul 5, 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 61.52 | - |
Jul 3, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 61.37 | - |
Jul 2, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 61.30 | - |
Jul 1, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 61.10 | - |
Jun 28, 2024 | 0.464 Dividend | |||||
Jun 28, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 61.59 | - |
Jun 27, 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 61.09 | - |
Jun 26, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 60.49 | - |
Jun 25, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 60.52 | - |
Jun 24, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 61.35 | - |
Jun 21, 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 60.84 | - |
Jun 20, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 60.74 | - |
Jun 18, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 60.95 | - |
Jun 17, 2024 | 62.22 | 62.22 | 62.22 | 62.22 | 60.75 | - |
Jun 14, 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 61.09 | - |
Jun 13, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 60.98 | - |
Jun 12, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 60.73 | - |
Jun 11, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 60.37 | - |
Jun 10, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 60.54 | - |
Jun 7, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 60.35 | - |
Jun 6, 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 60.80 | - |
Jun 5, 2024 | 62.09 | 62.09 | 62.09 | 62.09 | 60.62 | - |
Jun 4, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 60.61 | - |
Jun 3, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 60.05 | - |
May 31, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 60.18 | - |
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ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%