Nasdaq - Delayed Quote USD
BNY Mellon Technology Growth I (DGVRX)
63.37
-0.31
(-0.49%)
At close: 8:00:35 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 |
---|---|---|---|---|---|---|
Apr 17, 2025 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | - |
Apr 16, 2025 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | - |
Apr 15, 2025 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
Apr 14, 2025 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
Apr 11, 2025 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | - |
Apr 10, 2025 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
Apr 9, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
Apr 8, 2025 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
Apr 7, 2025 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | - |
Apr 4, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
Apr 3, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | - |
Apr 2, 2025 | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | - |
Apr 1, 2025 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | - |
Mar 31, 2025 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | - |
Mar 28, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
Mar 27, 2025 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | - |
Mar 26, 2025 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | - |
Mar 25, 2025 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
Mar 24, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | - |
Mar 21, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
Mar 20, 2025 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
Mar 19, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
Mar 18, 2025 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | - |
Mar 17, 2025 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | - |
Mar 14, 2025 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
Mar 13, 2025 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
Mar 12, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | - |
Mar 11, 2025 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | - |
Mar 10, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | - |
Mar 7, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | - |
Mar 6, 2025 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
Mar 5, 2025 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
Mar 4, 2025 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
Mar 3, 2025 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
Feb 28, 2025 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | - |
Feb 27, 2025 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | - |
Feb 26, 2025 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
Feb 25, 2025 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
Feb 24, 2025 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
Feb 21, 2025 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
Feb 20, 2025 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | - |
Feb 19, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
Feb 18, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
Feb 14, 2025 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
Feb 13, 2025 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | - |
Feb 12, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
Feb 11, 2025 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | - |
Feb 10, 2025 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
Feb 7, 2025 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
Feb 6, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
Feb 5, 2025 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | - |
Feb 4, 2025 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
Feb 3, 2025 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
Jan 31, 2025 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | - |
Jan 30, 2025 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | - |
Jan 29, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
Jan 28, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
Jan 27, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | - |
Jan 24, 2025 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
Jan 23, 2025 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | - |
Jan 22, 2025 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
Jan 21, 2025 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
Jan 17, 2025 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | - |
Jan 16, 2025 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | - |
Jan 15, 2025 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
Jan 14, 2025 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
Jan 13, 2025 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | - |
Jan 10, 2025 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
Jan 8, 2025 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
Jan 7, 2025 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
Jan 6, 2025 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
Jan 3, 2025 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | - |
Jan 2, 2025 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
Dec 31, 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
Dec 30, 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
Dec 27, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
Dec 26, 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
Dec 24, 2024 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | - |
Dec 23, 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
Dec 20, 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | - |
Dec 19, 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
Dec 18, 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
Dec 17, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
Dec 16, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
Dec 13, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
Dec 12, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
Dec 11, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | - |
Dec 10, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | - |
Dec 9, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
Dec 6, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | - |
Dec 5, 2024 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
Dec 4, 2024 | 0 Dividend | |||||
Dec 4, 2024 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
Dec 4, 2024 | 2.75 Capital Gains | |||||
Dec 3, 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 78.68 | - |
Dec 2, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 77.99 | - |
Nov 29, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 77.18 | - |
Nov 27, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 76.42 | - |
Nov 26, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 77.10 | - |
Nov 25, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 76.90 | - |
Nov 22, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 76.92 | - |
Nov 21, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 76.88 | - |
Nov 20, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 75.97 | - |
Nov 19, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 75.91 | - |
Nov 18, 2024 | 77.89 | 77.89 | 77.89 | 77.89 | 75.26 | - |
Nov 15, 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 75.25 | - |
Nov 14, 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 77.17 | - |
Nov 13, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 77.21 | - |
Nov 12, 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 77.23 | - |
Nov 11, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 76.43 | - |
Nov 8, 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 76.51 | - |
Nov 7, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 76.63 | - |
Nov 6, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 75.22 | - |
Nov 5, 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 73.61 | - |
Nov 4, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 72.46 | - |
Nov 1, 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 72.61 | - |
Oct 31, 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 71.84 | - |
Oct 30, 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 73.98 | - |
Oct 29, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 74.70 | - |
Oct 28, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 73.84 | - |
Oct 25, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 74.09 | - |
Oct 24, 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 73.60 | - |
Oct 23, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 73.13 | - |
Oct 22, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 74.28 | - |
Oct 21, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 74.45 | - |
Oct 18, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 74.19 | - |
Oct 17, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 73.56 | - |
Oct 16, 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 73.12 | - |
Oct 15, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 73.35 | - |
Oct 14, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 75.00 | - |
Oct 11, 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 74.39 | - |
Oct 10, 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 73.59 | - |
Oct 9, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 73.43 | - |
Oct 8, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 72.73 | - |
Oct 7, 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 71.90 | - |
Oct 4, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 72.56 | - |
Oct 3, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 71.44 | - |
Oct 2, 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 71.36 | - |
Oct 1, 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 70.96 | - |
Sep 30, 2024 | 74.58 | 74.58 | 74.58 | 74.58 | 72.06 | - |
Sep 27, 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 72.15 | - |
Sep 26, 2024 | 75.44 | 75.44 | 75.44 | 75.44 | 72.89 | - |
Sep 25, 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 71.92 | - |
Sep 24, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 71.91 | - |
Sep 23, 2024 | 73.69 | 73.69 | 73.69 | 73.69 | 71.20 | - |
Sep 20, 2024 | 73.51 | 73.51 | 73.51 | 73.51 | 71.02 | - |
Sep 19, 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 71.43 | - |
Sep 18, 2024 | 71.72 | 71.72 | 71.72 | 71.72 | 69.30 | - |
Sep 17, 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 69.48 | - |
Sep 16, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 69.18 | - |
Sep 13, 2024 | 71.90 | 71.90 | 71.90 | 71.90 | 69.47 | - |
Sep 12, 2024 | 71.33 | 71.33 | 71.33 | 71.33 | 68.92 | - |
Sep 11, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 68.65 | - |
Sep 10, 2024 | 69.12 | 69.12 | 69.12 | 69.12 | 66.78 | - |
Sep 9, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 66.62 | - |
Sep 6, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 65.66 | - |
Sep 5, 2024 | 69.83 | 69.83 | 69.83 | 69.83 | 67.47 | - |
Sep 4, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 67.30 | - |
Sep 3, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 67.44 | - |
Aug 30, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 70.26 | - |
Aug 29, 2024 | 71.73 | 71.73 | 71.73 | 71.73 | 69.30 | - |
Aug 28, 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 69.28 | - |
Aug 27, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 70.20 | - |
Aug 26, 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 69.97 | - |
Aug 23, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 70.83 | - |
Aug 22, 2024 | 72.54 | 72.54 | 72.54 | 72.54 | 70.09 | - |
Aug 21, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 71.60 | - |
Aug 20, 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 71.12 | - |
Aug 19, 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 71.51 | - |
Aug 16, 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 70.54 | - |
Aug 15, 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 70.60 | - |
Aug 14, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 68.78 | - |
Aug 13, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 68.65 | - |
Aug 12, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 67.02 | - |
Aug 9, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 66.98 | - |
Aug 8, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 66.48 | - |
Aug 7, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 63.87 | - |
Aug 6, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 63.95 | - |
Aug 5, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 62.72 | - |
Aug 2, 2024 | 66.66 | 66.66 | 66.66 | 66.66 | 64.41 | - |
Aug 1, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 66.89 | - |
Jul 31, 2024 | 71.69 | 71.69 | 71.69 | 71.69 | 69.27 | - |
Jul 30, 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 66.96 | - |
Jul 29, 2024 | 70.57 | 70.57 | 70.57 | 70.57 | 68.18 | - |
Jul 26, 2024 | 70.90 | 70.90 | 70.90 | 70.90 | 68.50 | - |
Jul 25, 2024 | 70.35 | 70.35 | 70.35 | 70.35 | 67.97 | - |
Jul 24, 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 68.10 | - |
Jul 23, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 71.00 | - |
Jul 22, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 71.16 | - |
Jul 19, 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 69.68 | - |
Jul 18, 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 70.41 | - |
Jul 17, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 71.02 | - |
Jul 16, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 74.42 | - |
Jul 15, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 74.02 | - |
Jul 12, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 73.88 | - |
Jul 11, 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 73.61 | - |
Jul 10, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 75.11 | - |
Jul 9, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 74.59 | - |
Jul 8, 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 74.87 | - |
Jul 5, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 74.88 | - |
Jul 3, 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 74.36 | - |
Jul 2, 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 73.58 | - |
Jul 1, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 73.13 | - |
Jun 28, 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 73.07 | - |
Jun 27, 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 73.08 | - |
Jun 26, 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 72.80 | - |
Jun 25, 2024 | 75.09 | 75.09 | 75.09 | 75.09 | 72.55 | - |
Jun 24, 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 71.26 | - |
Jun 21, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 72.56 | - |
Jun 20, 2024 | 75.21 | 75.21 | 75.21 | 75.21 | 72.67 | - |
Jun 18, 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 73.71 | - |
Jun 17, 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 73.42 | - |
Jun 14, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 72.76 | - |
Jun 13, 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 72.45 | - |
Jun 12, 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 72.70 | - |
Jun 11, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 71.11 | - |
Jun 10, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 70.90 | - |
Jun 7, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 70.20 | - |
Jun 6, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 70.20 | - |
Jun 5, 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 70.16 | - |
Jun 4, 2024 | 70.46 | 70.46 | 70.46 | 70.46 | 68.08 | - |
Jun 3, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 68.06 | - |
May 31, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 67.79 | - |
May 30, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 67.79 | - |
May 29, 2024 | 71.96 | 71.96 | 71.96 | 71.96 | 69.53 | - |
May 28, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 69.87 | - |
May 24, 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 69.25 | - |
May 23, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 68.78 | - |
May 22, 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 69.05 | - |
May 21, 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 68.90 | - |
May 20, 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 69.07 | - |
May 17, 2024 | 70.75 | 70.75 | 70.75 | 70.75 | 68.36 | - |
May 16, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 68.45 | - |
May 15, 2024 | 71.27 | 71.27 | 71.27 | 71.27 | 68.86 | - |
May 14, 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 67.41 | - |
May 13, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 67.15 | - |
May 10, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 67.25 | - |
May 9, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 67.25 | - |
May 8, 2024 | 69.66 | 69.66 | 69.66 | 69.66 | 67.30 | - |
May 7, 2024 | 70.85 | 70.85 | 70.85 | 70.85 | 68.45 | - |
May 6, 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 68.72 | - |
May 3, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 67.37 | - |
May 2, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 66.05 | - |
May 1, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 64.85 | - |
Apr 30, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 65.02 | - |
Apr 29, 2024 | 68.78 | 68.78 | 68.78 | 68.78 | 66.45 | - |
Apr 26, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 66.63 | - |
Apr 25, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 65.32 | - |
Apr 24, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 65.82 | - |
Apr 23, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 65.93 | - |
Apr 22, 2024 | 66.63 | 66.63 | 66.63 | 66.63 | 64.38 | - |
Apr 19, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 63.75 | - |
Apr 18, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 65.77 | - |
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UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
BIIEX Brandes International Equity Fund
22.87
+1.24%