Nasdaq - Delayed Quote • USD
Diamond Hill Large Cap Y (DHLYX)
At close: 6:46 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 |
---|---|---|---|---|---|---|
Sep 16, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
Sep 13, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
Sep 12, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
Sep 11, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
Sep 10, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
Sep 9, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
Sep 6, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | - |
Sep 5, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
Sep 4, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
Sep 3, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
Aug 30, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
Aug 29, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
Aug 28, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
Aug 27, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
Aug 26, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Aug 23, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
Aug 22, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
Aug 21, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
Aug 20, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
Aug 19, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
Aug 16, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
Aug 15, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
Aug 14, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Aug 13, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Aug 12, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Aug 9, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Aug 8, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
Aug 7, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Aug 6, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Aug 5, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
Aug 2, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Aug 1, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
Jul 31, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
Jul 30, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | - |
Jul 29, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
Jul 26, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | - |
Jul 25, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Jul 24, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Jul 23, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Jul 22, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
Jul 19, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Jul 18, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | - |
Jul 17, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
Jul 16, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
Jul 15, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Jul 12, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Jul 11, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Jul 10, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Jul 9, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Jul 8, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Jul 5, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Jul 3, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Jul 2, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Jul 1, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Jun 28, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Jun 27, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Jun 26, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
Jun 25, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Jun 24, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Jun 21, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Jun 20, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Jun 18, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Jun 17, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Jun 14, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Jun 13, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | - |
Jun 12, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
Jun 11, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Jun 10, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Jun 7, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Jun 6, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | - |
Jun 5, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Jun 4, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Jun 3, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
May 31, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
May 30, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | - |
May 29, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
May 28, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
May 24, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
May 23, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
May 22, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
May 21, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
May 20, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
May 17, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
May 16, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
May 15, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
May 14, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
May 13, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
May 10, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
May 9, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
May 8, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
May 7, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
May 6, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
May 3, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
May 2, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
May 1, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Apr 30, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
Apr 29, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Apr 26, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Apr 25, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Apr 24, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Apr 23, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Apr 22, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Apr 19, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
Apr 18, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
Apr 17, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
Apr 16, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Apr 15, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
Apr 12, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
Apr 11, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Apr 10, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Apr 9, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Apr 8, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Apr 5, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Apr 4, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Apr 3, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
Apr 2, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Apr 1, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
Mar 28, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
Mar 27, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
Mar 26, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Mar 25, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Mar 22, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Mar 21, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Mar 20, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Mar 19, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Mar 18, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Mar 15, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Mar 14, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
Mar 13, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Mar 12, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Mar 11, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Mar 8, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Mar 7, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Mar 6, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Mar 5, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Mar 4, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Mar 1, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
Feb 29, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Feb 28, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
Feb 27, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Feb 26, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Feb 23, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Feb 22, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
Feb 21, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Feb 20, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Feb 16, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Feb 15, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Feb 14, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
Feb 13, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
Feb 12, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Feb 9, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Feb 8, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
Feb 7, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
Feb 6, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Feb 5, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
Feb 2, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Feb 1, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Jan 31, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Jan 30, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Jan 29, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Jan 26, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
Jan 25, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Jan 24, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Jan 23, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
Jan 22, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Jan 19, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Jan 18, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Jan 17, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Jan 16, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
Jan 12, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Jan 11, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Jan 10, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Jan 9, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Jan 8, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
Jan 5, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Jan 4, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Jan 3, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Jan 2, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Dec 29, 2023 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Dec 28, 2023 | 0.50 Dividend | |||||
Dec 28, 2023 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Dec 27, 2023 | 32.39 | 32.39 | 32.39 | 32.39 | 31.89 | - |
Dec 26, 2023 | 32.32 | 32.32 | 32.32 | 32.32 | 31.82 | - |
Dec 22, 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 31.63 | - |
Dec 21, 2023 | 32.03 | 32.03 | 32.03 | 32.03 | 31.54 | - |
Dec 20, 2023 | 31.68 | 31.68 | 31.68 | 31.68 | 31.19 | - |
Dec 19, 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 31.63 | - |
Dec 18, 2023 | 31.86 | 31.86 | 31.86 | 31.86 | 31.37 | - |
Dec 15, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 31.32 | - |
Dec 14, 2023 | 0.00 Dividend | |||||
Dec 14, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 31.51 | - |
Dec 14, 2023 | 0.74 Capital Gains | |||||
Dec 13, 2023 | 32.14 | 32.14 | 32.14 | 32.14 | 30.92 | - |
Dec 12, 2023 | 31.55 | 31.55 | 31.55 | 31.55 | 30.35 | - |
Dec 11, 2023 | 31.50 | 31.50 | 31.50 | 31.50 | 30.30 | - |
Dec 8, 2023 | 31.31 | 31.31 | 31.31 | 31.31 | 30.12 | - |
Dec 7, 2023 | 31.20 | 31.20 | 31.20 | 31.20 | 30.01 | - |
Dec 6, 2023 | 31.08 | 31.08 | 31.08 | 31.08 | 29.90 | - |
Dec 5, 2023 | 31.13 | 31.13 | 31.13 | 31.13 | 29.94 | - |
Dec 4, 2023 | 31.34 | 31.34 | 31.34 | 31.34 | 30.15 | - |
Dec 1, 2023 | 31.30 | 31.30 | 31.30 | 31.30 | 30.11 | - |
Nov 30, 2023 | 30.98 | 30.98 | 30.98 | 30.98 | 29.80 | - |
Nov 29, 2023 | 30.73 | 30.73 | 30.73 | 30.73 | 29.56 | - |
Nov 28, 2023 | 30.57 | 30.57 | 30.57 | 30.57 | 29.41 | - |
Nov 27, 2023 | 30.62 | 30.62 | 30.62 | 30.62 | 29.45 | - |
Nov 24, 2023 | 30.69 | 30.69 | 30.69 | 30.69 | 29.52 | - |
Nov 22, 2023 | 30.60 | 30.60 | 30.60 | 30.60 | 29.43 | - |
Nov 21, 2023 | 30.52 | 30.52 | 30.52 | 30.52 | 29.36 | - |
Nov 20, 2023 | 30.51 | 30.51 | 30.51 | 30.51 | 29.35 | - |
Nov 17, 2023 | 30.40 | 30.40 | 30.40 | 30.40 | 29.24 | - |
Nov 16, 2023 | 30.26 | 30.26 | 30.26 | 30.26 | 29.11 | - |
Nov 15, 2023 | 30.31 | 30.31 | 30.31 | 30.31 | 29.16 | - |
Nov 14, 2023 | 30.07 | 30.07 | 30.07 | 30.07 | 28.93 | - |
Nov 13, 2023 | 29.36 | 29.36 | 29.36 | 29.36 | 28.24 | - |
Nov 10, 2023 | 29.36 | 29.36 | 29.36 | 29.36 | 28.24 | - |
Nov 9, 2023 | 29.01 | 29.01 | 29.01 | 29.01 | 27.91 | - |
Nov 8, 2023 | 29.29 | 29.29 | 29.29 | 29.29 | 28.17 | - |
Nov 7, 2023 | 29.36 | 29.36 | 29.36 | 29.36 | 28.24 | - |
Nov 6, 2023 | 29.43 | 29.43 | 29.43 | 29.43 | 28.31 | - |
Nov 3, 2023 | 29.55 | 29.55 | 29.55 | 29.55 | 28.42 | - |
Nov 2, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 28.09 | - |
Nov 1, 2023 | 28.70 | 28.70 | 28.70 | 28.70 | 27.61 | - |
Oct 31, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 27.49 | - |
Oct 30, 2023 | 28.39 | 28.39 | 28.39 | 28.39 | 27.31 | - |
Oct 27, 2023 | 28.06 | 28.06 | 28.06 | 28.06 | 26.99 | - |
Oct 26, 2023 | 28.44 | 28.44 | 28.44 | 28.44 | 27.36 | - |
Oct 25, 2023 | 28.48 | 28.48 | 28.48 | 28.48 | 27.40 | - |
Oct 24, 2023 | 28.65 | 28.65 | 28.65 | 28.65 | 27.56 | - |
Oct 23, 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 27.53 | - |
Oct 20, 2023 | 28.87 | 28.87 | 28.87 | 28.87 | 27.77 | - |
Oct 19, 2023 | 29.15 | 29.15 | 29.15 | 29.15 | 28.04 | - |
Oct 18, 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.33 | - |
Oct 17, 2023 | 29.88 | 29.88 | 29.88 | 29.88 | 28.74 | - |
Oct 16, 2023 | 29.74 | 29.74 | 29.74 | 29.74 | 28.61 | - |
Oct 13, 2023 | 29.41 | 29.41 | 29.41 | 29.41 | 28.29 | - |
Oct 12, 2023 | 29.38 | 29.38 | 29.38 | 29.38 | 28.26 | - |
Oct 11, 2023 | 29.72 | 29.72 | 29.72 | 29.72 | 28.59 | - |
Oct 10, 2023 | 29.80 | 29.80 | 29.80 | 29.80 | 28.67 | - |
Oct 9, 2023 | 29.57 | 29.57 | 29.57 | 29.57 | 28.44 | - |
Oct 6, 2023 | 29.30 | 29.30 | 29.30 | 29.30 | 28.18 | - |
Oct 5, 2023 | 28.99 | 28.99 | 28.99 | 28.99 | 27.89 | - |
Oct 4, 2023 | 29.09 | 29.09 | 29.09 | 29.09 | 27.98 | - |
Oct 3, 2023 | 29.06 | 29.06 | 29.06 | 29.06 | 27.95 | - |
Oct 2, 2023 | 29.42 | 29.42 | 29.42 | 29.42 | 28.30 | - |
Sep 29, 2023 | 29.66 | 29.66 | 29.66 | 29.66 | 28.53 | - |
Sep 28, 2023 | 29.86 | 29.86 | 29.86 | 29.86 | 28.72 | - |
Sep 27, 2023 | 29.77 | 29.77 | 29.77 | 29.77 | 28.64 | - |
Sep 26, 2023 | 29.71 | 29.71 | 29.71 | 29.71 | 28.58 | - |
Sep 25, 2023 | 30.17 | 30.17 | 30.17 | 30.17 | 29.02 | - |
Sep 22, 2023 | 29.98 | 29.98 | 29.98 | 29.98 | 28.84 | - |
Sep 21, 2023 | 30.07 | 30.07 | 30.07 | 30.07 | 28.93 | - |
Sep 20, 2023 | 30.60 | 30.60 | 30.60 | 30.60 | 29.43 | - |
Sep 19, 2023 | 30.74 | 30.74 | 30.74 | 30.74 | 29.57 | - |
Sep 18, 2023 | 30.82 | 30.82 | 30.82 | 30.82 | 29.65 | - |
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+2.03%
RCMFX Schwartz Value Focused
53.80
+1.93%
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
FANIX Fidelity Advisor Energy I
47.48
+1.41%
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
FANAX Fidelity Advisor Energy A
44.68
+1.41%
HNRIX Hennessy Energy Transition Instl
26.20
+1.28%
HNRGX Hennessy Energy Transition Investor
25.63
+1.26%
TARKX Tarkio
29.69
+1.19%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
TORTX Tortoise Energy Infrastructure TR A
17.29
0.00%
JMCRX James Micro Cap
22.70
+0.98%
DHLTX Diamond Hill Select I
25.81
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
DHTAX Diamond Hill Select Fund
25.38
+0.95%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
LKSCX LKCM Small Cap Equity Instl
21.12
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.23
+0.87%
TQMVX T. Rowe Price Integrated US LCV Eq
18.55
0.00%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
TQVIX T. Rowe Price Integrated US LCV Eq I
18.68
0.00%
LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
25.91
+0.86%
LYRAX Lyrical U.S. Value Equity Fund
26.01
+0.85%
LYRIX Lyrical U.S. Value Equity Fund
26.13
+0.85%
WBVNX William Blair Small Cap Value N
30.91
+0.85%
ICSCX William Blair Small Cap Value I
30.92
+0.85%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
INPSX ProFunds Internet UltraSector Svc
27.64
+0.58%
AXVIX Acclivity Small Cap Value I
19.27
+0.84%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
AXVNX Acclivity Small Cap Value N
19.49
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%