Nasdaq - Delayed Quote USD
Invesco Discovery Mid Cap Growth Fund (DMCFX)
28.03
0.00
(0.00%)
At close: 8:00:34 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 16, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
May 15, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
May 14, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
May 13, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
May 12, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
May 9, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
May 8, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
May 7, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
May 6, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
May 5, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
May 2, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
May 1, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Apr 30, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Apr 29, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Apr 28, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Apr 25, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Apr 24, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Apr 23, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Apr 22, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Apr 21, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Apr 17, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Apr 16, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Apr 15, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Apr 14, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Apr 11, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Apr 10, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Apr 9, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Apr 8, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Apr 7, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Apr 4, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Apr 3, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Apr 2, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Apr 1, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Mar 31, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Mar 28, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Mar 27, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Mar 26, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Mar 25, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Mar 24, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Mar 21, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Mar 20, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Mar 19, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Mar 18, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Mar 17, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Mar 14, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Mar 13, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
Mar 12, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Mar 11, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Mar 10, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Mar 7, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Mar 6, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Mar 5, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Mar 4, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Mar 3, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Feb 28, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Feb 27, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Feb 26, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
Feb 25, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
Feb 24, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Feb 21, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Feb 20, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Feb 19, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Feb 18, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Feb 14, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Feb 13, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Feb 12, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Feb 11, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Feb 10, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
Feb 7, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Feb 6, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Feb 5, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
Feb 4, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
Feb 3, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Jan 31, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Jan 30, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Jan 29, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Jan 28, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Jan 27, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Jan 24, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Jan 23, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Jan 22, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Jan 21, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Jan 17, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Jan 16, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Jan 15, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
Jan 14, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
Jan 13, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Jan 10, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Jan 8, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
Jan 7, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Jan 6, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
Jan 3, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Jan 2, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Dec 31, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Dec 30, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Dec 27, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Dec 26, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Dec 24, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
Dec 23, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Dec 20, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Dec 19, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Dec 18, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Dec 17, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Dec 16, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
Dec 13, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
Dec 12, 2024 | 1.38 Capital Gains | |||||
Dec 11, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 30.34 | - |
Dec 10, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.94 | - |
Dec 9, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 30.32 | - |
Dec 6, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 31.06 | - |
Dec 5, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 31.07 | - |
Dec 4, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 31.28 | - |
Dec 3, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 30.94 | - |
Dec 2, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 30.69 | - |
Nov 29, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 30.79 | - |
Nov 27, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 30.62 | - |
Nov 26, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 30.95 | - |
Nov 25, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 30.86 | - |
Nov 22, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 30.79 | - |
Nov 21, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 30.50 | - |
Nov 20, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 29.97 | - |
Nov 19, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 29.83 | - |
Nov 18, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 29.36 | - |
Nov 15, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 29.24 | - |
Nov 14, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.58 | - |
Nov 13, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 29.95 | - |
Nov 12, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 29.93 | - |
Nov 11, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 30.10 | - |
Nov 8, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 30.08 | - |
Nov 7, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 29.53 | - |
Nov 6, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.09 | - |
Nov 5, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 28.10 | - |
Nov 4, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 27.48 | - |
Nov 1, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.46 | - |
Oct 31, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.52 | - |
Oct 30, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.07 | - |
Oct 29, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 28.16 | - |
Oct 28, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 27.88 | - |
Oct 25, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 27.78 | - |
Oct 24, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 27.89 | - |
Oct 23, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 27.82 | - |
Oct 22, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 28.04 | - |
Oct 21, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 28.26 | - |
Oct 18, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 28.45 | - |
Oct 17, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 28.38 | - |
Oct 16, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 28.37 | - |
Oct 15, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 28.22 | - |
Oct 14, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 28.45 | - |
Oct 11, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.30 | - |
Oct 10, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.86 | - |
Oct 9, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 27.94 | - |
Oct 8, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 27.66 | - |
Oct 7, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.47 | - |
Oct 4, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 27.64 | - |
Oct 3, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 27.32 | - |
Oct 2, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 27.36 | - |
Oct 1, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.23 | - |
Sep 30, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 27.40 | - |
Sep 27, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 27.30 | - |
Sep 26, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 27.39 | - |
Sep 25, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 27.35 | - |
Sep 24, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 27.38 | - |
Sep 23, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 27.26 | - |
Sep 20, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 27.09 | - |
Sep 19, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 27.05 | - |
Sep 18, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 26.45 | - |
Sep 17, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.45 | - |
Sep 16, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 26.36 | - |
Sep 13, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.23 | - |
Sep 12, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.94 | - |
Sep 11, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 25.68 | - |
Sep 10, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.31 | - |
Sep 9, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.31 | - |
Sep 6, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.02 | - |
Sep 5, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.42 | - |
Sep 4, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 25.55 | - |
Sep 3, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 25.54 | - |
Aug 30, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.46 | - |
Aug 29, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 26.27 | - |
Aug 28, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 26.15 | - |
Aug 27, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.31 | - |
Aug 26, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.25 | - |
Aug 23, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.45 | - |
Aug 22, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.01 | - |
Aug 21, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 26.19 | - |
Aug 20, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 25.87 | - |
Aug 19, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.06 | - |
Aug 16, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 25.88 | - |
Aug 15, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 25.89 | - |
Aug 14, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.45 | - |
Aug 13, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.36 | - |
Aug 12, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.01 | - |
Aug 9, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 25.07 | - |
Aug 8, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.95 | - |
Aug 7, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.10 | - |
Aug 6, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.31 | - |
Aug 5, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.99 | - |
Aug 2, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 24.45 | - |
Aug 1, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 25.25 | - |
Jul 31, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 25.81 | - |
Jul 30, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.35 | - |
Jul 29, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.46 | - |
Jul 26, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.42 | - |
Jul 25, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 25.24 | - |
Jul 24, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 25.25 | - |
Jul 23, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 25.98 | - |
Jul 22, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 25.87 | - |
Jul 19, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 25.39 | - |
Jul 18, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.48 | - |
Jul 17, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 25.66 | - |
Jul 16, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.53 | - |
Jul 15, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 26.15 | - |
Jul 12, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.03 | - |
Jul 11, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.86 | - |
Jul 10, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 25.78 | - |
Jul 9, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.61 | - |
Jul 8, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.75 | - |
Jul 5, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.73 | - |
Jul 3, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.77 | - |
Jul 2, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.57 | - |
Jul 1, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.46 | - |
Jun 28, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 25.60 | - |
Jun 27, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.67 | - |
Jun 26, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.52 | - |
Jun 25, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.62 | - |
Jun 24, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.61 | - |
Jun 21, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 25.68 | - |
Jun 20, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 25.68 | - |
Jun 18, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 25.91 | - |
Jun 17, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 25.69 | - |
Jun 14, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.41 | - |
Jun 13, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 25.66 | - |
Jun 12, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 25.79 | - |
Jun 11, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.37 | - |
Jun 10, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.48 | - |
Jun 7, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 25.24 | - |
Jun 6, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.40 | - |
Jun 5, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.62 | - |
Jun 4, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 25.14 | - |
Jun 3, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.34 | - |
May 31, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 25.66 | - |
May 30, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 25.68 | - |
May 29, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.86 | - |
May 28, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 26.15 | - |
May 24, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 26.36 | - |
May 23, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.01 | - |
May 22, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.22 | - |
May 21, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 26.38 | - |
May 20, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 26.45 | - |
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+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BDFUX Baron Discovery Fund
34.09
0.00%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BDFFX Baron Discovery Fund
33.07
0.00%
BDFIX Baron Discovery Fund
34.08
0.00%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
CIVVX Causeway International Value Inv
21.39
+1.04%
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
CIVIX Causeway International Value Instl
21.59
+1.03%
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
BRIFX Baron Real Estate Income Retail
16.49
0.00%
TCMSX Voya Small Cap Growth I
39.25
-0.48%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
MGLBX Marsico Global
28.63
+0.95%
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
BREFX Baron Real Estate Retail
37.58
0.00%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
BREIX Baron Real Estate Institutional
38.74
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
BRIUX Baron Real Estate Income R6
16.68
0.00%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
AADEX American Beacon Large Cap Value R5
27.21
0.00%