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Nasdaq - Delayed Quote USD
Dodge & Cox Balanced Fund (DODBX)
107.19
+0.40
+(0.37%)
At close: 8:02:05 PM EST
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 |
---|---|---|---|---|---|---|
Feb 24, 2025 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
Feb 21, 2025 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
Feb 20, 2025 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Feb 19, 2025 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
Feb 18, 2025 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
Feb 14, 2025 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Feb 13, 2025 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
Feb 12, 2025 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Feb 11, 2025 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Feb 10, 2025 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
Feb 7, 2025 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Feb 6, 2025 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
Feb 5, 2025 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
Feb 4, 2025 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Feb 3, 2025 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
Jan 31, 2025 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
Jan 30, 2025 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
Jan 29, 2025 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
Jan 28, 2025 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
Jan 27, 2025 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Jan 24, 2025 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
Jan 23, 2025 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Jan 22, 2025 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
Jan 21, 2025 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
Jan 17, 2025 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Jan 16, 2025 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Jan 15, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Jan 14, 2025 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Jan 13, 2025 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Jan 10, 2025 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Jan 8, 2025 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
Jan 7, 2025 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Jan 6, 2025 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Jan 3, 2025 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Jan 2, 2025 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
Dec 31, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
Dec 30, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Dec 27, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Dec 26, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
Dec 24, 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
Dec 23, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
Dec 20, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Dec 19, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
Dec 18, 2024 | 0.51 Dividend | |||||
Dec 18, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Dec 18, 2024 | 4.47 Capital Gains | |||||
Dec 17, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 102.88 | - |
Dec 16, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 103.30 | - |
Dec 13, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 103.69 | - |
Dec 12, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 104.22 | - |
Dec 11, 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 104.62 | - |
Dec 10, 2024 | 109.82 | 109.82 | 109.82 | 109.82 | 104.75 | - |
Dec 9, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 105.00 | - |
Dec 6, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 105.39 | - |
Dec 5, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 105.33 | - |
Dec 4, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 105.43 | - |
Dec 3, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 105.44 | - |
Dec 2, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 105.76 | - |
Nov 29, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 105.96 | - |
Nov 27, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 105.80 | - |
Nov 26, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 105.57 | - |
Nov 25, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 105.59 | - |
Nov 22, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 105.00 | - |
Nov 21, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 104.65 | - |
Nov 20, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 104.37 | - |
Nov 19, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 104.25 | - |
Nov 18, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 104.44 | - |
Nov 15, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 104.05 | - |
Nov 14, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 104.38 | - |
Nov 13, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 104.83 | - |
Nov 12, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 104.92 | - |
Nov 11, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 105.82 | - |
Nov 8, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 105.33 | - |
Nov 7, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 105.44 | - |
Nov 6, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 105.29 | - |
Nov 5, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 103.89 | - |
Nov 4, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 103.32 | - |
Nov 1, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 103.31 | - |
Oct 31, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 103.12 | - |
Oct 30, 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 103.80 | - |
Oct 29, 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 103.80 | - |
Oct 28, 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 103.98 | - |
Oct 25, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 103.61 | - |
Oct 24, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 103.84 | - |
Oct 23, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 103.78 | - |
Oct 22, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 103.99 | - |
Oct 21, 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 103.95 | - |
Oct 18, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 104.74 | - |
Oct 17, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 104.70 | - |
Oct 16, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 104.92 | - |
Oct 15, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 104.45 | - |
Oct 14, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 104.59 | - |
Oct 11, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 104.25 | - |
Oct 10, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 103.74 | - |
Oct 9, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 103.83 | - |
Oct 8, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 103.54 | - |
Oct 7, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 103.50 | - |
Oct 4, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 103.92 | - |
Oct 3, 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 103.42 | - |
Oct 2, 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 103.95 | - |
Oct 1, 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 104.15 | - |
Sep 30, 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 104.28 | - |
Sep 27, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 104.25 | - |
Sep 26, 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 103.72 | - |
Sep 25, 2024 | 0.67 Dividend | |||||
Sep 25, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 103.16 | - |
Sep 24, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 103.69 | - |
Sep 23, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 103.54 | - |
Sep 20, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 103.45 | - |
Sep 19, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 103.96 | - |
Sep 18, 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 103.24 | - |
Sep 17, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 103.33 | - |
Sep 16, 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 103.27 | - |
Sep 13, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 102.82 | - |
Sep 12, 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 102.32 | - |
Sep 11, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 102.02 | - |
Sep 10, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 102.12 | - |
Sep 9, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 102.03 | - |
Sep 6, 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 101.59 | - |
Sep 5, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 102.44 | - |
Sep 4, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 102.67 | - |
Sep 3, 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 102.61 | - |
Aug 30, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 103.04 | - |
Aug 29, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 102.69 | - |
Aug 28, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 102.47 | - |
Aug 27, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 102.59 | - |
Aug 26, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 102.47 | - |
Aug 23, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 102.40 | - |
Aug 22, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 101.51 | - |
Aug 21, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 101.77 | - |
Aug 20, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 101.55 | - |
Aug 19, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 101.79 | - |
Aug 16, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 101.26 | - |
Aug 15, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 100.90 | - |
Aug 14, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 100.42 | - |
Aug 13, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 100.22 | - |
Aug 12, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 99.48 | - |
Aug 9, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 99.75 | - |
Aug 8, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 99.56 | - |
Aug 7, 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 98.61 | - |
Aug 6, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 98.84 | - |
Aug 5, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 98.52 | - |
Aug 2, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 100.04 | - |
Aug 1, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 100.76 | - |
Jul 31, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 101.11 | - |
Jul 30, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 101.08 | - |
Jul 29, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 100.79 | - |
Jul 26, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 100.66 | - |
Jul 25, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 99.52 | - |
Jul 24, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 99.25 | - |
Jul 23, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 99.54 | - |
Jul 22, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 99.72 | - |
Jul 19, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 99.40 | - |
Jul 18, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 99.78 | - |
Jul 17, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 100.48 | - |
Jul 16, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 100.30 | - |
Jul 15, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 99.71 | - |
Jul 12, 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 99.65 | - |
Jul 11, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 99.32 | - |
Jul 10, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 98.52 | - |
Jul 9, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 98.13 | - |
Jul 8, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 98.00 | - |
Jul 5, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 98.09 | - |
Jul 3, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 97.97 | - |
Jul 2, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 97.74 | - |
Jul 1, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 97.48 | - |
Jun 28, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 97.75 | - |
Jun 27, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 97.72 | - |
Jun 26, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 97.93 | - |
Jun 25, 2024 | 0.93 Dividend | |||||
Jun 25, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 98.17 | - |
Jun 24, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 98.49 | - |
Jun 21, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 97.84 | - |
Jun 20, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 97.79 | - |
Jun 18, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 97.43 | - |
Jun 17, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 97.27 | - |
Jun 14, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 97.05 | - |
Jun 13, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 97.37 | - |
Jun 12, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 97.66 | - |
Jun 11, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 97.35 | - |
Jun 10, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 97.69 | - |
Jun 7, 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 97.72 | - |
Jun 6, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 98.11 | - |
Jun 5, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 98.04 | - |
Jun 4, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 97.69 | - |
Jun 3, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 97.92 | - |
May 31, 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 98.07 | - |
May 30, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 97.05 | - |
May 29, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 96.53 | - |
May 28, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 97.19 | - |
May 24, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 97.66 | - |
May 23, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 97.39 | - |
May 22, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 98.23 | - |
May 21, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 98.67 | - |
May 20, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 98.56 | - |
May 17, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 98.73 | - |
May 16, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 98.57 | - |
May 15, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 98.71 | - |
May 14, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 98.13 | - |
May 13, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 97.78 | - |
May 10, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 97.74 | - |
May 9, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 97.66 | - |
May 8, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 97.21 | - |
May 7, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 97.04 | - |
May 6, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 96.69 | - |
May 3, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 96.29 | - |
May 2, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 95.82 | - |
May 1, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 95.33 | - |
Apr 30, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 95.42 | - |
Apr 29, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 96.44 | - |
Apr 26, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 96.17 | - |
Apr 25, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 95.79 | - |
Apr 24, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 96.21 | - |
Apr 23, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 96.49 | - |
Apr 22, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 95.81 | - |
Apr 19, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 95.15 | - |
Apr 18, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 94.69 | - |
Apr 17, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 94.56 | - |
Apr 16, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 94.41 | - |
Apr 15, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 94.95 | - |
Apr 12, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 95.44 | - |
Apr 11, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 96.21 | - |
Apr 10, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 96.30 | - |
Apr 9, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 97.36 | - |
Apr 8, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 97.16 | - |
Apr 5, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 97.06 | - |
Apr 4, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 96.84 | - |
Apr 3, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 97.23 | - |
Apr 2, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 97.04 | - |
Apr 1, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 97.45 | - |
Mar 28, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 97.83 | - |
Mar 27, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 97.67 | - |
Mar 26, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 96.90 | - |
Mar 25, 2024 | 0.66 Dividend | |||||
Mar 25, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 96.83 | - |
Mar 25, 2024 | 1.10 Capital Gains | |||||
Mar 22, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 96.83 | - |
Mar 21, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 96.93 | - |
Mar 20, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 96.58 | - |
Mar 19, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 95.97 | - |
Mar 18, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 95.63 | - |
Mar 15, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 95.38 | - |
Mar 14, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 95.47 | - |
Mar 13, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 96.02 | - |
Mar 12, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 95.77 | - |
Mar 11, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 95.72 | - |
Mar 8, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 95.47 | - |
Mar 7, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 95.26 | - |
Mar 6, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 94.79 | - |
Mar 5, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 94.54 | - |
Mar 4, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 94.32 | - |
Mar 1, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 94.42 | - |
Feb 29, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 94.21 | - |
Feb 28, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 93.92 | - |
Feb 27, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 94.16 | - |
Feb 26, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 94.08 | - |
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68.78
+1.24%
CSJAX Cohen & Steers Realty Shares A
68.78
+1.24%
CSJZX Cohen & Steers Realty Shares Z
68.93
+1.23%
CSJRX Cohen & Steers Realty Shares R
68.94
+1.23%
CSJCX Cohen & Steers Realty Shares C
68.43
+1.23%
CSJIX Cohen & Steers Realty Shares I
68.75
+1.22%
FSPCX Fidelity Select Insurance Port
94.18
+1.17%
SEIRX SEI Real Estate I (SIMT)
16.53
+1.16%
RPMAX Reinhart Genesis PMV Investor
15.77
+1.15%
BIEAX Brandes International Equity Fund
23.07
+1.14%
CIVVX Causeway International Value Inv
20.49
+1.14%
BIIEX Brandes International Equity Fund
23.31
+1.13%
CIVIX Causeway International Value Instl
20.67
+1.13%
BIERX Brandes International Equity Fund
23.52
+1.12%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.57
+1.10%
SREYX SEI Real Estate Y (SIMT)
16.58
+1.10%
RPMFX Reinhart Genesis PMV Advisor
15.89
+1.08%
GURPX NAA Risk Managed Real Estate P
32.94
+1.07%
GURIX NAA Risk Managed Rl Estt Inst
33.24
+1.06%
GURCX NAA Risk Managed Real Estate C
32.42
+1.06%
GURAX NAA Risk Managed Real Estate A
32.73
+1.05%
PWGAX PACE International Equity A
17.60
+1.03%
NGJAX Nuveen Global Real Estate Securities A
18.64
+1.03%
NGJIX Nuveen Global Real Estate Securities I
18.64
+1.03%
FSRPX Fidelity Select Retailing
20.72
+1.02%
PCIEX PACE International Equity P
17.40
+0.99%
NGJFX Nuveen Global Real Estate Securities R6
18.64
+0.98%
CCALX Conestoga Small Cap Institutional
77.02
+0.97%
NGRRX Nuveen International Value I
30.21
+0.97%
CPIEX Counterpoint Tactical Equity I
22.94
+0.97%
CPCEX Counterpoint Tactical Equity C
20.96
+0.96%
PGRQX PGIM Global Real Estate R6
20.02
+0.96%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.84
+0.95%
PJEAX PGIM US Real Estate A
15.87
+0.95%
PJEQX PGIM US Real Estate R6
15.90
+0.95%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.93
+0.95%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.03
+0.95%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.96
+0.95%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.22
+0.95%
CPAEX Counterpoint Tactical Equity A
22.44
+0.94%
NAIGX Nuveen International Value A
30.00
+0.94%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.31
+0.94%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.34
+0.94%
DFDSX DF Dent Small Cap Growth Investor
24.03
+0.92%
VIHAX Vanguard Intl Hi Div Yld Adm
35.29
+0.92%
FGRSX Federated Hermes Intl Leaders R6
38.84
+0.91%
FGFAX Federated Hermes International Leaders A
38.88
+0.91%
FGFLX Federated Hermes Intl Leaders IS
38.90
+0.91%
RISAX Manning & Napier Rainier Intl Discv S
23.26
+0.35%
PJEZX PGIM US Real Estate Z
15.90
+0.89%
TIRGX T. Rowe Price Global Real Estate I
17.51
+0.86%
PJECX PGIM US Real Estate C
15.36
+0.85%
BGEAX Brandes Global Equity Fund
30.98
+0.85%
CIOVX Causeway International Opps Inv
16.69
+0.85%
PKSAX Virtus KAR Small-Cap Core A
51.43
+0.84%
CIOIX Causeway International Opps Inst
16.84
+0.84%
PKSFX Virtus KAR Small-Cap Core I
56.26
+0.82%
VSCRX Virtus KAR Small-Cap Core R6
56.51
+0.82%
PKSCX Virtus KAR Small-Cap Core C
37.09
+0.82%
HNINX Harbor International Retirement
47.35
+0.79%
MRFOX Marshfield Concentrated Opportunity
32.70
+0.77%
CDHRX Calvert International Responsible Idx R6
31.60
+0.77%
FPHAX Fidelity Select Pharmaceuticals Port
27.68
+0.76%
CDHIX Calvert International Responsible Idx I
31.67
+0.76%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.28
+0.74%
CDHAX Calvert International Responsible Idx A
31.22
+0.74%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.29
+0.74%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.76
+0.74%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
33.99
+0.74%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.21
+0.74%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.21
+0.73%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.02
+0.73%
DNINX Dunham International Stock Fund
17.97
+0.73%
UIIFX Victory International Fund
27.67
+0.73%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.69
+0.73%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
31.85
+0.73%
ABIZX AMG River Road Mid Cap Value Z
22.44
+0.72%
AIONX AQR International Momentum Style N
15.45
-0.26%
RYCVX Rydex Dow 2x Strategy H
174.57
+0.71%
UDPIX ProFunds Ultra Dow 30 ProFund
82.33
+0.71%
FAMFX FAM Small Cap Investor
27.07
+0.71%
RYLDX Rydex Dow 2x Strategy A
175.32
+0.71%
RYCYX Rydex Dow 2x Strategy C
144.58
+0.70%
VLAAX Value Line Asset Allocation Investor
41.57
+0.70%