Nasdaq - Delayed Quote USD
Davis Financial Fund (DVFYX)
67.89
-0.11
(-0.16%)
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 30, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
Apr 29, 2025 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
Apr 28, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
Apr 25, 2025 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
Apr 24, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
Apr 23, 2025 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
Apr 22, 2025 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
Apr 21, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
Apr 17, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
Apr 16, 2025 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
Apr 15, 2025 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
Apr 14, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | - |
Apr 11, 2025 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
Apr 10, 2025 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | - |
Apr 9, 2025 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
Apr 8, 2025 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
Apr 7, 2025 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
Apr 4, 2025 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
Apr 3, 2025 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
Apr 2, 2025 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | - |
Apr 1, 2025 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | - |
Mar 31, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
Mar 28, 2025 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | - |
Mar 27, 2025 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | - |
Mar 26, 2025 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | - |
Mar 25, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
Mar 24, 2025 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | - |
Mar 21, 2025 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | - |
Mar 20, 2025 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | - |
Mar 19, 2025 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | - |
Mar 18, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Mar 17, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | - |
Mar 14, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
Mar 13, 2025 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
Mar 12, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | - |
Mar 11, 2025 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
Mar 10, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | - |
Mar 7, 2025 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
Mar 6, 2025 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | - |
Mar 5, 2025 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | - |
Mar 4, 2025 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | - |
Mar 3, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
Feb 28, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
Feb 27, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | - |
Feb 26, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | - |
Feb 25, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Feb 24, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
Feb 21, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
Feb 20, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
Feb 19, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | - |
Feb 18, 2025 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | - |
Feb 14, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | - |
Feb 13, 2025 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | - |
Feb 12, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
Feb 11, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
Feb 10, 2025 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | - |
Feb 7, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
Feb 6, 2025 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
Feb 5, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
Feb 4, 2025 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | - |
Feb 3, 2025 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | - |
Jan 31, 2025 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | - |
Jan 30, 2025 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
Jan 29, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
Jan 28, 2025 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | - |
Jan 27, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
Jan 24, 2025 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
Jan 23, 2025 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | - |
Jan 22, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
Jan 21, 2025 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
Jan 17, 2025 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | - |
Jan 16, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
Jan 15, 2025 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | - |
Jan 14, 2025 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
Jan 13, 2025 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
Jan 10, 2025 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
Jan 8, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
Jan 7, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | - |
Jan 6, 2025 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | - |
Jan 3, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
Jan 2, 2025 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
Dec 31, 2024 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
Dec 30, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Dec 27, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | - |
Dec 26, 2024 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | - |
Dec 24, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
Dec 23, 2024 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | - |
Dec 20, 2024 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | - |
Dec 19, 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | - |
Dec 18, 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | - |
Dec 17, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
Dec 16, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Dec 13, 2024 | 1.194 Dividend | |||||
Dec 13, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | - |
Dec 13, 2024 | 1.67 Capital Gains | |||||
Dec 12, 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 68.44 | - |
Dec 11, 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 68.90 | - |
Dec 10, 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 68.91 | - |
Dec 9, 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 69.15 | - |
Dec 6, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 69.90 | - |
Dec 5, 2024 | 72.80 | 72.80 | 72.80 | 72.80 | 69.88 | - |
Dec 4, 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 69.43 | - |
Dec 3, 2024 | 72.67 | 72.67 | 72.67 | 72.67 | 69.75 | - |
Dec 2, 2024 | 73.05 | 73.05 | 73.05 | 73.05 | 70.12 | - |
Nov 29, 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 70.89 | - |
Nov 27, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 70.78 | - |
Nov 26, 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 70.60 | - |
Nov 25, 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 70.61 | - |
Nov 22, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 69.74 | - |
Nov 21, 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 68.93 | - |
Nov 20, 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 68.09 | - |
Nov 19, 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 68.09 | - |
Nov 18, 2024 | 71.46 | 71.46 | 71.46 | 71.46 | 68.59 | - |
Nov 15, 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 68.66 | - |
Nov 14, 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 68.25 | - |
Nov 13, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 68.27 | - |
Nov 12, 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 68.43 | - |
Nov 11, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 68.89 | - |
Nov 8, 2024 | 70.83 | 70.83 | 70.83 | 70.83 | 67.98 | - |
Nov 7, 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 67.86 | - |
Nov 6, 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 68.82 | - |
Nov 5, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 64.82 | - |
Nov 4, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 64.01 | - |
Nov 1, 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 64.47 | - |
Oct 31, 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 64.43 | - |
Oct 30, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 65.11 | - |
Oct 29, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 64.98 | - |
Oct 28, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 65.35 | - |
Oct 25, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 64.49 | - |
Oct 24, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 64.88 | - |
Oct 23, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 64.76 | - |
Oct 22, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 64.90 | - |
Oct 21, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 64.79 | - |
Oct 18, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 65.70 | - |
Oct 17, 2024 | 68.64 | 68.64 | 68.64 | 68.64 | 65.88 | - |
Oct 16, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 65.43 | - |
Oct 15, 2024 | 67.49 | 67.49 | 67.49 | 67.49 | 64.78 | - |
Oct 14, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 64.67 | - |
Oct 11, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 64.20 | - |
Oct 10, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 62.93 | - |
Oct 9, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 62.94 | - |
Oct 8, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 62.25 | - |
Oct 7, 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 62.43 | - |
Oct 4, 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 62.99 | - |
Oct 3, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 61.73 | - |
Oct 2, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 62.22 | - |
Oct 1, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 62.17 | - |
Sep 30, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 62.89 | - |
Sep 27, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 62.68 | - |
Sep 26, 2024 | 65.12 | 65.12 | 65.12 | 65.12 | 62.50 | - |
Sep 25, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 61.73 | - |
Sep 24, 2024 | 64.76 | 64.76 | 64.76 | 64.76 | 62.16 | - |
Sep 23, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 62.39 | - |
Sep 20, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 62.54 | - |
Sep 19, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 62.81 | - |
Sep 18, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 61.67 | - |
Sep 17, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 61.73 | - |
Sep 16, 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 61.19 | - |
Sep 13, 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 60.42 | - |
Sep 12, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 59.93 | - |
Sep 11, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 59.92 | - |
Sep 10, 2024 | 62.66 | 62.66 | 62.66 | 62.66 | 60.14 | - |
Sep 9, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 61.03 | - |
Sep 6, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 60.18 | - |
Sep 5, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 61.51 | - |
Sep 4, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 62.02 | - |
Sep 3, 2024 | 64.76 | 64.76 | 64.76 | 64.76 | 62.16 | - |
Aug 30, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 62.63 | - |
Aug 29, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 62.02 | - |
Aug 28, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 61.69 | - |
Aug 27, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 61.45 | - |
Aug 26, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 61.42 | - |
Aug 23, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 61.39 | - |
Aug 22, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 60.32 | - |
Aug 21, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 60.11 | - |
Aug 20, 2024 | 62.75 | 62.75 | 62.75 | 62.75 | 60.23 | - |
Aug 19, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 60.53 | - |
Aug 16, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 59.89 | - |
Aug 15, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 59.24 | - |
Aug 14, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 58.65 | - |
Aug 13, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 58.06 | - |
Aug 12, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 57.41 | - |
Aug 9, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 57.81 | - |
Aug 8, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 57.56 | - |
Aug 7, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 56.71 | - |
Aug 6, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 56.82 | - |
Aug 5, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 56.31 | - |
Aug 2, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 57.69 | - |
Aug 1, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 59.05 | - |
Jul 31, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 60.71 | - |
Jul 30, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 60.86 | - |
Jul 29, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 60.21 | - |
Jul 26, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 60.39 | - |
Jul 25, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 59.62 | - |
Jul 24, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 59.55 | - |
Jul 23, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 59.92 | - |
Jul 22, 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 59.66 | - |
Jul 19, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 59.51 | - |
Jul 18, 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 59.81 | - |
Jul 17, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 60.57 | - |
Jul 16, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 60.17 | - |
Jul 15, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 59.22 | - |
Jul 12, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 58.44 | - |
Jul 11, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 58.45 | - |
Jul 10, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 57.66 | - |
Jul 9, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 57.20 | - |
Jul 8, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 56.86 | - |
Jul 5, 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 56.97 | - |
Jul 3, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 57.43 | - |
Jul 2, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 57.54 | - |
Jul 1, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 57.07 | - |
Jun 28, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 56.84 | - |
Jun 27, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 56.28 | - |
Jun 26, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 56.27 | - |
Jun 25, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 56.44 | - |
Jun 24, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 57.17 | - |
Jun 21, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 56.52 | - |
Jun 20, 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 56.77 | - |
Jun 18, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 56.67 | - |
Jun 17, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 56.38 | - |
Jun 14, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 55.78 | - |
Jun 13, 2024 | 58.42 | 58.42 | 58.42 | 58.42 | 56.07 | - |
Jun 12, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 56.41 | - |
Jun 11, 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 55.98 | - |
Jun 10, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 56.91 | - |
Jun 7, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 57.07 | - |
Jun 6, 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 56.83 | - |
Jun 5, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 56.95 | - |
Jun 4, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 56.91 | - |
Jun 3, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 57.56 | - |
May 31, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 57.80 | - |
May 30, 2024 | 59.39 | 59.39 | 59.39 | 59.39 | 57.00 | - |
May 29, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 56.41 | - |
May 28, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 56.92 | - |
May 24, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 57.42 | - |
May 23, 2024 | 59.34 | 59.34 | 59.34 | 59.34 | 56.96 | - |
May 22, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 57.72 | - |
May 21, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 58.04 | - |
May 20, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 57.83 | - |
May 17, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 58.54 | - |
May 16, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 58.18 | - |
May 15, 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 58.27 | - |
May 14, 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 57.97 | - |
May 13, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 57.55 | - |
May 10, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 57.72 | - |
May 9, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 57.43 | - |
May 8, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 57.02 | - |
May 7, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 56.88 | - |
May 6, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 56.93 | - |
May 3, 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 56.34 | - |
May 2, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 56.14 | - |
May 1, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 55.53 | - |
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PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FSELX Fidelity Select Semiconductors
25.96
+0.74%
PJEAX PGIM US Real Estate A
15.03
+0.74%
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%