Nasdaq - Delayed Quote • USD
Driehaus Small Cap Growth Investor (DVSMX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Jun 26, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Jun 25, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Jun 24, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Jun 21, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Jun 20, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Jun 18, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jun 17, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Jun 14, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Jun 13, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jun 12, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Jun 11, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Jun 10, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Jun 7, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Jun 6, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Jun 5, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
Jun 4, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Jun 3, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 31, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
May 30, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
May 29, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
May 28, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
May 24, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
May 23, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
May 22, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
May 21, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
May 20, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
May 17, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
May 16, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
May 15, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
May 14, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
May 13, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
May 10, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
May 9, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
May 8, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
May 7, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
May 6, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
May 3, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
May 2, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
May 1, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Apr 30, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Apr 29, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Apr 26, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Apr 25, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Apr 24, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Apr 23, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Apr 22, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Apr 19, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Apr 18, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Apr 17, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Apr 16, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Apr 15, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Apr 12, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Apr 11, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
Apr 10, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
Apr 9, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Apr 8, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Apr 5, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
Apr 4, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Apr 3, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Apr 2, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Apr 1, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Mar 28, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Mar 27, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Mar 26, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Mar 25, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Mar 22, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Mar 21, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Mar 20, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Mar 19, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Mar 18, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Mar 15, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Mar 14, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Mar 13, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Mar 12, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Mar 11, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Mar 8, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Mar 7, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Mar 6, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Mar 5, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Mar 4, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Mar 1, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Feb 29, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Feb 28, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Feb 27, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Feb 26, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Feb 23, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Feb 22, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Feb 21, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Feb 20, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Feb 16, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
Feb 15, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Feb 14, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Feb 13, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Feb 12, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Feb 9, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Feb 8, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Feb 7, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Feb 6, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Feb 5, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Feb 2, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Feb 1, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Jan 31, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Jan 30, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
Jan 29, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Jan 26, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Jan 25, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Jan 24, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Jan 23, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
Jan 22, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Jan 19, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
Jan 18, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Jan 17, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Jan 16, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Jan 12, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Jan 11, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Jan 10, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Jan 9, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Jan 8, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Jan 5, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Jan 4, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Jan 3, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Jan 2, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
Dec 29, 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
Dec 28, 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Dec 27, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Dec 26, 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Dec 22, 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Dec 21, 2023 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Dec 20, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Dec 19, 2023 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Dec 18, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Dec 15, 2023 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Dec 14, 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Dec 13, 2023 | 0.07 Dividend | |||||
Dec 13, 2023 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Dec 12, 2023 | 17.15 | 17.15 | 17.15 | 17.15 | 17.08 | - |
Dec 11, 2023 | 17.01 | 17.01 | 17.01 | 17.01 | 16.94 | - |
Dec 8, 2023 | 16.98 | 16.98 | 16.98 | 16.98 | 16.91 | - |
Dec 7, 2023 | 16.82 | 16.82 | 16.82 | 16.82 | 16.75 | - |
Dec 6, 2023 | 16.79 | 16.79 | 16.79 | 16.79 | 16.72 | - |
Dec 5, 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.87 | - |
Dec 4, 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.00 | - |
Dec 1, 2023 | 16.92 | 16.92 | 16.92 | 16.92 | 16.85 | - |
Nov 30, 2023 | 16.58 | 16.58 | 16.58 | 16.58 | 16.51 | - |
Nov 29, 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 16.36 | - |
Nov 28, 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 16.36 | - |
Nov 27, 2023 | 16.64 | 16.64 | 16.64 | 16.64 | 16.57 | - |
Nov 24, 2023 | 16.54 | 16.54 | 16.54 | 16.54 | 16.47 | - |
Nov 22, 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 16.37 | - |
Nov 21, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 16.26 | - |
Nov 20, 2023 | 16.46 | 16.46 | 16.46 | 16.46 | 16.39 | - |
Nov 17, 2023 | 16.34 | 16.34 | 16.34 | 16.34 | 16.27 | - |
Nov 16, 2023 | 16.14 | 16.14 | 16.14 | 16.14 | 16.08 | - |
Nov 15, 2023 | 16.30 | 16.30 | 16.30 | 16.30 | 16.23 | - |
Nov 14, 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 16.37 | - |
Nov 13, 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.80 | - |
Nov 10, 2023 | 15.75 | 15.75 | 15.75 | 15.75 | 15.69 | - |
Nov 9, 2023 | 15.56 | 15.56 | 15.56 | 15.56 | 15.50 | - |
Nov 8, 2023 | 15.72 | 15.72 | 15.72 | 15.72 | 15.66 | - |
Nov 7, 2023 | 15.80 | 15.80 | 15.80 | 15.80 | 15.74 | - |
Nov 6, 2023 | 15.75 | 15.75 | 15.75 | 15.75 | 15.69 | - |
Nov 3, 2023 | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | - |
Nov 2, 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.56 | - |
Nov 1, 2023 | 15.47 | 15.47 | 15.47 | 15.47 | 15.41 | - |
Oct 31, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.27 | - |
Oct 30, 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.13 | - |
Oct 27, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 15.10 | - |
Oct 26, 2023 | 15.43 | 15.43 | 15.43 | 15.43 | 15.37 | - |
Oct 25, 2023 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | - |
Oct 24, 2023 | 15.78 | 15.78 | 15.78 | 15.78 | 15.72 | - |
Oct 23, 2023 | 15.54 | 15.54 | 15.54 | 15.54 | 15.48 | - |
Oct 20, 2023 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | - |
Oct 19, 2023 | 15.83 | 15.83 | 15.83 | 15.83 | 15.77 | - |
Oct 18, 2023 | 16.10 | 16.10 | 16.10 | 16.10 | 16.04 | - |
Oct 17, 2023 | 16.53 | 16.53 | 16.53 | 16.53 | 16.46 | - |
Oct 16, 2023 | 16.37 | 16.37 | 16.37 | 16.37 | 16.30 | - |
Oct 13, 2023 | 16.16 | 16.16 | 16.16 | 16.16 | 16.09 | - |
Oct 12, 2023 | 16.36 | 16.36 | 16.36 | 16.36 | 16.29 | - |
Oct 11, 2023 | 16.72 | 16.72 | 16.72 | 16.72 | 16.65 | - |
Oct 10, 2023 | 16.72 | 16.72 | 16.72 | 16.72 | 16.65 | - |
Oct 9, 2023 | 16.49 | 16.49 | 16.49 | 16.49 | 16.42 | - |
Oct 6, 2023 | 16.46 | 16.46 | 16.46 | 16.46 | 16.39 | - |
Oct 5, 2023 | 16.20 | 16.20 | 16.20 | 16.20 | 16.13 | - |
Oct 4, 2023 | 16.20 | 16.20 | 16.20 | 16.20 | 16.13 | - |
Oct 3, 2023 | 16.12 | 16.12 | 16.12 | 16.12 | 16.06 | - |
Oct 2, 2023 | 16.51 | 16.51 | 16.51 | 16.51 | 16.44 | - |
Sep 29, 2023 | 16.71 | 16.71 | 16.71 | 16.71 | 16.64 | - |
Sep 28, 2023 | 16.83 | 16.83 | 16.83 | 16.83 | 16.76 | - |
Sep 27, 2023 | 16.64 | 16.64 | 16.64 | 16.64 | 16.57 | - |
Sep 26, 2023 | 16.34 | 16.34 | 16.34 | 16.34 | 16.27 | - |
Sep 25, 2023 | 16.56 | 16.56 | 16.56 | 16.56 | 16.49 | - |
Sep 22, 2023 | 16.48 | 16.48 | 16.48 | 16.48 | 16.41 | - |
Sep 21, 2023 | 16.47 | 16.47 | 16.47 | 16.47 | 16.40 | - |
Sep 20, 2023 | 16.82 | 16.82 | 16.82 | 16.82 | 16.75 | - |
Sep 19, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.97 | - |
Sep 18, 2023 | 17.17 | 17.17 | 17.17 | 17.17 | 17.10 | - |
Sep 15, 2023 | 17.21 | 17.21 | 17.21 | 17.21 | 17.14 | - |
Sep 14, 2023 | 17.46 | 17.46 | 17.46 | 17.46 | 17.39 | - |
Sep 13, 2023 | 17.36 | 17.36 | 17.36 | 17.36 | 17.29 | - |
Sep 12, 2023 | 17.56 | 17.56 | 17.56 | 17.56 | 17.49 | - |
Sep 11, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.59 | - |
Sep 8, 2023 | 17.51 | 17.51 | 17.51 | 17.51 | 17.44 | - |
Sep 7, 2023 | 17.60 | 17.60 | 17.60 | 17.60 | 17.53 | - |
Sep 6, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 17.66 | - |
Sep 5, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.71 | - |
Sep 1, 2023 | 18.07 | 18.07 | 18.07 | 18.07 | 18.00 | - |
Aug 31, 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 17.77 | - |
Aug 30, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 17.68 | - |
Aug 29, 2023 | 17.54 | 17.54 | 17.54 | 17.54 | 17.47 | - |
Aug 28, 2023 | 17.17 | 17.17 | 17.17 | 17.17 | 17.10 | - |
Aug 25, 2023 | 17.02 | 17.02 | 17.02 | 17.02 | 16.95 | - |
Aug 24, 2023 | 16.92 | 16.92 | 16.92 | 16.92 | 16.85 | - |
Aug 23, 2023 | 17.28 | 17.28 | 17.28 | 17.28 | 17.21 | - |
Aug 22, 2023 | 16.98 | 16.98 | 16.98 | 16.98 | 16.91 | - |
Aug 21, 2023 | 16.90 | 16.90 | 16.90 | 16.90 | 16.83 | - |
Aug 18, 2023 | 16.76 | 16.76 | 16.76 | 16.76 | 16.69 | - |
Aug 17, 2023 | 16.58 | 16.58 | 16.58 | 16.58 | 16.51 | - |
Aug 16, 2023 | 17.02 | 17.02 | 17.02 | 17.02 | 16.95 | - |
Aug 15, 2023 | 17.22 | 17.22 | 17.22 | 17.22 | 17.15 | - |
Aug 14, 2023 | 17.35 | 17.35 | 17.35 | 17.35 | 17.28 | - |
Aug 11, 2023 | 17.22 | 17.22 | 17.22 | 17.22 | 17.15 | - |
Aug 10, 2023 | 17.27 | 17.27 | 17.27 | 17.27 | 17.20 | - |
Aug 9, 2023 | 17.22 | 17.22 | 17.22 | 17.22 | 17.15 | - |
Aug 8, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.32 | - |
Aug 7, 2023 | 17.56 | 17.56 | 17.56 | 17.56 | 17.49 | - |
Aug 4, 2023 | 17.58 | 17.58 | 17.58 | 17.58 | 17.51 | - |
Aug 3, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 17.60 | - |
Aug 2, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.65 | - |
Aug 1, 2023 | 18.09 | 18.09 | 18.09 | 18.09 | 18.02 | - |
Jul 31, 2023 | 18.14 | 18.14 | 18.14 | 18.14 | 18.07 | - |
Jul 28, 2023 | 17.98 | 17.98 | 17.98 | 17.98 | 17.91 | - |
Jul 27, 2023 | 17.55 | 17.55 | 17.55 | 17.55 | 17.48 | - |
Jul 26, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.65 | - |
Jul 25, 2023 | 17.69 | 17.69 | 17.69 | 17.69 | 17.62 | - |
Jul 24, 2023 | 17.56 | 17.56 | 17.56 | 17.56 | 17.49 | - |
Jul 21, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.59 | - |
Jul 20, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.65 | - |
Jul 19, 2023 | 17.93 | 17.93 | 17.93 | 17.93 | 17.86 | - |
Jul 18, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 18.04 | - |
Jul 17, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 17.94 | - |
Jul 14, 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 17.77 | - |
Jul 13, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.81 | - |
Jul 12, 2023 | 17.70 | 17.70 | 17.70 | 17.70 | 17.63 | - |
Jul 11, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.46 | - |
Jul 10, 2023 | 17.42 | 17.42 | 17.42 | 17.42 | 17.35 | - |
Jul 7, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.97 | - |
Jul 6, 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.87 | - |
Jul 5, 2023 | 17.21 | 17.21 | 17.21 | 17.21 | 17.14 | - |
Jul 3, 2023 | 17.37 | 17.37 | 17.37 | 17.37 | 17.30 | - |
Jun 30, 2023 | 17.44 | 17.44 | 17.44 | 17.44 | 17.37 | - |
Jun 29, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.18 | - |
Jun 28, 2023 | 17.13 | 17.13 | 17.13 | 17.13 | 17.06 | - |
Jun 27, 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 16.93 | - |
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IGLGX Columbia Select Global Equity A
19.67
0.00%
CGEZX Columbia Select Global Equity Inst
20.18
0.00%
RGERX Columbia Select Global Equity Fund
20.33
0.00%
FITLX Fidelity U.S. Sustainability Index
24.73
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WWNPX Kinetics Paradigm No Load
94.34
-0.80%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
NSRKX Northern Global Sustainability Index Fund
23.16
-0.22%
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
SCQGX DWS Large Cap Focus Growth Fund
85.85
+0.67%
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
AULNX American Century Ultra G
100.44
+0.60%
AULYX American Century Ultra Y
97.31
+0.60%
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
TWUIX American Century Ultra I
96.13
+0.60%
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
TWUAX American Century Ultra A
83.51
+0.59%
AULDX American Century Ultra R6
97.17
+0.59%
TWCUX American Century Ultra Inv
90.46
+0.59%
AULRX American Century Ultra R
79.00
+0.59%
AULGX American Century Ultra R5
96.21
+0.59%
TWCCX American Century Ultra C
61.95
+0.58%
FBGRX Fidelity Blue Chip Growth
220.97
+0.58%
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
FBGKX Fidelity Blue Chip Growth K
222.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
SRFMX Sarofim Equity
16.29
0.00%
BIOPX Baron Opportunity Retail
42.51
+0.54%
USPVX Union Street Partners Value A
29.88
+0.54%
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
BIOIX Baron Opportunity Instl
45.32
+0.53%
ASERX American Century Select R
109.63
+0.53%
BIOUX Baron Opportunity R6
45.37
+0.53%
ASLGX American Century Select R5
123.33
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
SSETX BNY Mellon Small Cap Gr I
36.21
+0.53%
ASDEX American Century Select R6
124.38
+0.53%
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
TWCAX American Century Select A
112.98
+0.52%
ACSLX American Century Select C
90.03
+0.52%
TWCIX American Century Select Inv
118.83
+0.52%
ASLWX American Century Select Y
124.59
+0.52%
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
FBMPX Fidelity Select Communication Services
103.58
+0.52%
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
TWSIX American Century Select I
123.32
+0.52%
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
JORRX Janus Henderson Global Select R
19.41
-0.36%
MMEAX Victory Integrity Discovery Fund
38.96
+0.52%
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
MGNDX Praxis Growth Index A
45.39
+0.51%
JORFX Janus Henderson Global Select I
19.76
-0.35%
JORAX Janus Henderson Global Select A
19.84
-0.35%
JORIX Janus Henderson Global Select S
19.88
-0.35%
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
MMDEX Praxis Growth Index Fund
46.04
+0.50%
MMEYX Victory Integrity Discovery Fund
44.25
+0.50%
SSYGX BNY Mellon Small Cap Gr Y
36.32
+0.50%
USPFX Union Street Partners Value Advisor
30.29
+0.50%
FNCMX Fidelity Nasdaq Composite Index Fund
226.33
+0.50%
JDBAX Janus Henderson Balanced A
46.60
-0.13%
USPCX Union Street Partners Value C
28.47
+0.49%