Nasdaq - Delayed Quote USD
Eaton Vance China Equity C (ECCGX)
13.47
+0.07
+(0.52%)
At close: 8:04:11 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 17, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Apr 16, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Apr 15, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Apr 14, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Apr 11, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Apr 10, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Apr 9, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Apr 8, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Apr 7, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Apr 4, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Apr 3, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 2, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Apr 1, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Mar 31, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Mar 28, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Mar 27, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Mar 26, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Mar 25, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Mar 24, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Mar 21, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Mar 20, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Mar 19, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Mar 18, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Mar 17, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Mar 14, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Mar 13, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Mar 12, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Mar 11, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Mar 10, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Mar 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Mar 6, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Mar 5, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Mar 4, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Mar 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Feb 28, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Feb 27, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Feb 26, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Feb 25, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Feb 24, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
Feb 21, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Feb 20, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Feb 19, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Feb 18, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Feb 14, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Feb 13, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Feb 12, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Feb 11, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Feb 10, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Feb 7, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Feb 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Feb 5, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Feb 4, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Feb 3, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jan 31, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Jan 30, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Jan 29, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Jan 28, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Jan 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Jan 24, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jan 23, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Jan 22, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Jan 21, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Jan 17, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Jan 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Jan 15, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Jan 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Jan 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 10, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Jan 8, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Jan 7, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jan 6, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Jan 3, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Jan 2, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Dec 31, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Dec 30, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Dec 27, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Dec 26, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Dec 24, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Dec 23, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Dec 20, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Dec 19, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Dec 18, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Dec 17, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Dec 16, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Dec 13, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Dec 12, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Dec 11, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Dec 10, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Dec 9, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Dec 6, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Dec 5, 2024 | 0.174 Dividend | |||||
Dec 5, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Dec 4, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.47 | - |
Dec 3, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.52 | - |
Dec 2, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.44 | - |
Nov 29, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.34 | - |
Nov 27, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.37 | - |
Nov 26, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.09 | - |
Nov 25, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.12 | - |
Nov 22, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.16 | - |
Nov 21, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.44 | - |
Nov 20, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.58 | - |
Nov 19, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.54 | - |
Nov 18, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.56 | - |
Nov 15, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.41 | - |
Nov 14, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.42 | - |
Nov 13, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.46 | - |
Nov 12, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.55 | - |
Nov 11, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.88 | - |
Nov 8, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.92 | - |
Nov 7, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.51 | - |
Nov 6, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.09 | - |
Nov 5, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.40 | - |
Nov 4, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.07 | - |
Nov 1, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.82 | - |
Oct 31, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.82 | - |
Oct 30, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.96 | - |
Oct 29, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.15 | - |
Oct 28, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.22 | - |
Oct 25, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.08 | - |
Oct 24, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.10 | - |
Oct 23, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.16 | - |
Oct 22, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.19 | - |
Oct 21, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.01 | - |
Oct 18, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.25 | - |
Oct 17, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.68 | - |
Oct 16, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.02 | - |
Oct 15, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.86 | - |
Oct 14, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.55 | - |
Oct 11, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.78 | - |
Oct 10, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.72 | - |
Oct 9, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.55 | - |
Oct 8, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.79 | - |
Oct 7, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.12 | - |
Oct 4, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.83 | - |
Oct 3, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.43 | - |
Oct 2, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.53 | - |
Oct 1, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.83 | - |
Sep 30, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.30 | - |
Sep 27, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.31 | - |
Sep 26, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.10 | - |
Sep 25, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.11 | - |
Sep 24, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.23 | - |
Sep 23, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.39 | - |
Sep 20, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | - |
Sep 19, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.29 | - |
Sep 18, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.98 | - |
Sep 17, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.03 | - |
Sep 16, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.93 | - |
Sep 13, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.86 | - |
Sep 12, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.84 | - |
Sep 11, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.87 | - |
Sep 10, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.78 | - |
Sep 9, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.88 | - |
Sep 6, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.86 | - |
Sep 5, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.99 | - |
Sep 4, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.01 | - |
Sep 3, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.03 | - |
Aug 30, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.16 | - |
Aug 29, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.13 | - |
Aug 28, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.04 | - |
Aug 27, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | - |
Aug 26, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.19 | - |
Aug 23, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.53 | - |
Aug 22, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.51 | - |
Aug 21, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.61 | - |
Aug 20, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.49 | - |
Aug 19, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.72 | - |
Aug 16, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.61 | - |
Aug 15, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.46 | - |
Aug 14, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.30 | - |
Aug 13, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.52 | - |
Aug 12, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.47 | - |
Aug 9, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.35 | - |
Aug 8, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.39 | - |
Aug 7, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.15 | - |
Aug 6, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.07 | - |
Aug 5, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.02 | - |
Aug 2, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.07 | - |
Aug 1, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.15 | - |
Jul 31, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | - |
Jul 30, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.05 | - |
Jul 29, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.19 | - |
Jul 26, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.30 | - |
Jul 25, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.24 | - |
Jul 24, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.43 | - |
Jul 23, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.54 | - |
Jul 22, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.72 | - |
Jul 19, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.51 | - |
Jul 18, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.57 | - |
Jul 17, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.61 | - |
Jul 16, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.77 | - |
Jul 15, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.89 | - |
Jul 12, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.14 | - |
Jul 11, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.95 | - |
Jul 10, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.80 | - |
Jul 9, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.83 | - |
Jul 8, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.71 | - |
Jul 5, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.95 | - |
Jul 3, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.95 | - |
Jul 2, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.83 | - |
Jul 1, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.82 | - |
Jun 28, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.80 | - |
Jun 27, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.82 | - |
Jun 26, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.02 | - |
Jun 25, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.02 | - |
Jun 24, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.06 | - |
Jun 21, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.00 | - |
Jun 20, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.17 | - |
Jun 18, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.09 | - |
Jun 17, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.15 | - |
Jun 14, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.00 | - |
Jun 13, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.05 | - |
Jun 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.06 | - |
Jun 11, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.99 | - |
Jun 10, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.16 | - |
Jun 7, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.05 | - |
Jun 6, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.24 | - |
Jun 5, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.18 | - |
Jun 4, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.15 | - |
Jun 3, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.06 | - |
May 31, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.98 | - |
May 30, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.19 | - |
May 29, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.15 | - |
May 28, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.33 | - |
May 24, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.42 | - |
May 23, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.42 | - |
May 22, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.56 | - |
May 21, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.63 | - |
May 20, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.83 | - |
May 17, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.94 | - |
May 16, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.93 | - |
May 15, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.63 | - |
May 14, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.59 | - |
May 13, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.59 | - |
May 10, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.40 | - |
May 9, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.29 | - |
May 8, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.12 | - |
May 7, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.21 | - |
May 6, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.34 | - |
May 3, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.31 | - |
May 2, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.20 | - |
May 1, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.58 | - |
Apr 30, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.57 | - |
Apr 29, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.71 | - |
Apr 26, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.68 | - |
Apr 25, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.47 | - |
Apr 24, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.49 | - |
Apr 23, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.35 | - |
Apr 22, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.19 | - |
Apr 19, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.88 | - |
Apr 18, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.89 | - |
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+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
BIIEX Brandes International Equity Fund
22.87
+1.24%