Nasdaq - Delayed Quote USD
Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)
33.32
+0.34
+(1.03%)
As of 8:09:08 AM EDT. Market Open.
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 6, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
Jun 5, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Jun 4, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Jun 3, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Jun 2, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
May 30, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
May 29, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
May 28, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
May 27, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
May 23, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
May 22, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
May 21, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
May 20, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
May 19, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
May 16, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
May 15, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
May 14, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
May 13, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
May 12, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
May 9, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
May 8, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
May 7, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
May 6, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
May 5, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
May 2, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
May 1, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Apr 30, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
Apr 29, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Apr 28, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Apr 25, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Apr 24, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Apr 23, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Apr 22, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Apr 21, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
Apr 17, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Apr 16, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Apr 15, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Apr 14, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
Apr 11, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Apr 10, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Apr 9, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Apr 8, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Apr 7, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
Apr 4, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Apr 3, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Apr 2, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
Apr 1, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Mar 31, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Mar 28, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Mar 27, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
Mar 26, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Mar 25, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Mar 24, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Mar 21, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Mar 20, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Mar 19, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Mar 18, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Mar 17, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Mar 14, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Mar 13, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Mar 12, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Mar 11, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Mar 10, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
Mar 7, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Mar 6, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
Mar 5, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Mar 4, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Mar 3, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Feb 28, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Feb 27, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Feb 26, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
Feb 25, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Feb 24, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
Feb 21, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
Feb 20, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Feb 19, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Feb 18, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Feb 14, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Feb 13, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Feb 12, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Feb 11, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Feb 10, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Feb 7, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Feb 6, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Feb 5, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
Feb 4, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Feb 3, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Jan 31, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jan 30, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | - |
Jan 29, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Jan 28, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Jan 27, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Jan 24, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Jan 23, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Jan 22, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Jan 21, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Jan 17, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
Jan 16, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Jan 15, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Jan 14, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Jan 13, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Jan 10, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Jan 8, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Jan 7, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Jan 6, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
Jan 3, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Jan 2, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Dec 31, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
Dec 30, 2024 | 0 Dividend | |||||
Dec 30, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Dec 30, 2024 | 0.25 Capital Gains | |||||
Dec 27, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.23 | - |
Dec 26, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.54 | - |
Dec 24, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.54 | - |
Dec 23, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.25 | - |
Dec 20, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.10 | - |
Dec 19, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.76 | - |
Dec 18, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 32.85 | - |
Dec 17, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 33.80 | - |
Dec 16, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 33.98 | - |
Dec 13, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.07 | - |
Dec 12, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.07 | - |
Dec 11, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.27 | - |
Dec 10, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.06 | - |
Dec 9, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.13 | - |
Dec 6, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.30 | - |
Dec 5, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.25 | - |
Dec 4, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.38 | - |
Dec 3, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.19 | - |
Dec 2, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.19 | - |
Nov 29, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.04 | - |
Nov 27, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.04 | - |
Nov 26, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.13 | - |
Nov 25, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 33.99 | - |
Nov 22, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 33.78 | - |
Nov 21, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.65 | - |
Nov 20, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.44 | - |
Nov 19, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.42 | - |
Nov 18, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.37 | - |
Nov 15, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.68 | - |
Nov 14, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.68 | - |
Nov 13, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.86 | - |
Nov 12, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.86 | - |
Nov 11, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 33.94 | - |
Nov 8, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 33.88 | - |
Nov 7, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 33.79 | - |
Nov 6, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.66 | - |
Nov 5, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.80 | - |
Nov 4, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.45 | - |
Nov 1, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.49 | - |
Oct 31, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.35 | - |
Oct 30, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 32.84 | - |
Oct 29, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 32.90 | - |
Oct 28, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 32.88 | - |
Oct 25, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.74 | - |
Oct 24, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 32.81 | - |
Oct 23, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 32.86 | - |
Oct 22, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.12 | - |
Oct 21, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.16 | - |
Oct 18, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.31 | - |
Oct 17, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.19 | - |
Oct 16, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.20 | - |
Oct 15, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.06 | - |
Oct 14, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.23 | - |
Oct 11, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.00 | - |
Oct 10, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.72 | - |
Oct 9, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.76 | - |
Oct 8, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.55 | - |
Oct 7, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.36 | - |
Oct 4, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.45 | - |
Oct 3, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.45 | - |
Oct 2, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.57 | - |
Oct 1, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.57 | - |
Sep 30, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 32.82 | - |
Sep 27, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.73 | - |
Sep 26, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.75 | - |
Sep 25, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.56 | - |
Sep 24, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.66 | - |
Sep 23, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.60 | - |
Sep 20, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.54 | - |
Sep 19, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.65 | - |
Sep 18, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.17 | - |
Sep 17, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.24 | - |
Sep 16, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.20 | - |
Sep 13, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.11 | - |
Sep 12, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 31.90 | - |
Sep 11, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.69 | - |
Sep 10, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.48 | - |
Sep 9, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.43 | - |
Sep 6, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.15 | - |
Sep 5, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.61 | - |
Sep 4, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.72 | - |
Sep 3, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.79 | - |
Aug 30, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.14 | - |
Aug 29, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.14 | - |
Aug 28, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.08 | - |
Aug 27, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.23 | - |
Aug 26, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.20 | - |
Aug 23, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.26 | - |
Aug 22, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 31.90 | - |
Aug 21, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.13 | - |
Aug 20, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 31.97 | - |
Aug 19, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.03 | - |
Aug 16, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.76 | - |
Aug 15, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.69 | - |
Aug 14, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.24 | - |
Aug 13, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.13 | - |
Aug 12, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.70 | - |
Aug 9, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.73 | - |
Aug 8, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.62 | - |
Aug 7, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.00 | - |
Aug 6, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.19 | - |
Aug 5, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.91 | - |
Aug 2, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.76 | - |
Aug 1, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.30 | - |
Jul 31, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.68 | - |
Jul 30, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.36 | - |
Jul 29, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.43 | - |
Jul 26, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.45 | - |
Jul 25, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.08 | - |
Jul 24, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.17 | - |
Jul 23, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 31.78 | - |
Jul 22, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 31.80 | - |
Jul 19, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.47 | - |
Jul 18, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.65 | - |
Jul 17, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 31.93 | - |
Jul 16, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.30 | - |
Jul 15, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.04 | - |
Jul 12, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 31.95 | - |
Jul 11, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 31.78 | - |
Jul 10, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 31.85 | - |
Jul 9, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.56 | - |
Jul 8, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.60 | - |
Jul 5, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.48 | - |
Jul 3, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.48 | - |
Jul 2, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.39 | - |
Jul 1, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.24 | - |
Jun 28, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.24 | - |
Jun 27, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.33 | - |
Jun 26, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.29 | - |
Jun 25, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.29 | - |
Jun 24, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.26 | - |
Jun 21, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.25 | - |
Jun 20, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.25 | - |
Jun 18, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.31 | - |
Jun 17, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.24 | - |
Jun 14, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.07 | - |
Jun 13, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.07 | - |
Jun 12, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.12 | - |
Jun 11, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 30.89 | - |
Jun 10, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 30.88 | - |
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UMPSX ProFunds UltraMid Cap Fund
46.64
+1.97%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.25
+1.96%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.43
+1.95%
KINCX Kinetics Internet Adv C
79.30
+1.95%
KINAX Kinetics Internet Adv A
97.71
+1.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
387.93
+1.95%
WWWFX Kinetics Internet No Load
108.54
+1.94%
SNWAX Easterly Snow Small Cap Value A
57.68
+1.94%
QISGX Federated Hermes MDT Small Cap Growth IS
27.82
+1.94%
QLSGX Federated Hermes MDT Small Cap Growth R6
27.84
+1.94%
QASCX Federated Hermes MDT Small Cap Core A
24.73
+1.94%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.66
+1.94%
SNWIX Easterly Snow Small Cap Value I
59.61
+1.93%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.61
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.48
+1.93%
QISCX Federated Hermes MDT Small Cap Core IS
25.95
+1.92%
QLSCX Federated Hermes MDT Small Cap Core R6
25.96
+1.92%
QCSCX Federated Hermes MDT Small Cap Core C
20.23
+1.91%
HICGX Hennessy Cornerstone Growth Inst
33.28
+1.90%
NEAGX Needham Aggressive Growth Retail
48.66
+1.86%
NEAIX Needham Aggressive Growth Institutional
51.49
+1.86%
HFCGX Hennessy Cornerstone Growth Investor
31.80
+1.86%
INPSX ProFunds Internet UltraSector Svc
37.86
+1.86%
MPEGX Morgan Stanley Inst Discovery I
25.25
+1.86%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
17.06
+1.85%
MMCGX Morgan Stanley Inst Discovery R6
25.90
+1.85%
INPIX ProFunds Internet UltraSector Inv
59.74
+1.84%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.52
+1.84%
UPDDX Upright Growth & Income
20.04
+1.83%
MFLLX Morgan Stanley Inst Inception R6
16.24
+1.82%
MSSGX Morgan Stanley Inst Inception I
16.05
+1.78%
ADKSX Adirondack Small Cap
30.05
+1.73%
COAGX Gator Capital L/S Fd
53.03
+1.69%
FIKBX Fidelity Advisor Financials Z
38.13
+1.68%
HNRIX Hennessy Energy Transition Instl
28.00
+1.67%
FIDSX Fidelity Select Financials Port
15.34
+1.66%
FFSIX Fidelity Advisor Financials I
38.15
+1.65%
HNRGX Hennessy Energy Transition Investor
27.34
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
120.14
+1.63%
FGJMX Fidelity Advisor Communication ServicesI
118.95
+1.63%
KNPYX Kinetics Paradigm Instl
140.85
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
116.09
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
119.23
+1.63%
DHSYX Diamond Hill Small Cap Fund
23.11
+1.63%
WWNPX Kinetics Paradigm No Load
138.76
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
117.53
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
112.62
+1.62%
KNPAX Kinetics Paradigm Adv A
131.49
+1.62%
KNPCX Kinetics Paradigm Adv C
116.54
+1.62%
DVFYX Davis Financial Fund
72.96
+1.62%
RPFGX Davis Financial A
69.92
+1.61%
BPTIX Baron Partners Institutional
196.75
+1.61%
BPTRX Baron Partners Retail
188.21
+1.61%
BPTUX Baron Partners R6
196.70
+1.61%
NECOX Natixis Oakmark C
22.26
+1.60%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
28.66
+1.60%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
28.08
+1.59%
SMAYX SEI Small Cap Growth Y (SIMT)
35.11
+1.59%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.33
+1.59%
DHSIX Diamond Hill Small Cap Fund
23.02
+1.59%
NEOYX Natixis Oakmark Y
32.68
+1.59%
FCVTX Fidelity Advisor Small Cap Value M
17.96
+1.58%
NOANX Natixis Oakmark N
32.81
+1.58%
NEFSX Natixis US Equity Opportunities A
44.07
+1.57%
NEFOX Natixis Oakmark A
29.89
+1.56%
FCVAX Fidelity Advisor Small Cap Value A
18.88
+1.56%
FCPVX Fidelity Small Cap Value Fund
19.60
+1.55%
FCVIX Fidelity Advisor Small Cap Value I
19.60
+1.55%
FIKNX Fidelity Advisor Small Cap Value Z
19.62
+1.55%
TFIFX T. Rowe Price Financial Services I
45.16
+1.55%
NESYX Natixis US Equity Opportunities Y
59.65
+1.55%
PRISX T. Rowe Price Financial Services
45.25
+1.55%
NESNX Natixis US Equity Opportunities N
59.88
+1.54%
PVIVX Paradigm Micro-Cap
47.80
+1.53%
JACNX Janus Henderson Contrarian D
27.25
+1.53%
JCONX Janus Henderson Contrarian Fund
27.25
+1.53%
NSCFX Nuveen Small-Cap Value Opportunities Fund
50.26
+1.51%
LSGRX Loomis Sayles Growth Y
30.30
+1.51%