Nasdaq - Delayed Quote • USD
Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX)
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 |
---|---|---|---|---|---|---|
Sep 9, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Sep 6, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Sep 5, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Sep 4, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
Sep 3, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Aug 30, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
Aug 29, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
Aug 28, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
Aug 27, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
Aug 26, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
Aug 23, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
Aug 22, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Aug 21, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
Aug 20, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
Aug 19, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
Aug 16, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
Aug 15, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Aug 14, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Aug 13, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
Aug 12, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Aug 9, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
Aug 8, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Aug 7, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Aug 6, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
Aug 5, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Aug 2, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Aug 1, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
Jul 31, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
Jul 30, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Jul 29, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Jul 26, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Jul 25, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Jul 24, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Jul 23, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Jul 22, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
Jul 19, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Jul 18, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Jul 17, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Jul 16, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
Jul 15, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
Jul 12, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Jul 11, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
Jul 10, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
Jul 9, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Jul 8, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Jul 5, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Jul 3, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Jul 2, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Jul 1, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
Jun 28, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
Jun 27, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
Jun 26, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Jun 25, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Jun 24, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Jun 21, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Jun 20, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Jun 18, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Jun 17, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
Jun 14, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Jun 13, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Jun 12, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Jun 11, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Jun 10, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Jun 7, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Jun 6, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | - |
Jun 5, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Jun 4, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Jun 3, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
May 31, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
May 30, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
May 29, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
May 28, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
May 24, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
May 23, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
May 22, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
May 21, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
May 20, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
May 17, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
May 16, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
May 15, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
May 14, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
May 13, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
May 10, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
May 9, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
May 8, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
May 7, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
May 6, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
May 3, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
May 2, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
May 1, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
Apr 30, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
Apr 29, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Apr 26, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Apr 25, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Apr 24, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Apr 23, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
Apr 22, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Apr 19, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Apr 18, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Apr 17, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Apr 16, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
Apr 15, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Apr 12, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
Apr 11, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Apr 10, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
Apr 9, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Apr 8, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
Apr 5, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
Apr 4, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Apr 3, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Apr 2, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
Apr 1, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
Mar 28, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Mar 27, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Mar 26, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Mar 25, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Mar 22, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Mar 21, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Mar 20, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
Mar 19, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
Mar 18, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Mar 15, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
Mar 14, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
Mar 13, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Mar 12, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Mar 11, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
Mar 8, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
Mar 7, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
Mar 6, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Mar 5, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Mar 4, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Mar 1, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Feb 29, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Feb 28, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Feb 27, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Feb 26, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
Feb 23, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
Feb 22, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
Feb 21, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
Feb 20, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Feb 16, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
Feb 15, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Feb 14, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
Feb 13, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Feb 12, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
Feb 9, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
Feb 8, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Feb 7, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Feb 6, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Feb 5, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
Feb 2, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Feb 1, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Jan 31, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Jan 30, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
Jan 29, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Jan 26, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
Jan 25, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
Jan 24, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Jan 23, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Jan 22, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Jan 19, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Jan 18, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Jan 17, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
Jan 16, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
Jan 12, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Jan 11, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
Jan 10, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
Jan 9, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Jan 8, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
Jan 5, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
Jan 4, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
Jan 3, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Jan 2, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Dec 29, 2023 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Dec 28, 2023 | 0.23 Dividend | |||||
Dec 28, 2023 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Dec 27, 2023 | 30.95 | 30.95 | 30.95 | 30.95 | 30.72 | - |
Dec 26, 2023 | 30.90 | 30.90 | 30.90 | 30.90 | 30.67 | - |
Dec 22, 2023 | 30.77 | 30.77 | 30.77 | 30.77 | 30.54 | - |
Dec 21, 2023 | 30.70 | 30.70 | 30.70 | 30.70 | 30.47 | - |
Dec 20, 2023 | 30.39 | 30.39 | 30.39 | 30.39 | 30.16 | - |
Dec 19, 2023 | 30.81 | 30.81 | 30.81 | 30.81 | 30.58 | - |
Dec 18, 2023 | 30.58 | 30.58 | 30.58 | 30.58 | 30.35 | - |
Dec 15, 2023 | 30.47 | 30.47 | 30.47 | 30.47 | 30.24 | - |
Dec 14, 2023 | 30.52 | 30.52 | 30.52 | 30.52 | 30.29 | - |
Dec 13, 2023 | 30.34 | 30.34 | 30.34 | 30.34 | 30.11 | - |
Dec 12, 2023 | 29.90 | 29.90 | 29.90 | 29.90 | 29.67 | - |
Dec 11, 2023 | 29.77 | 29.77 | 29.77 | 29.77 | 29.54 | - |
Dec 8, 2023 | 29.65 | 29.65 | 29.65 | 29.65 | 29.43 | - |
Dec 7, 2023 | 29.53 | 29.53 | 29.53 | 29.53 | 29.31 | - |
Dec 6, 2023 | 29.34 | 29.34 | 29.34 | 29.34 | 29.12 | - |
Dec 5, 2023 | 29.41 | 29.41 | 29.41 | 29.41 | 29.19 | - |
Dec 4, 2023 | 29.49 | 29.49 | 29.49 | 29.49 | 29.27 | - |
Dec 1, 2023 | 29.59 | 29.59 | 29.59 | 29.59 | 29.37 | - |
Nov 30, 2023 | 29.35 | 29.35 | 29.35 | 29.35 | 29.13 | - |
Nov 29, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 28.98 | - |
Nov 28, 2023 | 29.19 | 29.19 | 29.19 | 29.19 | 28.97 | - |
Nov 27, 2023 | 29.23 | 29.23 | 29.23 | 29.23 | 29.01 | - |
Nov 24, 2023 | 29.28 | 29.28 | 29.28 | 29.28 | 29.06 | - |
Nov 22, 2023 | 29.23 | 29.23 | 29.23 | 29.23 | 29.01 | - |
Nov 21, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 28.86 | - |
Nov 20, 2023 | 29.14 | 29.14 | 29.14 | 29.14 | 28.92 | - |
Nov 17, 2023 | 28.97 | 28.97 | 28.97 | 28.97 | 28.75 | - |
Nov 16, 2023 | 28.90 | 28.90 | 28.90 | 28.90 | 28.68 | - |
Nov 15, 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.67 | - |
Nov 14, 2023 | 28.88 | 28.88 | 28.88 | 28.88 | 28.66 | - |
Nov 13, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 28.09 | - |
Nov 10, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 28.09 | - |
Nov 9, 2023 | 27.93 | 27.93 | 27.93 | 27.93 | 27.72 | - |
Nov 8, 2023 | 28.11 | 28.11 | 28.11 | 28.11 | 27.90 | - |
Nov 7, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 27.87 | - |
Nov 6, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 27.82 | - |
Nov 3, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 27.51 | - |
Nov 2, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 27.51 | - |
Nov 1, 2023 | 27.21 | 27.21 | 27.21 | 27.21 | 27.00 | - |
Oct 31, 2023 | 26.99 | 26.99 | 26.99 | 26.99 | 26.79 | - |
Oct 30, 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 26.62 | - |
Oct 27, 2023 | 26.51 | 26.51 | 26.51 | 26.51 | 26.31 | - |
Oct 26, 2023 | 26.66 | 26.66 | 26.66 | 26.66 | 26.46 | - |
Oct 25, 2023 | 26.90 | 26.90 | 26.90 | 26.90 | 26.70 | - |
Oct 24, 2023 | 27.28 | 27.28 | 27.28 | 27.28 | 27.07 | - |
Oct 23, 2023 | 27.11 | 27.11 | 27.11 | 27.11 | 26.91 | - |
Oct 20, 2023 | 27.19 | 27.19 | 27.19 | 27.19 | 26.98 | - |
Oct 19, 2023 | 27.52 | 27.52 | 27.52 | 27.52 | 27.31 | - |
Oct 18, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 27.51 | - |
Oct 17, 2023 | 28.12 | 28.12 | 28.12 | 28.12 | 27.91 | - |
Oct 16, 2023 | 28.07 | 28.07 | 28.07 | 28.07 | 27.86 | - |
Oct 13, 2023 | 27.78 | 27.78 | 27.78 | 27.78 | 27.57 | - |
Oct 12, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 27.67 | - |
Oct 11, 2023 | 28.11 | 28.11 | 28.11 | 28.11 | 27.90 | - |
Oct 10, 2023 | 28.00 | 28.00 | 28.00 | 28.00 | 27.79 | - |
Oct 9, 2023 | 27.85 | 27.85 | 27.85 | 27.85 | 27.64 | - |
Oct 6, 2023 | 27.71 | 27.71 | 27.71 | 27.71 | 27.50 | - |
Oct 5, 2023 | 27.41 | 27.41 | 27.41 | 27.41 | 27.20 | - |
Oct 4, 2023 | 27.45 | 27.45 | 27.45 | 27.45 | 27.24 | - |
Oct 3, 2023 | 27.28 | 27.28 | 27.28 | 27.28 | 27.07 | - |
Oct 2, 2023 | 27.65 | 27.65 | 27.65 | 27.65 | 27.44 | - |
Sep 29, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 27.51 | - |
Sep 28, 2023 | 27.80 | 27.80 | 27.80 | 27.80 | 27.59 | - |
Sep 27, 2023 | 27.68 | 27.68 | 27.68 | 27.68 | 27.47 | - |
Sep 26, 2023 | 27.68 | 27.68 | 27.68 | 27.68 | 27.47 | - |
Sep 25, 2023 | 28.09 | 28.09 | 28.09 | 28.09 | 27.88 | - |
Sep 22, 2023 | 28.00 | 28.00 | 28.00 | 28.00 | 27.79 | - |
Sep 21, 2023 | 28.47 | 28.47 | 28.47 | 28.47 | 28.25 | - |
Sep 20, 2023 | 28.47 | 28.47 | 28.47 | 28.47 | 28.25 | - |
Sep 19, 2023 | 28.67 | 28.67 | 28.67 | 28.67 | 28.45 | - |
Sep 18, 2023 | 28.74 | 28.74 | 28.74 | 28.74 | 28.52 | - |
Sep 15, 2023 | 28.71 | 28.71 | 28.71 | 28.71 | 28.49 | - |
Sep 14, 2023 | 29.00 | 29.00 | 29.00 | 29.00 | 28.78 | - |
Sep 13, 2023 | 28.76 | 28.76 | 28.76 | 28.76 | 28.54 | - |
Sep 12, 2023 | 28.79 | 28.79 | 28.79 | 28.79 | 28.57 | - |
Sep 11, 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.67 | - |
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.07
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.54
+2.17%
FJPTX Fidelity Advisor Japan M
17.53
+2.10%
FJPCX Fidelity Advisor Japan C
17.16
+2.08%
FIQLX Fidelity Advisor Japan Z
17.78
+2.07%
FJPNX Fidelity Japan
17.81
+2.06%
FJPIX Fidelity Advisor Japan I
17.95
+2.05%
FPJAX Fidelity Advisor Japan A
17.65
+2.02%
RYSIX Rydex Electronics Inv
394.40
+1.90%
RYELX Rydex Electronics A
358.34
+1.89%
RYSAX Rydex Electronics H
347.20
+1.89%
RYSCX Rydex Electronics C
302.48
+1.89%
INIIX VanEck International Investors Gold I
15.66
+1.82%
BIOIX Baron Opportunity Fund
43.48
+1.80%
BIOUX Baron Opportunity Fund
43.53
+1.80%
BIOPX Baron Opportunity Fund
40.76
+1.80%
WCMSX WCM International Small Cap Growth Instl
21.06
+1.79%
LGLAX Lord Abbett Growth Leaders Fund
38.06
+1.76%
BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
ALZFX Alger Focus Equity Z
66.71
+1.61%
ALGYX Alger Focus Equity Y
66.96
+1.61%
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
ALGRX Alger Focus Equity I
64.56
+1.61%
FADTX Fidelity Advisor Technology A
110.25
+1.60%
ALAFX Alger Focus Equity A
64.02
+1.60%
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
FSPTX Fidelity Select Technology
33.00
+1.60%
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
ALCFX Alger Focus Equity C
57.47
+1.59%
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
AKREX Akre Focus Retail
66.83
+1.58%
AKRIX Akre Focus Instl
69.73
+1.57%
BPTRX Baron Partners Retail
153.85
+1.57%
BPTUX Baron Partners R6
160.44
+1.57%
BPTIX Baron Partners Institutional
160.47
+1.57%
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
AFCGX American Century Focused Intl Gr G
17.86
+1.48%
AFCNX American Century Focused Intl Gr Inv
17.19
+1.48%
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
AFCSX American Century Focused Intl Gr I
17.35
+1.46%
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
ESGMX Mirova Global Sustainable Equity A
20.90
+1.46%
AFCWX American Century Focused Intl Gr R
16.75
+1.45%
AFCMX American Century Focused Intl Gr R6
17.45
+1.45%
AFCHX American Century Focused Intl Gr C
16.09
+1.45%
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
ESGYX Mirova Global Sustainable Equity Y
21.13
+1.44%
ALLIX AB Large Cap Growth I
104.97
+1.44%