Nasdaq - Delayed Quote USD
Eaton Vance Tax Managed Growth 1.2 Fund (EITGX)
52.69
-0.41
(-0.77%)
At close: 8:00:37 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 |
---|---|---|---|---|---|---|
May 23, 2025 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
May 22, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
May 21, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
May 20, 2025 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
May 19, 2025 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
May 16, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
May 15, 2025 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
May 14, 2025 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
May 13, 2025 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
May 12, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
May 9, 2025 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
May 8, 2025 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
May 7, 2025 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
May 6, 2025 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
May 5, 2025 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
May 2, 2025 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
May 1, 2025 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
Apr 30, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
Apr 29, 2025 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | - |
Apr 28, 2025 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | - |
Apr 25, 2025 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
Apr 24, 2025 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | - |
Apr 23, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | - |
Apr 22, 2025 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | - |
Apr 21, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
Apr 17, 2025 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
Apr 16, 2025 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | - |
Apr 15, 2025 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | - |
Apr 14, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | - |
Apr 11, 2025 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
Apr 10, 2025 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | - |
Apr 9, 2025 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
Apr 8, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
Apr 7, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
Apr 4, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
Apr 3, 2025 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - |
Apr 2, 2025 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
Apr 1, 2025 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | - |
Mar 31, 2025 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
Mar 28, 2025 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
Mar 27, 2025 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
Mar 26, 2025 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
Mar 25, 2025 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
Mar 24, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
Mar 21, 2025 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
Mar 20, 2025 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
Mar 19, 2025 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | - |
Mar 18, 2025 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
Mar 17, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
Mar 14, 2025 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
Mar 13, 2025 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
Mar 12, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
Mar 11, 2025 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
Mar 10, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Mar 7, 2025 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
Mar 6, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Mar 5, 2025 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
Mar 4, 2025 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
Mar 3, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
Feb 28, 2025 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
Feb 27, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
Feb 26, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
Feb 25, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
Feb 24, 2025 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
Feb 21, 2025 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
Feb 20, 2025 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
Feb 19, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
Feb 18, 2025 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
Feb 14, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
Feb 13, 2025 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
Feb 12, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
Feb 11, 2025 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
Feb 10, 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
Feb 7, 2025 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
Feb 6, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
Feb 5, 2025 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | - |
Feb 4, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
Feb 3, 2025 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
Jan 31, 2025 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
Jan 30, 2025 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
Jan 29, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
Jan 28, 2025 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
Jan 27, 2025 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
Jan 24, 2025 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
Jan 23, 2025 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
Jan 22, 2025 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
Jan 21, 2025 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
Jan 17, 2025 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
Jan 16, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
Jan 15, 2025 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
Jan 14, 2025 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
Jan 13, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
Jan 10, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
Jan 8, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
Jan 7, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
Jan 6, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
Jan 3, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
Jan 2, 2025 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
Dec 31, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
Dec 30, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
Dec 27, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
Dec 26, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
Dec 24, 2024 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
Dec 23, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
Dec 20, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
Dec 19, 2024 | 0.219 Dividend | |||||
Dec 19, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
Dec 19, 2024 | 0.70 Capital Gains | |||||
Dec 18, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 52.62 | - |
Dec 17, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 54.11 | - |
Dec 16, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 54.32 | - |
Dec 13, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.16 | - |
Dec 12, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 54.38 | - |
Dec 11, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 54.66 | - |
Dec 10, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 54.22 | - |
Dec 9, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 54.27 | - |
Dec 6, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 54.59 | - |
Dec 5, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 54.46 | - |
Dec 4, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 54.63 | - |
Dec 3, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 54.21 | - |
Dec 2, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.16 | - |
Nov 29, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 53.97 | - |
Nov 27, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 53.69 | - |
Nov 26, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 53.88 | - |
Nov 25, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 53.49 | - |
Nov 22, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 53.28 | - |
Nov 21, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 53.19 | - |
Nov 20, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 52.95 | - |
Nov 19, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 52.88 | - |
Nov 18, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 52.70 | - |
Nov 15, 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 52.57 | - |
Nov 14, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 53.38 | - |
Nov 13, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 53.61 | - |
Nov 12, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 53.56 | - |
Nov 11, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 53.56 | - |
Nov 8, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 53.54 | - |
Nov 7, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 53.47 | - |
Nov 6, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 53.09 | - |
Nov 5, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 51.82 | - |
Nov 4, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 51.20 | - |
Nov 1, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 51.32 | - |
Oct 31, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.05 | - |
Oct 30, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 51.95 | - |
Oct 29, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.08 | - |
Oct 28, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 51.89 | - |
Oct 25, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 51.78 | - |
Oct 24, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 51.80 | - |
Oct 23, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 51.82 | - |
Oct 22, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 52.36 | - |
Oct 21, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 52.35 | - |
Oct 18, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 52.39 | - |
Oct 17, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 52.12 | - |
Oct 16, 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 52.17 | - |
Oct 15, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.02 | - |
Oct 14, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 52.40 | - |
Oct 11, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 52.05 | - |
Oct 10, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 51.65 | - |
Oct 9, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 51.70 | - |
Oct 8, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 51.29 | - |
Oct 7, 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 50.79 | - |
Oct 4, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 51.36 | - |
Oct 3, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 50.89 | - |
Oct 2, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 50.98 | - |
Oct 1, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 50.93 | - |
Sep 30, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 51.42 | - |
Sep 27, 2024 | 52.07 | 52.07 | 52.07 | 52.07 | 51.18 | - |
Sep 26, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 51.30 | - |
Sep 25, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 51.11 | - |
Sep 24, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 51.21 | - |
Sep 23, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.06 | - |
Sep 20, 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.00 | - |
Sep 19, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 51.13 | - |
Sep 18, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 50.28 | - |
Sep 17, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 50.41 | - |
Sep 16, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 50.42 | - |
Sep 13, 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 50.37 | - |
Sep 12, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 50.15 | - |
Sep 11, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 49.79 | - |
Sep 10, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 49.25 | - |
Sep 9, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 49.14 | - |
Sep 6, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 48.60 | - |
Sep 5, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 49.42 | - |
Sep 4, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 49.55 | - |
Sep 3, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 49.69 | - |
Aug 30, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 50.78 | - |
Aug 29, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 50.29 | - |
Aug 28, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 50.24 | - |
Aug 27, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 50.55 | - |
Aug 26, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 50.42 | - |
Aug 23, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 50.55 | - |
Aug 22, 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 50.07 | - |
Aug 21, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 50.49 | - |
Aug 20, 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 50.33 | - |
Aug 19, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 50.38 | - |
Aug 16, 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 49.90 | - |
Aug 15, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 49.84 | - |
Aug 14, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.04 | - |
Aug 13, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 48.84 | - |
Aug 12, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.02 | - |
Aug 9, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 47.99 | - |
Aug 8, 2024 | 48.53 | 48.53 | 48.53 | 48.53 | 47.70 | - |
Aug 7, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 46.61 | - |
Aug 6, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 46.92 | - |
Aug 5, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 46.38 | - |
Aug 2, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 47.81 | - |
Aug 1, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 48.80 | - |
Jul 31, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 49.39 | - |
Jul 30, 2024 | 49.48 | 49.48 | 49.48 | 49.48 | 48.63 | - |
Jul 29, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 48.89 | - |
Jul 26, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 48.89 | - |
Jul 25, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 48.38 | - |
Jul 24, 2024 | 49.50 | 49.50 | 49.50 | 49.50 | 48.65 | - |
Jul 23, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 49.85 | - |
Jul 22, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 49.88 | - |
Jul 19, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 49.35 | - |
Jul 18, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 49.58 | - |
Jul 17, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.05 | - |
Jul 16, 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 50.83 | - |
Jul 15, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 50.59 | - |
Jul 12, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 50.38 | - |
Jul 11, 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 50.14 | - |
Jul 10, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 50.69 | - |
Jul 9, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 50.23 | - |
Jul 8, 2024 | 51.09 | 51.09 | 51.09 | 51.09 | 50.21 | - |
Jul 5, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 50.23 | - |
Jul 3, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 49.87 | - |
Jul 2, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 49.69 | - |
Jul 1, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 49.42 | - |
Jun 28, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 49.27 | - |
Jun 27, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 49.54 | - |
Jun 26, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 49.42 | - |
Jun 25, 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 49.30 | - |
Jun 24, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 49.01 | - |
Jun 21, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 49.18 | - |
Jun 20, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 49.23 | - |
Jun 18, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 49.35 | - |
Jun 17, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 49.22 | - |
Jun 14, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 48.84 | - |
Jun 13, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 48.78 | - |
Jun 12, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 48.76 | - |
Jun 11, 2024 | 49.21 | 49.21 | 49.21 | 49.21 | 48.37 | - |
Jun 10, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 48.18 | - |
Jun 7, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.03 | - |
Jun 6, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.07 | - |
Jun 5, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 48.05 | - |
Jun 4, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 47.44 | - |
Jun 3, 2024 | 48.16 | 48.16 | 48.16 | 48.16 | 47.33 | - |
May 31, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 47.21 | - |
May 30, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 46.87 | - |
May 29, 2024 | 48.11 | 48.11 | 48.11 | 48.11 | 47.28 | - |
May 28, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 47.58 | - |
May 24, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 47.54 | - |
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HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
COBYX The Cook & Bynum
17.31
+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
APHIX Artisan International Fund
32.95
+0.64%
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
APDIX Artisan International Fund
32.57
+0.62%
ARTIX Artisan International Investor
32.74
+0.61%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
PCIEX PACE International Equity P
18.90
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
PWGAX PACE International Equity A
19.10
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%