Nasdaq - Delayed Quote USD
Manning & Napier Overseas Series I (EXOSX)
36.10
+0.27
+(0.75%)
At close: 8:05:39 AM 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 15, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
May 14, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
May 13, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
May 12, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
May 9, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
May 8, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
May 7, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
May 6, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
May 5, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
May 2, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
May 1, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Apr 30, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
Apr 29, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Apr 28, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Apr 25, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Apr 24, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Apr 23, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Apr 22, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
Apr 21, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Apr 17, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Apr 16, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Apr 15, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
Apr 14, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Apr 11, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Apr 10, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Apr 9, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Apr 8, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Apr 7, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Apr 4, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
Apr 3, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Apr 2, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | - |
Apr 1, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
Mar 31, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
Mar 28, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Mar 27, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Mar 26, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Mar 25, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Mar 24, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Mar 21, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
Mar 20, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Mar 19, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
Mar 18, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Mar 17, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Mar 14, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
Mar 13, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Mar 12, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Mar 11, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Mar 10, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Mar 7, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | - |
Mar 6, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
Mar 5, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
Mar 4, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Mar 3, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
Feb 28, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
Feb 27, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Feb 26, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Feb 25, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Feb 24, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
Feb 21, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Feb 20, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
Feb 19, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Feb 18, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
Feb 14, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Feb 13, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
Feb 12, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Feb 11, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Feb 10, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Feb 7, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Feb 6, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Feb 5, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Feb 4, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
Feb 3, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
Jan 31, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Jan 30, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Jan 29, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jan 28, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Jan 27, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Jan 24, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
Jan 23, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Jan 22, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
Jan 21, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Jan 17, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Jan 16, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Jan 15, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Jan 14, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Jan 13, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Jan 10, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Jan 8, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Jan 7, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
Jan 6, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
Jan 3, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Jan 2, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
Dec 31, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
Dec 30, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
Dec 27, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Dec 26, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
Dec 24, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Dec 23, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
Dec 20, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Dec 19, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
Dec 18, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Dec 17, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Dec 16, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Dec 13, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
Dec 12, 2024 | 0.415 Dividend | |||||
Dec 12, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Dec 11, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.42 | - |
Dec 10, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.29 | - |
Dec 9, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.64 | - |
Dec 6, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 33.67 | - |
Dec 5, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 33.59 | - |
Dec 4, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.47 | - |
Dec 3, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.32 | - |
Dec 2, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.19 | - |
Nov 29, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.10 | - |
Nov 27, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 32.89 | - |
Nov 26, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.64 | - |
Nov 25, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 32.82 | - |
Nov 22, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.47 | - |
Nov 21, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.29 | - |
Nov 20, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.04 | - |
Nov 19, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.11 | - |
Nov 18, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.10 | - |
Nov 15, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 31.88 | - |
Nov 14, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.28 | - |
Nov 13, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.36 | - |
Nov 12, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 32.73 | - |
Nov 11, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.26 | - |
Nov 8, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.14 | - |
Nov 7, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.42 | - |
Nov 6, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.13 | - |
Nov 5, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.47 | - |
Nov 4, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.17 | - |
Nov 1, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.20 | - |
Oct 31, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 32.90 | - |
Oct 30, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.37 | - |
Oct 29, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 33.66 | - |
Oct 28, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 33.83 | - |
Oct 25, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 33.67 | - |
Oct 24, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 33.70 | - |
Oct 23, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.48 | - |
Oct 22, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 33.70 | - |
Oct 21, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 33.91 | - |
Oct 18, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.15 | - |
Oct 17, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 33.93 | - |
Oct 16, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 33.76 | - |
Oct 15, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 33.78 | - |
Oct 14, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.22 | - |
Oct 11, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.09 | - |
Oct 10, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 33.88 | - |
Oct 9, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.05 | - |
Oct 8, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 33.84 | - |
Oct 7, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 33.91 | - |
Oct 4, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.12 | - |
Oct 3, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.11 | - |
Oct 2, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.55 | - |
Oct 1, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.51 | - |
Sep 30, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 34.70 | - |
Sep 27, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.03 | - |
Sep 26, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.06 | - |
Sep 25, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.22 | - |
Sep 24, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.41 | - |
Sep 23, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.05 | - |
Sep 20, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 33.94 | - |
Sep 19, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 34.40 | - |
Sep 18, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 33.60 | - |
Sep 17, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 33.73 | - |
Sep 16, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 33.92 | - |
Sep 13, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 33.83 | - |
Sep 12, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 33.75 | - |
Sep 11, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.40 | - |
Sep 10, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.24 | - |
Sep 9, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.34 | - |
Sep 6, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.01 | - |
Sep 5, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.54 | - |
Sep 4, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 33.71 | - |
Sep 3, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 33.71 | - |
Aug 30, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.45 | - |
Aug 29, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.38 | - |
Aug 28, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.25 | - |
Aug 27, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 34.40 | - |
Aug 26, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.23 | - |
Aug 23, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.30 | - |
Aug 22, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 33.77 | - |
Aug 21, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.01 | - |
Aug 20, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 33.66 | - |
Aug 19, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 33.78 | - |
Aug 16, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.52 | - |
Aug 15, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.26 | - |
Aug 14, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 32.81 | - |
Aug 13, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 32.80 | - |
Aug 12, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.30 | - |
Aug 9, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.25 | - |
Aug 8, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.23 | - |
Aug 7, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 31.85 | - |
Aug 6, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 31.76 | - |
Aug 5, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.59 | - |
Aug 2, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.24 | - |
Aug 1, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.51 | - |
Jul 31, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.09 | - |
Jul 30, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.58 | - |
Jul 29, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.48 | - |
Jul 26, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 32.71 | - |
Jul 25, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.29 | - |
Jul 24, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.40 | - |
Jul 23, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 32.84 | - |
Jul 22, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.12 | - |
Jul 19, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 32.73 | - |
Jul 18, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 32.96 | - |
Jul 17, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.27 | - |
Jul 16, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.51 | - |
Jul 15, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.30 | - |
Jul 12, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.50 | - |
Jul 11, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.20 | - |
Jul 10, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.02 | - |
Jul 9, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 32.76 | - |
Jul 8, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.77 | - |
Jul 5, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 32.86 | - |
Jul 3, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 32.69 | - |
Jul 2, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.40 | - |
Jul 1, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.24 | - |
Jun 28, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.30 | - |
Jun 27, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.50 | - |
Jun 26, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.48 | - |
Jun 25, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.61 | - |
Jun 24, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.56 | - |
Jun 21, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.41 | - |
Jun 20, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.52 | - |
Jun 18, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.51 | - |
Jun 17, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.46 | - |
Jun 14, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.43 | - |
Jun 13, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 32.66 | - |
Jun 12, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 32.78 | - |
Jun 11, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.35 | - |
Jun 10, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.60 | - |
Jun 7, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.59 | - |
Jun 6, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 32.95 | - |
Jun 5, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 32.85 | - |
Jun 4, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.42 | - |
Jun 3, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.54 | - |
May 31, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.36 | - |
May 30, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.15 | - |
May 29, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 31.91 | - |
May 28, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.36 | - |
May 24, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.61 | - |
May 23, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.48 | - |
May 22, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.60 | - |
May 21, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 32.69 | - |
May 20, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 32.76 | - |
May 17, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.52 | - |
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18.66
+1.69%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
FEGIX First Eagle Gold I
34.87
+1.54%
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
AVALX Aegis Value I
43.95
+1.50%
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
AIONX AQR International Momentum Style N
16.86
+1.38%
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
EMCAX Empiric Fund
65.51
+1.38%
LOGSX Live Oak Health Sciences
20.80
+1.36%
AIMOX AQR International Momentum Style I
16.50
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
APHIX Artisan International Fund
32.10
+1.29%
BPTIX Baron Partners Institutional
209.80
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
BPTRX Baron Partners Retail
200.73
+1.29%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
APDIX Artisan International Fund
31.74
+1.28%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
SECUX NAA Mid Growth A
37.69
+1.24%
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
AREDX American Century Real Estate R6
26.70
+1.21%
PJECX PGIM US Real Estate C
15.02
+1.21%
AIAFX abrdn Global Infrastructure A
25.09
+1.21%
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
AIFRX abrdn Global Infrastructure Instl
25.17
+1.21%
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
QICRX AQR International Multi-Style R6
15.46
+1.18%
QICLX AQR International Multi-Style I
15.49
+1.18%
PJEAX PGIM US Real Estate A
15.51
+1.17%
QICNX AQR International Multi-Style N
15.51
+1.17%
PJEQX PGIM US Real Estate R6
15.54
+1.17%
PJEZX PGIM US Real Estate Z
15.54
+1.17%
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%
FDLSX Fidelity Select Leisure
20.21
+1.15%