Nasdaq - Delayed Quote USD
Eaton Vance Tx-Mgd Growth 1.2 A (EXTGX)
53.06
-0.95
(-1.76%)
At close: 8:02:48 PM EST
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 |
---|---|---|---|---|---|---|
Mar 3, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
Feb 28, 2025 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
Feb 27, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
Feb 26, 2025 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | - |
Feb 25, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | - |
Feb 24, 2025 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
Feb 21, 2025 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
Feb 20, 2025 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
Feb 19, 2025 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | - |
Feb 18, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
Feb 14, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
Feb 13, 2025 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
Feb 12, 2025 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
Feb 11, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
Feb 10, 2025 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
Feb 7, 2025 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
Feb 6, 2025 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | - |
Feb 5, 2025 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
Feb 4, 2025 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
Feb 3, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
Jan 31, 2025 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | - |
Jan 30, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
Jan 29, 2025 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
Jan 28, 2025 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
Jan 27, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | - |
Jan 24, 2025 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
Jan 23, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
Jan 22, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
Jan 21, 2025 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
Jan 17, 2025 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
Jan 16, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
Jan 15, 2025 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
Jan 14, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Jan 13, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
Jan 10, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
Jan 8, 2025 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | - |
Jan 7, 2025 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
Jan 6, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
Jan 3, 2025 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
Jan 2, 2025 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
Dec 31, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
Dec 30, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
Dec 27, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |
Dec 26, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
Dec 24, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | - |
Dec 23, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
Dec 20, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
Dec 19, 2024 | 0.10 Dividend | |||||
Dec 19, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
Dec 19, 2024 | 0.70 Capital Gains | |||||
Dec 18, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 52.48 | - |
Dec 17, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 53.97 | - |
Dec 16, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 54.18 | - |
Dec 13, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.03 | - |
Dec 12, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 54.23 | - |
Dec 11, 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 54.52 | - |
Dec 10, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 54.09 | - |
Dec 9, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.14 | - |
Dec 6, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 54.45 | - |
Dec 5, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 54.31 | - |
Dec 4, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 54.49 | - |
Dec 3, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.08 | - |
Dec 2, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.03 | - |
Nov 29, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 53.83 | - |
Nov 27, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 53.55 | - |
Nov 26, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 53.74 | - |
Nov 25, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 53.35 | - |
Nov 22, 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 53.15 | - |
Nov 21, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.06 | - |
Nov 20, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 52.81 | - |
Nov 19, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 52.75 | - |
Nov 18, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 52.57 | - |
Nov 15, 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 52.44 | - |
Nov 14, 2024 | 54.06 | 54.06 | 54.06 | 54.06 | 53.25 | - |
Nov 13, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 53.49 | - |
Nov 12, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 53.44 | - |
Nov 11, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 53.43 | - |
Nov 8, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 53.41 | - |
Nov 7, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 53.34 | - |
Nov 6, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 52.96 | - |
Nov 5, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 51.69 | - |
Nov 4, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.08 | - |
Nov 1, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.20 | - |
Oct 31, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 50.93 | - |
Oct 30, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 51.83 | - |
Oct 29, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 51.96 | - |
Oct 28, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 51.77 | - |
Oct 25, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 51.65 | - |
Oct 24, 2024 | 52.47 | 52.47 | 52.47 | 52.47 | 51.68 | - |
Oct 23, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 51.70 | - |
Oct 22, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 52.23 | - |
Oct 21, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 52.23 | - |
Oct 18, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 52.26 | - |
Oct 17, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.01 | - |
Oct 16, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.06 | - |
Oct 15, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 51.90 | - |
Oct 14, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 52.29 | - |
Oct 11, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 51.93 | - |
Oct 10, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 51.54 | - |
Oct 9, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 51.58 | - |
Oct 8, 2024 | 51.96 | 51.96 | 51.96 | 51.96 | 51.18 | - |
Oct 7, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 50.69 | - |
Oct 4, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 51.25 | - |
Oct 3, 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 50.78 | - |
Oct 2, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 50.87 | - |
Oct 1, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 50.82 | - |
Sep 30, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 51.31 | - |
Sep 27, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.07 | - |
Sep 26, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.20 | - |
Sep 25, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.00 | - |
Sep 24, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 51.10 | - |
Sep 23, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 50.95 | - |
Sep 20, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 50.90 | - |
Sep 19, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.02 | - |
Sep 18, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.19 | - |
Sep 17, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 50.31 | - |
Sep 16, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 50.31 | - |
Sep 13, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 50.26 | - |
Sep 12, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.05 | - |
Sep 11, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 49.69 | - |
Sep 10, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.15 | - |
Sep 9, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 49.04 | - |
Sep 6, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 48.51 | - |
Sep 5, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 49.32 | - |
Sep 4, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 49.46 | - |
Sep 3, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 49.59 | - |
Aug 30, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 50.69 | - |
Aug 29, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 50.20 | - |
Aug 28, 2024 | 50.91 | 50.91 | 50.91 | 50.91 | 50.15 | - |
Aug 27, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 50.45 | - |
Aug 26, 2024 | 51.09 | 51.09 | 51.09 | 51.09 | 50.32 | - |
Aug 23, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 50.45 | - |
Aug 22, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 49.97 | - |
Aug 21, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 50.40 | - |
Aug 20, 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 50.25 | - |
Aug 19, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 50.28 | - |
Aug 16, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 49.81 | - |
Aug 15, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 49.75 | - |
Aug 14, 2024 | 49.70 | 49.70 | 49.70 | 49.70 | 48.95 | - |
Aug 13, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 48.75 | - |
Aug 12, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 47.93 | - |
Aug 9, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 47.91 | - |
Aug 8, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 47.62 | - |
Aug 7, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 46.52 | - |
Aug 6, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 46.84 | - |
Aug 5, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 46.31 | - |
Aug 2, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 47.73 | - |
Aug 1, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 48.72 | - |
Jul 31, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 49.31 | - |
Jul 30, 2024 | 49.29 | 49.29 | 49.29 | 49.29 | 48.55 | - |
Jul 29, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 48.81 | - |
Jul 26, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 48.81 | - |
Jul 25, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 48.29 | - |
Jul 24, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 48.57 | - |
Jul 23, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 49.76 | - |
Jul 22, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 49.80 | - |
Jul 19, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 49.27 | - |
Jul 18, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 49.50 | - |
Jul 17, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 49.96 | - |
Jul 16, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 50.75 | - |
Jul 15, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 50.51 | - |
Jul 12, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 50.30 | - |
Jul 11, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 50.07 | - |
Jul 10, 2024 | 51.39 | 51.39 | 51.39 | 51.39 | 50.62 | - |
Jul 9, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.16 | - |
Jul 8, 2024 | 50.90 | 50.90 | 50.90 | 50.90 | 50.14 | - |
Jul 5, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.16 | - |
Jul 3, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 49.79 | - |
Jul 2, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 49.61 | - |
Jul 1, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 49.34 | - |
Jun 28, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 49.19 | - |
Jun 27, 2024 | 50.22 | 50.22 | 50.22 | 50.22 | 49.47 | - |
Jun 26, 2024 | 50.10 | 50.10 | 50.10 | 50.10 | 49.35 | - |
Jun 25, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.22 | - |
Jun 24, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 48.94 | - |
Jun 21, 2024 | 49.86 | 49.86 | 49.86 | 49.86 | 49.11 | - |
Jun 20, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 49.16 | - |
Jun 18, 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 49.28 | - |
Jun 17, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.15 | - |
Jun 14, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 48.78 | - |
Jun 13, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 48.72 | - |
Jun 12, 2024 | 49.43 | 49.43 | 49.43 | 49.43 | 48.69 | - |
Jun 11, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 48.30 | - |
Jun 10, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 48.11 | - |
Jun 7, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 47.97 | - |
Jun 6, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 48.01 | - |
Jun 5, 2024 | 48.71 | 48.71 | 48.71 | 48.71 | 47.98 | - |
Jun 4, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 47.38 | - |
Jun 3, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.27 | - |
May 31, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.15 | - |
May 30, 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 46.81 | - |
May 29, 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.22 | - |
May 28, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 47.52 | - |
May 24, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 47.48 | - |
May 23, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.15 | - |
May 22, 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 47.51 | - |
May 21, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 47.58 | - |
May 20, 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 47.47 | - |
May 17, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 47.40 | - |
May 16, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 47.31 | - |
May 15, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 47.38 | - |
May 14, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 46.80 | - |
May 13, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 46.62 | - |
May 10, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 46.67 | - |
May 9, 2024 | 47.31 | 47.31 | 47.31 | 47.31 | 46.60 | - |
May 8, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 46.36 | - |
May 7, 2024 | 47.04 | 47.04 | 47.04 | 47.04 | 46.33 | - |
May 6, 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 46.26 | - |
May 3, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 45.78 | - |
May 2, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.19 | - |
May 1, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 44.71 | - |
Apr 30, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 44.81 | - |
Apr 29, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 45.50 | - |
Apr 26, 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 45.51 | - |
Apr 25, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 44.98 | - |
Apr 24, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.27 | - |
Apr 23, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 45.35 | - |
Apr 22, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 44.80 | - |
Apr 19, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 44.40 | - |
Apr 18, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 44.86 | - |
Apr 17, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 44.96 | - |
Apr 16, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.20 | - |
Apr 15, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 45.26 | - |
Apr 12, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 45.77 | - |
Apr 11, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 46.45 | - |
Apr 10, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.06 | - |
Apr 9, 2024 | 47.11 | 47.11 | 47.11 | 47.11 | 46.40 | - |
Apr 8, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 46.34 | - |
Apr 5, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 46.39 | - |
Apr 4, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 45.82 | - |
Apr 3, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 46.39 | - |
Apr 2, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 46.37 | - |
Apr 1, 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 46.65 | - |
Mar 28, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 46.73 | - |
Mar 27, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 46.69 | - |
Mar 26, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 46.37 | - |
Mar 25, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 46.51 | - |
Mar 22, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 46.69 | - |
Mar 21, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 46.72 | - |
Mar 20, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 46.61 | - |
Mar 19, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.18 | - |
Mar 18, 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 45.92 | - |
Mar 15, 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 45.62 | - |
Mar 14, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 45.99 | - |
Mar 13, 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 46.01 | - |
Mar 12, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.06 | - |
Mar 11, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 45.49 | - |
Mar 8, 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 45.59 | - |
Mar 7, 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 45.91 | - |
Mar 6, 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 45.42 | - |
Mar 5, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.20 | - |
Mar 4, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 45.69 | - |
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FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
FOSKX Fidelity Overseas K
67.49
+0.88%
FOSFX Fidelity Overseas
67.88
+0.88%
NAIGX Nuveen International Value A
30.13
+0.87%
NGRRX Nuveen International Value I
30.34
+0.86%
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
AIONX AQR International Momentum Style N
15.61
+0.77%
QIORX AQR International Momentum Style R6
15.22
+0.73%
AIMOX AQR International Momentum Style I
15.27
+0.73%
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
PJEAX PGIM US Real Estate A
16.09
+0.63%
PJEQX PGIM US Real Estate R6
16.12
+0.62%
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
PJEZX PGIM US Real Estate Z
16.12
+0.56%
UIIFX Victory International Fund
27.53
+0.55%
PCIEX PACE International Equity P
17.40
+0.52%
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
PJECX PGIM US Real Estate C
15.57
+0.52%
PWGAX PACE International Equity A
17.60
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
BIEAX Brandes International Equity Fund
22.91
+0.39%
BIIEX Brandes International Equity Fund
23.15
+0.39%
BIERX Brandes International Equity Fund
23.36
+0.39%
HNINX Harbor International Retirement
47.58
+0.38%
BIECX Brandes International Equity Fund
22.43
+0.36%
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
DAINX Dunham International Stock A
17.63
+0.34%
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
DNINX Dunham International Stock Fund
17.79
+0.34%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%
MNOWX Manning & Napier Overseas Series W
34.58
+0.32%
FISMX Fidelity International Small Cap
31.68
+0.32%
FIQIX Fidelity Advisor Intl Small Cap Z
31.86
+0.31%
FIXIX Fidelity Advisor Intl Small Cap I
31.91
+0.31%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.19
+0.31%
DCINX Dunham International Stock C
16.13
+0.31%
PTIAX Performance Trust Total Return Bd Inst
20.00
+0.30%
HAOYX Hartford International Opportunities Y
20.65
+0.29%
FIUIX Fidelity Telecom and Utilities
34.70
+0.29%
FITGX Fidelity Advisor International Growth M
20.92
+0.29%
FIAGX Fidelity Advisor International Growth A
21.13
+0.28%
FIIIX Fidelity Advisor International Growth I
21.27
+0.28%
FZAJX Fidelity Advisor International Growth Z
21.28
+0.28%
FIGFX Fidelity International Growth
21.33
+0.28%
IHOFX Hartford International Opportunities F
19.32
+0.26%