Nasdaq - Delayed Quote USD
Emerald Growth Institutional (FGROX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Nov 18, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Nov 15, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
Nov 14, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
Nov 13, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
Nov 12, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Nov 11, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Nov 8, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Nov 7, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
Nov 6, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Nov 5, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Nov 4, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
Nov 1, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Oct 31, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Oct 30, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Oct 29, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Oct 28, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Oct 25, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Oct 24, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Oct 23, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Oct 22, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Oct 21, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
Oct 18, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Oct 17, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Oct 16, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Oct 15, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
Oct 14, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Oct 11, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Oct 10, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
Oct 9, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
Oct 8, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Oct 7, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Oct 4, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Oct 3, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Oct 2, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Oct 1, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Sep 30, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Sep 27, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Sep 26, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Sep 25, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Sep 24, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Sep 23, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Sep 20, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
Sep 19, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
Sep 18, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Sep 17, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Sep 16, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Sep 13, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Sep 12, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Sep 11, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Sep 10, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Sep 9, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Sep 6, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Sep 5, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Sep 4, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Sep 3, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Aug 30, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
Aug 29, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
Aug 28, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Aug 27, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Aug 26, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Aug 23, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Aug 22, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Aug 21, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Aug 20, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Aug 19, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Aug 16, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
Aug 15, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
Aug 14, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Aug 13, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Aug 12, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Aug 9, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Aug 8, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Aug 7, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Aug 6, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Aug 5, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Aug 2, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Aug 1, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Jul 31, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
Jul 30, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Jul 29, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Jul 26, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
Jul 25, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Jul 24, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
Jul 23, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Jul 22, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Jul 19, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
Jul 18, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Jul 17, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Jul 16, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Jul 15, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
Jul 12, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
Jul 11, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Jul 10, 2024 | 0.27 Dividend | |||||
Jul 10, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Jul 10, 2024 | 1.32 Capital Gains | |||||
Jul 9, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 25.36 | - |
Jul 8, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.56 | - |
Jul 5, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.41 | - |
Jul 3, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.35 | - |
Jul 2, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.33 | - |
Jul 1, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.21 | - |
Jun 28, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 25.36 | - |
Jun 27, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 25.19 | - |
Jun 26, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 24.87 | - |
Jun 25, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 24.80 | - |
Jun 24, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 24.71 | - |
Jun 21, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 24.75 | - |
Jun 20, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 24.71 | - |
Jun 18, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.97 | - |
Jun 17, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 24.80 | - |
Jun 14, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 24.54 | - |
Jun 13, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 24.93 | - |
Jun 12, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.17 | - |
Jun 11, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 24.77 | - |
Jun 10, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 24.85 | - |
Jun 7, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 24.61 | - |
Jun 6, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.72 | - |
Jun 5, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.97 | - |
Jun 4, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.49 | - |
Jun 3, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 24.88 | - |
May 31, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 24.99 | - |
May 30, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 24.91 | - |
May 29, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 24.74 | - |
May 28, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 25.07 | - |
May 24, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.86 | - |
May 23, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 24.52 | - |
May 22, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 24.84 | - |
May 21, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.05 | - |
May 20, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.05 | - |
May 17, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 24.88 | - |
May 16, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 24.92 | - |
May 15, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.08 | - |
May 14, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 24.67 | - |
May 13, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 24.33 | - |
May 10, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.55 | - |
May 9, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.55 | - |
May 8, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.43 | - |
May 7, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.72 | - |
May 6, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.72 | - |
May 3, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.27 | - |
May 2, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 23.93 | - |
May 1, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 23.45 | - |
Apr 30, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 23.21 | - |
Apr 29, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.54 | - |
Apr 26, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 23.22 | - |
Apr 25, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.00 | - |
Apr 24, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.04 | - |
Apr 23, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 23.12 | - |
Apr 22, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.66 | - |
Apr 19, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.41 | - |
Apr 18, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.66 | - |
Apr 17, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.80 | - |
Apr 16, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 23.14 | - |
Apr 15, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.98 | - |
Apr 12, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 23.39 | - |
Apr 11, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 23.98 | - |
Apr 10, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 23.83 | - |
Apr 9, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.30 | - |
Apr 8, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.22 | - |
Apr 5, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 24.09 | - |
Apr 4, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 23.75 | - |
Apr 3, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 24.10 | - |
Apr 2, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 23.90 | - |
Apr 1, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.27 | - |
Mar 28, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.43 | - |
Mar 27, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.30 | - |
Mar 26, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 23.91 | - |
Mar 25, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.89 | - |
Mar 22, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 23.92 | - |
Mar 21, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.24 | - |
Mar 20, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 23.94 | - |
Mar 19, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.59 | - |
Mar 18, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.52 | - |
Mar 15, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.62 | - |
Mar 14, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 23.72 | - |
Mar 13, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.22 | - |
Mar 12, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 24.18 | - |
Mar 11, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 24.16 | - |
Mar 8, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.40 | - |
Mar 7, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 24.74 | - |
Mar 6, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 24.50 | - |
Mar 5, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.30 | - |
Mar 4, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.56 | - |
Mar 1, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.47 | - |
Feb 29, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.15 | - |
Feb 28, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.06 | - |
Feb 27, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 24.26 | - |
Feb 26, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 23.99 | - |
Feb 23, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 23.78 | - |
Feb 22, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.89 | - |
Feb 21, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 23.44 | - |
Feb 20, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.60 | - |
Feb 16, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 23.90 | - |
Feb 15, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 24.20 | - |
Feb 14, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.59 | - |
Feb 13, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 22.86 | - |
Feb 12, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 23.68 | - |
Feb 9, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 23.33 | - |
Feb 8, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.85 | - |
Feb 7, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 22.53 | - |
Feb 6, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.60 | - |
Feb 5, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.42 | - |
Feb 2, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.57 | - |
Feb 1, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.64 | - |
Jan 31, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.31 | - |
Jan 30, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.83 | - |
Jan 29, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.10 | - |
Jan 26, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.62 | - |
Jan 25, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.71 | - |
Jan 24, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.67 | - |
Jan 23, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 22.87 | - |
Jan 22, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 22.92 | - |
Jan 19, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.51 | - |
Jan 18, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.15 | - |
Jan 17, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 21.99 | - |
Jan 16, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.15 | - |
Jan 12, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 22.33 | - |
Jan 11, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.36 | - |
Jan 10, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.39 | - |
Jan 9, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.51 | - |
Jan 8, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.56 | - |
Jan 5, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.06 | - |
Jan 4, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.13 | - |
Jan 3, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 22.19 | - |
Jan 2, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.80 | - |
Dec 29, 2023 | 24.89 | 24.89 | 24.89 | 24.89 | 23.42 | - |
Dec 28, 2023 | 24.89 | 24.89 | 24.89 | 24.89 | 23.42 | - |
Dec 27, 2023 | 25.04 | 25.04 | 25.04 | 25.04 | 23.56 | - |
Dec 26, 2023 | 24.95 | 24.95 | 24.95 | 24.95 | 23.47 | - |
Dec 22, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 23.14 | - |
Dec 21, 2023 | 24.41 | 24.41 | 24.41 | 24.41 | 22.97 | - |
Dec 20, 2023 | 0.00 Dividend | |||||
Dec 20, 2023 | 23.87 | 23.87 | 23.87 | 23.87 | 22.46 | - |
Dec 20, 2023 | 0.65 Capital Gains | |||||
Dec 19, 2023 | 25.04 | 25.04 | 25.04 | 25.04 | 22.95 | - |
Dec 18, 2023 | 24.68 | 24.68 | 24.68 | 24.68 | 22.62 | - |
Dec 15, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 22.59 | - |
Dec 14, 2023 | 24.73 | 24.73 | 24.73 | 24.73 | 22.66 | - |
Dec 13, 2023 | 24.33 | 24.33 | 24.33 | 24.33 | 22.30 | - |
Dec 12, 2023 | 23.59 | 23.59 | 23.59 | 23.59 | 21.62 | - |
Dec 11, 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 21.51 | - |
Dec 8, 2023 | 23.34 | 23.34 | 23.34 | 23.34 | 21.39 | - |
Dec 7, 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 21.24 | - |
Dec 6, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 21.08 | - |
Dec 5, 2023 | 23.19 | 23.19 | 23.19 | 23.19 | 21.25 | - |
Dec 4, 2023 | 23.59 | 23.59 | 23.59 | 23.59 | 21.62 | - |
Dec 1, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 21.47 | - |
Nov 30, 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 20.98 | - |
Nov 29, 2023 | 22.53 | 22.53 | 22.53 | 22.53 | 20.65 | - |
Nov 28, 2023 | 22.47 | 22.47 | 22.47 | 22.47 | 20.59 | - |
Nov 27, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 20.76 | - |
Nov 24, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 20.72 | - |
Nov 22, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 20.57 | - |
Nov 21, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 20.43 | - |
Nov 20, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 20.62 | - |
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+2.18%
ALGRX Alger Focus Equity I
79.13
+2.17%
ALCFX Alger Focus Equity C
70.34
+2.16%
ALGYX Alger Focus Equity Y
82.15
+2.16%
ALAFX Alger Focus Equity A
78.47
+2.16%
ALZFX Alger Focus Equity Z
81.83
+2.16%
SGGDX First Eagle Gold A
28.78
+2.13%
FEGOX First Eagle Gold C
25.91
+2.13%
FEGIX First Eagle Gold I
29.81
+2.12%
FEURX First Eagle Gold R6
29.91
+2.12%
INIIX VanEck International Investors Gold I
16.75
+2.07%
RYPMX Rydex Precious Metals Inv
42.00
+1.99%
BIPIX ProFunds Biotechnology UltraSector Fund
62.06
+1.95%
CLSDX Columbia Select Mid Cap Gro S
31.89
+1.95%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.46
+1.95%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.57
+1.94%
ACFDX American Century Focused Dynamic Gr A
66.52
+1.92%
ACFOX American Century Focused Dynamic Gr Inv
68.24
+1.91%
ACFSX American Century Focused Dynamic Gr I
69.52
+1.91%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.60
+1.83%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.79%
PGKCX PGIM Jennison Technology C
26.00
+1.76%
INPSX ProFunds Internet UltraSector Svc
33.67
+1.75%
INPIX ProFunds Internet UltraSector Inv
52.84
+1.75%
PGKRX PGIM Jennison Technology R6
27.89
+1.75%
PGKAX PGIM Jennison Technology A
27.36
+1.75%
BSCUX Baron Small Cap R6
38.58
+1.74%
BSFIX Baron Small Cap Instl
38.59
+1.71%
MXXIX Marsico Midcap Growth Focus Fund
53.45
+1.71%
BSCFX Baron Small Cap Retail
35.64
+1.71%
BGSRX BlackRock Technology Opportunities Fund
68.17
+1.70%
BSTSX BlackRock Technology Opportunities Svc
70.01
+1.70%
BGSCX BlackRock Technology Opportunities Fund
53.87
+1.70%
BGSIX BlackRock Technology Opportunities Fund
75.46
+1.70%
BGSAX BlackRock Technology Opportunities Fund
68.30
+1.70%
BTEKX BlackRock Technology Opportunities K
75.69
+1.69%
FSELX Fidelity Select Semiconductors
34.26
+1.69%
UPDDX Upright Growth & Income
18.95
+1.66%
NEEIX Needham Growth Institutional
63.61
+1.66%
OEGIX Invesco Discovery Mid Cap Growth R6
37.40
+1.60%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.19
+1.60%
OEGAX Invesco Discovery Mid Cap Growth A
30.57
+1.60%
NPSGX Nicholas Partners Small Cap Gr Instl
17.23
+1.59%
OEGYX Invesco Discovery Mid Cap Growth Y
36.40
+1.59%
FSPTX Fidelity Select Technology
37.92
+1.58%
OEGNX Invesco Discovery Mid Cap Growth R
27.23
+1.57%
FELTX Fidelity Advisor Semiconductors M
79.14
+1.57%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.56%
FELCX Fidelity Advisor Semiconductors C
67.61
+1.56%
TEGIX Touchstone Mid Cap Growth Inst
43.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
91.95
+1.56%
VFPIX Private Capital Management Value Fund
20.22
+1.56%
BIOIX Baron Opportunity Fund
50.92
+1.56%
FELAX Fidelity Advisor Semiconductors A
84.89
+1.56%
BIOUX Baron Opportunity Fund
50.97
+1.55%
BIOPX Baron Opportunity Fund
47.71
+1.55%
TFGRX Touchstone Mid Cap Growth R6
43.83
+1.55%
TEGAX Touchstone Mid Cap Growth A
39.93
+1.55%
FADTX Fidelity Advisor Technology A
126.41
+1.54%
TEGYX Touchstone Mid Cap Growth Y
42.81
+1.54%
FATIX Fidelity Advisor Technology Fund
142.92
+1.54%
FIKHX Fidelity Advisor Technology Z
143.03
+1.54%
FATEX Fidelity Advisor Technology Fund
114.70
+1.54%
MISMX Matthews EM Sm Coms Instl
24.51
+1.53%
FTHCX Fidelity Advisor Technology C
92.22
+1.53%
CHHRX Columbia Small Cap Growth Adv
31.35
+1.52%
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.70
+1.52%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.04
+1.52%
PVIVX Paradigm Micro-Cap
56.97
+1.51%
CSGYX Columbia Small Cap Growth Inst3
30.19
+1.51%
CGOAX Columbia Small Cap Growth A
26.30
+1.51%
CMSCX Columbia Small Cap Growth Inst
29.07
+1.50%
MSMLX Matthews EM Sm Coms Inv
24.49
+1.49%
CCRIX Columbia Small Cap Growth Fund
25.26
+1.49%
CGOCX Columbia Small Cap Growth C
18.45
+1.49%
ATHGX American Century Heritage R5
31.57
+1.48%
QSMRX AQR Small Cap Momentum Style R6
24.10
+1.47%
CSCRX Columbia Small Cap Growth Inst2
29.66
+1.47%
ASMOX AQR Small Cap Momentum Style I
24.21
+1.47%
ASMNX AQR Small Cap Momentum Style N
24.22
+1.47%
CMSHX Columbia Small Cap Growth S
29.07
+1.47%