Nasdaq - Delayed Quote USD
Federated Hermes MDT Large Cap Value R6 (FSTLX)
32.11
+0.31
+(0.97%)
As of 8:09:18 AM EDT. Market Open.
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 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
May 14, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
May 13, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
May 12, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
May 9, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
May 8, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
May 7, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
May 6, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
May 5, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
May 2, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
May 1, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
Apr 30, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
Apr 29, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Apr 28, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
Apr 25, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Apr 24, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Apr 23, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
Apr 22, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
Apr 21, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
Apr 17, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Apr 16, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
Apr 15, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
Apr 14, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Apr 11, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
Apr 10, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
Apr 9, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Apr 8, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Apr 7, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
Apr 4, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
Apr 3, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Apr 2, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
Apr 1, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Mar 31, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Mar 28, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
Mar 27, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
Mar 26, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Mar 25, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
Mar 24, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Mar 21, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Mar 20, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Mar 19, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Mar 18, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Mar 17, 2025 | 0.104 Dividend | |||||
Mar 17, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Mar 14, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.07 | - |
Mar 13, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.53 | - |
Mar 12, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.77 | - |
Mar 11, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.87 | - |
Mar 10, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.21 | - |
Mar 7, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.74 | - |
Mar 6, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.44 | - |
Mar 5, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.77 | - |
Mar 4, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.47 | - |
Mar 3, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.06 | - |
Feb 28, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.39 | - |
Feb 27, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.00 | - |
Feb 26, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.10 | - |
Feb 25, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.14 | - |
Feb 24, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.12 | - |
Feb 21, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.07 | - |
Feb 20, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.49 | - |
Feb 19, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.63 | - |
Feb 18, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.51 | - |
Feb 14, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.29 | - |
Feb 13, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.45 | - |
Feb 12, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.12 | - |
Feb 11, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.17 | - |
Feb 10, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.14 | - |
Feb 7, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.12 | - |
Feb 6, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.28 | - |
Feb 5, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.21 | - |
Feb 4, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 31.93 | - |
Feb 3, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 31.90 | - |
Jan 31, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.07 | - |
Jan 30, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.31 | - |
Jan 29, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.06 | - |
Jan 28, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.08 | - |
Jan 27, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.14 | - |
Jan 24, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.12 | - |
Jan 23, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.12 | - |
Jan 22, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 31.99 | - |
Jan 21, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.07 | - |
Jan 17, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.67 | - |
Jan 16, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.57 | - |
Jan 15, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.35 | - |
Jan 14, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 30.98 | - |
Jan 13, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.67 | - |
Jan 10, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.47 | - |
Jan 8, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 30.95 | - |
Jan 7, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 30.96 | - |
Jan 6, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.07 | - |
Jan 3, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.07 | - |
Jan 2, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.81 | - |
Dec 31, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.76 | - |
Dec 30, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.70 | - |
Dec 27, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 30.99 | - |
Dec 26, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.24 | - |
Dec 24, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.20 | - |
Dec 23, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 30.97 | - |
Dec 20, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.89 | - |
Dec 19, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.47 | - |
Dec 18, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.47 | - |
Dec 17, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.34 | - |
Dec 16, 2024 | 0.137 Dividend | |||||
Dec 16, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.53 | - |
Dec 13, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.65 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.75 | - |
Dec 12, 2024 | 4.34 Capital Gains | |||||
Dec 11, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 31.87 | - |
Dec 10, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 31.93 | - |
Dec 9, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 32.14 | - |
Dec 6, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 32.47 | - |
Dec 5, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 32.55 | - |
Dec 4, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 32.64 | - |
Dec 3, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 32.55 | - |
Dec 2, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 32.72 | - |
Nov 29, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 32.81 | - |
Nov 27, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 32.81 | - |
Nov 26, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 32.90 | - |
Nov 25, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 32.83 | - |
Nov 22, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 32.65 | - |
Nov 21, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 32.34 | - |
Nov 20, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 31.92 | - |
Nov 19, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 31.78 | - |
Nov 18, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 31.85 | - |
Nov 15, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 31.74 | - |
Nov 14, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 31.85 | - |
Nov 13, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 32.11 | - |
Nov 12, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 32.12 | - |
Nov 11, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 32.41 | - |
Nov 8, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 32.27 | - |
Nov 7, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 31.92 | - |
Nov 6, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 31.78 | - |
Nov 5, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 30.95 | - |
Nov 4, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 30.58 | - |
Nov 1, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 30.58 | - |
Oct 31, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 30.60 | - |
Oct 30, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 30.85 | - |
Oct 29, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 30.84 | - |
Oct 28, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 30.89 | - |
Oct 25, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 30.68 | - |
Oct 24, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 30.95 | - |
Oct 23, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 30.99 | - |
Oct 22, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 31.10 | - |
Oct 21, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 31.17 | - |
Oct 18, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 31.41 | - |
Oct 17, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 31.36 | - |
Oct 16, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 31.32 | - |
Oct 15, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 31.19 | - |
Oct 14, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 31.26 | - |
Oct 11, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 31.05 | - |
Oct 10, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 30.77 | - |
Oct 9, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 30.81 | - |
Oct 8, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 30.56 | - |
Oct 7, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 30.52 | - |
Oct 4, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 30.74 | - |
Oct 3, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 30.47 | - |
Oct 2, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 30.54 | - |
Oct 1, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 30.51 | - |
Sep 30, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 30.65 | - |
Sep 27, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 30.53 | - |
Sep 26, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 30.42 | - |
Sep 25, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 30.34 | - |
Sep 24, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 30.47 | - |
Sep 23, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 30.46 | - |
Sep 20, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 30.37 | - |
Sep 19, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 30.31 | - |
Sep 18, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 30.00 | - |
Sep 17, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 30.03 | - |
Sep 16, 2024 | 0.087 Dividend | |||||
Sep 16, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 29.98 | - |
Sep 13, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 29.72 | - |
Sep 12, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 29.39 | - |
Sep 11, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 29.16 | - |
Sep 10, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 29.17 | - |
Sep 9, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 29.19 | - |
Sep 6, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 28.98 | - |
Sep 5, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 29.33 | - |
Sep 4, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 29.59 | - |
Sep 3, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 29.68 | - |
Aug 30, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 30.07 | - |
Aug 29, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 29.83 | - |
Aug 28, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 29.62 | - |
Aug 27, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 29.68 | - |
Aug 26, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 29.63 | - |
Aug 23, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 29.59 | - |
Aug 22, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 29.25 | - |
Aug 21, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 29.32 | - |
Aug 20, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 29.11 | - |
Aug 19, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 29.23 | - |
Aug 16, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 29.03 | - |
Aug 15, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 28.97 | - |
Aug 14, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 28.60 | - |
Aug 13, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 28.43 | - |
Aug 12, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 28.18 | - |
Aug 9, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 28.33 | - |
Aug 8, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 28.28 | - |
Aug 7, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 27.75 | - |
Aug 6, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 27.78 | - |
Aug 5, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 27.49 | - |
Aug 2, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 28.13 | - |
Aug 1, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 28.57 | - |
Jul 31, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 28.88 | - |
Jul 30, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 28.75 | - |
Jul 29, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 28.66 | - |
Jul 26, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 28.65 | - |
Jul 25, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 28.25 | - |
Jul 24, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 28.09 | - |
Jul 23, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 28.39 | - |
Jul 22, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 28.41 | - |
Jul 19, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 28.22 | - |
Jul 18, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 28.43 | - |
Jul 17, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 28.67 | - |
Jul 16, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 28.83 | - |
Jul 15, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 28.53 | - |
Jul 12, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 28.45 | - |
Jul 11, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 28.29 | - |
Jul 10, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 27.99 | - |
Jul 9, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 27.76 | - |
Jul 8, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 27.79 | - |
Jul 5, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 27.75 | - |
Jul 3, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 27.83 | - |
Jul 2, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 27.79 | - |
Jul 1, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 27.71 | - |
Jun 28, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 27.78 | - |
Jun 27, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 27.80 | - |
Jun 26, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 27.83 | - |
Jun 25, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 27.99 | - |
Jun 24, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 28.10 | - |
Jun 21, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 27.96 | - |
Jun 20, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 27.99 | - |
Jun 18, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 27.87 | - |
Jun 17, 2024 | 0.089 Dividend | |||||
Jun 17, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 27.77 | - |
Jun 14, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 27.62 | - |
Jun 13, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 27.76 | - |
Jun 12, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 27.82 | - |
Jun 11, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 27.79 | - |
Jun 10, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 27.94 | - |
Jun 7, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 27.84 | - |
Jun 6, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 27.91 | - |
Jun 5, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 28.00 | - |
Jun 4, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 27.87 | - |
Jun 3, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 28.01 | - |
May 31, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 27.83 | - |
May 30, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 27.83 | - |
May 29, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 27.81 | - |
May 28, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 28.08 | - |
May 24, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 28.27 | - |
May 23, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 28.07 | - |
May 22, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 28.37 | - |
May 21, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 28.42 | - |
May 20, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 28.37 | - |
May 17, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 28.48 | - |
May 16, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 28.39 | - |
Related Tickers
CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
FPHAX Fidelity Select Pharmaceuticals Port
22.95
+2.23%
FIJYX Fidelity Advisor Biotechnology Z
26.94
+2.08%
PRUQX PGIM Jennison Utility R6
15.47
+2.04%
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
FSDAX Fidelity Select Defense & Aerospace
21.25
+1.92%
FMGIX Frontier MFG Core Infrastructure Instl
16.02
+1.91%
FSPCX Fidelity Select Insurance Port
95.11
+1.90%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+1.85%
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
HGASX Hennessy Gas Utility Institutional
28.43
+1.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
AREDX American Century Real Estate R6
26.38
+1.81%
PJEAX PGIM US Real Estate A
15.33
+1.79%
PJEQX PGIM US Real Estate R6
15.36
+1.79%
PJEZX PGIM US Real Estate Z
15.36
+1.79%
LOGSX Live Oak Health Sciences
20.52
+1.74%
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
PHRIX Virtus Duff & Phelps Real Estate Secs I
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%
FNORX Fidelity Nordic
65.82
+1.62%
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
AVERX Ave Maria Value Focused
59.18
+1.54%
FEGIX First Eagle Gold I
34.87
+1.54%
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
BRIUX Baron Real Estate Income R6
16.53
+1.47%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
FSUTX Fidelity Select Utilities
123.24
+1.43%
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
INIIX VanEck International Investors Gold I
20.50
+1.38%
AIONX AQR International Momentum Style N
16.86
+1.38%
EICVX EIC Value A
17.94
+1.36%
EICIX EIC Value Institutional
17.97
+1.35%
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%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
MVIIX Praxis Value Index I
17.74
+1.31%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
APHIX Artisan International Fund
32.10
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
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%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
PWJAX PGIM Jennison International Opps A
32.82
+1.27%