Nasdaq - Delayed Quote USD
NAA Large Core Instl (GILIX)
20.53
-0.01
(-0.05%)
As of 8:06:04 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 |
---|---|---|---|---|---|---|
Jun 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Jun 6, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jun 5, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Jun 4, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Jun 3, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Jun 2, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
May 30, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
May 29, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
May 28, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
May 27, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
May 23, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
May 22, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
May 21, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
May 20, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
May 19, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
May 16, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
May 15, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
May 14, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
May 13, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
May 12, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
May 9, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
May 8, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
May 7, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
May 6, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
May 5, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
May 2, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
May 1, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Apr 30, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
Apr 29, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Apr 28, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
Apr 25, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
Apr 24, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Apr 23, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Apr 22, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Apr 21, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
Apr 17, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Apr 16, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Apr 15, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
Apr 14, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Apr 11, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Apr 10, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
Apr 9, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Apr 8, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Apr 7, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Apr 4, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Apr 3, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Apr 2, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Apr 1, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Mar 31, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Mar 28, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
Mar 27, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Mar 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Mar 25, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Mar 24, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Mar 21, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Mar 20, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Mar 19, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
Mar 18, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Mar 17, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
Mar 14, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Mar 13, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
Mar 12, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Mar 11, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
Mar 10, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Mar 7, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Mar 6, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
Mar 5, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Mar 4, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Mar 3, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Feb 28, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Feb 27, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Feb 26, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Feb 25, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Feb 24, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Feb 21, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Feb 20, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Feb 19, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Feb 18, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Feb 14, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Feb 13, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Feb 12, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Feb 11, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Feb 10, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Feb 7, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Feb 6, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Feb 5, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Feb 4, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Feb 3, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Jan 31, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Jan 30, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Jan 29, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Jan 28, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Jan 27, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Jan 24, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Jan 23, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Jan 22, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Jan 21, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Jan 17, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Jan 16, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Jan 15, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jan 14, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Jan 13, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Jan 10, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Jan 8, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Jan 7, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Jan 6, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jan 3, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Jan 2, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Dec 31, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Dec 30, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Dec 27, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Dec 26, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Dec 24, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Dec 23, 2024 | 0.719 Dividend | |||||
Dec 23, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Dec 23, 2024 | 4.11 Capital Gains | |||||
Dec 20, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 20.35 | - |
Dec 19, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 20.14 | - |
Dec 18, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 20.15 | - |
Dec 17, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 20.77 | - |
Dec 16, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 20.85 | - |
Dec 13, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 20.77 | - |
Dec 12, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 20.76 | - |
Dec 11, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 20.86 | - |
Dec 10, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 20.70 | - |
Dec 9, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 20.77 | - |
Dec 6, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 20.93 | - |
Dec 5, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 20.90 | - |
Dec 4, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 20.90 | - |
Dec 3, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 20.77 | - |
Dec 2, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 20.77 | - |
Nov 29, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 20.71 | - |
Nov 27, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 20.62 | - |
Nov 26, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 20.68 | - |
Nov 25, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 20.54 | - |
Nov 22, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 20.45 | - |
Nov 21, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 20.40 | - |
Nov 20, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 20.28 | - |
Nov 19, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 20.26 | - |
Nov 18, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 20.18 | - |
Nov 15, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 20.11 | - |
Nov 14, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 20.39 | - |
Nov 13, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 20.51 | - |
Nov 12, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 20.52 | - |
Nov 11, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 20.58 | - |
Nov 8, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 20.52 | - |
Nov 7, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 20.43 | - |
Nov 6, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 20.31 | - |
Nov 5, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 19.80 | - |
Nov 4, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 19.55 | - |
Nov 1, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 19.57 | - |
Oct 31, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 19.52 | - |
Oct 30, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 19.85 | - |
Oct 29, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 19.91 | - |
Oct 28, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 19.88 | - |
Oct 25, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 19.84 | - |
Oct 24, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 19.84 | - |
Oct 23, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 19.80 | - |
Oct 22, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 19.98 | - |
Oct 21, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 20.01 | - |
Oct 18, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 20.05 | - |
Oct 17, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 19.97 | - |
Oct 16, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 19.97 | - |
Oct 15, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 19.87 | - |
Oct 14, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 20.01 | - |
Oct 11, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 19.86 | - |
Oct 10, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 19.73 | - |
Oct 9, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 19.76 | - |
Oct 8, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 19.62 | - |
Oct 7, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 19.44 | - |
Oct 4, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 19.63 | - |
Oct 3, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 19.47 | - |
Oct 2, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 19.51 | - |
Oct 1, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 19.51 | - |
Sep 30, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 19.68 | - |
Sep 27, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 19.60 | - |
Sep 26, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 19.63 | - |
Sep 25, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 19.54 | - |
Sep 24, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 19.59 | - |
Sep 23, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 19.53 | - |
Sep 20, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 19.48 | - |
Sep 19, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 19.53 | - |
Sep 18, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 19.19 | - |
Sep 17, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 19.25 | - |
Sep 16, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 19.23 | - |
Sep 13, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 19.20 | - |
Sep 12, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 19.08 | - |
Sep 11, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 18.94 | - |
Sep 10, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 18.73 | - |
Sep 9, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 18.65 | - |
Sep 6, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 18.44 | - |
Sep 5, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 18.77 | - |
Sep 4, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 18.83 | - |
Sep 3, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 18.86 | - |
Aug 30, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 19.28 | - |
Aug 29, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 19.08 | - |
Aug 28, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 19.08 | - |
Aug 27, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 19.19 | - |
Aug 26, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 19.17 | - |
Aug 23, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 19.23 | - |
Aug 22, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 19.00 | - |
Aug 21, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 19.17 | - |
Aug 20, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 19.08 | - |
Aug 19, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 19.11 | - |
Aug 16, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 18.92 | - |
Aug 15, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 18.87 | - |
Aug 14, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 18.58 | - |
Aug 13, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 18.50 | - |
Aug 12, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 18.18 | - |
Aug 9, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 18.18 | - |
Aug 8, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 18.09 | - |
Aug 7, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 17.68 | - |
Aug 6, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 17.82 | - |
Aug 5, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 17.65 | - |
Aug 2, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 18.20 | - |
Aug 1, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 18.54 | - |
Jul 31, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 18.82 | - |
Jul 30, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 18.54 | - |
Jul 29, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 18.62 | - |
Jul 26, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 18.61 | - |
Jul 25, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 18.38 | - |
Jul 24, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 18.45 | - |
Jul 23, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 18.88 | - |
Jul 22, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 18.92 | - |
Jul 19, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 18.70 | - |
Jul 18, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 18.86 | - |
Jul 17, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 19.00 | - |
Jul 16, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 19.28 | - |
Jul 15, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 19.13 | - |
Jul 12, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 19.06 | - |
Jul 11, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 18.94 | - |
Jul 10, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 19.08 | - |
Jul 9, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 18.88 | - |
Jul 8, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 18.87 | - |
Jul 5, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 18.83 | - |
Jul 3, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 18.74 | - |
Jul 2, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 18.65 | - |
Jul 1, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 18.54 | - |
Jun 28, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 18.49 | - |
Jun 27, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 18.57 | - |
Jun 26, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 18.55 | - |
Jun 25, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 18.54 | - |
Jun 24, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 18.47 | - |
Jun 21, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 18.52 | - |
Jun 20, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 18.56 | - |
Jun 18, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 18.62 | - |
Jun 17, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 18.56 | - |
Jun 14, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 18.41 | - |
Jun 13, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 18.43 | - |
Jun 12, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 18.37 | - |
Jun 11, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 18.19 | - |
Jun 10, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 18.13 | - |
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91.74
+1.28%
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
PVIVX Paradigm Micro-Cap
48.37
+1.19%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
BIVSX Invenomic Super Institutional
17.43
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.32
0.00%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.59
0.00%
YFSNX AMG Yacktman Global N
16.22
+1.00%
YFSIX AMG Yacktman Global I
16.27
+0.99%
RYAVX Rydex S&P MidCap 400 Pure Value H
71.34
+0.99%
RYMVX Rydex S&P MidCap 400 Pure Value A
71.46
+0.99%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.75
+0.98%
WWSAX TETON Westwood SmallCap Equity A
19.71
+0.97%
WWSIX TETON Westwood SmallCap Equity I
22.07
+0.96%
DGIFX Disciplined Growth Investors
24.18
+0.96%
WESCX TETON Westwood SmallCap Equity AAA
21.07
+0.96%
SNWIX Easterly Snow Small Cap Value I
60.18
+0.96%
SNWRX Easterly Snow Capital Small Cap Value Fund
60.18
+0.96%
DHSIX Diamond Hill Small Cap Fund
23.24
+0.96%
WWSCX TETON Westwood SmallCap Equity C
15.89
+0.95%
DHSYX Diamond Hill Small Cap Fund
23.33
+0.95%
WBVRX William Blair Small Cap Value R6
27.68
+0.95%
WBVNX William Blair Small Cap Value N
27.70
+0.95%
SNWAX Easterly Snow Small Cap Value A
58.22
+0.94%
RYBIX Rydex Basic Materials Inv
80.46
+0.93%
MOWNX Moerus Worldwide Value N
19.00
+0.90%
MOWIX Moerus Worldwide Value Institutional
19.06
+0.90%
GEMEX GMO Emerging Markets I
26.12
+0.89%
GEMNX GMO Emerging Markets R6
26.17
+0.89%
WWWEX Kinetics Global No Load
17.24
+0.88%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.20
+0.86%
MMEYX Victory Integrity Discovery Y
45.64
+0.86%
MMMMX Victory Integrity Discovery Member
39.87
+0.86%
REVIX T. Rowe Price Em Mkts Discv Stk I
15.28
+0.86%
PRIJX T. Rowe Price Em Mkts Discv Stk
15.40
+0.85%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.16
+0.84%
GPMCX Grandeur Peak Global Micro Cap Instl
15.59
+0.84%
KGLCX Kinetics The Global Fund
15.71
+0.83%
BISMX Brandes International Small Cap Equity Fund
24.22
+0.83%
KGLAX Kinetics The Global Fund
17.09
+0.83%
FTMKX Fidelity Advisor Focused Em Mkts M
34.29
+0.82%
LFVAX Lord Abbett Focused Small Cap Value A
24.67
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
27.29
+0.81%
LMVWX Lord Abbett Focused Small Cap Value R6
27.29
+0.81%
FMCKX Fidelity Advisor Focused Em Mkts C
32.26
+0.81%
FAMKX Fidelity Advisor Focused Em Mkts A
34.77
+0.81%
FZAEX Fidelity Advisor Focused Em Mkts Z
34.79
+0.81%