Nasdaq - Delayed Quote USD
NAA Large Core Instl (GILIX)
20.43
-0.24
(-1.16%)
At close: 4:46:17 PM 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 |
---|---|---|---|---|---|---|
Jun 12, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Jun 11, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Jun 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
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 | - |
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+1.32%
FNORX Fidelity Nordic
69.34
+1.23%
GRHAX Goehring & Rozencwajg Resources Retail
15.04
+1.14%
GRHIX Goehring & Rozencwajg Resources Instl
15.25
+1.13%
VIAAX Vanguard Intl Div Apprec Idx Adm
44.35
+1.07%
WIREX Wireless
19.54
+1.03%
VGELX Vanguard Energy Fund
90.22
+1.03%
FSHCX Fidelity Select Health Care Svcs Port
100.68
+1.02%
SGIIX First Eagle Global I
77.23
+1.02%
JFRNX Janus Henderson Forty Fund
59.74
+1.01%
SGENX First Eagle Global A
76.70
+1.01%
FESGX First Eagle Global C
72.97
+1.01%
FEGRX First Eagle Global R6
77.27
+1.01%
QICRX AQR International Multi-Style R6
16.06
+1.01%
JCAPX Janus Henderson Forty Fund
59.25
+1.01%
QICLX AQR International Multi-Style I
16.09
+1.00%
QICNX AQR International Multi-Style N
16.11
+1.00%
FJPIX Fidelity Advisor Japan I
19.19
+1.00%
RAIWX Manning & Napier Rainier Intl Discv W
27.43
+0.99%
JACNX Janus Henderson Contrarian D
27.70
+0.98%
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
JAKTX JHancock Disciplined Value Glb L/S C
15.83
+0.96%
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
JAKVX JHancock Disciplined Value Glb L/S R6
15.91
+0.95%
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
USIFX Victory International Fund
31.07
+0.94%
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
GDLFX Gotham Defensive Long 500 Institutional
19.43
+0.94%
FEVRX First Eagle US R6
23.00
+0.92%
FEVIX First Eagle US I
23.01
+0.92%
BPGIX Boston Partners Global Equity Instl
27.50
+0.92%
CPCEX Counterpoint Tactical Equity C
20.91
+0.92%
FEVCX First Eagle US C
20.93
+0.92%
GIOTX GMO Intl Developed Equity Allc III
20.93
+0.92%
UIIFX Victory International Fund
30.94
+0.91%
FEVAX First Eagle US A
22.39
+0.90%
CPAEX Counterpoint Tactical Equity A
22.43
+0.90%
URITX Victory International Fund
31.44
+0.90%
GMOIX GMO International Equity Fund
30.32
+0.90%
HGASX Hennessy Gas Utility Institutional
28.33
-0.46%
JAMEX Jamestown Equity Fund
35.31
+0.89%
QIORX AQR International Momentum Style R6
17.21
+0.88%
CPIEX Counterpoint Tactical Equity I
22.95
+0.88%
AIMOX AQR International Momentum Style I
17.26
+0.88%
GMCFX GMO International Equity Fund
30.27
+0.87%
TRTIX T. Rowe Price International Value Eq I
21.00
+0.86%
CNPIX Consumer Staples UltraSector ProFund Inv
77.08
+0.86%
FNARX Fidelity Natural Resources Fund
46.74
+0.86%
RRIGX T. Rowe Price International Value Eq R
21.05
+0.86%
CNPSX Consumer Staples UltraSector ProFund Svc
66.80
+0.86%
TROZX T. Rowe Price International Value Eq Z
21.10
+0.86%
AIONX AQR International Momentum Style N
17.63
+0.86%
TRIGX T. Rowe Price International Value Eq
21.20
+0.86%
USBOX Pear Tree Quality Fund
23.58
+0.86%
HAONX Harbor International Core Investor
15.39
+0.85%
HAOSX Harbor International Core Institutional
15.45
+0.85%
HAORX Harbor International Core Retirement
15.48
+0.85%
PAIGX T. Rowe Price International Value Eq Adv
21.49
+0.84%
AVALX Aegis Value I
46.69
+0.84%
BGSAX BlackRock Technology Opportunities Fund
68.65
+0.84%
BGSIX BlackRock Technology Opportunities Fund
76.26
+0.83%
BSTSX BlackRock Technology Opportunities Svc
70.44
+0.83%
BTEKX BlackRock Technology Opportunities K
76.54
+0.83%
BGSRX BlackRock Technology Opportunities Fund
68.41
+0.83%
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
JFNIX Janus Henderson Global Life Sciences Fund
67.30
+0.82%
JFNAX Janus Henderson Global Life Sciences Fund
65.48
+0.82%
JAGLX Janus Henderson Global Life Sciences T
66.72
+0.82%
QGIAX Pear Tree Quality Institutional
27.19
+0.82%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
HNINX Harbor International Retirement
52.54
+0.81%
GQLIX GMO Quality I
34.35
+0.79%
NOINX Northern International Equity Index
16.55
+0.79%
GQESX GMO Quality Fund
34.42
+0.79%
GQETX GMO Quality Fund
34.49
+0.79%