Nasdaq - Delayed Quote • USD
Lazard Global Listed Infrastructure Portfolio (GLFOX)
At close: 8:01 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, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jun 11, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Jun 10, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Jun 7, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Jun 6, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Jun 5, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Jun 4, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jun 3, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
May 31, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
May 30, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
May 29, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
May 28, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
May 24, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
May 23, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
May 22, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
May 21, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
May 20, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
May 17, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
May 16, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
May 15, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
May 14, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
May 13, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
May 10, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
May 9, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
May 8, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
May 7, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
May 6, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
May 3, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
May 2, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
May 1, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Apr 30, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Apr 29, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Apr 26, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Apr 25, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Apr 24, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Apr 23, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Apr 22, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Apr 19, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Apr 18, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Apr 17, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Apr 16, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Apr 15, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Apr 12, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Apr 11, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Apr 10, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Apr 9, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Apr 8, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Apr 5, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Apr 4, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Apr 3, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Apr 2, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Apr 1, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Mar 28, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Mar 27, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Mar 26, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 25, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Mar 22, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Mar 21, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Mar 20, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Mar 19, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Mar 18, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Mar 15, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Mar 14, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Mar 13, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Mar 12, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Mar 11, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
Mar 8, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Mar 7, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Mar 6, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Mar 5, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Mar 4, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 1, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Feb 29, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Feb 28, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Feb 27, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Feb 26, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Feb 23, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Feb 22, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Feb 21, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Feb 20, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Feb 16, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Feb 15, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Feb 14, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Feb 13, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Feb 12, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Feb 9, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Feb 8, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Feb 7, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 6, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Feb 5, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Feb 2, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Feb 1, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Jan 31, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Jan 30, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Jan 29, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Jan 26, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Jan 25, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Jan 24, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Jan 23, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Jan 22, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jan 19, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Jan 18, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Jan 17, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Jan 16, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Jan 12, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Jan 11, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Jan 10, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Jan 9, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Jan 8, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Jan 5, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Jan 4, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Jan 3, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Jan 2, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Dec 29, 2023 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Dec 28, 2023 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Dec 27, 2023 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Dec 26, 2023 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Dec 22, 2023 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Dec 21, 2023 | 0.21 Dividend | |||||
Dec 21, 2023 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Dec 20, 2023 | 15.34 | 15.34 | 15.34 | 15.34 | 15.13 | - |
Dec 19, 2023 | 15.45 | 15.45 | 15.45 | 15.45 | 15.24 | - |
Dec 18, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.12 | - |
Dec 15, 2023 | 15.43 | 15.43 | 15.43 | 15.43 | 15.22 | - |
Dec 14, 2023 | 15.58 | 15.58 | 15.58 | 15.58 | 15.37 | - |
Dec 13, 2023 | 15.54 | 15.54 | 15.54 | 15.54 | 15.33 | - |
Dec 12, 2023 | 15.34 | 15.34 | 15.34 | 15.34 | 15.13 | - |
Dec 11, 2023 | 15.37 | 15.37 | 15.37 | 15.37 | 15.16 | - |
Dec 8, 2023 | 15.36 | 15.36 | 15.36 | 15.36 | 15.15 | - |
Dec 7, 2023 | 15.39 | 15.39 | 15.39 | 15.39 | 15.18 | - |
Dec 6, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.12 | - |
Dec 5, 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 14.98 | - |
Dec 4, 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 14.98 | - |
Dec 1, 2023 | 15.22 | 15.22 | 15.22 | 15.22 | 15.01 | - |
Nov 30, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 14.87 | - |
Nov 29, 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 14.79 | - |
Nov 28, 2023 | 14.96 | 14.96 | 14.96 | 14.96 | 14.76 | - |
Nov 27, 2023 | 14.94 | 14.94 | 14.94 | 14.94 | 14.74 | - |
Nov 24, 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.78 | - |
Nov 22, 2023 | 14.94 | 14.94 | 14.94 | 14.94 | 14.74 | - |
Nov 21, 2023 | 14.89 | 14.89 | 14.89 | 14.89 | 14.69 | - |
Nov 20, 2023 | 14.85 | 14.85 | 14.85 | 14.85 | 14.65 | - |
Nov 17, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.66 | - |
Nov 16, 2023 | 14.74 | 14.74 | 14.74 | 14.74 | 14.54 | - |
Nov 15, 2023 | 14.70 | 14.70 | 14.70 | 14.70 | 14.50 | - |
Nov 14, 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 14.48 | - |
Nov 13, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 14.17 | - |
Nov 10, 2023 | 14.41 | 14.41 | 14.41 | 14.41 | 14.21 | - |
Nov 9, 2023 | 14.34 | 14.34 | 14.34 | 14.34 | 14.14 | - |
Nov 8, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 14.16 | - |
Nov 7, 2023 | 14.41 | 14.41 | 14.41 | 14.41 | 14.21 | - |
Nov 6, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.23 | - |
Nov 3, 2023 | 14.50 | 14.50 | 14.50 | 14.50 | 14.30 | - |
Nov 2, 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 14.24 | - |
Nov 1, 2023 | 14.25 | 14.25 | 14.25 | 14.25 | 14.05 | - |
Oct 31, 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 13.95 | - |
Oct 30, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 13.86 | - |
Oct 27, 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.73 | - |
Oct 26, 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 13.79 | - |
Oct 25, 2023 | 13.95 | 13.95 | 13.95 | 13.95 | 13.76 | - |
Oct 24, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 13.86 | - |
Oct 23, 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.70 | - |
Oct 20, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 13.84 | - |
Oct 19, 2023 | 14.07 | 14.07 | 14.07 | 14.07 | 13.88 | - |
Oct 18, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 13.99 | - |
Oct 17, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 14.17 | - |
Oct 16, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 14.16 | - |
Oct 13, 2023 | 14.22 | 14.22 | 14.22 | 14.22 | 14.03 | - |
Oct 12, 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 14.02 | - |
Oct 11, 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 14.08 | - |
Oct 10, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.93 | - |
Oct 9, 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.75 | - |
Oct 6, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.68 | - |
Oct 5, 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.64 | - |
Oct 4, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.60 | - |
Oct 3, 2023 | 13.74 | 13.74 | 13.74 | 13.74 | 13.55 | - |
Oct 2, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.67 | - |
Sep 29, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 13.86 | - |
Sep 28, 2023 | 14.00 | 14.00 | 14.00 | 14.00 | 13.81 | - |
Sep 27, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 13.92 | - |
Sep 26, 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 14.02 | - |
Sep 25, 2023 | 14.38 | 14.38 | 14.38 | 14.38 | 14.18 | - |
Sep 22, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 14.26 | - |
Sep 21, 2023 | 0.00 Dividend | |||||
Sep 21, 2023 | 14.52 | 14.52 | 14.52 | 14.52 | 14.32 | - |
Sep 20, 2023 | 14.71 | 14.71 | 14.71 | 14.71 | 14.51 | - |
Sep 19, 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 14.43 | - |
Sep 18, 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 14.45 | - |
Sep 15, 2023 | 14.72 | 14.72 | 14.72 | 14.72 | 14.52 | - |
Sep 14, 2023 | 14.74 | 14.74 | 14.74 | 14.74 | 14.54 | - |
Sep 13, 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.27 | - |
Sep 12, 2023 | 14.52 | 14.52 | 14.52 | 14.52 | 14.32 | - |
Sep 11, 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 14.31 | - |
Sep 8, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 14.25 | - |
Sep 7, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 14.20 | - |
Sep 6, 2023 | 14.31 | 14.31 | 14.31 | 14.31 | 14.11 | - |
Sep 5, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 14.17 | - |
Sep 1, 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.33 | - |
Aug 31, 2023 | 14.52 | 14.52 | 14.52 | 14.52 | 14.32 | - |
Aug 30, 2023 | 14.61 | 14.61 | 14.61 | 14.61 | 14.41 | - |
Aug 29, 2023 | 14.60 | 14.60 | 14.60 | 14.60 | 14.40 | - |
Aug 28, 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 14.31 | - |
Aug 25, 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.27 | - |
Aug 24, 2023 | 14.38 | 14.38 | 14.38 | 14.38 | 14.18 | - |
Aug 23, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 14.20 | - |
Aug 22, 2023 | 14.27 | 14.27 | 14.27 | 14.27 | 14.07 | - |
Aug 21, 2023 | 14.26 | 14.26 | 14.26 | 14.26 | 14.06 | - |
Aug 18, 2023 | 14.34 | 14.34 | 14.34 | 14.34 | 14.14 | - |
Aug 17, 2023 | 14.30 | 14.30 | 14.30 | 14.30 | 14.10 | - |
Aug 16, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 14.19 | - |
Aug 15, 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.27 | - |
Aug 14, 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 14.45 | - |
Aug 11, 2023 | 14.69 | 14.69 | 14.69 | 14.69 | 14.49 | - |
Aug 10, 2023 | 14.74 | 14.74 | 14.74 | 14.74 | 14.54 | - |
Aug 9, 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 14.48 | - |
Aug 8, 2023 | 14.71 | 14.71 | 14.71 | 14.71 | 14.51 | - |
Aug 7, 2023 | 14.71 | 14.71 | 14.71 | 14.71 | 14.51 | - |
Aug 4, 2023 | 14.69 | 14.69 | 14.69 | 14.69 | 14.49 | - |
Aug 3, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 14.56 | - |
Aug 2, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.68 | - |
Aug 1, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 14.87 | - |
Jul 31, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 14.95 | - |
Jul 28, 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 14.98 | - |
Jul 27, 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 14.98 | - |
Jul 26, 2023 | 15.28 | 15.28 | 15.28 | 15.28 | 15.07 | - |
Jul 25, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 14.95 | - |
Jul 24, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 14.95 | - |
Jul 21, 2023 | 15.12 | 15.12 | 15.12 | 15.12 | 14.91 | - |
Jul 20, 2023 | 15.11 | 15.11 | 15.11 | 15.11 | 14.90 | - |
Jul 19, 2023 | 15.02 | 15.02 | 15.02 | 15.02 | 14.81 | - |
Jul 18, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.67 | - |
Jul 17, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 14.64 | - |
Jul 14, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.67 | - |
Jul 13, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.67 | - |
Jul 12, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.62 | - |
Jul 11, 2023 | 14.72 | 14.72 | 14.72 | 14.72 | 14.52 | - |
Jul 10, 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 14.43 | - |
Jul 7, 2023 | 14.60 | 14.60 | 14.60 | 14.60 | 14.40 | - |
Jul 6, 2023 | 14.70 | 14.70 | 14.70 | 14.70 | 14.50 | - |
Jul 5, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 14.63 | - |
Jul 3, 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.78 | - |
Jun 30, 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.71 | - |
Jun 29, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.67 | - |
Jun 28, 2023 | 14.90 | 14.90 | 14.90 | 14.90 | 14.70 | - |
Jun 27, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.67 | - |
Jun 26, 2023 | 14.78 | 14.78 | 14.78 | 14.78 | 14.58 | - |
Jun 23, 2023 | 14.73 | 14.73 | 14.73 | 14.73 | 14.53 | - |
Jun 22, 2023 | 0.10 Dividend | |||||
Jun 22, 2023 | 14.85 | 14.85 | 14.85 | 14.85 | 14.65 | - |
Jun 21, 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 14.70 | - |
Jun 20, 2023 | 15.04 | 15.04 | 15.04 | 15.04 | 14.73 | - |
Jun 16, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 14.85 | - |
Jun 15, 2023 | 15.07 | 15.07 | 15.07 | 15.07 | 14.76 | - |
Jun 14, 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 14.69 | - |
Jun 13, 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.63 | - |
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50.57
+2.56%
BGSRX BlackRock Technology Opportunities Fund
63.85
+2.55%
FSHOX Fidelity Select Construction & Housing
114.89
+2.55%
BTEKX BlackRock Technology Opportunities K
70.71
+2.55%
BSTSX BlackRock Technology Opportunities Svc
65.50
+2.55%
BGSAX BlackRock Technology Opportunities Fund
63.90
+2.55%
FIKHX Fidelity Advisor Technology Z
134.76
+2.41%
FTHCX Fidelity Advisor Technology C
87.32
+2.40%
FADTX Fidelity Advisor Technology A
119.29
+2.40%
FATIX Fidelity Advisor Technology Fund
134.72
+2.40%
FATEX Fidelity Advisor Technology Fund
108.36
+2.40%
FSPTX Fidelity Select Technology
35.61
+2.39%
BISCX UBS U.S. Small Cap Growth Fund
21.36
+2.25%
BNSCX UBS US Small Cap Growth A
17.60
+2.21%
BIPIX ProFunds Biotechnology UltraSector Fund
64.29
+2.19%
FTRNX Fidelity Trend
186.49
+2.18%
BIPSX ProFunds Biotechnology UltraSector Fund
40.42
+2.17%
FNORX Fidelity Nordic
72.32
+2.15%
DNSMX Driehaus Small Cap Growth Institutional
22.14
+2.12%
DVSMX Driehaus Small Cap Growth Investor
21.69
+2.12%
NRGSX Neuberger Berman Genesis Fund
63.47
+2.09%
NBGIX Neuberger Berman Genesis Instl
63.50
+2.09%
NBGEX Neuberger Berman Genesis Tr
63.06
+2.09%
NRGEX Neuberger Berman Genesis Fund
63.65
+2.09%
NBGAX Neuberger Berman Genesis Adv
61.84
+2.08%
NBGNX Neuberger Berman Genesis Inv
63.33
+2.08%
NESIX Needham Small Cap Growth Institutional
19.70
+2.07%
CTYRX Columbia Global Technology Growth Adv
88.56
+2.06%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.32
+2.06%
CMTFX Columbia Global Technology Growth Inst
87.21
+2.06%
CGTUX Columbia Global Technology Growth Inst3
89.81
+2.06%
CTHCX Columbia Global Technology Growth C
70.48
+2.06%
CTHRX Columbia Global Technology Growth Inst2
89.38
+2.06%
CTCAX Columbia Global Technology Growth A
82.54
+2.05%
NESGX Needham Small Cap Growth Retail
18.52
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.60
+2.03%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.63
+2.03%
PFSLX Paradigm Select Fund
76.58
+1.98%
BUIOX Buffalo Early Stage Growth Instl
15.97
+1.98%
CSGYX Columbia Small Cap Growth Inst3
26.41
+1.97%
CMSCX Columbia Small Cap Growth Inst
25.45
+1.96%
GSXAX abrdn US Small Cap Equity A
31.82
+1.95%
TCMSX Voya Small Cap Growth I
44.34
+1.95%
VLNPX Voya Small Cap Growth R6
44.40
+1.95%
GSXIX abrdn U.S. Small Cap Equity Fund
35.54
+1.95%
CGOCX Columbia Small Cap Growth C
16.22
+1.95%
TEQAX Touchstone Non-US ESG Equity A
25.68
+1.95%
GSXCX abrdn U.S. Small Cap Equity Fund
23.10
+1.94%
GSCIX abrdn U.S. Small Cap Equity Fund
35.75
+1.94%
CCRIX Columbia Small Cap Growth R
22.16
+1.93%
CHHRX Columbia Small Cap Growth Adv
27.44
+1.93%
TIQIX Touchstone Non-US ESG Equity Fund
26.92
+1.93%
BUFOX Buffalo Early Stage Growth Fd
15.84
+1.93%
GNSRX abrdn U.S. Small Cap Equity Fund
26.94
+1.93%
TROCX Touchstone Non-US ESG Equity I
26.95
+1.93%
DNDGX Dunham Small Cap Growth N
18.52
+1.93%
CSCRX Columbia Small Cap Growth Inst2
25.95
+1.92%
CSMVX Congress Small Cap Growth Retail
36.57
+1.92%
FCIWX MainStay PineStone International Eq R6
17.50
+1.92%
DADGX Dunham Small Cap Growth A
16.97
+1.92%
TEQCX Touchstone Non-US ESG Equity C
26.01
+1.92%
CSMCX Congress Small Cap Growth Institutional
42.03
+1.92%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
36.25
+1.91%
FCDCX Fidelity Advisor Stock Selector Sm Cp C
29.88
+1.91%
FCDIX Fidelity Advisor Stock Selector Sm Cp I
36.29
+1.91%
FCDTX Fidelity Advisor Stock Selector Sm Cp M
33.10
+1.91%
FCDAX Fidelity Advisor Stock Selector Sm Cp A
34.77
+1.91%
IMIDX Congress Mid Cap Growth Institutional
25.70
+1.90%
CGOAX Columbia Small Cap Growth A
23.04
+1.90%
NEEIX Needham Growth Institutional
74.49
+1.90%
NEEGX Needham Growth Retail
71.43
+1.90%
PWJDX PGIM Jennison International Opps R4
31.73
+1.89%
PWJCX PGIM Jennison International Opps C
28.52
+1.89%
FDSCX Fidelity Stock Selector Small Cap
36.06
+1.89%
BDFUX Baron Discovery Fund
27.46
+1.89%
BDFIX Baron Discovery Fund
27.46
+1.89%
PWJRX PGIM Jennison International Opps R
30.74
+1.89%
PWJBX PGIM Jennison International Opps R2
31.29
+1.89%
PWJAX PGIM Jennison International Opps A
31.33
+1.89%
PWJZX PGIM Jennison International Opps Z
31.99
+1.88%
FCIRX MainStay PineStone International Eq A
17.37
+1.88%
PWJQX PGIM Jennison International Opps R6
32.08
+1.87%