Nasdaq - Delayed Quote USD
GMO Opportunistic Income Fund (GMOLX)
24.24
-0.02
(-0.08%)
At close: 8:06:04 AM 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 |
---|---|---|---|---|---|---|
May 21, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
May 20, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
May 19, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
May 16, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
May 15, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
May 14, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
May 13, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
May 12, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
May 9, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
May 8, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
May 7, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
May 6, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
May 5, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
May 2, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
May 1, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Apr 30, 2025 | 0.103 Dividend | |||||
Apr 30, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
Apr 29, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.31 | - |
Apr 28, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | - |
Apr 25, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.24 | - |
Apr 24, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.22 | - |
Apr 23, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.17 | - |
Apr 22, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.18 | - |
Apr 21, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.18 | - |
Apr 17, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.19 | - |
Apr 16, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | - |
Apr 15, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.15 | - |
Apr 14, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | - |
Apr 11, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.08 | - |
Apr 10, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.13 | - |
Apr 9, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | - |
Apr 8, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.23 | - |
Apr 7, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.26 | - |
Apr 4, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.31 | - |
Apr 3, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.29 | - |
Apr 2, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | - |
Apr 1, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.22 | - |
Mar 31, 2025 | 0.1 Dividend | |||||
Mar 31, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | - |
Mar 28, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.20 | - |
Mar 27, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | - |
Mar 26, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | - |
Mar 25, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | - |
Mar 24, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | - |
Mar 21, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.17 | - |
Mar 20, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.16 | - |
Mar 19, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.15 | - |
Mar 18, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.13 | - |
Mar 17, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | - |
Mar 14, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | - |
Mar 13, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.15 | - |
Mar 12, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | - |
Mar 11, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | - |
Mar 10, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.16 | - |
Mar 7, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.10 | - |
Mar 6, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.11 | - |
Mar 5, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.10 | - |
Mar 4, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | - |
Mar 3, 2025 | 0.097 Dividend | |||||
Mar 3, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | - |
Feb 28, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.09 | - |
Feb 27, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.06 | - |
Feb 26, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.05 | - |
Feb 25, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.03 | - |
Feb 24, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 23.99 | - |
Feb 21, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 23.97 | - |
Feb 20, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 23.92 | - |
Feb 19, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 23.90 | - |
Feb 18, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 23.89 | - |
Feb 14, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 23.90 | - |
Feb 13, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 23.88 | - |
Feb 12, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.83 | - |
Feb 11, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 23.87 | - |
Feb 10, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 23.88 | - |
Feb 7, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 23.87 | - |
Feb 6, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 23.89 | - |
Feb 5, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 23.90 | - |
Feb 4, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 23.86 | - |
Feb 3, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.85 | - |
Jan 31, 2025 | 0.09 Dividend | |||||
Jan 31, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 23.84 | - |
Jan 30, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 23.85 | - |
Jan 29, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 23.82 | - |
Jan 28, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 23.83 | - |
Jan 27, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 23.83 | - |
Jan 24, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 23.80 | - |
Jan 23, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 23.79 | - |
Jan 22, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 23.79 | - |
Jan 21, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 23.80 | - |
Jan 17, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.77 | - |
Jan 16, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 23.78 | - |
Jan 15, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.75 | - |
Jan 14, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 23.68 | - |
Jan 13, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 23.68 | - |
Jan 10, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 23.68 | - |
Jan 8, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 23.71 | - |
Jan 7, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 23.70 | - |
Jan 6, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 23.71 | - |
Jan 3, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 23.71 | - |
Jan 2, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 23.72 | - |
Dec 31, 2024 | 0.09 Dividend | |||||
Dec 31, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.71 | - |
Dec 30, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.72 | - |
Dec 27, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.67 | - |
Dec 26, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.67 | - |
Dec 24, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.67 | - |
Dec 23, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.66 | - |
Dec 20, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.68 | - |
Dec 19, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.66 | - |
Dec 18, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.65 | - |
Dec 17, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.70 | - |
Dec 16, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.70 | - |
Dec 13, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.70 | - |
Dec 12, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.71 | - |
Dec 11, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.72 | - |
Dec 10, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.74 | - |
Dec 9, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.74 | - |
Dec 6, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 23.75 | - |
Dec 5, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.73 | - |
Dec 4, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.73 | - |
Dec 3, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.70 | - |
Dec 2, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.71 | - |
Nov 29, 2024 | 0.106 Dividend | |||||
Nov 29, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.71 | - |
Nov 27, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.67 | - |
Nov 26, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 23.64 | - |
Nov 25, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 23.65 | - |
Nov 22, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.58 | - |
Nov 21, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.57 | - |
Nov 20, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.58 | - |
Nov 19, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.60 | - |
Nov 18, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.58 | - |
Nov 15, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.56 | - |
Nov 14, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.55 | - |
Nov 13, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.55 | - |
Nov 12, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.53 | - |
Nov 11, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.56 | - |
Nov 8, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.56 | - |
Nov 7, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.57 | - |
Nov 6, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.52 | - |
Nov 5, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.56 | - |
Nov 4, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.57 | - |
Nov 1, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.52 | - |
Oct 31, 2024 | 0.119 Dividend | |||||
Oct 31, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.56 | - |
Oct 30, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.56 | - |
Oct 29, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.56 | - |
Oct 28, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.56 | - |
Oct 25, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.56 | - |
Oct 24, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.58 | - |
Oct 23, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 23.57 | - |
Oct 22, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.58 | - |
Oct 21, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.58 | - |
Oct 18, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 23.62 | - |
Oct 17, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.60 | - |
Oct 16, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 23.63 | - |
Oct 15, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 23.62 | - |
Oct 14, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.60 | - |
Oct 11, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.60 | - |
Oct 10, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.58 | - |
Oct 9, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 23.57 | - |
Oct 8, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 23.59 | - |
Oct 7, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 23.59 | - |
Oct 4, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.66 | - |
Oct 3, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.66 | - |
Oct 2, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.68 | - |
Oct 1, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.70 | - |
Sep 30, 2024 | 0.112 Dividend | |||||
Sep 30, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.68 | - |
Sep 27, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 23.70 | - |
Sep 26, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.67 | - |
Sep 25, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.67 | - |
Sep 24, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 23.69 | - |
Sep 23, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.67 | - |
Sep 20, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.67 | - |
Sep 19, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.66 | - |
Sep 18, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.65 | - |
Sep 17, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.67 | - |
Sep 16, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.68 | - |
Sep 13, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.66 | - |
Sep 12, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.64 | - |
Sep 11, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.64 | - |
Sep 10, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.65 | - |
Sep 9, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.62 | - |
Sep 6, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.61 | - |
Sep 5, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 23.58 | - |
Sep 4, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.57 | - |
Sep 3, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 23.53 | - |
Aug 30, 2024 | 0.129 Dividend | |||||
Aug 30, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.50 | - |
Aug 29, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 23.51 | - |
Aug 28, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 23.51 | - |
Aug 27, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.50 | - |
Aug 26, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.49 | - |
Aug 23, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.50 | - |
Aug 22, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.47 | - |
Aug 21, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.49 | - |
Aug 20, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.47 | - |
Aug 19, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.43 | - |
Aug 16, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.42 | - |
Aug 15, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 23.41 | - |
Aug 14, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 23.46 | - |
Aug 13, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.45 | - |
Aug 12, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.42 | - |
Aug 9, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 23.39 | - |
Aug 8, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 23.38 | - |
Aug 7, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 23.40 | - |
Aug 6, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.42 | - |
Aug 5, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 23.46 | - |
Aug 2, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.33 | - |
Aug 1, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.33 | - |
Jul 31, 2024 | 0.133 Dividend | |||||
Jul 31, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.27 | - |
Jul 30, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 23.23 | - |
Jul 29, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 23.22 | - |
Jul 26, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.20 | - |
Jul 25, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 23.17 | - |
Jul 24, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.16 | - |
Jul 23, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.16 | - |
Jul 22, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.14 | - |
Jul 19, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.14 | - |
Jul 18, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.16 | - |
Jul 17, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.16 | - |
Jul 16, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.15 | - |
Jul 15, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.13 | - |
Jul 12, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.13 | - |
Jul 11, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.11 | - |
Jul 10, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.06 | - |
Jul 9, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.06 | - |
Jul 8, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.06 | - |
Jul 5, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.06 | - |
Jul 3, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.00 | - |
Jul 2, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 22.97 | - |
Jul 1, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 22.97 | - |
Jun 28, 2024 | 0.117 Dividend | |||||
Jun 28, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.01 | - |
Jun 27, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.02 | - |
Jun 26, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.00 | - |
Jun 25, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.03 | - |
Jun 24, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.02 | - |
Jun 21, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.01 | - |
Jun 20, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.01 | - |
Jun 18, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.01 | - |
Jun 17, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.98 | - |
Jun 14, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.00 | - |
Jun 13, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.99 | - |
Jun 12, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.94 | - |
Jun 11, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.89 | - |
Jun 10, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.86 | - |
Jun 7, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.86 | - |
Jun 6, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.93 | - |
Jun 5, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.93 | - |
Jun 4, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.90 | - |
Jun 3, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.86 | - |
May 31, 2024 | 0.102 Dividend | |||||
May 31, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.88 | - |
May 30, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.79 | - |
May 29, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.75 | - |
May 28, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.77 | - |
May 24, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.78 | - |
May 23, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.79 | - |
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43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
LSGRX Loomis Sayles Growth Y
29.56
+0.41%
AGRDX American Century Growth R6
58.63
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
MGLBX Marsico Global
28.45
+0.39%
LCGJX William Blair Large Cap Growth R6
28.61
+0.39%
LGRRX Loomis Sayles Growth Fund
26.33
+0.38%
KTCSX DWS Science and Technology S
40.11
+0.38%
LGRCX Loomis Sayles Growth Fund
21.49
+0.37%
LGRNX Loomis Sayles Growth Fund
29.67
+0.37%
QABGX Federated Hermes MDT Balanced A
21.82
+0.37%
QKBGX Federated Hermes MDT Balanced R6
21.84
+0.37%
QIBGX Federated Hermes MDT Balanced IS
21.91
+0.37%
KTCAX DWS Science and Technology A
38.49
+0.37%
CTHRX Columbia Global Technology Growth Inst2
92.96
+0.36%
TRLGX T. Rowe Price Lrg Cp Gr I
81.71
+0.36%
LCGFX William Blair Large Cap Growth I
28.61
+0.35%
KTCIX DWS Science and Technology Inst
46.05
+0.35%
CTHCX Columbia Global Technology Growth C
72.39
+0.35%
GIOTX GMO Intl Developed Equity Allc III
20.40
+0.34%
CGTUX Columbia Global Technology Growth Inst3
93.45
+0.34%
CGTDX Columbia Global Technology Growth S
90.63
+0.34%
CMTFX Columbia Global Technology Growth Inst
90.63
+0.34%
FZAFX Fidelity Advisor Equity Growth Z
23.53
+0.34%
CTCAX Columbia Global Technology Growth A
85.53
+0.34%
QCBGX Federated Hermes MDT Balanced C
21.22
+0.33%
LGLIX Lord Abbett Growth Leaders Fund
48.61
+0.33%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
FPBFX Fidelity Pacific Basin
33.67
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
FBCKX Fidelity Advisor Blue Chip Grow
216.23
+0.32%
FAEGX Fidelity Advisor Equity Growth M
18.63
+0.32%
FBGKX Fidelity Blue Chip Growth Fund
217.81
+0.32%
FBCEX Fidelity Advisor Blue Chip Grow
215.65
+0.32%
FBCCX Fidelity Advisor Blue Chip Growth A
215.82
+0.32%
FBCJX Fidelity Advisor Blue Chip Grow
216.16
+0.32%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
FBGRX Fidelity Blue Chip Growth Fund
216.52
+0.32%
FBCHX Fidelity Advisor Blue Chip Grow
214.88
+0.32%
LGLFX Lord Abbett Growth Leaders Fund
48.17
+0.31%
FDSVX Fidelity Growth Discovery
61.13
+0.31%
FGDKX Fidelity Growth Discovery K
61.30
+0.31%
FZAHX Fidelity Advisor Growth Opps Z
197.12
+0.31%
EPGAX Fidelity Advisor Equity Growth Fund
19.52
+0.31%
FAGOX Fidelity Advisor Growth Opps M
170.60
+0.31%
FAGCX Fidelity Advisor Growth Opps I
194.03
+0.31%
FAGAX Fidelity Advisor Growth Opps A
174.30
+0.31%
FACGX Fidelity Advisor Growth Opps C
138.29
+0.30%
EQPGX Fidelity Advisor Equity Growth Fund
23.10
+0.30%
AULDX American Century Ultra R6
97.41
+0.30%
AULYX American Century Ultra Y
97.55
+0.30%
FOTEX Fidelity Advisor OTC Fund - Cla
20.25
+0.30%
FOTDX Fidelity Advisor OTC Fund - Cla
20.26
+0.30%
FOTJX Fidelity Advisor OTC Fund - Cla
20.30
+0.30%
FOCPX Fidelity OTC
20.33
+0.30%
AULGX American Century Ultra R5
96.28
+0.29%
FSPTX Fidelity Select Technology
34.49
+0.29%
TWCUX American Century Ultra Fund
90.18
+0.29%
FOCKX Fidelity OTC K
20.88
+0.29%
AULNX American Century Ultra G
101.28
+0.29%
FSPGX Fidelity Large Cap Growth Idx
38.58
+0.29%
TWUIX American Century Ultra Fund
96.19
+0.28%
FADTX Fidelity Advisor Technology A
114.79
+0.28%
FNCMX Fidelity Nasdaq Composite Index
240.41
+0.28%