Nasdaq - Delayed Quote • USD
GMO US Equity III (GMUEX)
At close: June 28 at 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 28, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jun 27, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Jun 26, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jun 25, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Jun 24, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Jun 21, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Jun 20, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Jun 18, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Jun 17, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jun 14, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Jun 13, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Jun 12, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Jun 11, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jun 10, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jun 7, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Jun 6, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Jun 5, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jun 4, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Jun 3, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
May 31, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
May 30, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
May 29, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
May 28, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
May 24, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
May 23, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
May 22, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
May 21, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
May 20, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
May 17, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
May 16, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
May 15, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
May 14, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 13, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
May 10, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
May 9, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
May 8, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
May 7, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
May 6, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
May 3, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
May 2, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
May 1, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Apr 30, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Apr 29, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Apr 26, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Apr 25, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Apr 24, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Apr 23, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Apr 22, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Apr 19, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Apr 18, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Apr 17, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Apr 16, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Apr 15, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Apr 12, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Apr 11, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Apr 10, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Apr 9, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Apr 8, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Apr 5, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Apr 4, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Apr 3, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Apr 2, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Apr 1, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Mar 28, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Mar 27, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Mar 26, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Mar 25, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Mar 22, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Mar 21, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Mar 20, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Mar 19, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Mar 18, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Mar 15, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Mar 14, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Mar 13, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Mar 12, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Mar 11, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Mar 8, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Mar 7, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Mar 6, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Mar 5, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Mar 4, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Mar 1, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Feb 29, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Feb 28, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Feb 27, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Feb 26, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Feb 23, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Feb 22, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Feb 21, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Feb 20, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Feb 16, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Feb 15, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Feb 14, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Feb 13, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Feb 12, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Feb 9, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Feb 8, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Feb 7, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
Feb 6, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Feb 5, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Feb 2, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Feb 1, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Jan 31, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Jan 30, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Jan 29, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Jan 26, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jan 25, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Jan 24, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Jan 23, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Jan 22, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Jan 19, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Jan 18, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jan 17, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Jan 16, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Jan 12, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jan 11, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jan 10, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jan 9, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Jan 8, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Jan 5, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jan 4, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jan 3, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Jan 2, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Dec 29, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Dec 28, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Dec 27, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Dec 26, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Dec 22, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Dec 21, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Dec 20, 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Dec 19, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Dec 18, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Dec 15, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Dec 14, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Dec 13, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Dec 12, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Dec 11, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Dec 8, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Dec 7, 2023 | 0.14 Dividend | |||||
Dec 7, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Dec 7, 2023 | 0.69 Capital Gains | |||||
Dec 6, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.24 | - |
Dec 5, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 12.31 | - |
Dec 4, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 12.33 | - |
Dec 1, 2023 | 13.22 | 13.22 | 13.22 | 13.22 | 12.39 | - |
Nov 30, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 12.31 | - |
Nov 29, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.24 | - |
Nov 28, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.24 | - |
Nov 27, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.26 | - |
Nov 24, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.29 | - |
Nov 22, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.27 | - |
Nov 21, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.20 | - |
Nov 20, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.25 | - |
Nov 17, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 12.19 | - |
Nov 16, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.12 | - |
Nov 15, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.15 | - |
Nov 14, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.12 | - |
Nov 13, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 11.88 | - |
Nov 10, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 11.91 | - |
Nov 9, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 11.73 | - |
Nov 8, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 11.80 | - |
Nov 7, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 11.83 | - |
Nov 6, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 11.81 | - |
Nov 3, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 11.81 | - |
Nov 2, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 11.65 | - |
Nov 1, 2023 | 12.28 | 12.28 | 12.28 | 12.28 | 11.50 | - |
Oct 31, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.34 | - |
Oct 30, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 11.24 | - |
Oct 27, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.11 | - |
Oct 26, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.14 | - |
Oct 25, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.22 | - |
Oct 24, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 11.40 | - |
Oct 23, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.35 | - |
Oct 20, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 11.40 | - |
Oct 19, 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 11.55 | - |
Oct 18, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 11.65 | - |
Oct 17, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 11.82 | - |
Oct 16, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 11.80 | - |
Oct 13, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 11.65 | - |
Oct 12, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 11.77 | - |
Oct 11, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 11.86 | - |
Oct 10, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 11.81 | - |
Oct 9, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.75 | - |
Oct 6, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 11.67 | - |
Oct 5, 2023 | 12.32 | 12.32 | 12.32 | 12.32 | 11.54 | - |
Oct 4, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 11.58 | - |
Oct 3, 2023 | 12.27 | 12.27 | 12.27 | 12.27 | 11.50 | - |
Oct 2, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 11.65 | - |
Sep 29, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 11.65 | - |
Sep 28, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 11.71 | - |
Sep 27, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 11.60 | - |
Sep 26, 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 11.55 | - |
Sep 25, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 11.72 | - |
Sep 22, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 11.66 | - |
Sep 21, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 11.83 | - |
Sep 20, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 11.83 | - |
Sep 19, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 11.95 | - |
Sep 18, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 11.99 | - |
Sep 15, 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 11.97 | - |
Sep 14, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.10 | - |
Sep 13, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.00 | - |
Sep 12, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.01 | - |
Sep 11, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.06 | - |
Sep 8, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 11.99 | - |
Sep 7, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 11.95 | - |
Sep 6, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.00 | - |
Sep 5, 2023 | 12.86 | 12.86 | 12.86 | 12.86 | 12.05 | - |
Sep 1, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.17 | - |
Aug 31, 2023 | 12.88 | 12.88 | 12.88 | 12.88 | 12.07 | - |
Aug 30, 2023 | 12.88 | 12.88 | 12.88 | 12.88 | 12.07 | - |
Aug 29, 2023 | 12.84 | 12.84 | 12.84 | 12.84 | 12.03 | - |
Aug 28, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 11.89 | - |
Aug 25, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 11.81 | - |
Aug 24, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.75 | - |
Aug 23, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 11.91 | - |
Aug 22, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 11.78 | - |
Aug 21, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 11.83 | - |
Aug 18, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 11.79 | - |
Aug 17, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 11.78 | - |
Aug 16, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 11.87 | - |
Aug 15, 2023 | 12.79 | 12.79 | 12.79 | 12.79 | 11.98 | - |
Aug 14, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.13 | - |
Aug 11, 2023 | 12.88 | 12.88 | 12.88 | 12.88 | 12.07 | - |
Aug 10, 2023 | 12.88 | 12.88 | 12.88 | 12.88 | 12.07 | - |
Aug 9, 2023 | 12.88 | 12.88 | 12.88 | 12.88 | 12.07 | - |
Aug 8, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.15 | - |
Aug 7, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.23 | - |
Aug 4, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.12 | - |
Aug 3, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.16 | - |
Aug 2, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 12.21 | - |
Aug 1, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.36 | - |
Jul 31, 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 12.37 | - |
Jul 28, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.32 | - |
Jul 27, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.20 | - |
Jul 26, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.27 | - |
Jul 25, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.28 | - |
Jul 24, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.24 | - |
Jul 21, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 12.21 | - |
Jul 20, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.23 | - |
Jul 19, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 12.30 | - |
Jul 18, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.28 | - |
Jul 17, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.20 | - |
Jul 14, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.12 | - |
Jul 13, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.18 | - |
Jul 12, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.10 | - |
Jul 11, 2023 | 0.03 Dividend | |||||
Jul 11, 2023 | 12.84 | 12.84 | 12.84 | 12.84 | 12.03 | - |
Jul 11, 2023 | 0.71 Capital Gains | |||||
Jul 10, 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 11.91 | - |
Jul 7, 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 11.82 | - |
Jul 6, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 11.82 | - |
Jul 5, 2023 | 13.47 | 13.47 | 13.47 | 13.47 | 11.92 | - |
Jul 3, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 12.00 | - |
Jun 30, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 11.98 | - |
Jun 29, 2023 | 13.39 | 13.39 | 13.39 | 13.39 | 11.85 | - |
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16.33
+1.30%
FGADX Franklin Gold and Precious Metals Adv
20.29
+1.30%
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.28%
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
WBVRX William Blair Small Cap Value R6
29.17
+1.25%
WBVNX William Blair Small Cap Value N
29.17
+1.25%
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
LFVCX Lord Abbett Focused Small Cap Value C
27.88
+1.23%
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
ICSCX William Blair Small Cap Value I
29.16
+1.21%
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
FSRFX Fidelity Select Transportation
108.08
+1.18%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
UBVLX Undiscovered Managers Behavioral Value Fund
81.16
+1.10%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.36
+1.09%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.74
+1.09%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.12
+1.09%
UBVTX Undiscovered Managers Behavioral Value Fund
77.30
+1.09%
UBVVX Undiscovered Managers Behavioral Value Fund
81.06
+1.08%
UBVAX Undiscovered Managers Behavioral Value Fund
78.33
+1.08%
UBVUX Undiscovered Managers Behavioral Value Fund
80.40
+1.08%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.22
+1.08%
SEIRX SEI Real Estate I (SIMT)
15.05
+1.07%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.09
+1.07%
SREYX SEI Real Estate Y (SIMT)
15.10
+1.07%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.18
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.25
+1.05%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.26
+1.05%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.28
+1.05%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.82
+1.04%
PVFAX Paradigm Value
58.97
+1.03%
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
FCVAX Fidelity Advisor Small Cap Value A
18.99
+1.01%
ROFIX Royce Small-Cap Opportunity Instl
16.08
+1.01%
FCVTX Fidelity Advisor Small Cap Value M
18.13
+1.00%
GSXIX abrdn US Small Cap Equity Inst Svc
35.60
+0.99%
FTVAX FullerThaler Behav Md-Cp Val A
31.63
+0.99%
GSCIX abrdn US Small Cap Equity Inst
35.81
+0.99%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
GSXAX abrdn US Small Cap Equity A
31.87
+0.98%
VTSIX Vanguard Tax-Managed Small Cap I
86.72
+0.98%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
GNSRX abrdn US Small Cap Equity R
26.98
+0.97%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.52
+0.97%
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.52
+0.96%
GSXCX abrdn US Small Cap Equity C
23.13
+0.96%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.57
+0.96%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
DFDSX DF Dent Small Cap Growth Investor
22.29
0.00%
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.67
+0.93%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.57
+0.93%