Nasdaq - Delayed Quote USD
Victory RS Large Cap Alpha Fund (GPAFX)
54.69
+0.59
+(1.09%)
At close: 8:04:15 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 |
---|---|---|---|---|---|---|
Apr 14, 2025 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
Apr 11, 2025 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
Apr 10, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
Apr 9, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
Apr 8, 2025 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
Apr 7, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
Apr 4, 2025 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
Apr 3, 2025 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
Apr 2, 2025 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
Apr 1, 2025 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | - |
Mar 31, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Mar 28, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
Mar 27, 2025 | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 | - |
Mar 26, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
Mar 25, 2025 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | - |
Mar 24, 2025 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | - |
Mar 21, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | - |
Mar 20, 2025 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | - |
Mar 19, 2025 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | - |
Mar 18, 2025 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | - |
Mar 17, 2025 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
Mar 14, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
Mar 13, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
Mar 12, 2025 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
Mar 11, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
Mar 10, 2025 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | - |
Mar 7, 2025 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | - |
Mar 6, 2025 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | - |
Mar 5, 2025 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | - |
Mar 4, 2025 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | - |
Mar 3, 2025 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | - |
Feb 28, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | - |
Feb 27, 2025 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | - |
Feb 26, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
Feb 25, 2025 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | - |
Feb 24, 2025 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
Feb 21, 2025 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
Feb 20, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | - |
Feb 19, 2025 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
Feb 18, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | - |
Feb 14, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | - |
Feb 13, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | - |
Feb 12, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
Feb 11, 2025 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
Feb 10, 2025 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | - |
Feb 7, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | - |
Feb 6, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | - |
Feb 5, 2025 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
Feb 4, 2025 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
Feb 3, 2025 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | - |
Jan 31, 2025 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
Jan 30, 2025 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
Jan 29, 2025 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
Jan 28, 2025 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
Jan 27, 2025 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Jan 24, 2025 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
Jan 23, 2025 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | - |
Jan 22, 2025 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
Jan 21, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
Jan 17, 2025 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
Jan 16, 2025 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
Jan 15, 2025 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | - |
Jan 14, 2025 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | - |
Jan 13, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
Jan 10, 2025 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | - |
Jan 8, 2025 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | - |
Jan 7, 2025 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | - |
Jan 6, 2025 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | - |
Jan 3, 2025 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | - |
Jan 2, 2025 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
Dec 31, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | - |
Dec 30, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
Dec 27, 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
Dec 26, 2024 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | - |
Dec 24, 2024 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | - |
Dec 23, 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
Dec 20, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | - |
Dec 19, 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | - |
Dec 18, 2024 | 0.60 Dividend | |||||
Dec 18, 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
Dec 17, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 57.51 | - |
Dec 16, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 57.69 | - |
Dec 13, 2024 | 0.00 Dividend | |||||
Dec 13, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 65.82 | - |
Dec 13, 2024 | 7.77 Capital Gains | |||||
Dec 12, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 58.13 | - |
Dec 11, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 58.43 | - |
Dec 10, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 58.50 | - |
Dec 9, 2024 | 67.23 | 67.23 | 67.23 | 67.23 | 58.77 | - |
Dec 6, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 59.08 | - |
Dec 5, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 59.36 | - |
Dec 4, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 59.50 | - |
Dec 3, 2024 | 68.03 | 68.03 | 68.03 | 68.03 | 59.47 | - |
Dec 2, 2024 | 68.18 | 68.18 | 68.18 | 68.18 | 59.60 | - |
Nov 29, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 59.91 | - |
Nov 27, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 59.74 | - |
Nov 26, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 59.71 | - |
Nov 25, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 59.71 | - |
Nov 22, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 59.42 | - |
Nov 21, 2024 | 67.52 | 67.52 | 67.52 | 67.52 | 59.02 | - |
Nov 20, 2024 | 66.64 | 66.64 | 66.64 | 66.64 | 58.25 | - |
Nov 19, 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 58.02 | - |
Nov 18, 2024 | 66.46 | 66.46 | 66.46 | 66.46 | 58.09 | - |
Nov 15, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 57.88 | - |
Nov 14, 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 58.33 | - |
Nov 13, 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 58.87 | - |
Nov 12, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 58.93 | - |
Nov 11, 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 59.37 | - |
Nov 8, 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 58.95 | - |
Nov 7, 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 58.61 | - |
Nov 6, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 58.57 | - |
Nov 5, 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 56.83 | - |
Nov 4, 2024 | 64.40 | 64.40 | 64.40 | 64.40 | 56.29 | - |
Nov 1, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 56.42 | - |
Oct 31, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 56.42 | - |
Oct 30, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 56.80 | - |
Oct 29, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 56.64 | - |
Oct 28, 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 56.73 | - |
Oct 25, 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 56.36 | - |
Oct 24, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 56.78 | - |
Oct 23, 2024 | 65.22 | 65.22 | 65.22 | 65.22 | 57.01 | - |
Oct 22, 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 57.06 | - |
Oct 21, 2024 | 65.43 | 65.43 | 65.43 | 65.43 | 57.19 | - |
Oct 18, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 57.73 | - |
Oct 17, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 57.64 | - |
Oct 16, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 57.81 | - |
Oct 15, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 57.46 | - |
Oct 14, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 57.88 | - |
Oct 11, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 57.53 | - |
Oct 10, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 56.96 | - |
Oct 9, 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 56.97 | - |
Oct 8, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 56.70 | - |
Oct 7, 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 56.71 | - |
Oct 4, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 57.18 | - |
Oct 3, 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 56.67 | - |
Oct 2, 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 56.83 | - |
Oct 1, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 56.90 | - |
Sep 30, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 57.07 | - |
Sep 27, 2024 | 65.06 | 65.06 | 65.06 | 65.06 | 56.87 | - |
Sep 26, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 56.69 | - |
Sep 25, 2024 | 64.57 | 64.57 | 64.57 | 64.57 | 56.44 | - |
Sep 24, 2024 | 64.93 | 64.93 | 64.93 | 64.93 | 56.76 | - |
Sep 23, 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 56.83 | - |
Sep 20, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 56.69 | - |
Sep 19, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 56.96 | - |
Sep 18, 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 56.25 | - |
Sep 17, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 56.31 | - |
Sep 16, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 56.13 | - |
Sep 13, 2024 | 63.74 | 63.74 | 63.74 | 63.74 | 55.72 | - |
Sep 12, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 55.24 | - |
Sep 11, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 54.96 | - |
Sep 10, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 54.96 | - |
Sep 9, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 55.23 | - |
Sep 6, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 54.81 | - |
Sep 5, 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 55.52 | - |
Sep 4, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 56.02 | - |
Sep 3, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 55.99 | - |
Aug 30, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 56.39 | - |
Aug 29, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 56.39 | - |
Aug 28, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 56.15 | - |
Aug 27, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 56.21 | - |
Aug 26, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 56.21 | - |
Aug 23, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 56.16 | - |
Aug 22, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 55.58 | - |
Aug 21, 2024 | 63.57 | 63.57 | 63.57 | 63.57 | 55.57 | - |
Aug 20, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 55.29 | - |
Aug 19, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 55.45 | - |
Aug 16, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 55.08 | - |
Aug 15, 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 54.94 | - |
Aug 14, 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 54.40 | - |
Aug 13, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 54.02 | - |
Aug 12, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 53.56 | - |
Aug 9, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 53.69 | - |
Aug 8, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 53.61 | - |
Aug 7, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 52.65 | - |
Aug 6, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 52.77 | - |
Aug 5, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 52.39 | - |
Aug 2, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 53.64 | - |
Aug 1, 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 54.46 | - |
Jul 31, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 55.24 | - |
Jul 30, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 54.95 | - |
Jul 29, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 54.73 | - |
Jul 26, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 54.68 | - |
Jul 25, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 54.01 | - |
Jul 24, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 54.03 | - |
Jul 23, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 54.54 | - |
Jul 22, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 54.82 | - |
Jul 19, 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 54.40 | - |
Jul 18, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 54.92 | - |
Jul 17, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 55.30 | - |
Jul 16, 2024 | 63.30 | 63.30 | 63.30 | 63.30 | 55.33 | - |
Jul 15, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 54.61 | - |
Jul 12, 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 54.43 | - |
Jul 11, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 54.23 | - |
Jul 10, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 53.93 | - |
Jul 9, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 53.44 | - |
Jul 8, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 53.51 | - |
Jul 5, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 53.35 | - |
Jul 3, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 53.57 | - |
Jul 2, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 53.50 | - |
Jul 1, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 53.26 | - |
Jun 28, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 53.35 | - |
Jun 27, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 53.32 | - |
Jun 26, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 53.28 | - |
Jun 25, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 53.50 | - |
Jun 24, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 53.67 | - |
Jun 21, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 53.25 | - |
Jun 20, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 53.21 | - |
Jun 18, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 53.06 | - |
Jun 17, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 52.88 | - |
Jun 14, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 52.67 | - |
Jun 13, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 52.96 | - |
Jun 12, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 53.15 | - |
Jun 11, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 53.22 | - |
Jun 10, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 53.46 | - |
Jun 7, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 53.43 | - |
Jun 6, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 53.60 | - |
Jun 5, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 53.67 | - |
Jun 4, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 53.37 | - |
Jun 3, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 53.52 | - |
May 31, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 53.11 | - |
May 30, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 53.11 | - |
May 29, 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 53.12 | - |
May 28, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 53.54 | - |
May 24, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 53.77 | - |
May 23, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 53.60 | - |
May 22, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 54.20 | - |
May 21, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 54.31 | - |
May 20, 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 54.13 | - |
May 17, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 54.31 | - |
May 16, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 54.13 | - |
May 15, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 54.22 | - |
May 14, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 53.85 | - |
May 13, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 53.64 | - |
May 10, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 53.73 | - |
May 9, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 53.64 | - |
May 8, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 53.27 | - |
May 7, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 53.04 | - |
May 6, 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 52.82 | - |
May 3, 2024 | 59.85 | 59.85 | 59.85 | 59.85 | 52.32 | - |
May 2, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 52.06 | - |
May 1, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 51.78 | - |
Apr 30, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 51.84 | - |
Apr 29, 2024 | 59.85 | 59.85 | 59.85 | 59.85 | 52.32 | - |
Apr 26, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 52.07 | - |
Apr 25, 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 51.76 | - |
Apr 24, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 51.64 | - |
Apr 23, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 51.56 | - |
Apr 22, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 51.33 | - |
Apr 19, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 50.93 | - |
Apr 18, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 50.65 | - |
Apr 17, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 50.65 | - |
Apr 16, 2024 | 57.99 | 57.99 | 57.99 | 57.99 | 50.69 | - |
Apr 15, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 50.81 | - |
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67.14
+2.32%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
GDGSX Sit Global Dividend Growth S
26.88
+0.94%
GDGIX Sit Global Dividend Growth I
26.91
+0.98%
SIIEX Touchstone International Value Y
15.32
+2.00%
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
BHCHX Baron Health Care Fund
18.26
+1.22%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
BHCFX Baron Health Care Fund
17.98
+1.18%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
IESGX Sit ESG Growth I
21.29
+0.85%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
SESGX Sit ESG Growth S
21.08
+0.86%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
+1.70%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%