Nasdaq - Delayed Quote USD
GMO Quality Fund (GQEFX)
34.41
-0.09
(-0.26%)
At close: 8:01:53 PM EST
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 |
---|---|---|---|---|---|---|
Jan 31, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Jan 30, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Jan 29, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Jan 28, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
Jan 27, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Jan 24, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Jan 23, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Jan 22, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Jan 21, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | - |
Jan 17, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Jan 16, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Jan 15, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Jan 14, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
Jan 13, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Jan 10, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Jan 8, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Jan 7, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Jan 6, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Jan 3, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Jan 2, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Dec 31, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Dec 30, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
Dec 27, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
Dec 26, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
Dec 24, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Dec 23, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Dec 20, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Dec 19, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Dec 18, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Dec 17, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Dec 16, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Dec 13, 2024 | 0.28 Dividend | |||||
Dec 13, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
Dec 13, 2024 | 1.27 Capital Gains | |||||
Dec 12, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 33.63 | - |
Dec 11, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 33.82 | - |
Dec 10, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 33.68 | - |
Dec 9, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 33.84 | - |
Dec 6, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 33.89 | - |
Dec 5, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 33.82 | - |
Dec 4, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 34.00 | - |
Dec 3, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 33.75 | - |
Dec 2, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 33.71 | - |
Nov 29, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 33.52 | - |
Nov 27, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 33.33 | - |
Nov 26, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 33.42 | - |
Nov 25, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 33.29 | - |
Nov 22, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 33.09 | - |
Nov 21, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 33.02 | - |
Nov 20, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 32.92 | - |
Nov 19, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.89 | - |
Nov 18, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 32.86 | - |
Nov 15, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 32.68 | - |
Nov 14, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 33.15 | - |
Nov 13, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 33.32 | - |
Nov 12, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 33.43 | - |
Nov 11, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 33.62 | - |
Nov 8, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 33.60 | - |
Nov 7, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 33.58 | - |
Nov 6, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 33.20 | - |
Nov 5, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 32.78 | - |
Nov 4, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 32.50 | - |
Nov 1, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 32.62 | - |
Oct 31, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 32.41 | - |
Oct 30, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.98 | - |
Oct 29, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 33.13 | - |
Oct 28, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 33.03 | - |
Oct 25, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.99 | - |
Oct 24, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 33.00 | - |
Oct 23, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 32.91 | - |
Oct 22, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 33.12 | - |
Oct 21, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 33.14 | - |
Oct 18, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 33.39 | - |
Oct 17, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 33.23 | - |
Oct 16, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 33.27 | - |
Oct 15, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 33.17 | - |
Oct 14, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 33.67 | - |
Oct 11, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 33.37 | - |
Oct 10, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 33.13 | - |
Oct 9, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 33.25 | - |
Oct 8, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 33.01 | - |
Oct 7, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 32.74 | - |
Oct 4, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 33.13 | - |
Oct 3, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 32.95 | - |
Oct 2, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 33.14 | - |
Oct 1, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 33.15 | - |
Sep 30, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 33.44 | - |
Sep 27, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 33.43 | - |
Sep 26, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 33.51 | - |
Sep 25, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 33.11 | - |
Sep 24, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 33.20 | - |
Sep 23, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 33.17 | - |
Sep 20, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.16 | - |
Sep 19, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 33.28 | - |
Sep 18, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 32.76 | - |
Sep 17, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.89 | - |
Sep 16, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.99 | - |
Sep 13, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.82 | - |
Sep 12, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 32.65 | - |
Sep 11, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.49 | - |
Sep 10, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 32.29 | - |
Sep 9, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 32.12 | - |
Sep 6, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 31.87 | - |
Sep 5, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 32.27 | - |
Sep 4, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 32.38 | - |
Sep 3, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 32.45 | - |
Aug 30, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 32.90 | - |
Aug 29, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 32.69 | - |
Aug 28, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 32.56 | - |
Aug 27, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 32.65 | - |
Aug 26, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 32.59 | - |
Aug 23, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 32.68 | - |
Aug 22, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 32.37 | - |
Aug 21, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 32.60 | - |
Aug 20, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 32.42 | - |
Aug 19, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 32.41 | - |
Aug 16, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 32.20 | - |
Aug 15, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.19 | - |
Aug 14, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 31.74 | - |
Aug 13, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 31.70 | - |
Aug 12, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 31.28 | - |
Aug 9, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 31.35 | - |
Aug 8, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 31.16 | - |
Aug 7, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 30.56 | - |
Aug 6, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 30.64 | - |
Aug 5, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 30.42 | - |
Aug 2, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 31.26 | - |
Aug 1, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 31.62 | - |
Jul 31, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 31.94 | - |
Jul 30, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 31.66 | - |
Jul 29, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 31.75 | - |
Jul 26, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 31.85 | - |
Jul 25, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 31.47 | - |
Jul 24, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 31.56 | - |
Jul 23, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 32.11 | - |
Jul 22, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 32.05 | - |
Jul 19, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 31.70 | - |
Jul 18, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.80 | - |
Jul 17, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 32.13 | - |
Jul 16, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 32.54 | - |
Jul 15, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 32.27 | - |
Jul 12, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 32.35 | - |
Jul 11, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 32.21 | - |
Jul 10, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 32.42 | - |
Jul 9, 2024 | 0.07 Dividend | |||||
Jul 9, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 32.06 | - |
Jul 9, 2024 | 0.01 Capital Gains | |||||
Jul 8, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.12 | - |
Jul 5, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 32.18 | - |
Jul 3, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 31.90 | - |
Jul 2, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 31.81 | - |
Jul 1, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 31.64 | - |
Jun 28, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 31.55 | - |
Jun 27, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 31.64 | - |
Jun 26, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 31.58 | - |
Jun 25, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 31.59 | - |
Jun 24, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.52 | - |
Jun 21, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.52 | - |
Jun 20, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 31.50 | - |
Jun 18, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 31.43 | - |
Jun 17, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 31.40 | - |
Jun 14, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 31.16 | - |
Jun 13, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.25 | - |
Jun 12, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 31.37 | - |
Jun 11, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 31.04 | - |
Jun 10, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 30.98 | - |
Jun 7, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 30.92 | - |
Jun 6, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 30.98 | - |
Jun 5, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 30.89 | - |
Jun 4, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 30.52 | - |
Jun 3, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.47 | - |
May 31, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 30.35 | - |
May 30, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 30.11 | - |
May 29, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 30.37 | - |
May 28, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 30.67 | - |
May 24, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 30.84 | - |
May 23, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 30.79 | - |
May 22, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 31.06 | - |
May 21, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 31.00 | - |
May 20, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 30.93 | - |
May 17, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 30.91 | - |
May 16, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 30.87 | - |
May 15, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 30.96 | - |
May 14, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 30.58 | - |
May 13, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 30.43 | - |
May 10, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 30.49 | - |
May 9, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 30.42 | - |
May 8, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 30.30 | - |
May 7, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 30.23 | - |
May 6, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.07 | - |
May 3, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 29.83 | - |
May 2, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 29.53 | - |
May 1, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 29.35 | - |
Apr 30, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 29.32 | - |
Apr 29, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 29.73 | - |
Apr 26, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 29.82 | - |
Apr 25, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.50 | - |
Apr 24, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 29.69 | - |
Apr 23, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 29.66 | - |
Apr 22, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 29.32 | - |
Apr 19, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 29.13 | - |
Apr 18, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 29.22 | - |
Apr 17, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 29.27 | - |
Apr 16, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 29.40 | - |
Apr 15, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.37 | - |
Apr 12, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 29.62 | - |
Apr 11, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 30.05 | - |
Apr 10, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 29.91 | - |
Apr 9, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 30.19 | - |
Apr 8, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 30.09 | - |
Apr 5, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 30.10 | - |
Apr 4, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 29.83 | - |
Apr 3, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 30.17 | - |
Apr 2, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 30.10 | - |
Apr 1, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 30.42 | - |
Mar 28, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.47 | - |
Mar 27, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.47 | - |
Mar 26, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 30.25 | - |
Mar 25, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 30.22 | - |
Mar 22, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 30.35 | - |
Mar 21, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 30.40 | - |
Mar 20, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 30.37 | - |
Mar 19, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 30.17 | - |
Mar 18, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 30.03 | - |
Mar 15, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 29.98 | - |
Mar 14, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 30.17 | - |
Mar 13, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 30.18 | - |
Mar 12, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 30.23 | - |
Mar 11, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 29.78 | - |
Mar 8, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 29.89 | - |
Mar 7, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 30.03 | - |
Mar 6, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 29.71 | - |
Mar 5, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 29.55 | - |
Mar 4, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 29.90 | - |
Mar 1, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 29.91 | - |
Feb 29, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 29.66 | - |
Feb 28, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 29.58 | - |
Feb 27, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 29.71 | - |
Feb 26, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 29.73 | - |
Feb 23, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 29.80 | - |
Feb 22, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 29.77 | - |
Feb 21, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 29.30 | - |
Feb 20, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 29.25 | - |
Feb 16, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 29.29 | - |
Feb 15, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 29.34 | - |
Feb 14, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 29.12 | - |
Feb 13, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 28.87 | - |
Feb 12, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 29.24 | - |
Feb 9, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 29.32 | - |
Feb 8, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.17 | - |
Feb 7, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.08 | - |
Feb 6, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 28.88 | - |
Feb 5, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 28.81 | - |
Feb 2, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 28.87 | - |
Feb 1, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 28.55 | - |
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EGIIX Eaton Vance Greater India I
40.15
+0.53%
RISAX Manning & Napier Rainier Intl Discv S
23.03
-0.48%
NSRIX Northern Global Sustainability Index Fund
23.21
-0.77%
NSRKX Northern Global Sustainability Index Fund
23.23
-0.73%
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
GBATX GMO Strategic Opportunities Allc III
16.89
-0.53%
IRSVX Voya Target Retirement 2055 I
14.93
-0.67%
IRSOX Voya Target Retirement 2040 I
15.13
-0.59%
IRSQX Voya Target Retirement 2050 I
15.42
-0.64%
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
NWQIX Nuveen Flexible Income I
18.86
+0.22%
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
BPTUX Baron Partners R6
224.45
+0.16%
BPTRX Baron Partners Retail
214.95
+0.15%
BPTIX Baron Partners Institutional
224.49
+0.15%
KTCAX DWS Science and Technology A
40.27
+0.15%
KTCSX DWS Science and Technology S
41.94
+0.14%
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
KTCIX DWS Science and Technology Inst
48.15
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
GILPX Guggenheim Limited Duration P
24.44
0.00%
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
GILDX Guggenheim Limited Duration A
24.46
0.00%
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
AMFIX AAMA Income
23.93
0.00%
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
CFRZX Columbia Floating Rate Inst
33.58
0.00%
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
MAIPX MAI Managed Volatility Fund
15.44
0.00%
DIVPX MAI Managed Volatility Fund
16.29
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
CVSCX Calamos Market Neutral Income C
15.31
0.00%
GMOLX GMO Opportunistic Income Fund
24.14
-0.04%
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
GAAAX GMO Opportunistic Income R6
24.10
-0.03%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
BIOUX Baron Opportunity Fund
52.51
-0.02%
BIOIX Baron Opportunity Fund
52.45
-0.02%
BIOPX Baron Opportunity Fund
48.97
-0.02%
GMODX GMO Opportunistic Income Fund
24.19
-0.03%