Nasdaq - Delayed Quote • USD
GMO Quality Fund (GQLOX)
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 14, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Jun 13, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
Jun 12, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
Jun 11, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
Jun 10, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Jun 7, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Jun 6, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Jun 5, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Jun 4, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Jun 3, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
May 31, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
May 30, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
May 29, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
May 28, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
May 24, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
May 23, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
May 22, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
May 21, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
May 20, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
May 17, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
May 16, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
May 15, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
May 14, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
May 13, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
May 10, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
May 9, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
May 8, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
May 7, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
May 6, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
May 3, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
May 2, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
May 1, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
Apr 30, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
Apr 29, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Apr 26, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Apr 25, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Apr 24, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Apr 23, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Apr 22, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Apr 19, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Apr 18, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Apr 17, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
Apr 16, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Apr 15, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Apr 12, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
Apr 11, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Apr 10, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
Apr 9, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Apr 8, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Apr 5, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Apr 4, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
Apr 3, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Apr 2, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Apr 1, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Mar 28, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Mar 27, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
Mar 26, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Mar 25, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Mar 22, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Mar 21, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Mar 20, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Mar 19, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Mar 18, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Mar 15, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Mar 14, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Mar 13, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Mar 12, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Mar 11, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
Mar 8, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Mar 7, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Mar 6, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
Mar 5, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Mar 4, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Mar 1, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Feb 29, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
Feb 28, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Feb 27, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Feb 26, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Feb 23, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Feb 22, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Feb 21, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
Feb 20, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Feb 16, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Feb 15, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Feb 14, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Feb 13, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Feb 12, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Feb 9, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
Feb 8, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
Feb 7, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
Feb 6, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Feb 5, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Feb 2, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Feb 1, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Jan 31, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Jan 30, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Jan 29, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Jan 26, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Jan 25, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Jan 24, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Jan 23, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
Jan 22, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Jan 19, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Jan 18, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
Jan 17, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
Jan 16, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Jan 12, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Jan 11, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
Jan 10, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Jan 9, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Jan 8, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Jan 5, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Jan 4, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Jan 3, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
Jan 2, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Dec 29, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Dec 28, 2023 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Dec 27, 2023 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
Dec 26, 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Dec 22, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Dec 21, 2023 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Dec 20, 2023 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Dec 19, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Dec 18, 2023 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Dec 15, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
Dec 14, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Dec 13, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Dec 12, 2023 | 0.25 Dividend | |||||
Dec 12, 2023 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Dec 12, 2023 | 0.94 Capital Gains | |||||
Dec 11, 2023 | 29.30 | 29.30 | 29.30 | 29.30 | 28.11 | - |
Dec 8, 2023 | 29.19 | 29.19 | 29.19 | 29.19 | 28.00 | - |
Dec 7, 2023 | 29.09 | 29.09 | 29.09 | 29.09 | 27.91 | - |
Dec 6, 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 27.71 | - |
Dec 5, 2023 | 29.02 | 29.02 | 29.02 | 29.02 | 27.84 | - |
Dec 4, 2023 | 29.04 | 29.04 | 29.04 | 29.04 | 27.86 | - |
Dec 1, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 28.01 | - |
Nov 30, 2023 | 29.01 | 29.01 | 29.01 | 29.01 | 27.83 | - |
Nov 29, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 27.67 | - |
Nov 28, 2023 | 28.93 | 28.93 | 28.93 | 28.93 | 27.75 | - |
Nov 27, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 27.74 | - |
Nov 24, 2023 | 28.99 | 28.99 | 28.99 | 28.99 | 27.81 | - |
Nov 22, 2023 | 28.96 | 28.96 | 28.96 | 28.96 | 27.78 | - |
Nov 21, 2023 | 28.77 | 28.77 | 28.77 | 28.77 | 27.60 | - |
Nov 20, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 27.67 | - |
Nov 17, 2023 | 28.61 | 28.61 | 28.61 | 28.61 | 27.45 | - |
Nov 16, 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 27.40 | - |
Nov 15, 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 27.30 | - |
Nov 14, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 27.35 | - |
Nov 13, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 26.94 | - |
Nov 10, 2023 | 28.07 | 28.07 | 28.07 | 28.07 | 26.93 | - |
Nov 9, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 26.59 | - |
Nov 8, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 26.78 | - |
Nov 7, 2023 | 27.80 | 27.80 | 27.80 | 27.80 | 26.67 | - |
Nov 6, 2023 | 27.68 | 27.68 | 27.68 | 27.68 | 26.55 | - |
Nov 3, 2023 | 27.58 | 27.58 | 27.58 | 27.58 | 26.46 | - |
Nov 2, 2023 | 27.42 | 27.42 | 27.42 | 27.42 | 26.30 | - |
Nov 1, 2023 | 26.97 | 26.97 | 26.97 | 26.97 | 25.87 | - |
Oct 31, 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 25.59 | - |
Oct 30, 2023 | 26.58 | 26.58 | 26.58 | 26.58 | 25.50 | - |
Oct 27, 2023 | 26.23 | 26.23 | 26.23 | 26.23 | 25.16 | - |
Oct 26, 2023 | 26.34 | 26.34 | 26.34 | 26.34 | 25.27 | - |
Oct 25, 2023 | 26.56 | 26.56 | 26.56 | 26.56 | 25.48 | - |
Oct 24, 2023 | 26.91 | 26.91 | 26.91 | 26.91 | 25.81 | - |
Oct 23, 2023 | 26.74 | 26.74 | 26.74 | 26.74 | 25.65 | - |
Oct 20, 2023 | 26.73 | 26.73 | 26.73 | 26.73 | 25.64 | - |
Oct 19, 2023 | 27.07 | 27.07 | 27.07 | 27.07 | 25.97 | - |
Oct 18, 2023 | 27.21 | 27.21 | 27.21 | 27.21 | 26.10 | - |
Oct 17, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 26.39 | - |
Oct 16, 2023 | 27.42 | 27.42 | 27.42 | 27.42 | 26.30 | - |
Oct 13, 2023 | 27.18 | 27.18 | 27.18 | 27.18 | 26.07 | - |
Oct 12, 2023 | 27.29 | 27.29 | 27.29 | 27.29 | 26.18 | - |
Oct 11, 2023 | 27.45 | 27.45 | 27.45 | 27.45 | 26.33 | - |
Oct 10, 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 26.22 | - |
Oct 9, 2023 | 27.17 | 27.17 | 27.17 | 27.17 | 26.06 | - |
Oct 6, 2023 | 27.11 | 27.11 | 27.11 | 27.11 | 26.01 | - |
Oct 5, 2023 | 26.78 | 26.78 | 26.78 | 26.78 | 25.69 | - |
Oct 4, 2023 | 26.73 | 26.73 | 26.73 | 26.73 | 25.64 | - |
Oct 3, 2023 | 26.48 | 26.48 | 26.48 | 26.48 | 25.40 | - |
Oct 2, 2023 | 26.84 | 26.84 | 26.84 | 26.84 | 25.75 | - |
Sep 29, 2023 | 26.77 | 26.77 | 26.77 | 26.77 | 25.68 | - |
Sep 28, 2023 | 26.83 | 26.83 | 26.83 | 26.83 | 25.74 | - |
Sep 27, 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 25.59 | - |
Sep 26, 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 25.63 | - |
Sep 25, 2023 | 27.13 | 27.13 | 27.13 | 27.13 | 26.03 | - |
Sep 22, 2023 | 27.11 | 27.11 | 27.11 | 27.11 | 26.01 | - |
Sep 21, 2023 | 27.52 | 27.52 | 27.52 | 27.52 | 26.40 | - |
Sep 20, 2023 | 27.52 | 27.52 | 27.52 | 27.52 | 26.40 | - |
Sep 19, 2023 | 27.69 | 27.69 | 27.69 | 27.69 | 26.56 | - |
Sep 18, 2023 | 27.74 | 27.74 | 27.74 | 27.74 | 26.61 | - |
Sep 15, 2023 | 27.73 | 27.73 | 27.73 | 27.73 | 26.60 | - |
Sep 14, 2023 | 28.06 | 28.06 | 28.06 | 28.06 | 26.92 | - |
Sep 13, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 26.78 | - |
Sep 12, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 26.74 | - |
Sep 11, 2023 | 28.21 | 28.21 | 28.21 | 28.21 | 27.06 | - |
Sep 8, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 26.89 | - |
Sep 7, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 26.78 | - |
Sep 6, 2023 | 27.97 | 27.97 | 27.97 | 27.97 | 26.83 | - |
Sep 5, 2023 | 28.13 | 28.13 | 28.13 | 28.13 | 26.98 | - |
Sep 1, 2023 | 28.20 | 28.20 | 28.20 | 28.20 | 27.05 | - |
Aug 31, 2023 | 28.18 | 28.18 | 28.18 | 28.18 | 27.03 | - |
Aug 30, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.17 | - |
Aug 29, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 27.10 | - |
Aug 28, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 26.78 | - |
Aug 25, 2023 | 27.76 | 27.76 | 27.76 | 27.76 | 26.63 | - |
Aug 24, 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 26.44 | - |
Aug 23, 2023 | 27.95 | 27.95 | 27.95 | 27.95 | 26.81 | - |
Aug 22, 2023 | 27.63 | 27.63 | 27.63 | 27.63 | 26.50 | - |
Aug 21, 2023 | 27.73 | 27.73 | 27.73 | 27.73 | 26.60 | - |
Aug 18, 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 26.44 | - |
Aug 17, 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 26.44 | - |
Aug 16, 2023 | 27.79 | 27.79 | 27.79 | 27.79 | 26.66 | - |
Aug 15, 2023 | 27.96 | 27.96 | 27.96 | 27.96 | 26.82 | - |
Aug 14, 2023 | 28.23 | 28.23 | 28.23 | 28.23 | 27.08 | - |
Aug 11, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 26.89 | - |
Aug 10, 2023 | 28.12 | 28.12 | 28.12 | 28.12 | 26.98 | - |
Aug 9, 2023 | 28.07 | 28.07 | 28.07 | 28.07 | 26.93 | - |
Aug 8, 2023 | 28.22 | 28.22 | 28.22 | 28.22 | 27.07 | - |
Aug 7, 2023 | 28.34 | 28.34 | 28.34 | 28.34 | 27.19 | - |
Aug 4, 2023 | 28.04 | 28.04 | 28.04 | 28.04 | 26.90 | - |
Aug 3, 2023 | 28.11 | 28.11 | 28.11 | 28.11 | 26.97 | - |
Aug 2, 2023 | 28.18 | 28.18 | 28.18 | 28.18 | 27.03 | - |
Aug 1, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 27.43 | - |
Jul 31, 2023 | 28.69 | 28.69 | 28.69 | 28.69 | 27.52 | - |
Jul 28, 2023 | 28.72 | 28.72 | 28.72 | 28.72 | 27.55 | - |
Jul 27, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 27.24 | - |
Jul 26, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 27.22 | - |
Jul 25, 2023 | 28.48 | 28.48 | 28.48 | 28.48 | 27.32 | - |
Jul 24, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.21 | - |
Jul 21, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 27.21 | - |
Jul 20, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 27.21 | - |
Jul 19, 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 27.44 | - |
Jul 18, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 27.38 | - |
Jul 17, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 27.22 | - |
Jul 14, 2023 | 28.31 | 28.31 | 28.31 | 28.31 | 27.16 | - |
Jul 13, 2023 | 28.14 | 28.14 | 28.14 | 28.14 | 26.99 | - |
Jul 12, 2023 | 27.84 | 27.84 | 27.84 | 27.84 | 26.71 | - |
Jul 11, 2023 | 0.06 Dividend | |||||
Jul 11, 2023 | 27.59 | 27.59 | 27.59 | 27.59 | 26.47 | - |
Jul 10, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 26.34 | - |
Jul 7, 2023 | 27.42 | 27.42 | 27.42 | 27.42 | 26.25 | - |
Jul 6, 2023 | 27.53 | 27.53 | 27.53 | 27.53 | 26.36 | - |
Jul 5, 2023 | 27.79 | 27.79 | 27.79 | 27.79 | 26.61 | - |
Jul 3, 2023 | 27.89 | 27.89 | 27.89 | 27.89 | 26.70 | - |
Jun 30, 2023 | 28.00 | 28.00 | 28.00 | 28.00 | 26.81 | - |
Jun 29, 2023 | 27.70 | 27.70 | 27.70 | 27.70 | 26.52 | - |
Jun 28, 2023 | 27.62 | 27.62 | 27.62 | 27.62 | 26.44 | - |
Jun 27, 2023 | 27.70 | 27.70 | 27.70 | 27.70 | 26.52 | - |
Jun 26, 2023 | 27.34 | 27.34 | 27.34 | 27.34 | 26.17 | - |
Jun 23, 2023 | 27.54 | 27.54 | 27.54 | 27.54 | 26.37 | - |
Jun 22, 2023 | 27.70 | 27.70 | 27.70 | 27.70 | 26.52 | - |
Jun 21, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 26.34 | - |
Jun 20, 2023 | 27.65 | 27.65 | 27.65 | 27.65 | 26.47 | - |
Jun 16, 2023 | 27.76 | 27.76 | 27.76 | 27.76 | 26.58 | - |
Jun 15, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 26.68 | - |
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16.15
+0.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
BDAUX Baron Durable Advantage R6
26.14
+0.46%
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%