NasdaqGM - Delayed Quote USD
Goldman Sachs Small Cap Value R (GSQRX)
As of 8:05:39 AM EST. Market Open.
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 |
---|---|---|---|---|---|---|
Dec 12, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Dec 11, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Dec 10, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
Dec 9, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
Dec 6, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Dec 5, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Dec 4, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
Dec 3, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
Dec 2, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
Nov 29, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
Nov 27, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
Nov 26, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
Nov 25, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
Nov 22, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Nov 21, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Nov 20, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
Nov 19, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
Nov 18, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
Nov 15, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
Nov 14, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
Nov 13, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
Nov 12, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
Nov 11, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
Nov 8, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Nov 7, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
Nov 6, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
Nov 5, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Nov 4, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
Nov 1, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
Oct 31, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
Oct 30, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Oct 29, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
Oct 28, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
Oct 25, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
Oct 24, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
Oct 23, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
Oct 22, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Oct 21, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Oct 18, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
Oct 17, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
Oct 16, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
Oct 15, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
Oct 14, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
Oct 11, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
Oct 10, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
Oct 9, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
Oct 8, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
Oct 7, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
Oct 4, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
Oct 3, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Oct 2, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
Oct 1, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
Sep 30, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
Sep 27, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
Sep 26, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
Sep 25, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
Sep 24, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
Sep 23, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
Sep 20, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Sep 19, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Sep 18, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
Sep 17, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
Sep 16, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
Sep 13, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
Sep 12, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
Sep 11, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Sep 10, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
Sep 9, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
Sep 6, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
Sep 5, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
Sep 4, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
Sep 3, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
Aug 30, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
Aug 29, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
Aug 28, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
Aug 27, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
Aug 26, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Aug 23, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Aug 22, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
Aug 21, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
Aug 20, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Aug 19, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
Aug 16, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
Aug 15, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
Aug 14, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
Aug 13, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
Aug 12, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
Aug 9, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Aug 8, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Aug 7, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
Aug 6, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
Aug 5, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
Aug 2, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
Aug 1, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
Jul 31, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
Jul 30, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
Jul 29, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Jul 26, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
Jul 25, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jul 24, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
Jul 23, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
Jul 22, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
Jul 19, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Jul 18, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Jul 17, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
Jul 16, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
Jul 15, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
Jul 12, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
Jul 11, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
Jul 10, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
Jul 9, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Jul 8, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
Jul 5, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
Jul 3, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
Jul 2, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
Jul 1, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
Jun 28, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
Jun 27, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
Jun 26, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
Jun 25, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Jun 24, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
Jun 21, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
Jun 20, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
Jun 18, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
Jun 17, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
Jun 14, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
Jun 13, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
Jun 12, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
Jun 11, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
Jun 10, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
Jun 7, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
Jun 6, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
Jun 5, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
Jun 4, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
Jun 3, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
May 31, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
May 30, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
May 29, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
May 28, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
May 24, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
May 23, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
May 22, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
May 21, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
May 20, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
May 17, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
May 16, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
May 15, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
May 14, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
May 13, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
May 10, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
May 9, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
May 8, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
May 7, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
May 6, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
May 3, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
May 2, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
May 1, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Apr 30, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
Apr 29, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
Apr 26, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
Apr 25, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
Apr 24, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
Apr 23, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
Apr 22, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
Apr 19, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
Apr 18, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
Apr 17, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Apr 16, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
Apr 15, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
Apr 12, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
Apr 11, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
Apr 10, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
Apr 9, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
Apr 8, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
Apr 5, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
Apr 4, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
Apr 3, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
Apr 2, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
Apr 1, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
Mar 28, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
Mar 27, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
Mar 26, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
Mar 25, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
Mar 22, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Mar 21, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
Mar 20, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
Mar 19, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
Mar 18, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
Mar 15, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Mar 14, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Mar 13, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
Mar 12, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
Mar 11, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
Mar 8, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
Mar 7, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
Mar 6, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
Mar 5, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
Mar 4, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
Mar 1, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
Feb 29, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
Feb 28, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
Feb 27, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
Feb 26, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
Feb 23, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
Feb 22, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
Feb 21, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Feb 20, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - |
Feb 16, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
Feb 15, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
Feb 14, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
Feb 13, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Feb 12, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
Feb 9, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
Feb 8, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
Feb 7, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
Feb 6, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
Feb 5, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Feb 2, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
Feb 1, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
Jan 31, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
Jan 30, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
Jan 29, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
Jan 26, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
Jan 25, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
Jan 24, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
Jan 23, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
Jan 22, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
Jan 19, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
Jan 18, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
Jan 17, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Jan 16, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
Jan 12, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Jan 11, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Jan 10, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Jan 9, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
Jan 8, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
Jan 5, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - |
Jan 4, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
Jan 3, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Jan 2, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
Dec 29, 2023 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
Dec 28, 2023 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
Dec 27, 2023 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
Dec 26, 2023 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Dec 22, 2023 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
Dec 21, 2023 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
Dec 20, 2023 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
Dec 19, 2023 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
Dec 18, 2023 | 0.22 Dividend | |||||
Dec 18, 2023 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
Dec 15, 2023 | 36.95 | 36.95 | 36.95 | 36.95 | 36.73 | - |
Dec 14, 2023 | 37.31 | 37.31 | 37.31 | 37.31 | 37.09 | - |
Dec 13, 2023 | 0.00 Dividend | |||||
Dec 13, 2023 | 36.30 | 36.30 | 36.30 | 36.30 | 36.09 | - |
Dec 13, 2023 | 1.46 Capital Gains |
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+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.70
+0.12%
QLEIX AQR Long-Short Equity I
17.16
+0.12%
QLERX AQR Long-Short Equity R6
17.33
+0.12%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
BSPAX iShares S&P 500 Index Investor A
707.31
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.43
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.37
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.62
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.96
0.00%
BSPIX iShares S&P 500 Index Institutional
707.34
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
PRUZX PGIM Jennison Utility Z
16.63
0.00%
WFSPX iShares S&P 500 Index K
707.48
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.25
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
20.12
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
19.29
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
21.13
0.00%
AMFIX AAMA Income
23.92
0.00%
BSPGX iShares S&P 500 Index G
707.46
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.41
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.97
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.41
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
NECOX Natixis Oakmark C
24.72
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.99
0.00%
MRFOX Marshfield Concentrated Opportunity
34.17
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.40
0.00%
BSPSX iShares S&P 500 Index Service
707.23
0.00%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
16.41
0.00%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
16.48
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
25.58
0.00%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
19.06
0.00%
GTSOX Glenmede Secured Options
15.37
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
21.82
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.29
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
25.34
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.43
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
21.36
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.56
0.00%
NEOYX Natixis Oakmark Y
35.31
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
25.81
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
17.40
0.00%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
TGVIX Thornburg International Equity I
27.54
-0.04%
TIVRX Thornburg International Equity R5
27.50
-0.04%
TGIRX Thornburg International Equity R6
27.41
-0.04%