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NasdaqGM - Delayed Quote USD

Goldman Sachs Small Cap Value Inst (GSSIX)

38.12
+0.06
+(0.16%)
At close: 8:08:49 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 1, 202538.0638.0638.0638.0638.06-
Mar 31, 202538.0638.0638.0638.0638.06-
Mar 28, 202537.9537.9537.9537.9537.95-
Mar 27, 202538.7038.7038.7038.7038.70-
Mar 26, 202539.1639.1639.1639.1639.16-
Mar 25, 202539.1639.1639.1639.1639.16-
Mar 24, 202539.3439.3439.3439.3439.34-
Mar 21, 202538.4138.4138.4138.4138.41-
Mar 20, 202538.6938.6938.6938.6938.69-
Mar 19, 202538.9038.9038.9038.9038.90-
Mar 18, 202538.4138.4138.4138.4138.41-
Mar 17, 202538.5938.5938.5938.5938.59-
Mar 14, 202538.2938.2938.2938.2938.29-
Mar 13, 202537.3537.3537.3537.3537.35-
Mar 12, 202537.8737.8737.8737.8737.87-
Mar 11, 202537.8937.8937.8937.8937.89-
Mar 10, 202537.7037.7037.7037.7037.70-
Mar 7, 202538.6838.6838.6838.6838.68-
Mar 6, 202538.6838.6838.6838.6838.68-
Mar 5, 202539.1539.1539.1539.1539.15-
Mar 4, 202538.7538.7538.7538.7538.75-
Mar 3, 202539.5139.5139.5139.5139.51-
Feb 28, 202540.2940.2940.2940.2940.29-
Feb 27, 202539.8939.8939.8939.8939.89-
Feb 26, 202540.3140.3140.3140.3140.31-
Feb 25, 202540.3840.3840.3840.3840.38-
Feb 24, 202540.2940.2940.2940.2940.29-
Feb 21, 202540.5340.5340.5340.5340.53-
Feb 20, 202541.4441.4441.4441.4441.44-
Feb 19, 202541.7941.7941.7941.7941.79-
Feb 18, 202541.8641.8641.8641.8641.86-
Feb 14, 202541.7541.7541.7541.7541.75-
Feb 13, 202541.7241.7241.7241.7241.72-
Feb 12, 202541.3841.3841.3841.3841.38-
Feb 11, 202541.9641.9641.9641.9641.96-
Feb 10, 202541.8841.8841.8841.8841.88-
Feb 7, 202541.8641.8641.8641.8641.86-
Feb 6, 202542.2942.2942.2942.2942.29-
Feb 5, 202542.3242.3242.3242.3242.32-
Feb 4, 202541.8741.8741.8741.8741.87-
Feb 3, 202541.3041.3041.3041.3041.30-
Jan 31, 202541.8941.8941.8941.8941.89-
Jan 30, 202542.3342.3342.3342.3342.33-
Jan 29, 202541.8041.8041.8041.8041.80-
Jan 28, 202541.9641.9641.9641.9641.96-
Jan 27, 202541.9541.9541.9541.9541.95-
Jan 24, 202542.0142.0142.0142.0142.01-
Jan 23, 202542.0142.0142.0142.0142.01-
Jan 22, 202541.9341.9341.9341.9341.93-
Jan 21, 202542.2342.2342.2342.2342.23-
Jan 17, 202541.6941.6941.6941.6941.69-
Jan 16, 202541.4441.4441.4441.4441.44-
Jan 15, 202541.4041.4041.4041.4041.40-
Jan 14, 202540.5840.5840.5840.5840.58-
Jan 13, 202539.6639.6639.6639.6639.66-
Jan 10, 202539.2339.2339.2339.2339.23-
Jan 8, 202540.0740.0740.0740.0740.07-
Jan 7, 202540.1140.1140.1140.1140.11-
Jan 6, 202540.4140.4140.4140.4140.41-
Jan 3, 202540.5140.5140.5140.5140.51-
Jan 2, 202540.0740.0740.0740.0740.07-
Dec 31, 202440.3540.3540.3540.3540.35-
Dec 30, 202440.1840.1840.1840.1840.18-
Dec 27, 202440.3440.3440.3440.3440.34-
Dec 26, 202440.8740.8740.8740.8740.87-
Dec 24, 202440.6540.6540.6540.6540.65-
Dec 23, 202440.2640.2640.2640.2640.26-
Dec 20, 202439.9239.9239.9239.9239.92-
Dec 19, 202439.9239.9239.9239.9239.92-
Dec 18, 202440.2140.2140.2140.2140.21-
Dec 17, 2024 0.56 Dividend
Dec 17, 202442.0142.0142.0142.0142.01-
Dec 16, 202443.2643.2643.2643.2642.70-
Dec 13, 202443.4143.4143.4143.4142.85-
Dec 12, 2024 0.00 Dividend
Dec 12, 202443.4143.4143.4143.4142.85-
Dec 12, 2024 7.87 Capital Gains
Dec 11, 202451.8151.8151.8151.8143.37-
Dec 10, 202451.5451.5451.5451.5443.15-
Dec 9, 202451.7851.7851.7851.7843.35-
Dec 6, 202452.0852.0852.0852.0843.60-
Dec 5, 202452.0852.0852.0852.0843.60-
Dec 4, 202452.5452.5452.5452.5443.98-
Dec 3, 202452.4852.4852.4852.4843.93-
Dec 2, 202452.7652.7652.7652.7644.17-
Nov 29, 202452.7352.7352.7352.7344.14-
Nov 27, 202452.7352.7352.7352.7344.14-
Nov 26, 202452.7452.7452.7452.7444.15-
Nov 25, 202453.0853.0853.0853.0844.43-
Nov 22, 202451.5551.5551.5551.5543.15-
Nov 21, 202451.5551.5551.5551.5543.15-
Nov 20, 202450.7950.7950.7950.7942.52-
Nov 19, 202450.7850.7850.7850.7842.51-
Nov 18, 202450.7150.7150.7150.7142.45-
Nov 15, 202451.0151.0151.0151.0142.70-
Nov 14, 202451.0151.0151.0151.0142.70-
Nov 13, 202451.4551.4551.4551.4543.07-
Nov 12, 202451.8151.8151.8151.8143.37-
Nov 11, 202452.5652.5652.5652.5644.00-
Nov 8, 202451.7951.7951.7951.7943.35-
Nov 7, 202451.4751.4751.4751.4743.09-
Nov 6, 202451.9651.9651.9651.9643.50-
Nov 5, 202448.7348.7348.7348.7340.79-
Nov 4, 202447.8447.8447.8447.8440.05-
Nov 1, 202447.7447.7447.7447.7439.96-
Oct 31, 202447.8047.8047.8047.8040.01-
Oct 30, 202448.4348.4348.4348.4340.54-
Oct 29, 202448.3148.3148.3148.3140.44-
Oct 28, 202448.5948.5948.5948.5940.68-
Oct 25, 202447.8547.8547.8547.8540.06-
Oct 24, 202448.1348.1348.1348.1340.29-
Oct 23, 202447.9047.9047.9047.9040.10-
Oct 22, 202448.1448.1448.1448.1440.30-
Oct 21, 202448.4048.4048.4048.4040.52-
Oct 18, 202449.4149.4149.4149.4141.36-
Oct 17, 202449.6849.6849.6849.6841.59-
Oct 16, 202449.6749.6749.6749.6741.58-
Oct 15, 202448.8948.8948.8948.8940.93-
Oct 14, 202448.9148.9148.9148.9140.94-
Oct 11, 202447.6947.6947.6947.6939.92-
Oct 10, 202447.6947.6947.6947.6939.92-
Oct 9, 202447.8547.8547.8547.8540.06-
Oct 8, 202447.6547.6547.6547.6539.89-
Oct 7, 202447.8447.8447.8447.8440.05-
Oct 4, 202448.1448.1448.1448.1440.30-
Oct 3, 202447.6147.6147.6147.6139.86-
Oct 2, 202447.7547.7547.7547.7539.97-
Oct 1, 202447.8847.8847.8847.8840.08-
Sep 30, 202448.5148.5148.5148.5140.61-
Sep 27, 202448.3348.3348.3348.3340.46-
Sep 26, 202448.1548.1548.1548.1540.31-
Sep 25, 202447.8547.8547.8547.8540.06-
Sep 24, 202448.5048.5048.5048.5040.60-
Sep 23, 202448.5648.5648.5648.5640.65-
Sep 20, 202449.2049.2049.2049.2041.19-
Sep 19, 202449.2049.2049.2049.2041.19-
Sep 18, 202448.1948.1948.1948.1940.34-
Sep 17, 202448.1148.1148.1148.1140.27-
Sep 16, 202447.7347.7347.7347.7339.96-
Sep 13, 202446.3646.3646.3646.3638.81-
Sep 12, 202446.3646.3646.3646.3638.81-
Sep 11, 202445.8845.8845.8845.8838.41-
Sep 10, 202445.9145.9145.9145.9138.43-
Sep 9, 202446.0046.0046.0046.0038.51-
Sep 6, 202446.1046.1046.1046.1038.59-
Sep 5, 202446.8946.8946.8946.8939.25-
Sep 4, 202447.0747.0747.0747.0739.40-
Sep 3, 202447.3347.3347.3347.3339.62-
Aug 30, 202448.6548.6548.6548.6540.73-
Aug 29, 202448.3048.3048.3048.3040.43-
Aug 28, 202448.0348.0348.0348.0340.21-
Aug 27, 202448.0948.0948.0948.0940.26-
Aug 26, 202448.3648.3648.3648.3640.48-
Aug 23, 202448.4548.4548.4548.4540.56-
Aug 22, 202446.9446.9446.9446.9439.29-
Aug 21, 202447.1747.1747.1747.1739.49-
Aug 20, 202446.6446.6446.6446.6439.04-
Aug 19, 202447.3147.3147.3147.3139.60-
Aug 16, 202446.6746.6746.6746.6739.07-
Aug 15, 202446.6746.6746.6746.6739.07-
Aug 14, 202445.7345.7345.7345.7338.28-
Aug 13, 202445.8145.8145.8145.8138.35-
Aug 12, 202445.2445.2445.2445.2437.87-
Aug 9, 202445.7645.7645.7645.7638.31-
Aug 8, 202445.7645.7645.7645.7638.31-
Aug 7, 202444.7144.7144.7144.7137.43-
Aug 6, 202445.1845.1845.1845.1837.82-
Aug 5, 202444.7844.7844.7844.7837.49-
Aug 2, 202447.8647.8647.8647.8640.06-
Aug 1, 202447.8647.8647.8647.8640.06-
Jul 31, 202449.3049.3049.3049.3041.27-
Jul 30, 202449.0649.0649.0649.0641.07-
Jul 29, 202448.7248.7248.7248.7240.78-
Jul 26, 202449.1449.1449.1449.1441.14-
Jul 25, 202448.2748.2748.2748.2740.41-
Jul 24, 202447.7447.7447.7447.7439.96-
Jul 23, 202448.6948.6948.6948.6940.76-
Jul 22, 202448.2948.2948.2948.2940.42-
Jul 19, 202447.9047.9047.9047.9040.10-
Jul 18, 202447.9047.9047.9047.9040.10-
Jul 17, 202448.5248.5248.5248.5240.62-
Jul 16, 202448.7548.7548.7548.7540.81-
Jul 15, 202447.0947.0947.0947.0939.42-
Jul 12, 202446.4046.4046.4046.4038.84-
Jul 11, 202446.0546.0546.0546.0538.55-
Jul 10, 202444.5644.5644.5644.5637.30-
Jul 9, 202443.9243.9243.9243.9236.77-
Jul 8, 202444.0744.0744.0744.0736.89-
Jul 5, 202444.3144.3144.3144.3137.09-
Jul 3, 202444.3144.3144.3144.3137.09-
Jul 2, 202444.3044.3044.3044.3037.08-
Jul 1, 202444.0744.0744.0744.0736.89-
Jun 28, 202444.0944.0944.0944.0936.91-
Jun 27, 202444.0944.0944.0944.0936.91-
Jun 26, 202443.8943.8943.8943.8936.74-
Jun 25, 202443.9143.9143.9143.9136.76-
Jun 24, 202444.3344.3344.3344.3337.11-
Jun 21, 202444.0144.0144.0144.0136.84-
Jun 20, 202444.0244.0244.0244.0236.85-
Jun 18, 202444.1344.1344.1344.1336.94-
Jun 17, 202444.0644.0644.0644.0636.88-
Jun 14, 202443.5743.5743.5743.5736.47-
Jun 13, 202444.2944.2944.2944.2937.08-
Jun 12, 202444.8344.8344.8344.8337.53-
Jun 11, 202444.0044.0044.0044.0036.83-
Jun 10, 202444.2644.2644.2644.2637.05-
Jun 7, 202444.6744.6744.6744.6737.39-
Jun 6, 202444.8944.8944.8944.8937.58-
Jun 5, 202444.8944.8944.8944.8937.58-
Jun 4, 202444.4544.4544.4544.4537.21-
Jun 3, 202445.1745.1745.1745.1737.81-
May 31, 202445.0345.0345.0345.0337.70-
May 30, 202445.0345.0345.0345.0337.70-
May 29, 202444.4844.4844.4844.4837.24-
May 28, 202445.1845.1845.1845.1837.82-
May 24, 202444.9544.9544.9544.9537.63-
May 23, 202444.9544.9544.9544.9537.63-
May 22, 202445.6345.6345.6345.6338.20-
May 21, 202446.1246.1246.1246.1238.61-
May 20, 202446.1646.1646.1646.1638.64-
May 17, 202446.2146.2146.2146.2138.68-
May 16, 202446.1046.1046.1046.1038.59-
May 15, 202446.2846.2846.2846.2838.74-
May 14, 202445.9445.9445.9445.9438.46-
May 13, 202445.5945.5945.5945.5938.16-
May 10, 202445.8945.8945.8945.8938.42-
May 9, 202445.8945.8945.8945.8938.42-
May 8, 202445.3945.3945.3945.3938.00-
May 7, 202445.4745.4745.4745.4738.06-
May 6, 202445.4045.4045.4045.4038.01-
May 3, 202444.5144.5144.5144.5137.26-
May 2, 202444.5144.5144.5144.5137.26-
May 1, 202443.7843.7843.7843.7836.65-
Apr 30, 202443.6943.6943.6943.6936.57-
Apr 29, 202444.6244.6244.6244.6237.35-
Apr 26, 202444.3444.3444.3444.3437.12-
Apr 25, 202444.1144.1144.1144.1136.93-
Apr 24, 202444.4344.4344.4344.4337.19-
Apr 23, 202444.4144.4144.4144.4137.18-
Apr 22, 202443.7143.7143.7143.7136.59-
Apr 19, 202443.3243.3243.3243.3236.26-
Apr 18, 202442.8842.8842.8842.8835.90-
Apr 17, 202442.9142.9142.9142.9135.92-
Apr 16, 202443.3243.3243.3243.3236.26-
Apr 15, 202443.6143.6143.6143.6136.51-
Apr 12, 202444.7244.7244.7244.7237.44-
Apr 11, 202444.7244.7244.7244.7237.44-
Apr 10, 202444.4944.4944.4944.4937.24-
Apr 9, 202445.7345.7345.7345.7338.28-
Apr 8, 202445.5145.5145.5145.5138.10-
Apr 5, 202445.0145.0145.0145.0137.68-
Apr 4, 202445.0145.0145.0145.0137.68-
Apr 3, 202445.3945.3945.3945.3938.00-
Apr 2, 202445.1345.1345.1345.1337.78-

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156.95
+1.08%
 
FACGX Fidelity Advisor Growth Opps C
127.31
+1.08%
 
BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
 
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
 
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%