Nasdaq - Delayed Quote USD
Hamlin High Dividend Equity Inv (HHDVX)
35.43
+0.06
+(0.17%)
At close: 8:01:05 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 |
---|---|---|---|---|---|---|
May 29, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | - |
May 28, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
May 27, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
May 23, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
May 22, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
May 21, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
May 20, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
May 19, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
May 16, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
May 15, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
May 14, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
May 13, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
May 12, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
May 9, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
May 8, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
May 7, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
May 6, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
May 5, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
May 2, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
May 1, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Apr 30, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
Apr 29, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
Apr 28, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
Apr 25, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
Apr 24, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
Apr 23, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Apr 22, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
Apr 21, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Apr 17, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
Apr 16, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Apr 15, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
Apr 14, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
Apr 11, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Apr 10, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Apr 9, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
Apr 8, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Apr 7, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Apr 4, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Apr 3, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Apr 2, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
Apr 1, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Mar 31, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Mar 28, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Mar 27, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
Mar 26, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Mar 25, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Mar 24, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
Mar 21, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Mar 20, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Mar 19, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Mar 18, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Mar 17, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
Mar 14, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Mar 13, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Mar 12, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Mar 11, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Mar 10, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
Mar 7, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Mar 6, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Mar 5, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
Mar 4, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
Mar 3, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
Feb 28, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
Feb 27, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | - |
Feb 26, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
Feb 25, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
Feb 24, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
Feb 21, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
Feb 20, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
Feb 19, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
Feb 18, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Feb 14, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
Feb 13, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Feb 12, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
Feb 11, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
Feb 10, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
Feb 7, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
Feb 6, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
Feb 5, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
Feb 4, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
Feb 3, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
Jan 31, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
Jan 30, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
Jan 29, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
Jan 28, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
Jan 27, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
Jan 24, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
Jan 23, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
Jan 22, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
Jan 21, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
Jan 17, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
Jan 16, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | - |
Jan 15, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Jan 14, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Jan 13, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Jan 10, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Jan 8, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
Jan 7, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Jan 6, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
Jan 3, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
Jan 2, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
Dec 31, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Dec 30, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Dec 27, 2024 | 0.318 Dividend | |||||
Dec 27, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
Dec 26, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.28 | - |
Dec 24, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.17 | - |
Dec 23, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 34.82 | - |
Dec 20, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.58 | - |
Dec 19, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.18 | - |
Dec 18, 2024 | 0 Dividend | |||||
Dec 18, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.18 | - |
Dec 18, 2024 | 1.33 Capital Gains | |||||
Dec 17, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 35.29 | - |
Dec 16, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 35.63 | - |
Dec 13, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 35.43 | - |
Dec 12, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 34.86 | - |
Dec 11, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 34.96 | - |
Dec 10, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 34.89 | - |
Dec 9, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 35.21 | - |
Dec 6, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 35.46 | - |
Dec 5, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 35.45 | - |
Dec 4, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 35.51 | - |
Dec 3, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.61 | - |
Dec 2, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 35.79 | - |
Nov 29, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 36.00 | - |
Nov 27, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.83 | - |
Nov 26, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 35.82 | - |
Nov 25, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 35.76 | - |
Nov 22, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 35.54 | - |
Nov 21, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 35.21 | - |
Nov 20, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 34.79 | - |
Nov 19, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 35.02 | - |
Nov 18, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 35.11 | - |
Nov 15, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 34.90 | - |
Nov 14, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 35.07 | - |
Nov 13, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 35.27 | - |
Nov 12, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 35.24 | - |
Nov 11, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 35.49 | - |
Nov 8, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.61 | - |
Nov 7, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 35.44 | - |
Nov 6, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 35.36 | - |
Nov 5, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 34.64 | - |
Nov 4, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 34.18 | - |
Nov 1, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 34.34 | - |
Oct 31, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 34.49 | - |
Oct 30, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 34.60 | - |
Oct 29, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 34.59 | - |
Oct 28, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 34.66 | - |
Oct 25, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 34.47 | - |
Oct 24, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 34.70 | - |
Oct 23, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 34.63 | - |
Oct 22, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 34.68 | - |
Oct 21, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 34.91 | - |
Oct 18, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 35.27 | - |
Oct 17, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 35.24 | - |
Oct 16, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 35.06 | - |
Oct 15, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 34.86 | - |
Oct 14, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 35.03 | - |
Oct 11, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 34.74 | - |
Oct 10, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 34.56 | - |
Oct 9, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 34.71 | - |
Oct 8, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 34.46 | - |
Oct 7, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 34.41 | - |
Oct 4, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 34.68 | - |
Oct 3, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 34.50 | - |
Oct 2, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 34.61 | - |
Oct 1, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 34.60 | - |
Sep 30, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 34.55 | - |
Sep 27, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 34.50 | - |
Sep 26, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 34.46 | - |
Sep 25, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 34.39 | - |
Sep 24, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 34.59 | - |
Sep 23, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 34.50 | - |
Sep 20, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 34.27 | - |
Sep 19, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 34.24 | - |
Sep 18, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 33.86 | - |
Sep 17, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 33.91 | - |
Sep 16, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 33.90 | - |
Sep 13, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 33.72 | - |
Sep 12, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 33.37 | - |
Sep 11, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.14 | - |
Sep 10, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 33.10 | - |
Sep 9, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 33.01 | - |
Sep 6, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 32.70 | - |
Sep 5, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 33.13 | - |
Sep 4, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 33.36 | - |
Sep 3, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 33.33 | - |
Aug 30, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 33.81 | - |
Aug 29, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 33.51 | - |
Aug 28, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 33.47 | - |
Aug 27, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 33.57 | - |
Aug 26, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 33.60 | - |
Aug 23, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 33.62 | - |
Aug 22, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 33.19 | - |
Aug 21, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 33.29 | - |
Aug 20, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 32.99 | - |
Aug 19, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 33.05 | - |
Aug 16, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 32.84 | - |
Aug 15, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 32.80 | - |
Aug 14, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 32.42 | - |
Aug 13, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 32.25 | - |
Aug 12, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 31.93 | - |
Aug 9, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 32.05 | - |
Aug 8, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 32.05 | - |
Aug 7, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 31.50 | - |
Aug 6, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 31.66 | - |
Aug 5, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.30 | - |
Aug 2, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 32.06 | - |
Aug 1, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 32.44 | - |
Jul 31, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.81 | - |
Jul 30, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.48 | - |
Jul 29, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 32.47 | - |
Jul 26, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 32.53 | - |
Jul 25, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 31.96 | - |
Jul 24, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 31.75 | - |
Jul 23, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 32.21 | - |
Jul 22, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.48 | - |
Jul 19, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 32.26 | - |
Jul 18, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 32.50 | - |
Jul 17, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 32.65 | - |
Jul 16, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 32.66 | - |
Jul 15, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 32.22 | - |
Jul 12, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 32.05 | - |
Jul 11, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 31.87 | - |
Jul 10, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 31.61 | - |
Jul 9, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 31.35 | - |
Jul 8, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 31.43 | - |
Jul 5, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 31.34 | - |
Jul 3, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 31.40 | - |
Jul 2, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 31.28 | - |
Jul 1, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 31.22 | - |
Jun 28, 2024 | 0.292 Dividend | |||||
Jun 28, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 31.40 | - |
Jun 27, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.30 | - |
Jun 26, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 31.37 | - |
Jun 25, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 31.52 | - |
Jun 24, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 31.77 | - |
Jun 21, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 31.56 | - |
Jun 20, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 31.68 | - |
Jun 18, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 31.67 | - |
Jun 17, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 31.62 | - |
Jun 14, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 31.22 | - |
Jun 13, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.30 | - |
Jun 12, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 31.12 | - |
Jun 11, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 31.03 | - |
Jun 10, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 31.10 | - |
Jun 7, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 30.96 | - |
Jun 6, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 31.00 | - |
Jun 5, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 31.09 | - |
Jun 4, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 30.88 | - |
Jun 3, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 30.94 | - |
May 31, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 31.18 | - |
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28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%