Nasdaq - Delayed Quote • USD
Carillon Eagle Mid Cap Growth R6 (HRAUX)
At close: 8:00 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 7, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | - |
Jun 6, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
Jun 5, 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | - |
Jun 4, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
Jun 3, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | - |
May 31, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | - |
May 30, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
May 29, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | - |
May 28, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
May 24, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | - |
May 23, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
May 22, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
May 21, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
May 20, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
May 17, 2024 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | - |
May 16, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
May 15, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
May 14, 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
May 13, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
May 10, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
May 9, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | - |
May 8, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
May 7, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
May 6, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
May 3, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
May 2, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | - |
May 1, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
Apr 30, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
Apr 29, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
Apr 26, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
Apr 25, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
Apr 24, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
Apr 23, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
Apr 22, 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | - |
Apr 19, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
Apr 18, 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | - |
Apr 17, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
Apr 16, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | - |
Apr 15, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | - |
Apr 12, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
Apr 11, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
Apr 10, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
Apr 9, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
Apr 8, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
Apr 5, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
Apr 4, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
Apr 3, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
Apr 2, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
Apr 1, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
Mar 28, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
Mar 27, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
Mar 26, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
Mar 25, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
Mar 22, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
Mar 21, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
Mar 20, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
Mar 19, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
Mar 18, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
Mar 15, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
Mar 14, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
Mar 13, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
Mar 12, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
Mar 11, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
Mar 8, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
Mar 7, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | - |
Mar 6, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
Mar 5, 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
Mar 4, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
Mar 1, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
Feb 29, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
Feb 28, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
Feb 27, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
Feb 26, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
Feb 23, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
Feb 22, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
Feb 21, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
Feb 20, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
Feb 16, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
Feb 15, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
Feb 14, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
Feb 13, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
Feb 12, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
Feb 9, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
Feb 8, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
Feb 7, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
Feb 6, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | - |
Feb 5, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
Feb 2, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
Feb 1, 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
Jan 31, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
Jan 30, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
Jan 29, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
Jan 26, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
Jan 25, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
Jan 24, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
Jan 23, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
Jan 22, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
Jan 19, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
Jan 18, 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | - |
Jan 17, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
Jan 16, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
Jan 12, 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
Jan 11, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | - |
Jan 10, 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | - |
Jan 9, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
Jan 8, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
Jan 5, 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
Jan 4, 2024 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
Jan 3, 2024 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | - |
Jan 2, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
Dec 29, 2023 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
Dec 28, 2023 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Dec 27, 2023 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Dec 26, 2023 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
Dec 22, 2023 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | - |
Dec 21, 2023 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | - |
Dec 20, 2023 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
Dec 19, 2023 | 0.00 Dividend | |||||
Dec 19, 2023 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
Dec 19, 2023 | 9.13 Capital Gains | |||||
Dec 18, 2023 | 85.72 | 85.72 | 85.72 | 85.72 | 76.59 | - |
Dec 15, 2023 | 85.38 | 85.38 | 85.38 | 85.38 | 76.29 | - |
Dec 14, 2023 | 85.70 | 85.70 | 85.70 | 85.70 | 76.58 | - |
Dec 13, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 75.99 | - |
Dec 12, 2023 | 83.29 | 83.29 | 83.29 | 83.29 | 74.42 | - |
Dec 11, 2023 | 82.60 | 82.60 | 82.60 | 82.60 | 73.81 | - |
Dec 8, 2023 | 81.72 | 81.72 | 81.72 | 81.72 | 73.02 | - |
Dec 7, 2023 | 81.25 | 81.25 | 81.25 | 81.25 | 72.60 | - |
Dec 6, 2023 | 81.03 | 81.03 | 81.03 | 81.03 | 72.40 | - |
Dec 5, 2023 | 81.23 | 81.23 | 81.23 | 81.23 | 72.58 | - |
Dec 4, 2023 | 81.98 | 81.98 | 81.98 | 81.98 | 73.25 | - |
Dec 1, 2023 | 82.10 | 82.10 | 82.10 | 82.10 | 73.36 | - |
Nov 30, 2023 | 80.40 | 80.40 | 80.40 | 80.40 | 71.84 | - |
Nov 29, 2023 | 80.01 | 80.01 | 80.01 | 80.01 | 71.49 | - |
Nov 28, 2023 | 79.36 | 79.36 | 79.36 | 79.36 | 70.91 | - |
Nov 27, 2023 | 79.84 | 79.84 | 79.84 | 79.84 | 71.34 | - |
Nov 24, 2023 | 80.00 | 80.00 | 80.00 | 80.00 | 71.48 | - |
Nov 22, 2023 | 79.70 | 79.70 | 79.70 | 79.70 | 71.21 | - |
Nov 21, 2023 | 79.31 | 79.31 | 79.31 | 79.31 | 70.87 | - |
Nov 20, 2023 | 79.53 | 79.53 | 79.53 | 79.53 | 71.06 | - |
Nov 17, 2023 | 78.76 | 78.76 | 78.76 | 78.76 | 70.37 | - |
Nov 16, 2023 | 78.25 | 78.25 | 78.25 | 78.25 | 69.92 | - |
Nov 15, 2023 | 78.72 | 78.72 | 78.72 | 78.72 | 70.34 | - |
Nov 14, 2023 | 78.62 | 78.62 | 78.62 | 78.62 | 70.25 | - |
Nov 13, 2023 | 76.44 | 76.44 | 76.44 | 76.44 | 68.30 | - |
Nov 10, 2023 | 76.28 | 76.28 | 76.28 | 76.28 | 68.16 | - |
Nov 9, 2023 | 75.59 | 75.59 | 75.59 | 75.59 | 67.54 | - |
Nov 8, 2023 | 76.38 | 76.38 | 76.38 | 76.38 | 68.25 | - |
Nov 7, 2023 | 76.34 | 76.34 | 76.34 | 76.34 | 68.21 | - |
Nov 6, 2023 | 75.81 | 75.81 | 75.81 | 75.81 | 67.74 | - |
Nov 3, 2023 | 76.27 | 76.27 | 76.27 | 76.27 | 68.15 | - |
Nov 2, 2023 | 74.74 | 74.74 | 74.74 | 74.74 | 66.78 | - |
Nov 1, 2023 | 73.05 | 73.05 | 73.05 | 73.05 | 65.27 | - |
Oct 31, 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 65.15 | - |
Oct 30, 2023 | 72.26 | 72.26 | 72.26 | 72.26 | 64.57 | - |
Oct 27, 2023 | 71.79 | 71.79 | 71.79 | 71.79 | 64.15 | - |
Oct 26, 2023 | 72.15 | 72.15 | 72.15 | 72.15 | 64.47 | - |
Oct 25, 2023 | 72.99 | 72.99 | 72.99 | 72.99 | 65.22 | - |
Oct 24, 2023 | 74.67 | 74.67 | 74.67 | 74.67 | 66.72 | - |
Oct 23, 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 66.32 | - |
Oct 20, 2023 | 74.48 | 74.48 | 74.48 | 74.48 | 66.55 | - |
Oct 19, 2023 | 75.52 | 75.52 | 75.52 | 75.52 | 67.48 | - |
Oct 18, 2023 | 76.50 | 76.50 | 76.50 | 76.50 | 68.36 | - |
Oct 17, 2023 | 78.10 | 78.10 | 78.10 | 78.10 | 69.79 | - |
Oct 16, 2023 | 77.57 | 77.57 | 77.57 | 77.57 | 69.31 | - |
Oct 13, 2023 | 76.50 | 76.50 | 76.50 | 76.50 | 68.36 | - |
Oct 12, 2023 | 77.15 | 77.15 | 77.15 | 77.15 | 68.94 | - |
Oct 11, 2023 | 78.23 | 78.23 | 78.23 | 78.23 | 69.90 | - |
Oct 10, 2023 | 78.07 | 78.07 | 78.07 | 78.07 | 69.76 | - |
Oct 9, 2023 | 77.20 | 77.20 | 77.20 | 77.20 | 68.98 | - |
Oct 6, 2023 | 76.61 | 76.61 | 76.61 | 76.61 | 68.45 | - |
Oct 5, 2023 | 75.27 | 75.27 | 75.27 | 75.27 | 67.26 | - |
Oct 4, 2023 | 75.34 | 75.34 | 75.34 | 75.34 | 67.32 | - |
Oct 3, 2023 | 74.68 | 74.68 | 74.68 | 74.68 | 66.73 | - |
Oct 2, 2023 | 76.25 | 76.25 | 76.25 | 76.25 | 68.13 | - |
Sep 29, 2023 | 76.70 | 76.70 | 76.70 | 76.70 | 68.53 | - |
Sep 28, 2023 | 76.98 | 76.98 | 76.98 | 76.98 | 68.78 | - |
Sep 27, 2023 | 76.09 | 76.09 | 76.09 | 76.09 | 67.99 | - |
Sep 26, 2023 | 75.65 | 75.65 | 75.65 | 75.65 | 67.60 | - |
Sep 25, 2023 | 76.51 | 76.51 | 76.51 | 76.51 | 68.36 | - |
Sep 22, 2023 | 76.38 | 76.38 | 76.38 | 76.38 | 68.25 | - |
Sep 21, 2023 | 76.44 | 76.44 | 76.44 | 76.44 | 68.30 | - |
Sep 20, 2023 | 78.42 | 78.42 | 78.42 | 78.42 | 70.07 | - |
Sep 19, 2023 | 79.07 | 79.07 | 79.07 | 79.07 | 70.65 | - |
Sep 18, 2023 | 79.38 | 79.38 | 79.38 | 79.38 | 70.93 | - |
Sep 15, 2023 | 79.55 | 79.55 | 79.55 | 79.55 | 71.08 | - |
Sep 14, 2023 | 80.63 | 80.63 | 80.63 | 80.63 | 72.05 | - |
Sep 13, 2023 | 80.28 | 80.28 | 80.28 | 80.28 | 71.73 | - |
Sep 12, 2023 | 80.68 | 80.68 | 80.68 | 80.68 | 72.09 | - |
Sep 11, 2023 | 81.06 | 81.06 | 81.06 | 81.06 | 72.43 | - |
Sep 8, 2023 | 80.85 | 80.85 | 80.85 | 80.85 | 72.24 | - |
Sep 7, 2023 | 81.37 | 81.37 | 81.37 | 81.37 | 72.71 | - |
Sep 6, 2023 | 81.71 | 81.71 | 81.71 | 81.71 | 73.01 | - |
Sep 5, 2023 | 81.69 | 81.69 | 81.69 | 81.69 | 72.99 | - |
Sep 1, 2023 | 82.19 | 82.19 | 82.19 | 82.19 | 73.44 | - |
Aug 31, 2023 | 81.61 | 81.61 | 81.61 | 81.61 | 72.92 | - |
Aug 30, 2023 | 81.52 | 81.52 | 81.52 | 81.52 | 72.84 | - |
Aug 29, 2023 | 80.96 | 80.96 | 80.96 | 80.96 | 72.34 | - |
Aug 28, 2023 | 79.65 | 79.65 | 79.65 | 79.65 | 71.17 | - |
Aug 25, 2023 | 79.14 | 79.14 | 79.14 | 79.14 | 70.71 | - |
Aug 24, 2023 | 78.64 | 78.64 | 78.64 | 78.64 | 70.27 | - |
Aug 23, 2023 | 80.09 | 80.09 | 80.09 | 80.09 | 71.56 | - |
Aug 22, 2023 | 79.12 | 79.12 | 79.12 | 79.12 | 70.70 | - |
Aug 21, 2023 | 79.17 | 79.17 | 79.17 | 79.17 | 70.74 | - |
Aug 18, 2023 | 78.60 | 78.60 | 78.60 | 78.60 | 70.23 | - |
Aug 17, 2023 | 78.30 | 78.30 | 78.30 | 78.30 | 69.96 | - |
Aug 16, 2023 | 79.48 | 79.48 | 79.48 | 79.48 | 71.02 | - |
Aug 15, 2023 | 80.11 | 80.11 | 80.11 | 80.11 | 71.58 | - |
Aug 14, 2023 | 80.92 | 80.92 | 80.92 | 80.92 | 72.31 | - |
Aug 11, 2023 | 80.27 | 80.27 | 80.27 | 80.27 | 71.72 | - |
Aug 10, 2023 | 80.39 | 80.39 | 80.39 | 80.39 | 71.83 | - |
Aug 9, 2023 | 80.29 | 80.29 | 80.29 | 80.29 | 71.74 | - |
Aug 8, 2023 | 80.03 | 80.03 | 80.03 | 80.03 | 71.51 | - |
Aug 7, 2023 | 80.99 | 80.99 | 80.99 | 80.99 | 72.37 | - |
Aug 4, 2023 | 80.50 | 80.50 | 80.50 | 80.50 | 71.93 | - |
Aug 3, 2023 | 81.21 | 81.21 | 81.21 | 81.21 | 72.56 | - |
Aug 2, 2023 | 81.68 | 81.68 | 81.68 | 81.68 | 72.98 | - |
Aug 1, 2023 | 83.59 | 83.59 | 83.59 | 83.59 | 74.69 | - |
Jul 31, 2023 | 83.68 | 83.68 | 83.68 | 83.68 | 74.77 | - |
Jul 28, 2023 | 83.27 | 83.27 | 83.27 | 83.27 | 74.40 | - |
Jul 27, 2023 | 82.38 | 82.38 | 82.38 | 82.38 | 73.61 | - |
Jul 26, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 74.62 | - |
Jul 25, 2023 | 83.58 | 83.58 | 83.58 | 83.58 | 74.68 | - |
Jul 24, 2023 | 83.09 | 83.09 | 83.09 | 83.09 | 74.24 | - |
Jul 21, 2023 | 83.31 | 83.31 | 83.31 | 83.31 | 74.44 | - |
Jul 20, 2023 | 83.06 | 83.06 | 83.06 | 83.06 | 74.22 | - |
Jul 19, 2023 | 84.23 | 84.23 | 84.23 | 84.23 | 75.26 | - |
Jul 18, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 75.64 | - |
Jul 17, 2023 | 84.23 | 84.23 | 84.23 | 84.23 | 75.26 | - |
Jul 14, 2023 | 83.48 | 83.48 | 83.48 | 83.48 | 74.59 | - |
Jul 13, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 74.96 | - |
Jul 12, 2023 | 83.18 | 83.18 | 83.18 | 83.18 | 74.32 | - |
Jul 11, 2023 | 82.73 | 82.73 | 82.73 | 82.73 | 73.92 | - |
Jul 10, 2023 | 82.18 | 82.18 | 82.18 | 82.18 | 73.43 | - |
Jul 7, 2023 | 80.76 | 80.76 | 80.76 | 80.76 | 72.16 | - |
Jul 6, 2023 | 80.53 | 80.53 | 80.53 | 80.53 | 71.96 | - |
Jul 5, 2023 | 81.27 | 81.27 | 81.27 | 81.27 | 72.62 | - |
Jul 3, 2023 | 81.73 | 81.73 | 81.73 | 81.73 | 73.03 | - |
Jun 30, 2023 | 81.95 | 81.95 | 81.95 | 81.95 | 73.23 | - |
Jun 29, 2023 | 81.11 | 81.11 | 81.11 | 81.11 | 72.47 | - |
Jun 28, 2023 | 80.59 | 80.59 | 80.59 | 80.59 | 72.01 | - |
Jun 27, 2023 | 80.35 | 80.35 | 80.35 | 80.35 | 71.80 | - |
Jun 26, 2023 | 79.13 | 79.13 | 79.13 | 79.13 | 70.71 | - |
Jun 23, 2023 | 78.86 | 78.86 | 78.86 | 78.86 | 70.46 | - |
Jun 22, 2023 | 79.59 | 79.59 | 79.59 | 79.59 | 71.12 | - |
Jun 21, 2023 | 79.63 | 79.63 | 79.63 | 79.63 | 71.15 | - |
Jun 20, 2023 | 79.88 | 79.88 | 79.88 | 79.88 | 71.38 | - |
Jun 16, 2023 | 80.38 | 80.38 | 80.38 | 80.38 | 71.82 | - |
Jun 15, 2023 | 80.97 | 80.97 | 80.97 | 80.97 | 72.35 | - |
Jun 14, 2023 | 80.13 | 80.13 | 80.13 | 80.13 | 71.60 | - |
Jun 13, 2023 | 80.22 | 80.22 | 80.22 | 80.22 | 71.68 | - |
Jun 12, 2023 | 79.32 | 79.32 | 79.32 | 79.32 | 70.88 | - |
Jun 9, 2023 | 78.29 | 78.29 | 78.29 | 78.29 | 69.96 | - |
Jun 8, 2023 | 78.51 | 78.51 | 78.51 | 78.51 | 70.15 | - |
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18.12
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
0.00%
GARIX Gotham Absolute Return Fund
21.96
+0.32%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
TFIFX T. Rowe Price Financial Services Fund
39.21
+0.15%
PRISX T. Rowe Price Financial Services
39.31
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
BTEFX Boston Trust Equity
42.42
+0.09%
DIVPX MAI Managed Volatility Investor
15.35
0.00%
QLENX AQR Long-Short Equity N
15.38
+0.07%
QLEIX AQR Long-Short Equity I
15.78
+0.06%
QLERX AQR Long-Short Equity R6
15.93
+0.06%
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
GCPCX Gateway Equity Call Premium C
18.23
0.00%
GCPNX Gateway Equity Call Premium N
18.43
0.00%
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
AFVLX Applied Finance Select Investor
21.77
+0.05%
AFVZX Applied Finance Select Institutional
21.88
+0.05%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
MMDEX Praxis Growth Index Fund
43.99
-0.02%
MGNDX Praxis Growth Index A
43.37
-0.02%
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
JAMEX Jamestown Equity
33.23
-0.03%
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
USPCX Union Street Partners Value C
28.15
-0.04%
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
MISMX Matthews Emerging Markets Small Companies Fund
25.68
-0.04%
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
DHTYX Diamond Hill Select Y
24.23
-0.04%
DHLTX Diamond Hill Select I
24.09
-0.04%
DHTAX Diamond Hill Select Inv
23.71
-0.04%
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
SCRLX Touchstone Large Cap Focused Fund
64.95
-0.05%
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
SCSCX Touchstone Large Cap Focused Fund
57.97
-0.05%
EFCAX Emerald Insights A
19.32
-0.05%
FTQGX Fidelity Focused Stock
38.61
-0.05%
EFCNX Emerald Insights Investor
19.15
-0.05%
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
WPRSX AB Concentrated Growth R
52.76
-0.06%
FSPTX Fidelity Select Technology
34.11
-0.06%
DHANX Centre American Select Equity Instl
17.05
-0.06%
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%