Nasdaq - Delayed Quote USD
Hotchkis & Wiley Disciplined Value I (HWCIX)
28.41
+0.46
+(1.65%)
At close: 8:04:16 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 5, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
May 2, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
May 1, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Apr 30, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Apr 29, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Apr 28, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Apr 25, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
Apr 24, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Apr 23, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Apr 22, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Apr 21, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Apr 17, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
Apr 16, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Apr 15, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Apr 14, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
Apr 11, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Apr 10, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Apr 9, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Apr 8, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
Apr 7, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Apr 4, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Apr 3, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Apr 2, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Apr 1, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Mar 31, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
Mar 28, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Mar 27, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Mar 26, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Mar 25, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Mar 24, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
Mar 21, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
Mar 20, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
Mar 19, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Mar 18, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Mar 17, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Mar 14, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Mar 13, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Mar 12, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Mar 11, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Mar 10, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Mar 7, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
Mar 6, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
Mar 5, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Mar 4, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
Mar 3, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
Feb 28, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Feb 27, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Feb 26, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Feb 25, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Feb 24, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Feb 21, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Feb 20, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Feb 19, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Feb 18, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Feb 14, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Feb 13, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Feb 12, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Feb 11, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Feb 10, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Feb 7, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Feb 6, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Feb 5, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Feb 4, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Feb 3, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Jan 31, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
Jan 30, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
Jan 29, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Jan 28, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Jan 27, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Jan 24, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Jan 23, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Jan 22, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
Jan 21, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Jan 17, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Jan 16, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Jan 15, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Jan 14, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
Jan 13, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
Jan 10, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Jan 8, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
Jan 7, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
Jan 6, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Jan 3, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Jan 2, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Dec 31, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Dec 30, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Dec 27, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
Dec 26, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Dec 24, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Dec 23, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
Dec 20, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
Dec 19, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Dec 18, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Dec 17, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Dec 16, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Dec 13, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Dec 12, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Dec 11, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Dec 10, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Dec 9, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Dec 6, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Dec 5, 2024 | 0.602 Dividend | |||||
Dec 5, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Dec 5, 2024 | 3.36 Capital Gains | |||||
Dec 4, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 29.99 | - |
Dec 3, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 30.04 | - |
Dec 2, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 30.17 | - |
Nov 29, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 30.27 | - |
Nov 27, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 30.23 | - |
Nov 26, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 30.20 | - |
Nov 25, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 30.39 | - |
Nov 22, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 30.18 | - |
Nov 21, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 29.90 | - |
Nov 20, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 29.54 | - |
Nov 19, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 29.43 | - |
Nov 18, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 29.62 | - |
Nov 15, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 29.47 | - |
Nov 14, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 29.65 | - |
Nov 13, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 29.81 | - |
Nov 12, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 29.78 | - |
Nov 11, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 30.05 | - |
Nov 8, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 29.76 | - |
Nov 7, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 29.85 | - |
Nov 6, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 30.09 | - |
Nov 5, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 28.98 | - |
Nov 4, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 28.75 | - |
Nov 1, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 28.80 | - |
Oct 31, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 28.79 | - |
Oct 30, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 29.05 | - |
Oct 29, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 28.98 | - |
Oct 28, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 29.05 | - |
Oct 25, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.90 | - |
Oct 24, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 28.99 | - |
Oct 23, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 29.00 | - |
Oct 22, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 29.10 | - |
Oct 21, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 28.98 | - |
Oct 18, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 29.32 | - |
Oct 17, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 29.35 | - |
Oct 16, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 29.39 | - |
Oct 15, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 29.14 | - |
Oct 14, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 29.36 | - |
Oct 11, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 29.20 | - |
Oct 10, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.90 | - |
Oct 9, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 28.89 | - |
Oct 8, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 28.67 | - |
Oct 7, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 28.70 | - |
Oct 4, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 28.86 | - |
Oct 3, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 28.48 | - |
Oct 2, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 28.56 | - |
Oct 1, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 28.65 | - |
Sep 30, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 28.77 | - |
Sep 27, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 28.78 | - |
Sep 26, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 28.56 | - |
Sep 25, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 28.40 | - |
Sep 24, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 28.78 | - |
Sep 23, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 28.74 | - |
Sep 20, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 28.68 | - |
Sep 19, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 28.84 | - |
Sep 18, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 28.44 | - |
Sep 17, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 28.41 | - |
Sep 16, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 28.29 | - |
Sep 13, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 28.08 | - |
Sep 12, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 27.86 | - |
Sep 11, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 27.72 | - |
Sep 10, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 27.79 | - |
Sep 9, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 28.05 | - |
Sep 6, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 27.88 | - |
Sep 5, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 28.34 | - |
Sep 4, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 28.53 | - |
Sep 3, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 28.59 | - |
Aug 30, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 29.02 | - |
Aug 29, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 28.87 | - |
Aug 28, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 28.73 | - |
Aug 27, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 28.77 | - |
Aug 26, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 28.83 | - |
Aug 23, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 28.77 | - |
Aug 22, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 28.19 | - |
Aug 21, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 28.23 | - |
Aug 20, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 28.14 | - |
Aug 19, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 28.34 | - |
Aug 16, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 28.12 | - |
Aug 15, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 27.98 | - |
Aug 14, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 27.52 | - |
Aug 13, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 27.41 | - |
Aug 12, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.09 | - |
Aug 9, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 27.25 | - |
Aug 8, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 27.21 | - |
Aug 7, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 26.71 | - |
Aug 6, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 26.85 | - |
Aug 5, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 26.73 | - |
Aug 2, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 27.49 | - |
Aug 1, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 28.23 | - |
Jul 31, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 28.75 | - |
Jul 30, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 28.68 | - |
Jul 29, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 28.35 | - |
Jul 26, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 28.36 | - |
Jul 25, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 27.92 | - |
Jul 24, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 27.71 | - |
Jul 23, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 27.93 | - |
Jul 22, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 28.13 | - |
Jul 19, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 28.02 | - |
Jul 18, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 28.31 | - |
Jul 17, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 28.64 | - |
Jul 16, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 28.56 | - |
Jul 15, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 27.99 | - |
Jul 12, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 27.82 | - |
Jul 11, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 27.68 | - |
Jul 10, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 27.36 | - |
Jul 9, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.13 | - |
Jul 8, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 27.09 | - |
Jul 5, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 27.01 | - |
Jul 3, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.17 | - |
Jul 2, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.17 | - |
Jul 1, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.05 | - |
Jun 28, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 27.17 | - |
Jun 27, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 27.00 | - |
Jun 26, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 26.93 | - |
Jun 25, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 27.01 | - |
Jun 24, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 27.24 | - |
Jun 21, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 26.94 | - |
Jun 20, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 26.94 | - |
Jun 18, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 26.78 | - |
Jun 17, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 26.71 | - |
Jun 14, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 26.50 | - |
Jun 13, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 26.75 | - |
Jun 12, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 26.95 | - |
Jun 11, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 26.83 | - |
Jun 10, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 27.07 | - |
Jun 7, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 27.03 | - |
Jun 6, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 27.08 | - |
Jun 5, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.09 | - |
Jun 4, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.02 | - |
Jun 3, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 27.20 | - |
May 31, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 27.41 | - |
May 30, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 26.90 | - |
May 29, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 26.72 | - |
May 28, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 27.00 | - |
May 24, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 27.17 | - |
May 23, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 27.10 | - |
May 22, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 27.51 | - |
May 21, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 27.66 | - |
May 20, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 27.60 | - |
May 17, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 27.74 | - |
May 16, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 27.67 | - |
May 15, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 27.68 | - |
May 14, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 27.52 | - |
May 13, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 27.35 | - |
May 10, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 27.40 | - |
May 9, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 27.37 | - |
May 8, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 27.15 | - |
May 7, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 27.09 | - |
May 6, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 26.95 | - |
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18.41
0.00%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JASCX James Small Cap Fund
37.18
+2.03%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
TEBRX Teberg
23.22
-0.98%
HNINX Harbor International Retirement
49.23
+1.67%
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
FGILX Fidelity Global Equity Income
21.70
0.00%
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
PLBBX Plumb Balanced Investor
35.70
+1.08%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%