Nasdaq - Delayed Quote USD
Janus Henderson Enterprise T (JAENX)
141.35
-0.33
(-0.23%)
At close: 8:04:14 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 9, 2025 | 141.35 | 141.35 | 141.35 | 141.35 | 141.35 | - |
Jun 6, 2025 | 141.68 | 141.68 | 141.68 | 141.68 | 141.68 | - |
Jun 5, 2025 | 140.68 | 140.68 | 140.68 | 140.68 | 140.68 | - |
Jun 4, 2025 | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 | - |
Jun 3, 2025 | 140.47 | 140.47 | 140.47 | 140.47 | 140.47 | - |
Jun 2, 2025 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
May 30, 2025 | 139.11 | 139.11 | 139.11 | 139.11 | 139.11 | - |
May 29, 2025 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
May 28, 2025 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
May 27, 2025 | 139.26 | 139.26 | 139.26 | 139.26 | 139.26 | - |
May 23, 2025 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | - |
May 22, 2025 | 137.55 | 137.55 | 137.55 | 137.55 | 137.55 | - |
May 21, 2025 | 137.78 | 137.78 | 137.78 | 137.78 | 137.78 | - |
May 20, 2025 | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 | - |
May 19, 2025 | 140.69 | 140.69 | 140.69 | 140.69 | 140.69 | - |
May 16, 2025 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
May 15, 2025 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
May 14, 2025 | 138.58 | 138.58 | 138.58 | 138.58 | 138.58 | - |
May 13, 2025 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | - |
May 12, 2025 | 138.76 | 138.76 | 138.76 | 138.76 | 138.76 | - |
May 9, 2025 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
May 8, 2025 | 135.47 | 135.47 | 135.47 | 135.47 | 135.47 | - |
May 7, 2025 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | - |
May 6, 2025 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | - |
May 5, 2025 | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 | - |
May 2, 2025 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | - |
May 1, 2025 | 131.64 | 131.64 | 131.64 | 131.64 | 131.64 | - |
Apr 30, 2025 | 132.01 | 132.01 | 132.01 | 132.01 | 132.01 | - |
Apr 29, 2025 | 131.88 | 131.88 | 131.88 | 131.88 | 131.88 | - |
Apr 28, 2025 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
Apr 25, 2025 | 130.43 | 130.43 | 130.43 | 130.43 | 130.43 | - |
Apr 24, 2025 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | - |
Apr 23, 2025 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
Apr 22, 2025 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
Apr 21, 2025 | 123.71 | 123.71 | 123.71 | 123.71 | 123.71 | - |
Apr 17, 2025 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | - |
Apr 16, 2025 | 125.46 | 125.46 | 125.46 | 125.46 | 125.46 | - |
Apr 15, 2025 | 127.07 | 127.07 | 127.07 | 127.07 | 127.07 | - |
Apr 14, 2025 | 127.01 | 127.01 | 127.01 | 127.01 | 127.01 | - |
Apr 11, 2025 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
Apr 10, 2025 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
Apr 9, 2025 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
Apr 8, 2025 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
Apr 7, 2025 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Apr 4, 2025 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
Apr 3, 2025 | 128.95 | 128.95 | 128.95 | 128.95 | 128.95 | - |
Apr 2, 2025 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
Apr 1, 2025 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | - |
Mar 31, 2025 | 133.72 | 133.72 | 133.72 | 133.72 | 133.72 | - |
Mar 28, 2025 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | - |
Mar 27, 2025 | 135.44 | 135.44 | 135.44 | 135.44 | 135.44 | - |
Mar 26, 2025 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
Mar 25, 2025 | 137.39 | 137.39 | 137.39 | 137.39 | 137.39 | - |
Mar 24, 2025 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | - |
Mar 21, 2025 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
Mar 20, 2025 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
Mar 19, 2025 | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | - |
Mar 18, 2025 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
Mar 17, 2025 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | - |
Mar 14, 2025 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
Mar 13, 2025 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | - |
Mar 12, 2025 | 132.73 | 132.73 | 132.73 | 132.73 | 132.73 | - |
Mar 11, 2025 | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 | - |
Mar 10, 2025 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | - |
Mar 7, 2025 | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | - |
Mar 6, 2025 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | - |
Mar 5, 2025 | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 | - |
Mar 4, 2025 | 137.09 | 137.09 | 137.09 | 137.09 | 137.09 | - |
Mar 3, 2025 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
Feb 28, 2025 | 141.37 | 141.37 | 141.37 | 141.37 | 141.37 | - |
Feb 27, 2025 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
Feb 26, 2025 | 142.25 | 142.25 | 142.25 | 142.25 | 142.25 | - |
Feb 25, 2025 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
Feb 24, 2025 | 143.16 | 143.16 | 143.16 | 143.16 | 143.16 | - |
Feb 21, 2025 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | - |
Feb 20, 2025 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
Feb 19, 2025 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
Feb 18, 2025 | 146.78 | 146.78 | 146.78 | 146.78 | 146.78 | - |
Feb 14, 2025 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
Feb 13, 2025 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | - |
Feb 12, 2025 | 144.65 | 144.65 | 144.65 | 144.65 | 144.65 | - |
Feb 11, 2025 | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 | - |
Feb 10, 2025 | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 | - |
Feb 7, 2025 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | - |
Feb 6, 2025 | 145.91 | 145.91 | 145.91 | 145.91 | 145.91 | - |
Feb 5, 2025 | 146.23 | 146.23 | 146.23 | 146.23 | 146.23 | - |
Feb 4, 2025 | 145.29 | 145.29 | 145.29 | 145.29 | 145.29 | - |
Feb 3, 2025 | 144.87 | 144.87 | 144.87 | 144.87 | 144.87 | - |
Jan 31, 2025 | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 | - |
Jan 30, 2025 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | - |
Jan 29, 2025 | 145.38 | 145.38 | 145.38 | 145.38 | 145.38 | - |
Jan 28, 2025 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
Jan 27, 2025 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
Jan 24, 2025 | 145.35 | 145.35 | 145.35 | 145.35 | 145.35 | - |
Jan 23, 2025 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
Jan 22, 2025 | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 | - |
Jan 21, 2025 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | - |
Jan 17, 2025 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | - |
Jan 16, 2025 | 142.52 | 142.52 | 142.52 | 142.52 | 142.52 | - |
Jan 15, 2025 | 141.46 | 141.46 | 141.46 | 141.46 | 141.46 | - |
Jan 14, 2025 | 140.07 | 140.07 | 140.07 | 140.07 | 140.07 | - |
Jan 13, 2025 | 138.99 | 138.99 | 138.99 | 138.99 | 138.99 | - |
Jan 10, 2025 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
Jan 8, 2025 | 140.13 | 140.13 | 140.13 | 140.13 | 140.13 | - |
Jan 7, 2025 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
Jan 6, 2025 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | - |
Jan 3, 2025 | 140.65 | 140.65 | 140.65 | 140.65 | 140.65 | - |
Jan 2, 2025 | 139.27 | 139.27 | 139.27 | 139.27 | 139.27 | - |
Dec 31, 2024 | 139.37 | 139.37 | 139.37 | 139.37 | 139.37 | - |
Dec 30, 2024 | 139.51 | 139.51 | 139.51 | 139.51 | 139.51 | - |
Dec 27, 2024 | 140.87 | 140.87 | 140.87 | 140.87 | 140.87 | - |
Dec 26, 2024 | 142.11 | 142.11 | 142.11 | 142.11 | 142.11 | - |
Dec 24, 2024 | 141.74 | 141.74 | 141.74 | 141.74 | 141.74 | - |
Dec 23, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
Dec 20, 2024 | 140.62 | 140.62 | 140.62 | 140.62 | 140.62 | - |
Dec 19, 2024 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | - |
Dec 18, 2024 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | - |
Dec 17, 2024 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | - |
Dec 16, 2024 | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | - |
Dec 13, 2024 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
Dec 12, 2024 | 144.96 | 144.96 | 144.96 | 144.96 | 144.96 | - |
Dec 11, 2024 | 145.91 | 145.91 | 145.91 | 145.91 | 145.91 | - |
Dec 10, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
Dec 9, 2024 | 146.02 | 146.02 | 146.02 | 146.02 | 146.02 | - |
Dec 6, 2024 | 1.371 Dividend | |||||
Dec 6, 2024 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
Dec 6, 2024 | 8.35 Capital Gains | |||||
Dec 5, 2024 | 156.63 | 156.63 | 156.63 | 156.63 | 146.91 | - |
Dec 4, 2024 | 157.37 | 157.37 | 157.37 | 157.37 | 147.60 | - |
Dec 3, 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 146.79 | - |
Dec 2, 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 147.63 | - |
Nov 29, 2024 | 157.25 | 157.25 | 157.25 | 157.25 | 147.49 | - |
Nov 27, 2024 | 156.93 | 156.93 | 156.93 | 156.93 | 147.19 | - |
Nov 26, 2024 | 156.87 | 156.87 | 156.87 | 156.87 | 147.13 | - |
Nov 25, 2024 | 157.04 | 157.04 | 157.04 | 157.04 | 147.29 | - |
Nov 22, 2024 | 155.38 | 155.38 | 155.38 | 155.38 | 145.73 | - |
Nov 21, 2024 | 154.02 | 154.02 | 154.02 | 154.02 | 144.46 | - |
Nov 20, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 142.33 | - |
Nov 19, 2024 | 150.56 | 150.56 | 150.56 | 150.56 | 141.21 | - |
Nov 18, 2024 | 150.36 | 150.36 | 150.36 | 150.36 | 141.03 | - |
Nov 15, 2024 | 149.58 | 149.58 | 149.58 | 149.58 | 140.29 | - |
Nov 14, 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 142.04 | - |
Nov 13, 2024 | 153.14 | 153.14 | 153.14 | 153.14 | 143.63 | - |
Nov 12, 2024 | 153.35 | 153.35 | 153.35 | 153.35 | 143.83 | - |
Nov 11, 2024 | 154.11 | 154.11 | 154.11 | 154.11 | 144.54 | - |
Nov 8, 2024 | 153.43 | 153.43 | 153.43 | 153.43 | 143.91 | - |
Nov 7, 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 143.09 | - |
Nov 6, 2024 | 152.25 | 152.25 | 152.25 | 152.25 | 142.80 | - |
Nov 5, 2024 | 148.79 | 148.79 | 148.79 | 148.79 | 139.55 | - |
Nov 4, 2024 | 147.26 | 147.26 | 147.26 | 147.26 | 138.12 | - |
Nov 1, 2024 | 147.04 | 147.04 | 147.04 | 147.04 | 137.91 | - |
Oct 31, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 137.16 | - |
Oct 30, 2024 | 148.06 | 148.06 | 148.06 | 148.06 | 138.87 | - |
Oct 29, 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 139.24 | - |
Oct 28, 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 139.31 | - |
Oct 25, 2024 | 147.73 | 147.73 | 147.73 | 147.73 | 138.56 | - |
Oct 24, 2024 | 148.79 | 148.79 | 148.79 | 148.79 | 139.55 | - |
Oct 23, 2024 | 149.22 | 149.22 | 149.22 | 149.22 | 139.96 | - |
Oct 22, 2024 | 149.28 | 149.28 | 149.28 | 149.28 | 140.01 | - |
Oct 21, 2024 | 149.97 | 149.97 | 149.97 | 149.97 | 140.66 | - |
Oct 18, 2024 | 150.94 | 150.94 | 150.94 | 150.94 | 141.57 | - |
Oct 17, 2024 | 150.26 | 150.26 | 150.26 | 150.26 | 140.93 | - |
Oct 16, 2024 | 150.13 | 150.13 | 150.13 | 150.13 | 140.81 | - |
Oct 15, 2024 | 149.80 | 149.80 | 149.80 | 149.80 | 140.50 | - |
Oct 14, 2024 | 150.75 | 150.75 | 150.75 | 150.75 | 141.39 | - |
Oct 11, 2024 | 149.63 | 149.63 | 149.63 | 149.63 | 140.34 | - |
Oct 10, 2024 | 147.81 | 147.81 | 147.81 | 147.81 | 138.63 | - |
Oct 9, 2024 | 148.30 | 148.30 | 148.30 | 148.30 | 139.09 | - |
Oct 8, 2024 | 147.42 | 147.42 | 147.42 | 147.42 | 138.27 | - |
Oct 7, 2024 | 146.72 | 146.72 | 146.72 | 146.72 | 137.61 | - |
Oct 4, 2024 | 148.22 | 148.22 | 148.22 | 148.22 | 139.02 | - |
Oct 3, 2024 | 147.12 | 147.12 | 147.12 | 147.12 | 137.99 | - |
Oct 2, 2024 | 147.95 | 147.95 | 147.95 | 147.95 | 138.77 | - |
Oct 1, 2024 | 147.73 | 147.73 | 147.73 | 147.73 | 138.56 | - |
Sep 30, 2024 | 148.91 | 148.91 | 148.91 | 148.91 | 139.67 | - |
Sep 27, 2024 | 148.66 | 148.66 | 148.66 | 148.66 | 139.43 | - |
Sep 26, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 139.38 | - |
Sep 25, 2024 | 147.21 | 147.21 | 147.21 | 147.21 | 138.07 | - |
Sep 24, 2024 | 148.29 | 148.29 | 148.29 | 148.29 | 139.08 | - |
Sep 23, 2024 | 147.93 | 147.93 | 147.93 | 147.93 | 138.75 | - |
Sep 20, 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 138.51 | - |
Sep 19, 2024 | 149.05 | 149.05 | 149.05 | 149.05 | 139.80 | - |
Sep 18, 2024 | 146.45 | 146.45 | 146.45 | 146.45 | 137.36 | - |
Sep 17, 2024 | 146.72 | 146.72 | 146.72 | 146.72 | 137.61 | - |
Sep 16, 2024 | 146.12 | 146.12 | 146.12 | 146.12 | 137.05 | - |
Sep 13, 2024 | 145.32 | 145.32 | 145.32 | 145.32 | 136.30 | - |
Sep 12, 2024 | 143.86 | 143.86 | 143.86 | 143.86 | 134.93 | - |
Sep 11, 2024 | 143.61 | 143.61 | 143.61 | 143.61 | 134.70 | - |
Sep 10, 2024 | 143.48 | 143.48 | 143.48 | 143.48 | 134.57 | - |
Sep 9, 2024 | 143.47 | 143.47 | 143.47 | 143.47 | 134.56 | - |
Sep 6, 2024 | 142.09 | 142.09 | 142.09 | 142.09 | 133.27 | - |
Sep 5, 2024 | 143.88 | 143.88 | 143.88 | 143.88 | 134.95 | - |
Sep 4, 2024 | 144.64 | 144.64 | 144.64 | 144.64 | 135.66 | - |
Sep 3, 2024 | 145.08 | 145.08 | 145.08 | 145.08 | 136.07 | - |
Aug 30, 2024 | 147.95 | 147.95 | 147.95 | 147.95 | 138.77 | - |
Aug 29, 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 137.54 | - |
Aug 28, 2024 | 145.70 | 145.70 | 145.70 | 145.70 | 136.66 | - |
Aug 27, 2024 | 146.39 | 146.39 | 146.39 | 146.39 | 137.30 | - |
Aug 26, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 137.16 | - |
Aug 23, 2024 | 146.29 | 146.29 | 146.29 | 146.29 | 137.21 | - |
Aug 22, 2024 | 144.44 | 144.44 | 144.44 | 144.44 | 135.47 | - |
Aug 21, 2024 | 145.25 | 145.25 | 145.25 | 145.25 | 136.23 | - |
Aug 20, 2024 | 144.03 | 144.03 | 144.03 | 144.03 | 135.09 | - |
Aug 19, 2024 | 144.76 | 144.76 | 144.76 | 144.76 | 135.77 | - |
Aug 16, 2024 | 143.56 | 143.56 | 143.56 | 143.56 | 134.65 | - |
Aug 15, 2024 | 143.56 | 143.56 | 143.56 | 143.56 | 134.65 | - |
Aug 14, 2024 | 141.21 | 141.21 | 141.21 | 141.21 | 132.44 | - |
Aug 13, 2024 | 140.87 | 140.87 | 140.87 | 140.87 | 132.13 | - |
Aug 12, 2024 | 138.86 | 138.86 | 138.86 | 138.86 | 130.24 | - |
Aug 9, 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 130.86 | - |
Aug 8, 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 130.86 | - |
Aug 7, 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 127.84 | - |
Aug 6, 2024 | 137.26 | 137.26 | 137.26 | 137.26 | 128.74 | - |
Aug 5, 2024 | 135.88 | 135.88 | 135.88 | 135.88 | 127.45 | - |
Aug 2, 2024 | 138.92 | 138.92 | 138.92 | 138.92 | 130.30 | - |
Aug 1, 2024 | 141.27 | 141.27 | 141.27 | 141.27 | 132.50 | - |
Jul 31, 2024 | 143.79 | 143.79 | 143.79 | 143.79 | 134.86 | - |
Jul 30, 2024 | 142.46 | 142.46 | 142.46 | 142.46 | 133.62 | - |
Jul 29, 2024 | 142.29 | 142.29 | 142.29 | 142.29 | 133.46 | - |
Jul 26, 2024 | 141.71 | 141.71 | 141.71 | 141.71 | 132.91 | - |
Jul 25, 2024 | 139.37 | 139.37 | 139.37 | 139.37 | 130.72 | - |
Jul 24, 2024 | 139.17 | 139.17 | 139.17 | 139.17 | 130.53 | - |
Jul 23, 2024 | 140.58 | 140.58 | 140.58 | 140.58 | 131.85 | - |
Jul 22, 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 132.06 | - |
Jul 19, 2024 | 138.94 | 138.94 | 138.94 | 138.94 | 130.32 | - |
Jul 18, 2024 | 140.14 | 140.14 | 140.14 | 140.14 | 131.44 | - |
Jul 17, 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 132.82 | - |
Jul 16, 2024 | 143.48 | 143.48 | 143.48 | 143.48 | 134.57 | - |
Jul 15, 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 132.21 | - |
Jul 12, 2024 | 140.49 | 140.49 | 140.49 | 140.49 | 131.77 | - |
Jul 11, 2024 | 139.07 | 139.07 | 139.07 | 139.07 | 130.44 | - |
Jul 10, 2024 | 137.86 | 137.86 | 137.86 | 137.86 | 129.30 | - |
Jul 9, 2024 | 136.49 | 136.49 | 136.49 | 136.49 | 128.02 | - |
Jul 8, 2024 | 136.91 | 136.91 | 136.91 | 136.91 | 128.41 | - |
Jul 5, 2024 | 136.44 | 136.44 | 136.44 | 136.44 | 127.97 | - |
Jul 3, 2024 | 136.61 | 136.61 | 136.61 | 136.61 | 128.13 | - |
Jul 2, 2024 | 136.01 | 136.01 | 136.01 | 136.01 | 127.57 | - |
Jul 1, 2024 | 135.14 | 135.14 | 135.14 | 135.14 | 126.75 | - |
Jun 28, 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 127.59 | - |
Jun 27, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 127.31 | - |
Jun 26, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 126.79 | - |
Jun 25, 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 127.30 | - |
Jun 24, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 127.65 | - |
Jun 21, 2024 | 135.64 | 135.64 | 135.64 | 135.64 | 127.22 | - |
Jun 20, 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 126.39 | - |
Jun 18, 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 126.69 | - |
Jun 17, 2024 | 134.99 | 134.99 | 134.99 | 134.99 | 126.61 | - |
Jun 14, 2024 | 134.55 | 134.55 | 134.55 | 134.55 | 126.20 | - |
Jun 13, 2024 | 135.84 | 135.84 | 135.84 | 135.84 | 127.41 | - |
Jun 12, 2024 | 137.01 | 137.01 | 137.01 | 137.01 | 128.50 | - |
Jun 11, 2024 | 135.78 | 135.78 | 135.78 | 135.78 | 127.35 | - |
Jun 10, 2024 | 136.53 | 136.53 | 136.53 | 136.53 | 128.05 | - |
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91.74
+1.28%
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
PVIVX Paradigm Micro-Cap
48.37
+1.19%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
BIVSX Invenomic Super Institutional
17.43
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FGDKX Fidelity Growth Discovery K
63.57
0.00%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
AUUAX AB Select US Equity A
22.79
0.00%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AUUYX AB Select US Equity Advisor
22.86
0.00%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FDSVX Fidelity Growth Discovery
63.39
0.00%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
TRLWX Nuveen Large Cap Value W
23.09
0.00%
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
AUUIX AB Select US Equity I
22.47
0.00%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
TRCPX Nuveen Large Cap Value Premier
23.03
0.00%
TRLHX Nuveen Large Cap Value I
23.05
0.00%
TRLIX Nuveen Large Cap Value R6
23.07
0.00%
EICVX EIC Value A
18.23
0.00%
YFSNX AMG Yacktman Global N
16.22
+1.00%
YFSIX AMG Yacktman Global I
16.27
+0.99%
RYAVX Rydex S&P MidCap 400 Pure Value H
71.34
+0.99%
RYMVX Rydex S&P MidCap 400 Pure Value A
71.46
+0.99%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.75
+0.98%
QILGX Federated Hermes MDT Large Cap Growth IS
38.38
0.00%
WWSAX TETON Westwood SmallCap Equity A
19.71
+0.97%
WWSIX TETON Westwood SmallCap Equity I
22.07
+0.96%
DGIFX Disciplined Growth Investors
24.18
+0.96%
WESCX TETON Westwood SmallCap Equity AAA
21.07
+0.96%
QALGX Federated Hermes MDT Large Cap Growth A
34.84
0.00%
SNWIX Easterly Snow Small Cap Value I
60.18
+0.96%
SNWRX Easterly Snow Capital Small Cap Value Fund
60.18
+0.96%
DHSIX Diamond Hill Small Cap Fund
23.24
+0.96%
WWSCX TETON Westwood SmallCap Equity C
15.89
+0.95%
DHSYX Diamond Hill Small Cap Fund
23.33
+0.95%
WBVRX William Blair Small Cap Value R6
27.68
+0.95%
WBVNX William Blair Small Cap Value N
27.70
+0.95%
QCLGX Federated Hermes MDT Large Cap Growth C
25.69
0.00%
SNWAX Easterly Snow Small Cap Value A
58.22
+0.94%
PCAFX Prospector Capital Appreciation
22.74
0.00%
RYBIX Rydex Basic Materials Inv
80.46
+0.93%
JUESX JPMorgan US Equity I
25.13
0.00%
JMUEX JPMorgan US Equity L
25.21
0.00%
PJEQX PGIM US Real Estate R6
15.56
0.00%