Nasdaq - Delayed Quote USD

Jamestown Equity Fund (JAMEX)

32.68 -0.54 (-1.63%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 6, 2024 32.68 32.68 32.68 32.68 32.68 -
Sep 5, 2024 33.22 33.22 33.22 33.22 33.22 -
Sep 4, 2024 33.29 33.29 33.29 33.29 33.29 -
Sep 3, 2024 33.32 33.32 33.32 33.32 33.32 -
Aug 30, 2024 34.04 34.04 34.04 34.04 34.04 -
Aug 29, 2024 33.73 33.73 33.73 33.73 33.73 -
Aug 28, 2024 33.70 33.70 33.70 33.70 33.70 -
Aug 27, 2024 33.87 33.87 33.87 33.87 33.87 -
Aug 26, 2024 33.82 33.82 33.82 33.82 33.82 -
Aug 23, 2024 33.95 33.95 33.95 33.95 33.95 -
Aug 22, 2024 33.57 33.57 33.57 33.57 33.57 -
Aug 21, 2024 33.85 33.85 33.85 33.85 33.85 -
Aug 20, 2024 33.68 33.68 33.68 33.68 33.68 -
Aug 19, 2024 33.75 33.75 33.75 33.75 33.75 -
Aug 16, 2024 33.46 33.46 33.46 33.46 33.46 -
Aug 15, 2024 33.44 33.44 33.44 33.44 33.44 -
Aug 14, 2024 32.90 32.90 32.90 32.90 32.90 -
Aug 13, 2024 32.75 32.75 32.75 32.75 32.75 -
Aug 12, 2024 32.25 32.25 32.25 32.25 32.25 -
Aug 9, 2024 32.23 32.23 32.23 32.23 32.23 -
Aug 8, 2024 32.07 32.07 32.07 32.07 32.07 -
Aug 7, 2024 31.40 31.40 31.40 31.40 31.40 -
Aug 6, 2024 31.67 31.67 31.67 31.67 31.67 -
Aug 5, 2024 31.41 31.41 31.41 31.41 31.41 -
Aug 2, 2024 32.29 32.29 32.29 32.29 32.29 -
Aug 1, 2024 32.96 32.96 32.96 32.96 32.96 -
Jul 31, 2024 33.39 33.39 33.39 33.39 33.39 -
Jul 30, 2024 32.89 32.89 32.89 32.89 32.89 -
Jul 29, 2024 33.02 33.02 33.02 33.02 33.02 -
Jul 26, 2024 33.06 33.06 33.06 33.06 33.06 -
Jul 25, 2024 32.63 32.63 32.63 32.63 32.63 -
Jul 24, 2024 32.67 32.67 32.67 32.67 32.67 -
Jul 23, 2024 33.38 33.38 33.38 33.38 33.38 -
Jul 22, 2024 33.38 33.38 33.38 33.38 33.38 -
Jul 19, 2024 33.05 33.05 33.05 33.05 33.05 -
Jul 18, 2024 33.28 33.28 33.28 33.28 33.28 -
Jul 17, 2024 33.54 33.54 33.54 33.54 33.54 -
Jul 16, 2024 34.06 34.06 34.06 34.06 34.06 -
Jul 15, 2024 33.89 33.89 33.89 33.89 33.89 -
Jul 12, 2024 33.79 33.79 33.79 33.79 33.79 -
Jul 11, 2024 33.64 33.64 33.64 33.64 33.64 -
Jul 10, 2024 33.90 33.90 33.90 33.90 33.90 -
Jul 9, 2024 33.54 33.54 33.54 33.54 33.54 -
Jul 8, 2024 33.52 33.52 33.52 33.52 33.52 -
Jul 5, 2024 33.48 33.48 33.48 33.48 33.48 -
Jul 3, 2024 33.30 33.30 33.30 33.30 33.30 -
Jul 2, 2024 33.13 33.13 33.13 33.13 33.13 -
Jul 1, 2024 32.96 32.96 32.96 32.96 32.96 -
Jun 28, 2024 0.08 Dividend
Jun 28, 2024 32.84 32.84 32.84 32.84 32.84 -
Jun 28, 2024 1.07 Capital Gains
Jun 27, 2024 34.07 34.07 34.07 34.07 32.93 -
Jun 26, 2024 34.03 34.03 34.03 34.03 32.89 -
Jun 25, 2024 34.03 34.03 34.03 34.03 32.89 -
Jun 24, 2024 33.95 33.95 33.95 33.95 32.81 -
Jun 21, 2024 34.04 34.04 34.04 34.04 32.90 -
Jun 20, 2024 34.17 34.17 34.17 34.17 33.03 -
Jun 18, 2024 34.28 34.28 34.28 34.28 33.13 -
Jun 17, 2024 34.16 34.16 34.16 34.16 33.02 -
Jun 14, 2024 33.89 33.89 33.89 33.89 32.76 -
Jun 13, 2024 33.85 33.85 33.85 33.85 32.72 -
Jun 12, 2024 33.74 33.74 33.74 33.74 32.61 -
Jun 11, 2024 33.39 33.39 33.39 33.39 32.27 -
Jun 10, 2024 33.32 33.32 33.32 33.32 32.21 -
Jun 7, 2024 33.23 33.23 33.23 33.23 32.12 -
Jun 6, 2024 33.24 33.24 33.24 33.24 32.13 -
Jun 5, 2024 33.29 33.29 33.29 33.29 32.18 -
Jun 4, 2024 32.88 32.88 32.88 32.88 31.78 -
Jun 3, 2024 32.85 32.85 32.85 32.85 31.75 -
May 31, 2024 32.81 32.81 32.81 32.81 31.71 -
May 30, 2024 32.54 32.54 32.54 32.54 31.45 -
May 29, 2024 32.72 32.72 32.72 32.72 31.63 -
May 28, 2024 32.98 32.98 32.98 32.98 31.88 -
May 24, 2024 32.97 32.97 32.97 32.97 31.87 -
May 23, 2024 32.77 32.77 32.77 32.77 31.67 -
May 22, 2024 32.95 32.95 32.95 32.95 31.85 -
May 21, 2024 33.03 33.03 33.03 33.03 31.92 -
May 20, 2024 32.96 32.96 32.96 32.96 31.86 -
May 17, 2024 32.99 32.99 32.99 32.99 31.89 -
May 16, 2024 32.95 32.95 32.95 32.95 31.85 -
May 15, 2024 33.03 33.03 33.03 33.03 31.92 -
May 14, 2024 32.64 32.64 32.64 32.64 31.55 -
May 13, 2024 32.48 32.48 32.48 32.48 31.39 -
May 10, 2024 32.50 32.50 32.50 32.50 31.41 -
May 9, 2024 32.43 32.43 32.43 32.43 31.34 -
May 8, 2024 32.22 32.22 32.22 32.22 31.14 -
May 7, 2024 32.15 32.15 32.15 32.15 31.07 -
May 6, 2024 32.09 32.09 32.09 32.09 31.02 -
May 3, 2024 31.79 31.79 31.79 31.79 30.73 -
May 2, 2024 31.37 31.37 31.37 31.37 30.32 -
May 1, 2024 31.08 31.08 31.08 31.08 30.04 -
Apr 30, 2024 31.17 31.17 31.17 31.17 30.13 -
Apr 29, 2024 31.63 31.63 31.63 31.63 30.57 -
Apr 26, 2024 31.62 31.62 31.62 31.62 30.56 -
Apr 25, 2024 31.28 31.28 31.28 31.28 30.23 -
Apr 24, 2024 31.40 31.40 31.40 31.40 30.35 -
Apr 23, 2024 31.40 31.40 31.40 31.40 30.35 -
Apr 22, 2024 31.11 31.11 31.11 31.11 30.07 -
Apr 19, 2024 30.83 30.83 30.83 30.83 29.80 -
Apr 18, 2024 31.04 31.04 31.04 31.04 30.00 -
Apr 17, 2024 31.08 31.08 31.08 31.08 30.04 -
Apr 16, 2024 31.27 31.27 31.27 31.27 30.22 -
Apr 15, 2024 31.30 31.30 31.30 31.30 30.25 -
Apr 12, 2024 31.60 31.60 31.60 31.60 30.54 -
Apr 11, 2024 32.08 32.08 32.08 32.08 31.01 -
Apr 10, 2024 31.89 31.89 31.89 31.89 30.82 -
Apr 9, 2024 32.15 32.15 32.15 32.15 31.07 -
Apr 8, 2024 32.10 32.10 32.10 32.10 31.03 -
Apr 5, 2024 32.14 32.14 32.14 32.14 31.06 -
Apr 4, 2024 31.78 31.78 31.78 31.78 30.72 -
Apr 3, 2024 32.12 32.12 32.12 32.12 31.05 -
Apr 2, 2024 32.06 32.06 32.06 32.06 30.99 -
Apr 1, 2024 32.26 32.26 32.26 32.26 31.18 -
Mar 28, 2024 0.06 Dividend
Mar 28, 2024 32.30 32.30 32.30 32.30 31.22 -
Mar 27, 2024 32.36 32.36 32.36 32.36 31.22 -
Mar 26, 2024 32.12 32.12 32.12 32.12 30.99 -
Mar 25, 2024 32.24 32.24 32.24 32.24 31.10 -
Mar 22, 2024 32.34 32.34 32.34 32.34 31.20 -
Mar 21, 2024 32.38 32.38 32.38 32.38 31.24 -
Mar 20, 2024 32.23 32.23 32.23 32.23 31.09 -
Mar 19, 2024 31.94 31.94 31.94 31.94 30.81 -
Mar 18, 2024 31.72 31.72 31.72 31.72 30.60 -
Mar 15, 2024 31.52 31.52 31.52 31.52 30.41 -
Mar 14, 2024 31.79 31.79 31.79 31.79 30.67 -
Mar 13, 2024 31.82 31.82 31.82 31.82 30.70 -
Mar 12, 2024 31.84 31.84 31.84 31.84 30.72 -
Mar 11, 2024 31.45 31.45 31.45 31.45 30.34 -
Mar 8, 2024 31.45 31.45 31.45 31.45 30.34 -
Mar 7, 2024 31.65 31.65 31.65 31.65 30.53 -
Mar 6, 2024 31.36 31.36 31.36 31.36 30.25 -
Mar 5, 2024 31.20 31.20 31.20 31.20 30.10 -
Mar 4, 2024 31.45 31.45 31.45 31.45 30.34 -
Mar 1, 2024 31.47 31.47 31.47 31.47 30.36 -
Feb 29, 2024 31.17 31.17 31.17 31.17 30.07 -
Feb 28, 2024 31.04 31.04 31.04 31.04 29.95 -
Feb 27, 2024 31.11 31.11 31.11 31.11 30.01 -
Feb 26, 2024 31.12 31.12 31.12 31.12 30.02 -
Feb 23, 2024 31.24 31.24 31.24 31.24 30.14 -
Feb 22, 2024 31.29 31.29 31.29 31.29 30.19 -
Feb 21, 2024 30.68 30.68 30.68 30.68 29.60 -
Feb 20, 2024 30.63 30.63 30.63 30.63 29.55 -
Feb 16, 2024 30.81 30.81 30.81 30.81 29.72 -
Feb 15, 2024 30.95 30.95 30.95 30.95 29.86 -
Feb 14, 2024 30.83 30.83 30.83 30.83 29.74 -
Feb 13, 2024 30.61 30.61 30.61 30.61 29.53 -
Feb 12, 2024 31.03 31.03 31.03 31.03 29.94 -
Feb 9, 2024 31.07 31.07 31.07 31.07 29.97 -
Feb 8, 2024 30.89 30.89 30.89 30.89 29.80 -
Feb 7, 2024 30.81 30.81 30.81 30.81 29.72 -
Feb 6, 2024 30.56 30.56 30.56 30.56 29.48 -
Feb 5, 2024 30.52 30.52 30.52 30.52 29.44 -
Feb 2, 2024 30.61 30.61 30.61 30.61 29.53 -
Feb 1, 2024 30.10 30.10 30.10 30.10 29.04 -
Jan 31, 2024 29.67 29.67 29.67 29.67 28.62 -
Jan 30, 2024 30.19 30.19 30.19 30.19 29.13 -
Jan 29, 2024 30.26 30.26 30.26 30.26 29.19 -
Jan 26, 2024 30.04 30.04 30.04 30.04 28.98 -
Jan 25, 2024 30.10 30.10 30.10 30.10 29.04 -
Jan 24, 2024 29.93 29.93 29.93 29.93 28.87 -
Jan 23, 2024 29.83 29.83 29.83 29.83 28.78 -
Jan 22, 2024 29.74 29.74 29.74 29.74 28.69 -
Jan 19, 2024 29.68 29.68 29.68 29.68 28.63 -
Jan 18, 2024 29.27 29.27 29.27 29.27 28.24 -
Jan 17, 2024 29.00 29.00 29.00 29.00 27.98 -
Jan 16, 2024 29.15 29.15 29.15 29.15 28.12 -
Jan 12, 2024 29.26 29.26 29.26 29.26 28.23 -
Jan 11, 2024 29.23 29.23 29.23 29.23 28.20 -
Jan 10, 2024 29.20 29.20 29.20 29.20 28.17 -
Jan 9, 2024 29.05 29.05 29.05 29.05 28.03 -
Jan 8, 2024 29.10 29.10 29.10 29.10 28.07 -
Jan 5, 2024 28.74 28.74 28.74 28.74 27.73 -
Jan 4, 2024 28.70 28.70 28.70 28.70 27.69 -
Jan 3, 2024 28.77 28.77 28.77 28.77 27.76 -
Jan 2, 2024 28.98 28.98 28.98 28.98 27.96 -
Dec 29, 2023 29.15 29.15 29.15 29.15 28.12 -
Dec 28, 2023 0.07 Dividend
Dec 28, 2023 29.22 29.22 29.22 29.22 28.19 -
Dec 27, 2023 29.27 29.27 29.27 29.27 28.17 -
Dec 26, 2023 29.25 29.25 29.25 29.25 28.15 -
Dec 22, 2023 29.14 29.14 29.14 29.14 28.05 -
Dec 21, 2023 29.09 29.09 29.09 29.09 28.00 -
Dec 20, 2023 28.78 28.78 28.78 28.78 27.70 -
Dec 19, 2023 29.15 29.15 29.15 29.15 28.06 -
Dec 18, 2023 28.95 28.95 28.95 28.95 27.86 -
Dec 15, 2023 28.79 28.79 28.79 28.79 27.71 -
Dec 14, 2023 28.74 28.74 28.74 28.74 27.66 -
Dec 13, 2023 28.67 28.67 28.67 28.67 27.59 -
Dec 12, 2023 28.39 28.39 28.39 28.39 27.32 -
Dec 11, 2023 28.30 28.30 28.30 28.30 27.24 -
Dec 8, 2023 28.17 28.17 28.17 28.17 27.11 -
Dec 7, 2023 28.05 28.05 28.05 28.05 27.00 -
Dec 6, 2023 27.79 27.79 27.79 27.79 26.75 -
Dec 5, 2023 27.92 27.92 27.92 27.92 26.87 -
Dec 4, 2023 27.94 27.94 27.94 27.94 26.89 -
Dec 1, 2023 28.10 28.10 28.10 28.10 27.04 -
Nov 30, 2023 0.00 Dividend
Nov 30, 2023 27.98 27.98 27.98 27.98 26.93 -
Nov 30, 2023 0.18 Capital Gains
Nov 29, 2023 28.07 28.07 28.07 28.07 26.85 -
Nov 28, 2023 28.12 28.12 28.12 28.12 26.90 -
Nov 27, 2023 28.12 28.12 28.12 28.12 26.90 -
Nov 24, 2023 28.20 28.20 28.20 28.20 26.97 -
Nov 22, 2023 28.19 28.19 28.19 28.19 26.96 -
Nov 21, 2023 28.07 28.07 28.07 28.07 26.85 -
Nov 20, 2023 28.17 28.17 28.17 28.17 26.94 -
Nov 17, 2023 27.98 27.98 27.98 27.98 26.76 -
Nov 16, 2023 27.96 27.96 27.96 27.96 26.74 -
Nov 15, 2023 27.98 27.98 27.98 27.98 26.76 -
Nov 14, 2023 27.93 27.93 27.93 27.93 26.71 -
Nov 13, 2023 27.45 27.45 27.45 27.45 26.25 -
Nov 10, 2023 27.49 27.49 27.49 27.49 26.29 -
Nov 9, 2023 27.05 27.05 27.05 27.05 25.87 -
Nov 8, 2023 27.20 27.20 27.20 27.20 26.02 -
Nov 7, 2023 27.16 27.16 27.16 27.16 25.98 -
Nov 6, 2023 27.06 27.06 27.06 27.06 25.88 -
Nov 3, 2023 26.97 26.97 26.97 26.97 25.80 -
Nov 2, 2023 26.75 26.75 26.75 26.75 25.58 -
Nov 1, 2023 26.34 26.34 26.34 26.34 25.19 -
Oct 31, 2023 26.04 26.04 26.04 26.04 24.91 -
Oct 30, 2023 25.87 25.87 25.87 25.87 24.74 -
Oct 27, 2023 25.52 25.52 25.52 25.52 24.41 -
Oct 26, 2023 25.66 25.66 25.66 25.66 24.54 -
Oct 25, 2023 25.90 25.90 25.90 25.90 24.77 -
Oct 24, 2023 26.30 26.30 26.30 26.30 25.15 -
Oct 23, 2023 26.19 26.19 26.19 26.19 25.05 -
Oct 20, 2023 26.18 26.18 26.18 26.18 25.04 -
Oct 19, 2023 26.53 26.53 26.53 26.53 25.37 -
Oct 18, 2023 26.75 26.75 26.75 26.75 25.58 -
Oct 17, 2023 27.13 27.13 27.13 27.13 25.95 -
Oct 16, 2023 27.13 27.13 27.13 27.13 25.95 -
Oct 13, 2023 26.85 26.85 26.85 26.85 25.68 -
Oct 12, 2023 27.04 27.04 27.04 27.04 25.86 -
Oct 11, 2023 27.10 27.10 27.10 27.10 25.92 -
Oct 10, 2023 26.97 26.97 26.97 26.97 25.80 -
Oct 9, 2023 26.85 26.85 26.85 26.85 25.68 -
Oct 6, 2023 26.68 26.68 26.68 26.68 25.52 -
Oct 5, 2023 26.38 26.38 26.38 26.38 25.23 -
Oct 4, 2023 26.39 26.39 26.39 26.39 25.24 -
Oct 3, 2023 26.24 26.24 26.24 26.24 25.10 -
Oct 2, 2023 26.59 26.59 26.59 26.59 25.43 -
Sep 29, 2023 0.06 Dividend
Sep 29, 2023 26.53 26.53 26.53 26.53 25.37 -
Sep 28, 2023 26.67 26.67 26.67 26.67 25.45 -
Sep 27, 2023 26.47 26.47 26.47 26.47 25.26 -
Sep 26, 2023 26.45 26.45 26.45 26.45 25.24 -
Sep 25, 2023 26.83 26.83 26.83 26.83 25.60 -
Sep 22, 2023 26.71 26.71 26.71 26.71 25.49 -
Sep 21, 2023 26.72 26.72 26.72 26.72 25.49 -
Sep 20, 2023 27.13 27.13 27.13 27.13 25.89 -
Sep 19, 2023 27.36 27.36 27.36 27.36 26.11 -
Sep 18, 2023 27.43 27.43 27.43 27.43 26.17 -
Sep 15, 2023 27.40 27.40 27.40 27.40 26.14 -
Sep 14, 2023 27.73 27.73 27.73 27.73 26.46 -
Sep 13, 2023 27.49 27.49 27.49 27.49 26.23 -
Sep 12, 2023 27.44 27.44 27.44 27.44 26.18 -
Sep 11, 2023 27.68 27.68 27.68 27.68 26.41 -
Sep 8, 2023 27.56 27.56 27.56 27.56 26.30 -
Sep 7, 2023 27.51 27.51 27.51 27.51 26.25 -

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24.78
+0.08%
 
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
 
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%
 
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
 
GIFAX Guggenheim Floating Rate Strats A
24.23
-0.08%
 
CSRIX Cohen & Steers Instl Realty Shares
51.59
+0.04%
 
CFLRX Columbia Floating Rate Adv
33.41
0.00%
 
CFRZX Columbia Floating Rate Inst
33.42
+0.03%
 
CFRYX Columbia Floating Rate Inst3
33.45
+0.03%
 
RFRAX Columbia Floating Rate A
33.46
0.00%