Nasdaq - Delayed Quote USD
Janus Henderson Global Technology and Innovation Fund (JATSX)
57.35
-0.01
(-0.02%)
At close: 8:00:48 PM EST
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 |
---|---|---|---|---|---|---|
Jan 16, 2025 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | - |
Jan 15, 2025 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | - |
Jan 14, 2025 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | - |
Jan 13, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
Jan 10, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
Jan 8, 2025 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
Jan 7, 2025 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | - |
Jan 6, 2025 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
Jan 3, 2025 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | - |
Jan 2, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
Dec 31, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
Dec 30, 2024 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | - |
Dec 27, 2024 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | - |
Dec 26, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
Dec 24, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
Dec 23, 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
Dec 20, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | - |
Dec 19, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | - |
Dec 18, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | - |
Dec 17, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | - |
Dec 16, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
Dec 13, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
Dec 12, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
Dec 11, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
Dec 10, 2024 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | - |
Dec 9, 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | - |
Dec 6, 2024 | 0.00 Dividend | |||||
Dec 6, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Dec 6, 2024 | 7.27 Capital Gains | |||||
Dec 5, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 59.44 | - |
Dec 4, 2024 | 67.23 | 67.23 | 67.23 | 67.23 | 59.90 | - |
Dec 3, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 58.70 | - |
Dec 2, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 58.41 | - |
Nov 29, 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 57.87 | - |
Nov 27, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 57.42 | - |
Nov 26, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 58.03 | - |
Nov 25, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 57.83 | - |
Nov 22, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 57.80 | - |
Nov 21, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 57.66 | - |
Nov 20, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 57.25 | - |
Nov 19, 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 57.33 | - |
Nov 18, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 56.65 | - |
Nov 15, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 56.51 | - |
Nov 14, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 57.99 | - |
Nov 13, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 58.15 | - |
Nov 12, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 58.29 | - |
Nov 11, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 58.06 | - |
Nov 8, 2024 | 65.24 | 65.24 | 65.24 | 65.24 | 58.13 | - |
Nov 7, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 58.18 | - |
Nov 6, 2024 | 64.54 | 64.54 | 64.54 | 64.54 | 57.50 | - |
Nov 5, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 56.18 | - |
Nov 4, 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 55.48 | - |
Nov 1, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 55.41 | - |
Oct 31, 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 54.85 | - |
Oct 30, 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 56.44 | - |
Oct 29, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 56.84 | - |
Oct 28, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 56.17 | - |
Oct 25, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 56.29 | - |
Oct 24, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 56.08 | - |
Oct 23, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 55.74 | - |
Oct 22, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 56.52 | - |
Oct 21, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 56.51 | - |
Oct 18, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 56.26 | - |
Oct 17, 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 55.79 | - |
Oct 16, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 55.71 | - |
Oct 15, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 55.74 | - |
Oct 14, 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 57.36 | - |
Oct 11, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 56.77 | - |
Oct 10, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 56.36 | - |
Oct 9, 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 56.42 | - |
Oct 8, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 56.02 | - |
Oct 7, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 54.97 | - |
Oct 4, 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 55.46 | - |
Oct 3, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 54.73 | - |
Oct 2, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 54.59 | - |
Oct 1, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 54.34 | - |
Sep 30, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 55.36 | - |
Sep 27, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 55.41 | - |
Sep 26, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 55.86 | - |
Sep 25, 2024 | 62.02 | 62.02 | 62.02 | 62.02 | 55.26 | - |
Sep 24, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 55.04 | - |
Sep 23, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 54.56 | - |
Sep 20, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 54.55 | - |
Sep 19, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 54.95 | - |
Sep 18, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 53.40 | - |
Sep 17, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 53.80 | - |
Sep 16, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 53.77 | - |
Sep 13, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 53.90 | - |
Sep 12, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 53.56 | - |
Sep 11, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 53.18 | - |
Sep 10, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 51.62 | - |
Sep 9, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 51.13 | - |
Sep 6, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 50.55 | - |
Sep 5, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 51.71 | - |
Sep 4, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 51.78 | - |
Sep 3, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 52.11 | - |
Aug 30, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 54.48 | - |
Aug 29, 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 53.84 | - |
Aug 28, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 54.10 | - |
Aug 27, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 54.66 | - |
Aug 26, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 54.47 | - |
Aug 23, 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 55.02 | - |
Aug 22, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 54.19 | - |
Aug 21, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 55.25 | - |
Aug 20, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 54.93 | - |
Aug 19, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 55.20 | - |
Aug 16, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 54.42 | - |
Aug 15, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 54.42 | - |
Aug 14, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 53.00 | - |
Aug 13, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 52.81 | - |
Aug 12, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 51.44 | - |
Aug 9, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 51.08 | - |
Aug 8, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 51.08 | - |
Aug 7, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 49.27 | - |
Aug 6, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 49.64 | - |
Aug 5, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 48.87 | - |
Aug 2, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 50.25 | - |
Aug 1, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 51.72 | - |
Jul 31, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 53.39 | - |
Jul 30, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 51.65 | - |
Jul 29, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 52.57 | - |
Jul 26, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 52.69 | - |
Jul 25, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 52.02 | - |
Jul 24, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 52.47 | - |
Jul 23, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 54.70 | - |
Jul 22, 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 54.76 | - |
Jul 19, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 53.65 | - |
Jul 18, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 54.23 | - |
Jul 17, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 54.58 | - |
Jul 16, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 56.99 | - |
Jul 15, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 56.99 | - |
Jul 12, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 56.94 | - |
Jul 11, 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 56.66 | - |
Jul 10, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 57.82 | - |
Jul 9, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 57.07 | - |
Jul 8, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 57.14 | - |
Jul 5, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 56.93 | - |
Jul 3, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 56.31 | - |
Jul 2, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 55.70 | - |
Jul 1, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 55.30 | - |
Jun 28, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 55.12 | - |
Jun 27, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 55.24 | - |
Jun 26, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 55.10 | - |
Jun 25, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 55.07 | - |
Jun 24, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 54.17 | - |
Jun 21, 2024 | 61.87 | 61.87 | 61.87 | 61.87 | 55.13 | - |
Jun 20, 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 55.39 | - |
Jun 18, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 55.82 | - |
Jun 17, 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 55.52 | - |
Jun 14, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 55.06 | - |
Jun 13, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 54.93 | - |
Jun 12, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 54.84 | - |
Jun 11, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 53.74 | - |
Jun 10, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 53.51 | - |
Jun 7, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 53.17 | - |
Jun 6, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 53.30 | - |
Jun 5, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 53.50 | - |
Jun 4, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 51.83 | - |
Jun 3, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 51.79 | - |
May 31, 2024 | 57.89 | 57.89 | 57.89 | 57.89 | 51.58 | - |
May 30, 2024 | 57.89 | 57.89 | 57.89 | 57.89 | 51.58 | - |
May 29, 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 52.49 | - |
May 28, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 52.91 | - |
May 24, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 52.43 | - |
May 23, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 51.95 | - |
May 22, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 51.84 | - |
May 21, 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 51.61 | - |
May 20, 2024 | 57.90 | 57.90 | 57.90 | 57.90 | 51.59 | - |
May 17, 2024 | 57.30 | 57.30 | 57.30 | 57.30 | 51.05 | - |
May 16, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 51.21 | - |
May 15, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 51.40 | - |
May 14, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 50.29 | - |
May 13, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 50.00 | - |
May 10, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 50.05 | - |
May 9, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 49.91 | - |
May 8, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 49.90 | - |
May 7, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 49.97 | - |
May 6, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 50.05 | - |
May 3, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 49.16 | - |
May 2, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 48.11 | - |
May 1, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 47.64 | - |
Apr 30, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 48.06 | - |
Apr 29, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 49.06 | - |
Apr 26, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 49.14 | - |
Apr 25, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 48.11 | - |
Apr 24, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 48.26 | - |
Apr 23, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 48.09 | - |
Apr 22, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 47.19 | - |
Apr 19, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 46.68 | - |
Apr 18, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 48.14 | - |
Apr 17, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 48.47 | - |
Apr 16, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 49.30 | - |
Apr 15, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 49.10 | - |
Apr 12, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 50.01 | - |
Apr 11, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 51.04 | - |
Apr 10, 2024 | 56.41 | 56.41 | 56.41 | 56.41 | 50.26 | - |
Apr 9, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 50.63 | - |
Apr 8, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 50.41 | - |
Apr 5, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 50.44 | - |
Apr 4, 2024 | 55.69 | 55.69 | 55.69 | 55.69 | 49.62 | - |
Apr 3, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 50.44 | - |
Apr 2, 2024 | 56.37 | 56.37 | 56.37 | 56.37 | 50.23 | - |
Apr 1, 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 50.54 | - |
Mar 28, 2024 | 56.68 | 56.68 | 56.68 | 56.68 | 50.50 | - |
Mar 27, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 50.66 | - |
Mar 26, 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 50.64 | - |
Mar 25, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 50.97 | - |
Mar 22, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 51.19 | - |
Mar 21, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 51.13 | - |
Mar 20, 2024 | 56.85 | 56.85 | 56.85 | 56.85 | 50.65 | - |
Mar 19, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 50.03 | - |
Mar 18, 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 49.80 | - |
Mar 15, 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 49.38 | - |
Mar 14, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 50.08 | - |
Mar 13, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 50.22 | - |
Mar 12, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 50.63 | - |
Mar 11, 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 49.60 | - |
Mar 8, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 50.07 | - |
Mar 7, 2024 | 57.14 | 57.14 | 57.14 | 57.14 | 50.91 | - |
Mar 6, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 49.87 | - |
Mar 5, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 49.33 | - |
Mar 4, 2024 | 56.34 | 56.34 | 56.34 | 56.34 | 50.20 | - |
Mar 1, 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 50.13 | - |
Feb 29, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 49.20 | - |
Feb 28, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 48.71 | - |
Feb 27, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 48.92 | - |
Feb 26, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 48.91 | - |
Feb 23, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 48.83 | - |
Feb 22, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 49.12 | - |
Feb 21, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 47.17 | - |
Feb 20, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 47.46 | - |
Feb 16, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 48.11 | - |
Feb 15, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 48.44 | - |
Feb 14, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 48.40 | - |
Feb 13, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 47.51 | - |
Feb 12, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 48.30 | - |
Feb 9, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 48.59 | - |
Feb 8, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 47.87 | - |
Feb 7, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 47.69 | - |
Feb 6, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 46.96 | - |
Feb 5, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 47.20 | - |
Feb 2, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 47.16 | - |
Feb 1, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 46.09 | - |
Jan 31, 2024 | 51.00 | 51.00 | 51.00 | 51.00 | 45.44 | - |
Jan 30, 2024 | 52.07 | 52.07 | 52.07 | 52.07 | 46.39 | - |
Jan 29, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 46.63 | - |
Jan 26, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 46.01 | - |
Jan 25, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 46.34 | - |
Jan 24, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 46.19 | - |
Jan 23, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 45.64 | - |
Jan 22, 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 45.45 | - |
Jan 19, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 45.42 | - |
Jan 18, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 44.18 | - |
Jan 17, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 43.41 | - |
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+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
25.55
+2.32%
CMVIX BlackRock Advantage Large Cap Gr Instl
25.55
+2.32%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
FMPFX Nuveen Small Cap Growth Opp R6
37.33
+2.13%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.82
+1.91%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
MLRKX BlackRock Advantage Large Cap Core K
22.39
+1.87%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
RAIIX Manning & Napier Rainier Intl Discv I
22.95
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
22.52
+0.63%
PJEAX PGIM US Real Estate A
15.40
+1.82%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
MNHWX Manning & Napier Pro-Blend Max Term W
25.60
+1.67%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
MNHIX Manning & Napier Pro-Blend Max Term I
25.41
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
PBFDX Payson Total Return
32.05
0.00%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
MNOSX Manning & Napier Overseas Series S
32.38
+1.50%
SIVIX State Street Instl Small-Cap Equity Inv
17.56
+1.50%
MNOWX Manning & Napier Overseas Series W
32.44
+1.50%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FTGMX Franklin Growth Allocation R6
20.54
0.00%
FIGFX Fidelity International Growth
20.54
+1.48%
HMXAX AlphaCentric Premium Opportunity A
28.14
+1.48%
MNOZX Manning & Napier Overseas Series Z
32.35
+1.47%
JABRX Janus Henderson Balanced S
45.79
0.00%
JABAX Janus Henderson Balanced T
45.89
0.00%
JABNX Janus Henderson Balanced N
45.93
0.00%
HMXIX AlphaCentric Premium Opportunity I
28.75
-0.17%
CBLCX Columbia Balanced C
51.43
0.00%
JABCX Janus Henderson Balanced C
45.15
0.00%
CBALX Columbia Balanced Inst
51.57
0.00%
CBABX Columbia Balanced Fund S
51.57
0.00%
CLREX Columbia Balanced Inst2
51.61
0.00%
CBLAX Columbia Balanced A
51.71
0.00%
CBLRX Columbia Balanced R
51.72
0.00%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%