Nasdaq - Delayed Quote USD
JPMorgan U.S. Research Enhanced Equity Fund (JDEAX)
39.97
+0.02
+(0.05%)
At close: 8:01:18 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 |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| Apr 25, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Apr 24, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Apr 23, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Apr 22, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| Apr 21, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| Apr 17, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Apr 16, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Apr 15, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Apr 14, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| Apr 11, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Apr 10, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Apr 9, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Apr 8, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| Apr 7, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Apr 4, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Apr 3, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Apr 2, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| Apr 1, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| Mar 31, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Mar 28, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Mar 27, 2025 | 0.075 Dividend | |||||
| Mar 27, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| Mar 26, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.49 | - |
| Mar 25, 2025 | 42.05 | 42.05 | 42.05 | 42.05 | 41.97 | - |
| Mar 24, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 41.93 | - |
| Mar 21, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.19 | - |
| Mar 20, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.19 | - |
| Mar 19, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.24 | - |
| Mar 18, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.84 | - |
| Mar 17, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.29 | - |
| Mar 14, 2025 | 41.14 | 41.14 | 41.14 | 41.14 | 41.07 | - |
| Mar 13, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.21 | - |
| Mar 12, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.77 | - |
| Mar 11, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.56 | - |
| Mar 10, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.89 | - |
| Mar 7, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 41.96 | - |
| Mar 6, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.72 | - |
| Mar 5, 2025 | 42.51 | 42.51 | 42.51 | 42.51 | 42.43 | - |
| Mar 4, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 41.94 | - |
| Mar 3, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.46 | - |
| Feb 28, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 43.21 | - |
| Feb 27, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.52 | - |
| Feb 26, 2025 | 43.27 | 43.27 | 43.27 | 43.27 | 43.19 | - |
| Feb 25, 2025 | 43.26 | 43.26 | 43.26 | 43.26 | 43.18 | - |
| Feb 24, 2025 | 43.44 | 43.44 | 43.44 | 43.44 | 43.36 | - |
| Feb 21, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.58 | - |
| Feb 20, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.34 | - |
| Feb 19, 2025 | 44.53 | 44.53 | 44.53 | 44.53 | 44.45 | - |
| Feb 18, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.28 | - |
| Feb 14, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.19 | - |
| Feb 13, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.12 | - |
| Feb 12, 2025 | 43.79 | 43.79 | 43.79 | 43.79 | 43.71 | - |
| Feb 11, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.84 | - |
| Feb 10, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.84 | - |
| Feb 7, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.55 | - |
| Feb 6, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 43.96 | - |
| Feb 5, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.75 | - |
| Feb 4, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 43.60 | - |
| Feb 3, 2025 | 43.40 | 43.40 | 43.40 | 43.40 | 43.32 | - |
| Jan 31, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.68 | - |
| Jan 30, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.88 | - |
| Jan 29, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.80 | - |
| Jan 28, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.03 | - |
| Jan 27, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.68 | - |
| Jan 24, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.28 | - |
| Jan 23, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.43 | - |
| Jan 22, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.19 | - |
| Jan 21, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 43.96 | - |
| Jan 17, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 43.60 | - |
| Jan 16, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 43.17 | - |
| Jan 15, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.31 | - |
| Jan 14, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.54 | - |
| Jan 13, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.48 | - |
| Jan 10, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.41 | - |
| Jan 8, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.11 | - |
| Jan 7, 2025 | 43.10 | 43.10 | 43.10 | 43.10 | 43.02 | - |
| Jan 6, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.52 | - |
| Jan 3, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.27 | - |
| Jan 2, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.71 | - |
| Dec 31, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.77 | - |
| Dec 30, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 42.94 | - |
| Dec 27, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.40 | - |
| Dec 26, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.87 | - |
| Dec 24, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.90 | - |
| Dec 23, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.45 | - |
| Dec 20, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 43.12 | - |
| Dec 19, 2024 | 0.1 Dividend | |||||
| Dec 19, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.65 | - |
| Dec 18, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.76 | - |
| Dec 17, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.04 | - |
| Dec 16, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 44.18 | - |
| Dec 13, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.04 | - |
| Dec 12, 2024 | 0 Dividend | |||||
| Dec 12, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.12 | - |
| Dec 12, 2024 | 2.23 Capital Gains | |||||
| Dec 11, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 44.38 | - |
| Dec 10, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 44.06 | - |
| Dec 9, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 44.17 | - |
| Dec 6, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 44.44 | - |
| Dec 5, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 44.35 | - |
| Dec 4, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 44.44 | - |
| Dec 3, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 44.16 | - |
| Dec 2, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 44.16 | - |
| Nov 29, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 44.04 | - |
| Nov 27, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 43.80 | - |
| Nov 26, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 43.95 | - |
| Nov 25, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 43.70 | - |
| Nov 22, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 43.54 | - |
| Nov 21, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 43.44 | - |
| Nov 20, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 43.25 | - |
| Nov 19, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 43.25 | - |
| Nov 18, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 43.12 | - |
| Nov 15, 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 42.97 | - |
| Nov 14, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 43.60 | - |
| Nov 13, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 43.87 | - |
| Nov 12, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 43.91 | - |
| Nov 11, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 43.99 | - |
| Nov 8, 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 43.94 | - |
| Nov 7, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 43.77 | - |
| Nov 6, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 43.46 | - |
| Nov 5, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 42.38 | - |
| Nov 4, 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 41.92 | - |
| Nov 1, 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 42.03 | - |
| Oct 31, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 41.84 | - |
| Oct 30, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 42.64 | - |
| Oct 29, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 42.78 | - |
| Oct 28, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 42.68 | - |
| Oct 25, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 42.59 | - |
| Oct 24, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 42.58 | - |
| Oct 23, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 42.50 | - |
| Oct 22, 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 42.90 | - |
| Oct 21, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 42.88 | - |
| Oct 18, 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 42.96 | - |
| Oct 17, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 42.81 | - |
| Oct 16, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 42.80 | - |
| Oct 15, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 42.59 | - |
| Oct 14, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 42.93 | - |
| Oct 11, 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 42.57 | - |
| Oct 10, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 42.29 | - |
| Oct 9, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 42.35 | - |
| Oct 8, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 42.06 | - |
| Oct 7, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 41.67 | - |
| Oct 4, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 42.06 | - |
| Oct 3, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 41.69 | - |
| Oct 2, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 41.76 | - |
| Oct 1, 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 41.74 | - |
| Sep 30, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 42.15 | - |
| Sep 27, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 41.99 | - |
| Sep 26, 2024 | 0.078 Dividend | |||||
| Sep 26, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 42.04 | - |
| Sep 25, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 41.82 | - |
| Sep 24, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 41.88 | - |
| Sep 23, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 41.79 | - |
| Sep 20, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 41.68 | - |
| Sep 19, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 41.83 | - |
| Sep 18, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 41.11 | - |
| Sep 17, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 41.24 | - |
| Sep 16, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.20 | - |
| Sep 13, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.20 | - |
| Sep 12, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 40.95 | - |
| Sep 11, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 40.70 | - |
| Sep 10, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 40.27 | - |
| Sep 9, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 40.13 | - |
| Sep 6, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 39.68 | - |
| Sep 5, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.35 | - |
| Sep 4, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 40.47 | - |
| Sep 3, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 40.50 | - |
| Aug 30, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 41.36 | - |
| Aug 29, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 40.96 | - |
| Aug 28, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 40.94 | - |
| Aug 27, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 41.20 | - |
| Aug 26, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 41.14 | - |
| Aug 23, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 41.23 | - |
| Aug 22, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 40.76 | - |
| Aug 21, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 41.14 | - |
| Aug 20, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 40.99 | - |
| Aug 19, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 41.08 | - |
| Aug 16, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 40.68 | - |
| Aug 15, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 40.61 | - |
| Aug 14, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 39.95 | - |
| Aug 13, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 39.82 | - |
| Aug 12, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 39.17 | - |
| Aug 9, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 39.15 | - |
| Aug 8, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 38.96 | - |
| Aug 7, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 38.11 | - |
| Aug 6, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 38.37 | - |
| Aug 5, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 37.98 | - |
| Aug 2, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 39.15 | - |
| Aug 1, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 39.84 | - |
| Jul 31, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.35 | - |
| Jul 30, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 39.74 | - |
| Jul 29, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 39.90 | - |
| Jul 26, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 39.88 | - |
| Jul 25, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 39.47 | - |
| Jul 24, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 39.68 | - |
| Jul 23, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 40.59 | - |
| Jul 22, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 40.71 | - |
| Jul 19, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 40.27 | - |
| Jul 18, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 40.54 | - |
| Jul 17, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 40.85 | - |
| Jul 16, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 41.43 | - |
| Jul 15, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 41.17 | - |
| Jul 12, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 41.05 | - |
| Jul 11, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 40.84 | - |
| Jul 10, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 41.19 | - |
| Jul 9, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 40.75 | - |
| Jul 8, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 40.72 | - |
| Jul 5, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 40.70 | - |
| Jul 3, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 40.48 | - |
| Jul 2, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 40.29 | - |
| Jul 1, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 40.03 | - |
| Jun 28, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 39.97 | - |
| Jun 27, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 40.12 | - |
| Jun 26, 2024 | 0.077 Dividend | |||||
| Jun 26, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 40.11 | - |
| Jun 25, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 40.00 | - |
| Jun 24, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 39.83 | - |
| Jun 21, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 39.91 | - |
| Jun 20, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 39.95 | - |
| Jun 18, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 40.06 | - |
| Jun 17, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 39.98 | - |
| Jun 14, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 39.70 | - |
| Jun 13, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 39.73 | - |
| Jun 12, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 39.66 | - |
| Jun 11, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 39.33 | - |
| Jun 10, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 39.22 | - |
| Jun 7, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 39.12 | - |
| Jun 6, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 39.15 | - |
| Jun 5, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 39.15 | - |
| Jun 4, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 38.64 | - |
| Jun 3, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 38.59 | - |
| May 31, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 38.23 | - |
| May 30, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 38.23 | - |
| May 29, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 38.46 | - |
| May 28, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 38.73 | - |
| May 24, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 38.69 | - |
| May 23, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 38.45 | - |
| May 22, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 38.72 | - |
| May 21, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 38.83 | - |
| May 20, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 38.76 | - |
| May 17, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 38.70 | - |
| May 16, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 38.67 | - |
| May 15, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 38.78 | - |
| May 14, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 38.31 | - |
| May 13, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 38.14 | - |
| May 10, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 38.16 | - |
| May 9, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 38.10 | - |
| May 8, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 37.91 | - |
| May 7, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 37.90 | - |
| May 6, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 37.82 | - |
| May 3, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 37.42 | - |
| May 2, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 36.94 | - |
| May 1, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 36.61 | - |
| Apr 30, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 36.73 | - |
| Apr 29, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 37.26 | - |
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+1.16%
SELCX SEI Large Cap Growth F (SIMT)
39.63
0.00%
SPGIX SEI Large Cap Growth I (SIMT)
37.06
0.00%
GIOTX GMO Intl Developed Equity Allc III
19.67
+1.08%
BISMX Brandes International Small Cap Equity Fund
21.56
+1.08%
CIVIX Causeway International Value Instl
20.70
+1.07%
BISRX Brandes International Small Cap Equity Fund
21.71
+1.07%
BISAX Brandes International Small Cap Equity Fund
21.39
+1.04%
BINCX Brandes International Small Cap Equity Fund
20.43
+1.04%
CIVVX Causeway International Value Inv
20.51
+1.03%
GMOIX GMO International Equity Fund
28.48
+1.03%
SAISX SA International Small Company
21.93
+1.01%
HJSIX Hennessy Japan Small Cap Institutional
18.18
+1.00%
NGRRX Nuveen International Value I
31.33
+1.00%
HNINX Harbor International Retirement
48.59
+1.00%
GMCFX GMO International Equity Fund
28.43
+0.99%
ENPIX ProFunds UltraSector Energy Fund
36.89
+0.99%
HJPSX Hennessy Japan Small Cap Investor
18.46
+0.98%
FSPCX Fidelity Select Insurance Port
91.46
+0.98%
ENPSX ProFunds UltraSector Energy Fund
31.22
+0.97%
FEURX First Eagle Gold R6
37.13
+0.95%
QICLX AQR International Multi-Style I
15.01
+0.94%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.31
+0.94%
INIIX VanEck International Investors Gold I
21.73
+0.93%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.77
+0.92%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.69
+0.92%
INIVX VanEck International Investors Gold A
15.32
+0.92%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.90
+0.91%
CIOVX Causeway International Opps Inv
16.73
+0.90%
WWNPX Kinetics Paradigm No Load
154.87
+0.90%
KNPYX Kinetics Paradigm Instl
157.16
+0.90%
CIOIX Causeway International Opps Inst
16.88
+0.90%
KNPAX Kinetics Paradigm Adv A
146.80
+0.89%
INIYX VanEck International Investors Gold Y
15.90
+0.89%
KNPCX Kinetics Paradigm Adv C
130.17
+0.88%
PWGAX PACE International Equity A
18.33
+0.88%
KSCYX Kinetics Small Cap Opportunities Inst
194.00
+0.87%
URITX Victory International Fund
29.07
+0.87%
AGCVX American Century Global Small Cap Inv
17.45
+0.87%
KSOAX Kinetics Small Cap Opportunities Adv A
180.88
+0.86%
KSCOX Kinetics Small Cap Opportunities No Load
189.05
+0.86%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.69
+0.86%
TGIRX Thornburg International Equity R6
29.22
+0.86%
KSOCX Kinetics Small Cap Opportunities Adv C
168.94
+0.86%
TIVRX Thornburg International Equity R5
29.36
+0.86%
AGCSX American Century Global Small Cap I
17.71
+0.85%
THGCX Thornburg International Equity C
23.84
+0.85%
UIIFX Victory International Fund
28.61
+0.85%
AGCTX American Century Global Small Cap R6
17.90
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.78
+0.84%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.62
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.70
+0.84%
FIUIX Fidelity Telecom and Utilities
33.81
+0.84%
PCIEX PACE International Equity P
18.13
+0.83%
TGVRX Thornburg International Equity R3
28.06
+0.83%
VIHAX Vanguard Intl Hi Div Yld Adm
36.62
+0.83%
TRTIX T. Rowe Price International Value Eq I
19.55
+0.83%
BTMKX iShares MSCI EAFE Intl Idx K
17.11
+0.82%
TGVAX Thornburg International Equity A
28.11
+0.82%
TGVIX Thornburg International Equity I
29.39
+0.82%
RRIGX T. Rowe Price International Value Eq R
19.61
+0.82%
TROZX T. Rowe Price International Value Eq Z
19.63
+0.82%
TRIGX T. Rowe Price International Value Eq
19.74
+0.82%
SIIEX Touchstone International Value Y
16.13
+0.81%
BIEAX Brandes International Equity Fund
23.64
+0.81%
PAIGX T. Rowe Price International Value Eq Adv
20.02
+0.81%
RMLPX Recurrent MLP & Infrastructure Class I
23.81
+0.80%
PIEQX T. Rowe Price International Eq Index
17.56
+0.80%
NQVRX Nuveen Multi Cap Value I
52.80
+0.80%
BIIEX Brandes International Equity Fund
23.90
+0.80%
THVRX Thornburg International Equity R4
27.77
+0.80%
BIERX Brandes International Equity Fund
24.12
+0.79%
NQVCX Nuveen Multi Cap Value C
48.31
+0.79%
NQVAX Nuveen Multi Cap Value A
52.19
+0.79%
BIECX Brandes International Equity Fund
23.14
+0.78%
NSMCX Nuveen Small/Mid Cap Value Fund
23.14
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.72
+0.78%
GURAX NAA Risk Managed Real Estate A
31.15
+0.78%
CSRIX Cohen & Steers Instl Realty Shares
48.07
+0.78%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.22
+0.77%
HGASX Hennessy Gas Utility Institutional
28.72
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.31
+0.77%
IHOVX Hartford International Opportunities R6
20.94
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.33
+0.77%
MAIIX iShares MSCI EAFE International Index Fund
17.08
+0.77%
CSJCX Cohen & Steers Realty Shares C
65.71
+0.77%
BRIFX Baron Real Estate Income Retail
15.80
+0.77%
NSMRX Nuveen Small/Mid Cap Value Fund
30.30
+0.76%
GURIX NAA Risk Managed Rl Estt Inst
31.63
+0.76%
CSJIX Cohen & Steers Realty Shares I
65.97
+0.76%
CSRSX Cohen & Steers Realty Shares L
65.99
+0.76%
CSJAX Cohen & Steers Realty Shares A
66.02
+0.76%
CSJZX Cohen & Steers Realty Shares Z
66.14
+0.76%
CSJRX Cohen & Steers Realty Shares R
66.17
+0.76%