Nasdaq - Delayed Quote USD
Janus Henderson Enterprise Fund (JDMRX)
118.09
-0.42
(-0.35%)
At close: 8:01:19 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 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
May 2, 2025 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
May 1, 2025 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
Apr 30, 2025 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
Apr 29, 2025 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | - |
Apr 28, 2025 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
Apr 25, 2025 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
Apr 24, 2025 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
Apr 23, 2025 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Apr 22, 2025 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Apr 21, 2025 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
Apr 17, 2025 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
Apr 16, 2025 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
Apr 15, 2025 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | - |
Apr 14, 2025 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Apr 11, 2025 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
Apr 10, 2025 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
Apr 9, 2025 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
Apr 8, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Apr 7, 2025 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Apr 4, 2025 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Apr 3, 2025 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
Apr 2, 2025 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
Apr 1, 2025 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
Mar 31, 2025 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
Mar 28, 2025 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
Mar 27, 2025 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Mar 26, 2025 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
Mar 25, 2025 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - |
Mar 24, 2025 | 121.74 | 121.74 | 121.74 | 121.74 | 121.74 | - |
Mar 21, 2025 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | - |
Mar 20, 2025 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Mar 19, 2025 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
Mar 18, 2025 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | - |
Mar 17, 2025 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | - |
Mar 14, 2025 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
Mar 13, 2025 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
Mar 12, 2025 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
Mar 11, 2025 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
Mar 10, 2025 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
Mar 7, 2025 | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | - |
Mar 6, 2025 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
Mar 5, 2025 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
Mar 4, 2025 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
Mar 3, 2025 | 123.43 | 123.43 | 123.43 | 123.43 | 123.43 | - |
Feb 28, 2025 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
Feb 27, 2025 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
Feb 26, 2025 | 125.87 | 125.87 | 125.87 | 125.87 | 125.87 | - |
Feb 25, 2025 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Feb 24, 2025 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
Feb 21, 2025 | 126.74 | 126.74 | 126.74 | 126.74 | 126.74 | - |
Feb 20, 2025 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | - |
Feb 19, 2025 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
Feb 18, 2025 | 129.88 | 129.88 | 129.88 | 129.88 | 129.88 | - |
Feb 14, 2025 | 129.43 | 129.43 | 129.43 | 129.43 | 129.43 | - |
Feb 13, 2025 | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 | - |
Feb 12, 2025 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
Feb 11, 2025 | 127.72 | 127.72 | 127.72 | 127.72 | 127.72 | - |
Feb 10, 2025 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
Feb 7, 2025 | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 | - |
Feb 6, 2025 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
Feb 5, 2025 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
Feb 4, 2025 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | - |
Feb 3, 2025 | 128.22 | 128.22 | 128.22 | 128.22 | 128.22 | - |
Jan 31, 2025 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | - |
Jan 30, 2025 | 129.99 | 129.99 | 129.99 | 129.99 | 129.99 | - |
Jan 29, 2025 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
Jan 28, 2025 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | - |
Jan 27, 2025 | 128.43 | 128.43 | 128.43 | 128.43 | 128.43 | - |
Jan 24, 2025 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
Jan 23, 2025 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
Jan 22, 2025 | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 | - |
Jan 21, 2025 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
Jan 17, 2025 | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 | - |
Jan 16, 2025 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
Jan 15, 2025 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | - |
Jan 14, 2025 | 124.01 | 124.01 | 124.01 | 124.01 | 124.01 | - |
Jan 13, 2025 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
Jan 10, 2025 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | - |
Jan 8, 2025 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | - |
Jan 7, 2025 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
Jan 6, 2025 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
Jan 3, 2025 | 124.53 | 124.53 | 124.53 | 124.53 | 124.53 | - |
Jan 2, 2025 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
Dec 31, 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
Dec 30, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
Dec 27, 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 | - |
Dec 26, 2024 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | - |
Dec 24, 2024 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | - |
Dec 23, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | - |
Dec 20, 2024 | 124.53 | 124.53 | 124.53 | 124.53 | 124.53 | - |
Dec 19, 2024 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
Dec 18, 2024 | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 | - |
Dec 17, 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
Dec 16, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
Dec 13, 2024 | 127.72 | 127.72 | 127.72 | 127.72 | 127.72 | - |
Dec 12, 2024 | 128.39 | 128.39 | 128.39 | 128.39 | 128.39 | - |
Dec 11, 2024 | 129.23 | 129.23 | 129.23 | 129.23 | 129.23 | - |
Dec 10, 2024 | 128.43 | 128.43 | 128.43 | 128.43 | 128.43 | - |
Dec 9, 2024 | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 | - |
Dec 6, 2024 | 0.776 Dividend | |||||
Dec 6, 2024 | 130.24 | 130.24 | 130.24 | 130.24 | 130.24 | - |
Dec 6, 2024 | 8.35 Capital Gains | |||||
Dec 5, 2024 | 139.26 | 139.26 | 139.26 | 139.26 | 130.13 | - |
Dec 4, 2024 | 139.92 | 139.92 | 139.92 | 139.92 | 130.75 | - |
Dec 3, 2024 | 139.15 | 139.15 | 139.15 | 139.15 | 130.03 | - |
Dec 2, 2024 | 139.95 | 139.95 | 139.95 | 139.95 | 130.78 | - |
Nov 29, 2024 | 139.82 | 139.82 | 139.82 | 139.82 | 130.66 | - |
Nov 27, 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 130.39 | - |
Nov 26, 2024 | 139.49 | 139.49 | 139.49 | 139.49 | 130.35 | - |
Nov 25, 2024 | 139.65 | 139.65 | 139.65 | 139.65 | 130.50 | - |
Nov 22, 2024 | 138.17 | 138.17 | 138.17 | 138.17 | 129.11 | - |
Nov 21, 2024 | 136.96 | 136.96 | 136.96 | 136.96 | 127.98 | - |
Nov 20, 2024 | 134.95 | 134.95 | 134.95 | 134.95 | 126.10 | - |
Nov 19, 2024 | 133.89 | 133.89 | 133.89 | 133.89 | 125.11 | - |
Nov 18, 2024 | 133.72 | 133.72 | 133.72 | 133.72 | 124.96 | - |
Nov 15, 2024 | 133.03 | 133.03 | 133.03 | 133.03 | 124.31 | - |
Nov 14, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 125.86 | - |
Nov 13, 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 127.27 | - |
Nov 12, 2024 | 136.39 | 136.39 | 136.39 | 136.39 | 127.45 | - |
Nov 11, 2024 | 137.06 | 137.06 | 137.06 | 137.06 | 128.08 | - |
Nov 8, 2024 | 136.46 | 136.46 | 136.46 | 136.46 | 127.52 | - |
Nov 7, 2024 | 135.70 | 135.70 | 135.70 | 135.70 | 126.81 | - |
Nov 6, 2024 | 135.42 | 135.42 | 135.42 | 135.42 | 126.54 | - |
Nov 5, 2024 | 132.34 | 132.34 | 132.34 | 132.34 | 123.67 | - |
Nov 4, 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 122.39 | - |
Nov 1, 2024 | 130.79 | 130.79 | 130.79 | 130.79 | 122.22 | - |
Oct 31, 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 121.56 | - |
Oct 30, 2024 | 131.71 | 131.71 | 131.71 | 131.71 | 123.08 | - |
Oct 29, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 123.40 | - |
Oct 28, 2024 | 132.13 | 132.13 | 132.13 | 132.13 | 123.47 | - |
Oct 25, 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 122.81 | - |
Oct 24, 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 123.68 | - |
Oct 23, 2024 | 132.75 | 132.75 | 132.75 | 132.75 | 124.05 | - |
Oct 22, 2024 | 132.81 | 132.81 | 132.81 | 132.81 | 124.10 | - |
Oct 21, 2024 | 133.43 | 133.43 | 133.43 | 133.43 | 124.68 | - |
Oct 18, 2024 | 134.29 | 134.29 | 134.29 | 134.29 | 125.49 | - |
Oct 17, 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 124.93 | - |
Oct 16, 2024 | 133.57 | 133.57 | 133.57 | 133.57 | 124.81 | - |
Oct 15, 2024 | 133.29 | 133.29 | 133.29 | 133.29 | 124.55 | - |
Oct 14, 2024 | 134.13 | 134.13 | 134.13 | 134.13 | 125.34 | - |
Oct 11, 2024 | 133.14 | 133.14 | 133.14 | 133.14 | 124.41 | - |
Oct 10, 2024 | 131.52 | 131.52 | 131.52 | 131.52 | 122.90 | - |
Oct 9, 2024 | 131.96 | 131.96 | 131.96 | 131.96 | 123.31 | - |
Oct 8, 2024 | 131.18 | 131.18 | 131.18 | 131.18 | 122.58 | - |
Oct 7, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 121.99 | - |
Oct 4, 2024 | 131.89 | 131.89 | 131.89 | 131.89 | 123.25 | - |
Oct 3, 2024 | 130.92 | 130.92 | 130.92 | 130.92 | 122.34 | - |
Oct 2, 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 123.03 | - |
Oct 1, 2024 | 131.46 | 131.46 | 131.46 | 131.46 | 122.84 | - |
Sep 30, 2024 | 132.51 | 132.51 | 132.51 | 132.51 | 123.82 | - |
Sep 27, 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 123.63 | - |
Sep 26, 2024 | 132.25 | 132.25 | 132.25 | 132.25 | 123.58 | - |
Sep 25, 2024 | 131.01 | 131.01 | 131.01 | 131.01 | 122.42 | - |
Sep 24, 2024 | 131.98 | 131.98 | 131.98 | 131.98 | 123.33 | - |
Sep 23, 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 123.03 | - |
Sep 20, 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 122.82 | - |
Sep 19, 2024 | 132.66 | 132.66 | 132.66 | 132.66 | 123.96 | - |
Sep 18, 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 121.81 | - |
Sep 17, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 122.04 | - |
Sep 16, 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 121.54 | - |
Sep 13, 2024 | 129.35 | 129.35 | 129.35 | 129.35 | 120.87 | - |
Sep 12, 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 119.66 | - |
Sep 11, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 119.46 | - |
Sep 10, 2024 | 127.72 | 127.72 | 127.72 | 127.72 | 119.35 | - |
Sep 9, 2024 | 127.71 | 127.71 | 127.71 | 127.71 | 119.34 | - |
Sep 6, 2024 | 126.49 | 126.49 | 126.49 | 126.49 | 118.20 | - |
Sep 5, 2024 | 128.09 | 128.09 | 128.09 | 128.09 | 119.69 | - |
Sep 4, 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 120.32 | - |
Sep 3, 2024 | 129.16 | 129.16 | 129.16 | 129.16 | 120.69 | - |
Aug 30, 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 123.09 | - |
Aug 29, 2024 | 130.56 | 130.56 | 130.56 | 130.56 | 122.00 | - |
Aug 28, 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 121.22 | - |
Aug 27, 2024 | 130.33 | 130.33 | 130.33 | 130.33 | 121.79 | - |
Aug 26, 2024 | 130.21 | 130.21 | 130.21 | 130.21 | 121.68 | - |
Aug 23, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 121.71 | - |
Aug 22, 2024 | 128.61 | 128.61 | 128.61 | 128.61 | 120.18 | - |
Aug 21, 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 120.85 | - |
Aug 20, 2024 | 128.25 | 128.25 | 128.25 | 128.25 | 119.84 | - |
Aug 19, 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 120.45 | - |
Aug 16, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 119.46 | - |
Aug 15, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 119.46 | - |
Aug 14, 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 117.51 | - |
Aug 13, 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 117.22 | - |
Aug 12, 2024 | 123.65 | 123.65 | 123.65 | 123.65 | 115.55 | - |
Aug 9, 2024 | 124.25 | 124.25 | 124.25 | 124.25 | 116.11 | - |
Aug 8, 2024 | 124.25 | 124.25 | 124.25 | 124.25 | 116.11 | - |
Aug 7, 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 113.42 | - |
Aug 6, 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 114.23 | - |
Aug 5, 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 113.09 | - |
Aug 2, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 115.61 | - |
Aug 1, 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 117.57 | - |
Jul 31, 2024 | 128.07 | 128.07 | 128.07 | 128.07 | 119.68 | - |
Jul 30, 2024 | 126.89 | 126.89 | 126.89 | 126.89 | 118.57 | - |
Jul 29, 2024 | 126.73 | 126.73 | 126.73 | 126.73 | 118.42 | - |
Jul 26, 2024 | 126.22 | 126.22 | 126.22 | 126.22 | 117.95 | - |
Jul 25, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 116.00 | - |
Jul 24, 2024 | 123.96 | 123.96 | 123.96 | 123.96 | 115.83 | - |
Jul 23, 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 117.01 | - |
Jul 22, 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 117.20 | - |
Jul 19, 2024 | 123.76 | 123.76 | 123.76 | 123.76 | 115.65 | - |
Jul 18, 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 116.65 | - |
Jul 17, 2024 | 126.15 | 126.15 | 126.15 | 126.15 | 117.88 | - |
Jul 16, 2024 | 127.82 | 127.82 | 127.82 | 127.82 | 119.44 | - |
Jul 15, 2024 | 125.57 | 125.57 | 125.57 | 125.57 | 117.34 | - |
Jul 12, 2024 | 125.16 | 125.16 | 125.16 | 125.16 | 116.96 | - |
Jul 11, 2024 | 123.89 | 123.89 | 123.89 | 123.89 | 115.77 | - |
Jul 10, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 114.77 | - |
Jul 9, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 113.63 | - |
Jul 8, 2024 | 121.98 | 121.98 | 121.98 | 121.98 | 113.98 | - |
Jul 5, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 113.59 | - |
Jul 3, 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 113.73 | - |
Jul 2, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 113.24 | - |
Jul 1, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 112.52 | - |
Jun 28, 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 113.27 | - |
Jun 27, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 113.02 | - |
Jun 26, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 112.55 | - |
Jun 25, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 113.02 | - |
Jun 24, 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 113.33 | - |
Jun 21, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 112.95 | - |
Jun 20, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 112.23 | - |
Jun 18, 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 112.48 | - |
Jun 17, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 112.41 | - |
Jun 14, 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 112.05 | - |
Jun 13, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 113.13 | - |
Jun 12, 2024 | 122.11 | 122.11 | 122.11 | 122.11 | 114.11 | - |
Jun 11, 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 113.08 | - |
Jun 10, 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 113.71 | - |
Jun 7, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 113.28 | - |
Jun 6, 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 113.68 | - |
Jun 5, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 114.19 | - |
Jun 4, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 113.35 | - |
Jun 3, 2024 | 121.85 | 121.85 | 121.85 | 121.85 | 113.86 | - |
May 31, 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 112.90 | - |
May 30, 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 112.90 | - |
May 29, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 112.10 | - |
May 28, 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 113.47 | - |
May 24, 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 114.42 | - |
May 23, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 113.66 | - |
May 22, 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 115.08 | - |
May 21, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 114.90 | - |
May 20, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 115.10 | - |
May 17, 2024 | 122.97 | 122.97 | 122.97 | 122.97 | 114.91 | - |
May 16, 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 115.14 | - |
May 15, 2024 | 123.63 | 123.63 | 123.63 | 123.63 | 115.53 | - |
May 14, 2024 | 122.54 | 122.54 | 122.54 | 122.54 | 114.51 | - |
May 13, 2024 | 122.09 | 122.09 | 122.09 | 122.09 | 114.09 | - |
May 10, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 114.17 | - |
May 9, 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 114.01 | - |
May 8, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 113.38 | - |
May 7, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 113.54 | - |
May 6, 2024 | 121.13 | 121.13 | 121.13 | 121.13 | 113.19 | - |
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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%
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%
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
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%