Nasdaq - Delayed Quote USD
Janus Henderson Growth And Income Fund (JGINX)
66.24
+0.32
+(0.49%)
At close: 8:01:23 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 30, 2025 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | - |
Apr 29, 2025 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | - |
Apr 28, 2025 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | - |
Apr 25, 2025 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
Apr 24, 2025 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
Apr 23, 2025 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | - |
Apr 22, 2025 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | - |
Apr 21, 2025 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | - |
Apr 17, 2025 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | - |
Apr 16, 2025 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | - |
Apr 15, 2025 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
Apr 14, 2025 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | - |
Apr 11, 2025 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
Apr 10, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
Apr 9, 2025 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | - |
Apr 8, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
Apr 7, 2025 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
Apr 4, 2025 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
Apr 3, 2025 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
Apr 2, 2025 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | - |
Apr 1, 2025 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | - |
Mar 31, 2025 | 0.125 Dividend | |||||
Mar 31, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
Mar 28, 2025 | 65.72 | 65.72 | 65.72 | 65.72 | 65.60 | - |
Mar 27, 2025 | 67.15 | 67.15 | 67.15 | 67.15 | 67.02 | - |
Mar 26, 2025 | 67.51 | 67.51 | 67.51 | 67.51 | 67.38 | - |
Mar 25, 2025 | 68.32 | 68.32 | 68.32 | 68.32 | 68.19 | - |
Mar 24, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.09 | - |
Mar 21, 2025 | 67.12 | 67.12 | 67.12 | 67.12 | 66.99 | - |
Mar 20, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 67.01 | - |
Mar 19, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.34 | - |
Mar 18, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.54 | - |
Mar 17, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 67.19 | - |
Mar 14, 2025 | 66.69 | 66.69 | 66.69 | 66.69 | 66.56 | - |
Mar 13, 2025 | 65.38 | 65.38 | 65.38 | 65.38 | 65.26 | - |
Mar 12, 2025 | 66.41 | 66.41 | 66.41 | 66.41 | 66.28 | - |
Mar 11, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 65.94 | - |
Mar 10, 2025 | 66.82 | 66.82 | 66.82 | 66.82 | 66.69 | - |
Mar 7, 2025 | 68.69 | 68.69 | 68.69 | 68.69 | 68.56 | - |
Mar 6, 2025 | 68.30 | 68.30 | 68.30 | 68.30 | 68.17 | - |
Mar 5, 2025 | 69.67 | 69.67 | 69.67 | 69.67 | 69.54 | - |
Mar 4, 2025 | 68.77 | 68.77 | 68.77 | 68.77 | 68.64 | - |
Mar 3, 2025 | 69.63 | 69.63 | 69.63 | 69.63 | 69.50 | - |
Feb 28, 2025 | 70.74 | 70.74 | 70.74 | 70.74 | 70.61 | - |
Feb 27, 2025 | 69.94 | 69.94 | 69.94 | 69.94 | 69.81 | - |
Feb 26, 2025 | 71.12 | 71.12 | 71.12 | 71.12 | 70.98 | - |
Feb 25, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.70 | - |
Feb 24, 2025 | 71.15 | 71.15 | 71.15 | 71.15 | 71.01 | - |
Feb 21, 2025 | 71.36 | 71.36 | 71.36 | 71.36 | 71.22 | - |
Feb 20, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.46 | - |
Feb 19, 2025 | 73.12 | 73.12 | 73.12 | 73.12 | 72.98 | - |
Feb 18, 2025 | 72.80 | 72.80 | 72.80 | 72.80 | 72.66 | - |
Feb 14, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.45 | - |
Feb 13, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.62 | - |
Feb 12, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.28 | - |
Feb 11, 2025 | 72.56 | 72.56 | 72.56 | 72.56 | 72.42 | - |
Feb 10, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.25 | - |
Feb 7, 2025 | 72.03 | 72.03 | 72.03 | 72.03 | 71.89 | - |
Feb 6, 2025 | 72.71 | 72.71 | 72.71 | 72.71 | 72.57 | - |
Feb 5, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.41 | - |
Feb 4, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.10 | - |
Feb 3, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.66 | - |
Jan 31, 2025 | 72.16 | 72.16 | 72.16 | 72.16 | 72.02 | - |
Jan 30, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.28 | - |
Jan 29, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.43 | - |
Jan 28, 2025 | 71.67 | 71.67 | 71.67 | 71.67 | 71.53 | - |
Jan 27, 2025 | 71.16 | 71.16 | 71.16 | 71.16 | 71.02 | - |
Jan 24, 2025 | 72.29 | 72.29 | 72.29 | 72.29 | 72.15 | - |
Jan 23, 2025 | 72.38 | 72.38 | 72.38 | 72.38 | 72.24 | - |
Jan 22, 2025 | 71.89 | 71.89 | 71.89 | 71.89 | 71.75 | - |
Jan 21, 2025 | 71.44 | 71.44 | 71.44 | 71.44 | 71.30 | - |
Jan 17, 2025 | 70.64 | 70.64 | 70.64 | 70.64 | 70.51 | - |
Jan 16, 2025 | 70.14 | 70.14 | 70.14 | 70.14 | 70.01 | - |
Jan 15, 2025 | 69.92 | 69.92 | 69.92 | 69.92 | 69.79 | - |
Jan 14, 2025 | 68.94 | 68.94 | 68.94 | 68.94 | 68.81 | - |
Jan 13, 2025 | 68.81 | 68.81 | 68.81 | 68.81 | 68.68 | - |
Jan 10, 2025 | 68.65 | 68.65 | 68.65 | 68.65 | 68.52 | - |
Jan 8, 2025 | 69.73 | 69.73 | 69.73 | 69.73 | 69.60 | - |
Jan 7, 2025 | 69.54 | 69.54 | 69.54 | 69.54 | 69.41 | - |
Jan 6, 2025 | 69.95 | 69.95 | 69.95 | 69.95 | 69.82 | - |
Jan 3, 2025 | 69.69 | 69.69 | 69.69 | 69.69 | 69.56 | - |
Jan 2, 2025 | 69.07 | 69.07 | 69.07 | 69.07 | 68.94 | - |
Dec 31, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 69.07 | - |
Dec 30, 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 69.23 | - |
Dec 27, 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 70.06 | - |
Dec 26, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.65 | - |
Dec 24, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.65 | - |
Dec 23, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.02 | - |
Dec 20, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.57 | - |
Dec 19, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 68.84 | - |
Dec 18, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.86 | - |
Dec 17, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 70.94 | - |
Dec 16, 2024 | 71.34 | 71.34 | 71.34 | 71.34 | 71.20 | - |
Dec 13, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 70.94 | - |
Dec 12, 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 70.55 | - |
Dec 11, 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 70.89 | - |
Dec 10, 2024 | 0.205 Dividend | |||||
Dec 10, 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 70.57 | - |
Dec 10, 2024 | 9.86 Capital Gains | |||||
Dec 9, 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 70.79 | - |
Dec 6, 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 71.18 | - |
Dec 5, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 71.00 | - |
Dec 4, 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 71.32 | - |
Dec 3, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 70.96 | - |
Dec 2, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 70.92 | - |
Nov 29, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 70.75 | - |
Nov 27, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 70.41 | - |
Nov 26, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 70.74 | - |
Nov 25, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 70.36 | - |
Nov 22, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 70.00 | - |
Nov 21, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 69.69 | - |
Nov 20, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 69.08 | - |
Nov 19, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 68.96 | - |
Nov 18, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 69.06 | - |
Nov 15, 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 68.82 | - |
Nov 14, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 69.65 | - |
Nov 13, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 70.13 | - |
Nov 12, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 70.19 | - |
Nov 11, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 70.48 | - |
Nov 8, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 70.47 | - |
Nov 7, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 70.13 | - |
Nov 6, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 69.70 | - |
Nov 5, 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 68.24 | - |
Nov 4, 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 67.55 | - |
Nov 1, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 67.85 | - |
Oct 31, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 67.64 | - |
Oct 30, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 68.70 | - |
Oct 29, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 68.86 | - |
Oct 28, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 68.65 | - |
Oct 25, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 68.45 | - |
Oct 24, 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 68.60 | - |
Oct 23, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 68.78 | - |
Oct 22, 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 69.25 | - |
Oct 21, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 69.19 | - |
Oct 18, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 69.62 | - |
Oct 17, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 69.47 | - |
Oct 16, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 69.34 | - |
Oct 15, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 69.10 | - |
Oct 14, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 69.94 | - |
Oct 11, 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 69.36 | - |
Oct 10, 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 68.89 | - |
Oct 9, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 69.18 | - |
Oct 8, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 68.46 | - |
Oct 7, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 67.99 | - |
Oct 4, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 68.70 | - |
Oct 3, 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 68.18 | - |
Oct 2, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 68.40 | - |
Oct 1, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 68.29 | - |
Sep 30, 2024 | 0.174 Dividend | |||||
Sep 30, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 68.86 | - |
Sep 27, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 68.58 | - |
Sep 26, 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 68.72 | - |
Sep 25, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 68.18 | - |
Sep 24, 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 68.32 | - |
Sep 23, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 68.38 | - |
Sep 20, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 68.28 | - |
Sep 19, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 68.28 | - |
Sep 18, 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 67.25 | - |
Sep 17, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 67.53 | - |
Sep 16, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 67.60 | - |
Sep 13, 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 67.37 | - |
Sep 12, 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 66.88 | - |
Sep 11, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 66.54 | - |
Sep 10, 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 65.96 | - |
Sep 9, 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 65.69 | - |
Sep 6, 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 65.05 | - |
Sep 5, 2024 | 75.67 | 75.67 | 75.67 | 75.67 | 65.99 | - |
Sep 4, 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 66.33 | - |
Sep 3, 2024 | 75.96 | 75.96 | 75.96 | 75.96 | 66.25 | - |
Aug 30, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 67.50 | - |
Aug 29, 2024 | 76.73 | 76.73 | 76.73 | 76.73 | 66.92 | - |
Aug 28, 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 66.62 | - |
Aug 27, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 66.93 | - |
Aug 26, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 66.73 | - |
Aug 23, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 66.89 | - |
Aug 22, 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 66.41 | - |
Aug 21, 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 66.88 | - |
Aug 20, 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 66.57 | - |
Aug 19, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 66.54 | - |
Aug 16, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 66.15 | - |
Aug 15, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 66.15 | - |
Aug 14, 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 65.14 | - |
Aug 13, 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 64.83 | - |
Aug 12, 2024 | 73.20 | 73.20 | 73.20 | 73.20 | 63.84 | - |
Aug 9, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 63.60 | - |
Aug 8, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 63.60 | - |
Aug 7, 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 62.18 | - |
Aug 6, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 62.59 | - |
Aug 5, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 61.94 | - |
Aug 2, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 63.60 | - |
Aug 1, 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 64.74 | - |
Jul 31, 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 65.58 | - |
Jul 30, 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 64.82 | - |
Jul 29, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 65.01 | - |
Jul 26, 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 64.96 | - |
Jul 25, 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 64.32 | - |
Jul 24, 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 64.66 | - |
Jul 23, 2024 | 75.78 | 75.78 | 75.78 | 75.78 | 66.09 | - |
Jul 22, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 66.19 | - |
Jul 19, 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 65.39 | - |
Jul 18, 2024 | 75.53 | 75.53 | 75.53 | 75.53 | 65.87 | - |
Jul 17, 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 66.52 | - |
Jul 16, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 67.34 | - |
Jul 15, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 66.86 | - |
Jul 12, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 66.58 | - |
Jul 11, 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 66.27 | - |
Jul 10, 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 66.77 | - |
Jul 9, 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 66.13 | - |
Jul 8, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 66.21 | - |
Jul 5, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 66.21 | - |
Jul 3, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 65.86 | - |
Jul 2, 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 65.72 | - |
Jul 1, 2024 | 74.84 | 74.84 | 74.84 | 74.84 | 65.27 | - |
Jun 28, 2024 | 0.165 Dividend | |||||
Jun 28, 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 65.14 | - |
Jun 27, 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 65.53 | - |
Jun 26, 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 65.50 | - |
Jun 25, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 65.63 | - |
Jun 24, 2024 | 75.37 | 75.37 | 75.37 | 75.37 | 65.59 | - |
Jun 21, 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 65.53 | - |
Jun 20, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 65.61 | - |
Jun 18, 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 65.66 | - |
Jun 17, 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 65.52 | - |
Jun 14, 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 64.84 | - |
Jun 13, 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 64.82 | - |
Jun 12, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 64.74 | - |
Jun 11, 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 64.26 | - |
Jun 10, 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 64.11 | - |
Jun 7, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 63.86 | - |
Jun 6, 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 63.85 | - |
Jun 5, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 63.81 | - |
Jun 4, 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 63.13 | - |
Jun 3, 2024 | 72.29 | 72.29 | 72.29 | 72.29 | 62.91 | - |
May 31, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 62.67 | - |
May 30, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 62.67 | - |
May 29, 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 62.96 | - |
May 28, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 63.60 | - |
May 24, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 63.88 | - |
May 23, 2024 | 73.11 | 73.11 | 73.11 | 73.11 | 63.62 | - |
May 22, 2024 | 73.95 | 73.95 | 73.95 | 73.95 | 64.35 | - |
May 21, 2024 | 73.95 | 73.95 | 73.95 | 73.95 | 64.35 | - |
May 20, 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 64.24 | - |
May 17, 2024 | 73.69 | 73.69 | 73.69 | 73.69 | 64.13 | - |
May 16, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 64.09 | - |
May 15, 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 64.24 | - |
May 14, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 63.47 | - |
May 13, 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 63.08 | - |
May 10, 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 63.25 | - |
May 9, 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 63.00 | - |
May 8, 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 62.71 | - |
May 7, 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 62.61 | - |
May 6, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 62.48 | - |
May 3, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 61.86 | - |
May 2, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 61.18 | - |
May 1, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 60.79 | - |
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20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FSELX Fidelity Select Semiconductors
25.96
+0.74%
PJEAX PGIM US Real Estate A
15.03
+0.74%
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%