Nasdaq - Delayed Quote USD
JPMorgan U.S. GARP Equity Fund (JGISX)
71.26
-0.21
(-0.29%)
At close: 8:01:24 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 17, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
Apr 16, 2025 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
Apr 15, 2025 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | - |
Apr 14, 2025 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
Apr 11, 2025 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | - |
Apr 10, 2025 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | - |
Apr 9, 2025 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | - |
Apr 8, 2025 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | - |
Apr 7, 2025 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | - |
Apr 4, 2025 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
Apr 3, 2025 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | - |
Apr 2, 2025 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | - |
Apr 1, 2025 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
Mar 31, 2025 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | - |
Mar 28, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
Mar 27, 2025 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
Mar 26, 2025 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | - |
Mar 25, 2025 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
Mar 24, 2025 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
Mar 21, 2025 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
Mar 20, 2025 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
Mar 19, 2025 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
Mar 18, 2025 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
Mar 17, 2025 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
Mar 14, 2025 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
Mar 13, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
Mar 12, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
Mar 11, 2025 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
Mar 10, 2025 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
Mar 7, 2025 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
Mar 6, 2025 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
Mar 5, 2025 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
Mar 4, 2025 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
Mar 3, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | - |
Feb 28, 2025 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | - |
Feb 27, 2025 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
Feb 26, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
Feb 25, 2025 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Feb 24, 2025 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
Feb 21, 2025 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
Feb 20, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
Feb 19, 2025 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
Feb 18, 2025 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
Feb 14, 2025 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
Feb 13, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
Feb 12, 2025 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
Feb 11, 2025 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | - |
Feb 10, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | - |
Feb 7, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
Feb 6, 2025 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
Feb 5, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | - |
Feb 4, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
Feb 3, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
Jan 31, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
Jan 30, 2025 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | - |
Jan 29, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
Jan 28, 2025 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
Jan 27, 2025 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
Jan 24, 2025 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
Jan 23, 2025 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
Jan 22, 2025 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
Jan 21, 2025 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
Jan 17, 2025 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
Jan 16, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
Jan 15, 2025 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
Jan 14, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
Jan 13, 2025 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
Jan 10, 2025 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | - |
Jan 8, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
Jan 7, 2025 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
Jan 6, 2025 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | - |
Jan 3, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | - |
Jan 2, 2025 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
Dec 31, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
Dec 30, 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
Dec 27, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
Dec 26, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
Dec 24, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
Dec 23, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
Dec 20, 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
Dec 19, 2024 | 0.295 Dividend | |||||
Dec 19, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
Dec 18, 2024 | 84.35 | 84.35 | 84.35 | 84.35 | 84.05 | - |
Dec 17, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 86.87 | - |
Dec 16, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 87.17 | - |
Dec 13, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 86.51 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 86.90 | - |
Dec 12, 2024 | 4.72 Capital Gains | |||||
Dec 11, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 87.52 | - |
Dec 10, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 86.31 | - |
Dec 9, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 86.68 | - |
Dec 6, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 87.24 | - |
Dec 5, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 86.84 | - |
Dec 4, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 87.01 | - |
Dec 3, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 85.78 | - |
Dec 2, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 85.43 | - |
Nov 29, 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 84.79 | - |
Nov 27, 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 84.13 | - |
Nov 26, 2024 | 89.74 | 89.74 | 89.74 | 89.74 | 84.86 | - |
Nov 25, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 84.12 | - |
Nov 22, 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 83.98 | - |
Nov 21, 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 83.90 | - |
Nov 20, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 83.61 | - |
Nov 19, 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 83.66 | - |
Nov 18, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 82.93 | - |
Nov 15, 2024 | 87.33 | 87.33 | 87.33 | 87.33 | 82.58 | - |
Nov 14, 2024 | 89.11 | 89.11 | 89.11 | 89.11 | 84.27 | - |
Nov 13, 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 84.84 | - |
Nov 12, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 85.04 | - |
Nov 11, 2024 | 89.92 | 89.92 | 89.92 | 89.92 | 85.03 | - |
Nov 8, 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 85.02 | - |
Nov 7, 2024 | 89.74 | 89.74 | 89.74 | 89.74 | 84.86 | - |
Nov 6, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 83.76 | - |
Nov 5, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 81.61 | - |
Nov 4, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 80.50 | - |
Nov 1, 2024 | 85.36 | 85.36 | 85.36 | 85.36 | 80.72 | - |
Oct 31, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 80.14 | - |
Oct 30, 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 82.34 | - |
Oct 29, 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 82.62 | - |
Oct 28, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 82.02 | - |
Oct 25, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 81.96 | - |
Oct 24, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 81.63 | - |
Oct 23, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 81.18 | - |
Oct 22, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 82.31 | - |
Oct 21, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 82.32 | - |
Oct 18, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 82.12 | - |
Oct 17, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 81.79 | - |
Oct 16, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 81.66 | - |
Oct 15, 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 81.41 | - |
Oct 14, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 82.30 | - |
Oct 11, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 81.62 | - |
Oct 10, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 81.18 | - |
Oct 9, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 81.23 | - |
Oct 8, 2024 | 85.33 | 85.33 | 85.33 | 85.33 | 80.69 | - |
Oct 7, 2024 | 84.06 | 84.06 | 84.06 | 84.06 | 79.49 | - |
Oct 4, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 80.33 | - |
Oct 3, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 79.48 | - |
Oct 2, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 79.44 | - |
Oct 1, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 79.35 | - |
Sep 30, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 80.37 | - |
Sep 27, 2024 | 84.67 | 84.67 | 84.67 | 84.67 | 80.07 | - |
Sep 26, 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 80.49 | - |
Sep 25, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 80.15 | - |
Sep 24, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 79.98 | - |
Sep 23, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 79.67 | - |
Sep 20, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 79.54 | - |
Sep 19, 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 79.69 | - |
Sep 18, 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 77.85 | - |
Sep 17, 2024 | 82.66 | 82.66 | 82.66 | 82.66 | 78.17 | - |
Sep 16, 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 78.08 | - |
Sep 13, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 78.22 | - |
Sep 12, 2024 | 82.28 | 82.28 | 82.28 | 82.28 | 77.81 | - |
Sep 11, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 77.05 | - |
Sep 10, 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 75.58 | - |
Sep 9, 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 74.96 | - |
Sep 6, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 74.07 | - |
Sep 5, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 75.71 | - |
Sep 4, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 75.73 | - |
Sep 3, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 75.90 | - |
Aug 30, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 78.09 | - |
Aug 29, 2024 | 81.67 | 81.67 | 81.67 | 81.67 | 77.23 | - |
Aug 28, 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 77.26 | - |
Aug 27, 2024 | 82.52 | 82.52 | 82.52 | 82.52 | 78.03 | - |
Aug 26, 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 77.84 | - |
Aug 23, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 78.36 | - |
Aug 22, 2024 | 81.92 | 81.92 | 81.92 | 81.92 | 77.47 | - |
Aug 21, 2024 | 83.07 | 83.07 | 83.07 | 83.07 | 78.55 | - |
Aug 20, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 78.20 | - |
Aug 19, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 78.30 | - |
Aug 16, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 77.40 | - |
Aug 15, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 77.37 | - |
Aug 14, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 75.84 | - |
Aug 13, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 75.55 | - |
Aug 12, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 73.99 | - |
Aug 9, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 73.84 | - |
Aug 8, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 73.29 | - |
Aug 7, 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 71.28 | - |
Aug 6, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 71.98 | - |
Aug 5, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 71.02 | - |
Aug 2, 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 73.39 | - |
Aug 1, 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 75.05 | - |
Jul 31, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 76.29 | - |
Jul 30, 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 74.39 | - |
Jul 29, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 75.13 | - |
Jul 26, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 75.09 | - |
Jul 25, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 74.30 | - |
Jul 24, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 74.91 | - |
Jul 23, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 77.58 | - |
Jul 22, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 77.58 | - |
Jul 19, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 76.43 | - |
Jul 18, 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 76.96 | - |
Jul 17, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 77.52 | - |
Jul 16, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 79.68 | - |
Jul 15, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 79.70 | - |
Jul 12, 2024 | 84.19 | 84.19 | 84.19 | 84.19 | 79.61 | - |
Jul 11, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 79.19 | - |
Jul 10, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 80.58 | - |
Jul 9, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 79.76 | - |
Jul 8, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 79.76 | - |
Jul 5, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 79.70 | - |
Jul 3, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 78.95 | - |
Jul 2, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 78.37 | - |
Jul 1, 2024 | 82.28 | 82.28 | 82.28 | 82.28 | 77.81 | - |
Jun 28, 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 77.44 | - |
Jun 27, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 77.86 | - |
Jun 26, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 77.69 | - |
Jun 25, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 77.41 | - |
Jun 24, 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 76.63 | - |
Jun 21, 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 77.30 | - |
Jun 20, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 77.45 | - |
Jun 18, 2024 | 82.37 | 82.37 | 82.37 | 82.37 | 77.89 | - |
Jun 17, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 77.70 | - |
Jun 14, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 76.99 | - |
Jun 13, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 76.97 | - |
Jun 12, 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 76.71 | - |
Jun 11, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 75.63 | - |
Jun 10, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 75.12 | - |
Jun 7, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 74.73 | - |
Jun 6, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 74.76 | - |
Jun 5, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 74.75 | - |
Jun 4, 2024 | 77.48 | 77.48 | 77.48 | 77.48 | 73.27 | - |
Jun 3, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 73.14 | - |
May 31, 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 72.58 | - |
May 30, 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 72.58 | - |
May 29, 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 73.63 | - |
May 28, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 74.01 | - |
May 24, 2024 | 77.94 | 77.94 | 77.94 | 77.94 | 73.70 | - |
May 23, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 73.14 | - |
May 22, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 73.32 | - |
May 21, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 73.54 | - |
May 20, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 73.41 | - |
May 17, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 73.06 | - |
May 16, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 73.01 | - |
May 15, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 73.30 | - |
May 14, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 72.17 | - |
May 13, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 71.76 | - |
May 10, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 71.87 | - |
May 9, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 71.71 | - |
May 8, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 71.41 | - |
May 7, 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 71.40 | - |
May 6, 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 71.49 | - |
May 3, 2024 | 74.55 | 74.55 | 74.55 | 74.55 | 70.50 | - |
May 2, 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 69.32 | - |
May 1, 2024 | 72.41 | 72.41 | 72.41 | 72.41 | 68.47 | - |
Apr 30, 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 68.69 | - |
Apr 29, 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 69.84 | - |
Apr 26, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 69.77 | - |
Apr 25, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 68.67 | - |
Apr 24, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 69.16 | - |
Apr 23, 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 69.27 | - |
Apr 22, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 68.10 | - |
Apr 19, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 67.50 | - |
Apr 18, 2024 | 72.75 | 72.75 | 72.75 | 72.75 | 68.80 | - |
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CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
BIIEX Brandes International Equity Fund
22.87
+1.24%