Nasdaq - Delayed Quote USD
JPMorgan Large Cap Growth R6 (JLGMX)
77.65
-0.05
(-0.06%)
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 28, 2025 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
Apr 25, 2025 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
Apr 24, 2025 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
Apr 23, 2025 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | - |
Apr 22, 2025 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
Apr 21, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
Apr 17, 2025 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
Apr 16, 2025 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | - |
Apr 15, 2025 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | - |
Apr 14, 2025 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
Apr 11, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | - |
Apr 10, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | - |
Apr 9, 2025 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
Apr 8, 2025 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
Apr 7, 2025 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
Apr 4, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
Apr 3, 2025 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | - |
Apr 2, 2025 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
Apr 1, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
Mar 31, 2025 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
Mar 28, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
Mar 27, 2025 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
Mar 26, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Mar 25, 2025 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
Mar 24, 2025 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
Mar 21, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | - |
Mar 20, 2025 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
Mar 19, 2025 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | - |
Mar 18, 2025 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
Mar 17, 2025 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
Mar 14, 2025 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | - |
Mar 13, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
Mar 12, 2025 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
Mar 11, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
Mar 10, 2025 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
Mar 7, 2025 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
Mar 6, 2025 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
Mar 5, 2025 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
Mar 4, 2025 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | - |
Mar 3, 2025 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
Feb 28, 2025 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
Feb 27, 2025 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
Feb 26, 2025 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
Feb 25, 2025 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | - |
Feb 24, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | - |
Feb 21, 2025 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
Feb 20, 2025 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
Feb 19, 2025 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
Feb 18, 2025 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
Feb 14, 2025 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | - |
Feb 13, 2025 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
Feb 12, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
Feb 11, 2025 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
Feb 10, 2025 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | - |
Feb 7, 2025 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | - |
Feb 6, 2025 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
Feb 5, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Feb 4, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
Feb 3, 2025 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
Jan 31, 2025 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
Jan 30, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
Jan 29, 2025 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
Jan 28, 2025 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
Jan 27, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
Jan 24, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
Jan 23, 2025 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | - |
Jan 22, 2025 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
Jan 21, 2025 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | - |
Jan 17, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | - |
Jan 16, 2025 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
Jan 15, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
Jan 14, 2025 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
Jan 13, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
Jan 10, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
Jan 8, 2025 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | - |
Jan 7, 2025 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
Jan 6, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
Jan 3, 2025 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | - |
Jan 2, 2025 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
Dec 31, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
Dec 30, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
Dec 27, 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
Dec 26, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
Dec 24, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
Dec 23, 2024 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | - |
Dec 20, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | - |
Dec 19, 2024 | 0.174 Dividend | |||||
Dec 19, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
Dec 18, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 83.96 | - |
Dec 17, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 86.99 | - |
Dec 16, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.37 | - |
Dec 13, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.51 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.47 | - |
Dec 12, 2024 | 0.80 Capital Gains | |||||
Dec 11, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 86.99 | - |
Dec 10, 2024 | 86.52 | 86.52 | 86.52 | 86.52 | 85.56 | - |
Dec 9, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 85.96 | - |
Dec 6, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 86.90 | - |
Dec 5, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 86.22 | - |
Dec 4, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 86.26 | - |
Dec 3, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 85.07 | - |
Dec 2, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 84.61 | - |
Nov 29, 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 84.07 | - |
Nov 27, 2024 | 84.35 | 84.35 | 84.35 | 84.35 | 83.41 | - |
Nov 26, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.05 | - |
Nov 25, 2024 | 84.19 | 84.19 | 84.19 | 84.19 | 83.25 | - |
Nov 22, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 83.42 | - |
Nov 21, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 83.40 | - |
Nov 20, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 83.10 | - |
Nov 19, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 83.07 | - |
Nov 18, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 82.08 | - |
Nov 15, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 81.88 | - |
Nov 14, 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 83.61 | - |
Nov 13, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 84.22 | - |
Nov 12, 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 84.21 | - |
Nov 11, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 84.10 | - |
Nov 8, 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 83.96 | - |
Nov 7, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 83.67 | - |
Nov 6, 2024 | 83.45 | 83.45 | 83.45 | 83.45 | 82.52 | - |
Nov 5, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 80.66 | - |
Nov 4, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 79.55 | - |
Nov 1, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 79.85 | - |
Oct 31, 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 79.22 | - |
Oct 30, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 81.32 | - |
Oct 29, 2024 | 82.71 | 82.71 | 82.71 | 82.71 | 81.79 | - |
Oct 28, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 81.31 | - |
Oct 25, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 81.28 | - |
Oct 24, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.06 | - |
Oct 23, 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 80.70 | - |
Oct 22, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 81.88 | - |
Oct 21, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 81.89 | - |
Oct 18, 2024 | 82.61 | 82.61 | 82.61 | 82.61 | 81.69 | - |
Oct 17, 2024 | 81.95 | 81.95 | 81.95 | 81.95 | 81.04 | - |
Oct 16, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 80.86 | - |
Oct 15, 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 80.67 | - |
Oct 14, 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 81.62 | - |
Oct 11, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 81.11 | - |
Oct 10, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 80.62 | - |
Oct 9, 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 80.71 | - |
Oct 8, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 80.16 | - |
Oct 7, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 78.92 | - |
Oct 4, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 79.57 | - |
Oct 3, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 78.73 | - |
Oct 2, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 78.71 | - |
Oct 1, 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 78.67 | - |
Sep 30, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 79.51 | - |
Sep 27, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 79.21 | - |
Sep 26, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 79.82 | - |
Sep 25, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 79.73 | - |
Sep 24, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 79.61 | - |
Sep 23, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 79.34 | - |
Sep 20, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 79.23 | - |
Sep 19, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 79.32 | - |
Sep 18, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 77.54 | - |
Sep 17, 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 77.84 | - |
Sep 16, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 77.77 | - |
Sep 13, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 77.82 | - |
Sep 12, 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 77.47 | - |
Sep 11, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 76.50 | - |
Sep 10, 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 74.82 | - |
Sep 9, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 74.18 | - |
Sep 6, 2024 | 74.07 | 74.07 | 74.07 | 74.07 | 73.25 | - |
Sep 5, 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 75.00 | - |
Sep 4, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.10 | - |
Sep 3, 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 75.34 | - |
Aug 30, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 77.78 | - |
Aug 29, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 76.76 | - |
Aug 28, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 76.92 | - |
Aug 27, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 77.65 | - |
Aug 26, 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 77.43 | - |
Aug 23, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.10 | - |
Aug 22, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 77.34 | - |
Aug 21, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 78.40 | - |
Aug 20, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.01 | - |
Aug 19, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.05 | - |
Aug 16, 2024 | 78.02 | 78.02 | 78.02 | 78.02 | 77.15 | - |
Aug 15, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 77.21 | - |
Aug 14, 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 75.72 | - |
Aug 13, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 75.37 | - |
Aug 12, 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 73.68 | - |
Aug 9, 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 73.50 | - |
Aug 8, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 72.78 | - |
Aug 7, 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 70.60 | - |
Aug 6, 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 71.35 | - |
Aug 5, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 70.26 | - |
Aug 2, 2024 | 73.16 | 73.16 | 73.16 | 73.16 | 72.35 | - |
Aug 1, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.20 | - |
Jul 31, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 75.49 | - |
Jul 30, 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 73.17 | - |
Jul 29, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.20 | - |
Jul 26, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.16 | - |
Jul 25, 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 73.50 | - |
Jul 24, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 74.47 | - |
Jul 23, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 77.50 | - |
Jul 22, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 77.27 | - |
Jul 19, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 75.98 | - |
Jul 18, 2024 | 77.15 | 77.15 | 77.15 | 77.15 | 76.29 | - |
Jul 17, 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 76.75 | - |
Jul 16, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 79.62 | - |
Jul 15, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 79.63 | - |
Jul 12, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 79.68 | - |
Jul 11, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 79.39 | - |
Jul 10, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 80.92 | - |
Jul 9, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 80.20 | - |
Jul 8, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 80.18 | - |
Jul 5, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 80.11 | - |
Jul 3, 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 79.29 | - |
Jul 2, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 78.58 | - |
Jul 1, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.05 | - |
Jun 28, 2024 | 78.50 | 78.50 | 78.50 | 78.50 | 77.63 | - |
Jun 27, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 78.15 | - |
Jun 26, 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 77.98 | - |
Jun 25, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 77.75 | - |
Jun 24, 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 76.72 | - |
Jun 21, 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 77.61 | - |
Jun 20, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 77.76 | - |
Jun 18, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 78.36 | - |
Jun 17, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.08 | - |
Jun 14, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 77.31 | - |
Jun 13, 2024 | 78.02 | 78.02 | 78.02 | 78.02 | 77.15 | - |
Jun 12, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 76.67 | - |
Jun 11, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 75.36 | - |
Jun 10, 2024 | 75.88 | 75.88 | 75.88 | 75.88 | 75.04 | - |
Jun 7, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 74.58 | - |
Jun 6, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 74.67 | - |
Jun 5, 2024 | 75.61 | 75.61 | 75.61 | 75.61 | 74.77 | - |
Jun 4, 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 73.19 | - |
Jun 3, 2024 | 73.96 | 73.96 | 73.96 | 73.96 | 73.14 | - |
May 31, 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 72.91 | - |
May 30, 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 72.91 | - |
May 29, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 74.17 | - |
May 28, 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 74.54 | - |
May 24, 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 74.23 | - |
May 23, 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 73.53 | - |
May 22, 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 73.58 | - |
May 21, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 73.83 | - |
May 20, 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 73.64 | - |
May 17, 2024 | 73.87 | 73.87 | 73.87 | 73.87 | 73.05 | - |
May 16, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 72.96 | - |
May 15, 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 73.51 | - |
May 14, 2024 | 72.98 | 72.98 | 72.98 | 72.98 | 72.17 | - |
May 13, 2024 | 72.46 | 72.46 | 72.46 | 72.46 | 71.65 | - |
May 10, 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 71.83 | - |
May 9, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 71.79 | - |
May 8, 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 71.59 | - |
May 7, 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 71.83 | - |
May 6, 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 71.90 | - |
May 3, 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 70.58 | - |
May 2, 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 69.44 | - |
May 1, 2024 | 69.45 | 69.45 | 69.45 | 69.45 | 68.68 | - |
Apr 30, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 69.01 | - |
Apr 29, 2024 | 70.90 | 70.90 | 70.90 | 70.90 | 70.11 | - |
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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%