Nasdaq - Delayed Quote USD
Janus Henderson Enterprise I (JMGRX)
136.75
-0.48
(-0.35%)
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 |
---|---|---|---|---|---|---|
May 5, 2025 | 137.23 | 137.23 | 137.23 | 137.23 | 137.23 | - |
May 2, 2025 | 137.23 | 137.23 | 137.23 | 137.23 | 137.23 | - |
May 1, 2025 | 134.75 | 134.75 | 134.75 | 134.75 | 134.75 | - |
Apr 30, 2025 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
Apr 29, 2025 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
Apr 28, 2025 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | - |
Apr 25, 2025 | 133.51 | 133.51 | 133.51 | 133.51 | 133.51 | - |
Apr 24, 2025 | 134.10 | 134.10 | 134.10 | 134.10 | 134.10 | - |
Apr 23, 2025 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
Apr 22, 2025 | 129.39 | 129.39 | 129.39 | 129.39 | 129.39 | - |
Apr 21, 2025 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | - |
Apr 17, 2025 | 129.19 | 129.19 | 129.19 | 129.19 | 129.19 | - |
Apr 16, 2025 | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 | - |
Apr 15, 2025 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
Apr 14, 2025 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
Apr 11, 2025 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
Apr 10, 2025 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | - |
Apr 9, 2025 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
Apr 8, 2025 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Apr 7, 2025 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
Apr 4, 2025 | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | - |
Apr 3, 2025 | 131.98 | 131.98 | 131.98 | 131.98 | 131.98 | - |
Apr 2, 2025 | 138.95 | 138.95 | 138.95 | 138.95 | 138.95 | - |
Apr 1, 2025 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
Mar 31, 2025 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
Mar 28, 2025 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | - |
Mar 27, 2025 | 138.62 | 138.62 | 138.62 | 138.62 | 138.62 | - |
Mar 26, 2025 | 139.73 | 139.73 | 139.73 | 139.73 | 139.73 | - |
Mar 25, 2025 | 140.62 | 140.62 | 140.62 | 140.62 | 140.62 | - |
Mar 24, 2025 | 140.87 | 140.87 | 140.87 | 140.87 | 140.87 | - |
Mar 21, 2025 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
Mar 20, 2025 | 138.61 | 138.61 | 138.61 | 138.61 | 138.61 | - |
Mar 19, 2025 | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 | - |
Mar 18, 2025 | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 | - |
Mar 17, 2025 | 139.13 | 139.13 | 139.13 | 139.13 | 139.13 | - |
Mar 14, 2025 | 136.94 | 136.94 | 136.94 | 136.94 | 136.94 | - |
Mar 13, 2025 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | - |
Mar 12, 2025 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | - |
Mar 11, 2025 | 135.92 | 135.92 | 135.92 | 135.92 | 135.92 | - |
Mar 10, 2025 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
Mar 7, 2025 | 140.29 | 140.29 | 140.29 | 140.29 | 140.29 | - |
Mar 6, 2025 | 139.39 | 139.39 | 139.39 | 139.39 | 139.39 | - |
Mar 5, 2025 | 141.99 | 141.99 | 141.99 | 141.99 | 141.99 | - |
Mar 4, 2025 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
Mar 3, 2025 | 142.78 | 142.78 | 142.78 | 142.78 | 142.78 | - |
Feb 28, 2025 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
Feb 27, 2025 | 142.97 | 142.97 | 142.97 | 142.97 | 142.97 | - |
Feb 26, 2025 | 145.58 | 145.58 | 145.58 | 145.58 | 145.58 | - |
Feb 25, 2025 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | - |
Feb 24, 2025 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
Feb 21, 2025 | 146.58 | 146.58 | 146.58 | 146.58 | 146.58 | - |
Feb 20, 2025 | 148.89 | 148.89 | 148.89 | 148.89 | 148.89 | - |
Feb 19, 2025 | 150.47 | 150.47 | 150.47 | 150.47 | 150.47 | - |
Feb 18, 2025 | 150.20 | 150.20 | 150.20 | 150.20 | 150.20 | - |
Feb 14, 2025 | 149.68 | 149.68 | 149.68 | 149.68 | 149.68 | - |
Feb 13, 2025 | 150.34 | 150.34 | 150.34 | 150.34 | 150.34 | - |
Feb 12, 2025 | 148.02 | 148.02 | 148.02 | 148.02 | 148.02 | - |
Feb 11, 2025 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
Feb 10, 2025 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
Feb 7, 2025 | 148.40 | 148.40 | 148.40 | 148.40 | 148.40 | - |
Feb 6, 2025 | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 | - |
Feb 5, 2025 | 149.64 | 149.64 | 149.64 | 149.64 | 149.64 | - |
Feb 4, 2025 | 148.68 | 148.68 | 148.68 | 148.68 | 148.68 | - |
Feb 3, 2025 | 148.24 | 148.24 | 148.24 | 148.24 | 148.24 | - |
Jan 31, 2025 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
Jan 30, 2025 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
Jan 29, 2025 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | - |
Jan 28, 2025 | 149.16 | 149.16 | 149.16 | 149.16 | 149.16 | - |
Jan 27, 2025 | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | - |
Jan 24, 2025 | 148.73 | 148.73 | 148.73 | 148.73 | 148.73 | - |
Jan 23, 2025 | 148.57 | 148.57 | 148.57 | 148.57 | 148.57 | - |
Jan 22, 2025 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
Jan 21, 2025 | 148.07 | 148.07 | 148.07 | 148.07 | 148.07 | - |
Jan 17, 2025 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | - |
Jan 16, 2025 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | - |
Jan 15, 2025 | 144.75 | 144.75 | 144.75 | 144.75 | 144.75 | - |
Jan 14, 2025 | 143.32 | 143.32 | 143.32 | 143.32 | 143.32 | - |
Jan 13, 2025 | 142.21 | 142.21 | 142.21 | 142.21 | 142.21 | - |
Jan 10, 2025 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
Jan 8, 2025 | 143.38 | 143.38 | 143.38 | 143.38 | 143.38 | - |
Jan 7, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
Jan 6, 2025 | 144.03 | 144.03 | 144.03 | 144.03 | 144.03 | - |
Jan 3, 2025 | 143.91 | 143.91 | 143.91 | 143.91 | 143.91 | - |
Jan 2, 2025 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
Dec 31, 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
Dec 30, 2024 | 142.74 | 142.74 | 142.74 | 142.74 | 142.74 | - |
Dec 27, 2024 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | - |
Dec 26, 2024 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | - |
Dec 24, 2024 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | - |
Dec 23, 2024 | 144.06 | 144.06 | 144.06 | 144.06 | 144.06 | - |
Dec 20, 2024 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
Dec 19, 2024 | 142.22 | 142.22 | 142.22 | 142.22 | 142.22 | - |
Dec 18, 2024 | 142.05 | 142.05 | 142.05 | 142.05 | 142.05 | - |
Dec 17, 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
Dec 16, 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
Dec 13, 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
Dec 12, 2024 | 148.30 | 148.30 | 148.30 | 148.30 | 148.30 | - |
Dec 11, 2024 | 149.27 | 149.27 | 149.27 | 149.27 | 149.27 | - |
Dec 10, 2024 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | - |
Dec 9, 2024 | 149.38 | 149.38 | 149.38 | 149.38 | 149.38 | - |
Dec 6, 2024 | 1.584 Dividend | |||||
Dec 6, 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
Dec 6, 2024 | 8.35 Capital Gains | |||||
Dec 5, 2024 | 160.23 | 160.23 | 160.23 | 160.23 | 150.29 | - |
Dec 4, 2024 | 160.99 | 160.99 | 160.99 | 160.99 | 151.01 | - |
Dec 3, 2024 | 160.09 | 160.09 | 160.09 | 160.09 | 150.16 | - |
Dec 2, 2024 | 161.02 | 161.02 | 161.02 | 161.02 | 151.04 | - |
Nov 29, 2024 | 160.86 | 160.86 | 160.86 | 160.86 | 150.88 | - |
Nov 27, 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 150.58 | - |
Nov 26, 2024 | 160.46 | 160.46 | 160.46 | 160.46 | 150.51 | - |
Nov 25, 2024 | 160.64 | 160.64 | 160.64 | 160.64 | 150.68 | - |
Nov 22, 2024 | 158.94 | 158.94 | 158.94 | 158.94 | 149.08 | - |
Nov 21, 2024 | 157.55 | 157.55 | 157.55 | 157.55 | 147.78 | - |
Nov 20, 2024 | 155.22 | 155.22 | 155.22 | 155.22 | 145.59 | - |
Nov 19, 2024 | 154.01 | 154.01 | 154.01 | 154.01 | 144.46 | - |
Nov 18, 2024 | 153.81 | 153.81 | 153.81 | 153.81 | 144.27 | - |
Nov 15, 2024 | 153.01 | 153.01 | 153.01 | 153.01 | 143.52 | - |
Nov 14, 2024 | 154.91 | 154.91 | 154.91 | 154.91 | 145.30 | - |
Nov 13, 2024 | 156.64 | 156.64 | 156.64 | 156.64 | 146.93 | - |
Nov 12, 2024 | 156.86 | 156.86 | 156.86 | 156.86 | 147.13 | - |
Nov 11, 2024 | 157.63 | 157.63 | 157.63 | 157.63 | 147.86 | - |
Nov 8, 2024 | 156.94 | 156.94 | 156.94 | 156.94 | 147.21 | - |
Nov 7, 2024 | 156.05 | 156.05 | 156.05 | 156.05 | 146.37 | - |
Nov 6, 2024 | 155.73 | 155.73 | 155.73 | 155.73 | 146.07 | - |
Nov 5, 2024 | 152.19 | 152.19 | 152.19 | 152.19 | 142.75 | - |
Nov 4, 2024 | 150.63 | 150.63 | 150.63 | 150.63 | 141.29 | - |
Nov 1, 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 141.07 | - |
Oct 31, 2024 | 149.59 | 149.59 | 149.59 | 149.59 | 140.31 | - |
Oct 30, 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 142.05 | - |
Oct 29, 2024 | 151.85 | 151.85 | 151.85 | 151.85 | 142.43 | - |
Oct 28, 2024 | 151.92 | 151.92 | 151.92 | 151.92 | 142.50 | - |
Oct 25, 2024 | 151.10 | 151.10 | 151.10 | 151.10 | 141.73 | - |
Oct 24, 2024 | 152.18 | 152.18 | 152.18 | 152.18 | 142.74 | - |
Oct 23, 2024 | 152.62 | 152.62 | 152.62 | 152.62 | 143.16 | - |
Oct 22, 2024 | 152.69 | 152.69 | 152.69 | 152.69 | 143.22 | - |
Oct 21, 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 143.89 | - |
Oct 18, 2024 | 154.38 | 154.38 | 154.38 | 154.38 | 144.81 | - |
Oct 17, 2024 | 153.68 | 153.68 | 153.68 | 153.68 | 144.15 | - |
Oct 16, 2024 | 153.55 | 153.55 | 153.55 | 153.55 | 144.03 | - |
Oct 15, 2024 | 153.22 | 153.22 | 153.22 | 153.22 | 143.72 | - |
Oct 14, 2024 | 154.18 | 154.18 | 154.18 | 154.18 | 144.62 | - |
Oct 11, 2024 | 153.04 | 153.04 | 153.04 | 153.04 | 143.55 | - |
Oct 10, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 141.80 | - |
Oct 9, 2024 | 151.67 | 151.67 | 151.67 | 151.67 | 142.26 | - |
Oct 8, 2024 | 150.78 | 150.78 | 150.78 | 150.78 | 141.43 | - |
Oct 7, 2024 | 150.06 | 150.06 | 150.06 | 150.06 | 140.75 | - |
Oct 4, 2024 | 151.59 | 151.59 | 151.59 | 151.59 | 142.19 | - |
Oct 3, 2024 | 150.46 | 150.46 | 150.46 | 150.46 | 141.13 | - |
Oct 2, 2024 | 151.31 | 151.31 | 151.31 | 151.31 | 141.93 | - |
Oct 1, 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 141.72 | - |
Sep 30, 2024 | 152.29 | 152.29 | 152.29 | 152.29 | 142.85 | - |
Sep 27, 2024 | 152.04 | 152.04 | 152.04 | 152.04 | 142.61 | - |
Sep 26, 2024 | 151.97 | 151.97 | 151.97 | 151.97 | 142.55 | - |
Sep 25, 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 141.21 | - |
Sep 24, 2024 | 151.65 | 151.65 | 151.65 | 151.65 | 142.25 | - |
Sep 23, 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 141.91 | - |
Sep 20, 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 141.66 | - |
Sep 19, 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 142.98 | - |
Sep 18, 2024 | 149.77 | 149.77 | 149.77 | 149.77 | 140.48 | - |
Sep 17, 2024 | 150.05 | 150.05 | 150.05 | 150.05 | 140.75 | - |
Sep 16, 2024 | 149.43 | 149.43 | 149.43 | 149.43 | 140.16 | - |
Sep 13, 2024 | 148.61 | 148.61 | 148.61 | 148.61 | 139.39 | - |
Sep 12, 2024 | 147.11 | 147.11 | 147.11 | 147.11 | 137.99 | - |
Sep 11, 2024 | 146.86 | 146.86 | 146.86 | 146.86 | 137.75 | - |
Sep 10, 2024 | 146.73 | 146.73 | 146.73 | 146.73 | 137.63 | - |
Sep 9, 2024 | 146.71 | 146.71 | 146.71 | 146.71 | 137.61 | - |
Sep 6, 2024 | 145.30 | 145.30 | 145.30 | 145.30 | 136.29 | - |
Sep 5, 2024 | 147.14 | 147.14 | 147.14 | 147.14 | 138.02 | - |
Sep 4, 2024 | 147.91 | 147.91 | 147.91 | 147.91 | 138.74 | - |
Sep 3, 2024 | 148.36 | 148.36 | 148.36 | 148.36 | 139.16 | - |
Aug 30, 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 141.92 | - |
Aug 29, 2024 | 149.95 | 149.95 | 149.95 | 149.95 | 140.65 | - |
Aug 28, 2024 | 148.99 | 148.99 | 148.99 | 148.99 | 139.75 | - |
Aug 27, 2024 | 149.69 | 149.69 | 149.69 | 149.69 | 140.41 | - |
Aug 26, 2024 | 149.54 | 149.54 | 149.54 | 149.54 | 140.27 | - |
Aug 23, 2024 | 149.59 | 149.59 | 149.59 | 149.59 | 140.31 | - |
Aug 22, 2024 | 147.70 | 147.70 | 147.70 | 147.70 | 138.54 | - |
Aug 21, 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 139.32 | - |
Aug 20, 2024 | 147.28 | 147.28 | 147.28 | 147.28 | 138.15 | - |
Aug 19, 2024 | 148.02 | 148.02 | 148.02 | 148.02 | 138.84 | - |
Aug 16, 2024 | 146.79 | 146.79 | 146.79 | 146.79 | 137.69 | - |
Aug 15, 2024 | 146.79 | 146.79 | 146.79 | 146.79 | 137.69 | - |
Aug 14, 2024 | 144.39 | 144.39 | 144.39 | 144.39 | 135.44 | - |
Aug 13, 2024 | 144.04 | 144.04 | 144.04 | 144.04 | 135.11 | - |
Aug 12, 2024 | 141.98 | 141.98 | 141.98 | 141.98 | 133.18 | - |
Aug 9, 2024 | 142.66 | 142.66 | 142.66 | 142.66 | 133.81 | - |
Aug 8, 2024 | 142.66 | 142.66 | 142.66 | 142.66 | 133.81 | - |
Aug 7, 2024 | 139.36 | 139.36 | 139.36 | 139.36 | 130.72 | - |
Aug 6, 2024 | 140.34 | 140.34 | 140.34 | 140.34 | 131.64 | - |
Aug 5, 2024 | 138.94 | 138.94 | 138.94 | 138.94 | 130.32 | - |
Aug 2, 2024 | 142.05 | 142.05 | 142.05 | 142.05 | 133.24 | - |
Aug 1, 2024 | 144.45 | 144.45 | 144.45 | 144.45 | 135.49 | - |
Jul 31, 2024 | 147.02 | 147.02 | 147.02 | 147.02 | 137.90 | - |
Jul 30, 2024 | 145.67 | 145.67 | 145.67 | 145.67 | 136.64 | - |
Jul 29, 2024 | 145.48 | 145.48 | 145.48 | 145.48 | 136.46 | - |
Jul 26, 2024 | 144.89 | 144.89 | 144.89 | 144.89 | 135.91 | - |
Jul 25, 2024 | 142.50 | 142.50 | 142.50 | 142.50 | 133.66 | - |
Jul 24, 2024 | 142.29 | 142.29 | 142.29 | 142.29 | 133.47 | - |
Jul 23, 2024 | 143.74 | 143.74 | 143.74 | 143.74 | 134.83 | - |
Jul 22, 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 135.03 | - |
Jul 19, 2024 | 142.05 | 142.05 | 142.05 | 142.05 | 133.24 | - |
Jul 18, 2024 | 143.28 | 143.28 | 143.28 | 143.28 | 134.40 | - |
Jul 17, 2024 | 144.78 | 144.78 | 144.78 | 144.78 | 135.80 | - |
Jul 16, 2024 | 146.70 | 146.70 | 146.70 | 146.70 | 137.60 | - |
Jul 15, 2024 | 144.12 | 144.12 | 144.12 | 144.12 | 135.18 | - |
Jul 12, 2024 | 143.64 | 143.64 | 143.64 | 143.64 | 134.73 | - |
Jul 11, 2024 | 142.18 | 142.18 | 142.18 | 142.18 | 133.36 | - |
Jul 10, 2024 | 140.94 | 140.94 | 140.94 | 140.94 | 132.20 | - |
Jul 9, 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 130.89 | - |
Jul 8, 2024 | 139.97 | 139.97 | 139.97 | 139.97 | 131.29 | - |
Jul 5, 2024 | 139.49 | 139.49 | 139.49 | 139.49 | 130.84 | - |
Jul 3, 2024 | 139.66 | 139.66 | 139.66 | 139.66 | 131.00 | - |
Jul 2, 2024 | 139.05 | 139.05 | 139.05 | 139.05 | 130.43 | - |
Jul 1, 2024 | 138.16 | 138.16 | 138.16 | 138.16 | 129.59 | - |
Jun 28, 2024 | 139.07 | 139.07 | 139.07 | 139.07 | 130.45 | - |
Jun 27, 2024 | 138.77 | 138.77 | 138.77 | 138.77 | 130.16 | - |
Jun 26, 2024 | 138.19 | 138.19 | 138.19 | 138.19 | 129.62 | - |
Jun 25, 2024 | 138.76 | 138.76 | 138.76 | 138.76 | 130.16 | - |
Jun 24, 2024 | 139.14 | 139.14 | 139.14 | 139.14 | 130.51 | - |
Jun 21, 2024 | 138.67 | 138.67 | 138.67 | 138.67 | 130.07 | - |
Jun 20, 2024 | 137.77 | 137.77 | 137.77 | 137.77 | 129.23 | - |
Jun 18, 2024 | 138.09 | 138.09 | 138.09 | 138.09 | 129.53 | - |
Jun 17, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 129.44 | - |
Jun 14, 2024 | 137.55 | 137.55 | 137.55 | 137.55 | 129.02 | - |
Jun 13, 2024 | 138.87 | 138.87 | 138.87 | 138.87 | 130.26 | - |
Jun 12, 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 131.37 | - |
Jun 11, 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 130.19 | - |
Jun 10, 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 130.92 | - |
Jun 7, 2024 | 139.05 | 139.05 | 139.05 | 139.05 | 130.43 | - |
Jun 6, 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 130.87 | - |
Jun 5, 2024 | 140.14 | 140.14 | 140.14 | 140.14 | 131.45 | - |
Jun 4, 2024 | 139.12 | 139.12 | 139.12 | 139.12 | 130.49 | - |
Jun 3, 2024 | 139.75 | 139.75 | 139.75 | 139.75 | 131.08 | - |
May 31, 2024 | 138.55 | 138.55 | 138.55 | 138.55 | 129.96 | - |
May 30, 2024 | 138.55 | 138.55 | 138.55 | 138.55 | 129.96 | - |
May 29, 2024 | 137.56 | 137.56 | 137.56 | 137.56 | 129.03 | - |
May 28, 2024 | 139.25 | 139.25 | 139.25 | 139.25 | 130.61 | - |
May 24, 2024 | 140.42 | 140.42 | 140.42 | 140.42 | 131.71 | - |
May 23, 2024 | 139.47 | 139.47 | 139.47 | 139.47 | 130.82 | - |
May 22, 2024 | 141.20 | 141.20 | 141.20 | 141.20 | 132.44 | - |
May 21, 2024 | 140.98 | 140.98 | 140.98 | 140.98 | 132.24 | - |
May 20, 2024 | 141.22 | 141.22 | 141.22 | 141.22 | 132.46 | - |
May 17, 2024 | 140.99 | 140.99 | 140.99 | 140.99 | 132.25 | - |
May 16, 2024 | 141.27 | 141.27 | 141.27 | 141.27 | 132.51 | - |
May 15, 2024 | 141.73 | 141.73 | 141.73 | 141.73 | 132.94 | - |
May 14, 2024 | 140.48 | 140.48 | 140.48 | 140.48 | 131.77 | - |
May 13, 2024 | 139.97 | 139.97 | 139.97 | 139.97 | 131.29 | - |
May 10, 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 131.37 | - |
May 9, 2024 | 139.87 | 139.87 | 139.87 | 139.87 | 131.20 | - |
May 8, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 130.46 | - |
May 7, 2024 | 139.27 | 139.27 | 139.27 | 139.27 | 130.63 | - |
May 6, 2024 | 138.85 | 138.85 | 138.85 | 138.85 | 130.24 | - |
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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%
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%
CIVVX Causeway International Value Inv
20.87
0.00%
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%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
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%
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
FGILX Fidelity Global Equity Income
21.70
0.00%
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%
JNGLX Janus Henderson Global Life Sciences D
67.55
-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%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
JABRX Janus Henderson Balanced S
45.09
-0.33%
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
JABNX Janus Henderson Balanced N
45.24
-0.33%
JABCX Janus Henderson Balanced C
44.45
-0.31%
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%