Nasdaq - Delayed Quote USD
JPMorgan US Equity R6 (JUEMX)
24.81
+0.04
+(0.16%)
As of 8:05:49 AM EST. Market Open.
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 |
---|---|---|---|---|---|---|
Jan 13, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
Jan 10, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Jan 8, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
Jan 7, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Jan 6, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
Jan 3, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Jan 2, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
Dec 31, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Dec 30, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Dec 27, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Dec 26, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Dec 24, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Dec 23, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Dec 20, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Dec 19, 2024 | 0.06 Dividend | |||||
Dec 19, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Dec 18, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 24.97 | - |
Dec 17, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.77 | - |
Dec 16, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.89 | - |
Dec 13, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.78 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.88 | - |
Dec 12, 2024 | 1.41 Capital Gains | |||||
Dec 11, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 26.07 | - |
Dec 10, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 25.87 | - |
Dec 9, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.01 | - |
Dec 6, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 26.13 | - |
Dec 5, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 26.13 | - |
Dec 4, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.19 | - |
Dec 3, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 26.06 | - |
Dec 2, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 26.02 | - |
Nov 29, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 25.98 | - |
Nov 27, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 25.85 | - |
Nov 26, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 25.97 | - |
Nov 25, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 25.81 | - |
Nov 22, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 25.69 | - |
Nov 21, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.67 | - |
Nov 20, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 25.51 | - |
Nov 19, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.46 | - |
Nov 18, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.41 | - |
Nov 15, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.36 | - |
Nov 14, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 25.73 | - |
Nov 13, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 25.88 | - |
Nov 12, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 25.93 | - |
Nov 11, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.95 | - |
Nov 8, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 25.97 | - |
Nov 7, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 25.87 | - |
Nov 6, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 25.71 | - |
Nov 5, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 24.91 | - |
Nov 4, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.64 | - |
Nov 1, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 24.72 | - |
Oct 31, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 24.59 | - |
Oct 30, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.14 | - |
Oct 29, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.18 | - |
Oct 28, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.16 | - |
Oct 25, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.07 | - |
Oct 24, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.07 | - |
Oct 23, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.07 | - |
Oct 22, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.30 | - |
Oct 21, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 25.29 | - |
Oct 18, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 25.31 | - |
Oct 17, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 25.23 | - |
Oct 16, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.21 | - |
Oct 15, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.05 | - |
Oct 14, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.25 | - |
Oct 11, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.02 | - |
Oct 10, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.83 | - |
Oct 9, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 24.85 | - |
Oct 8, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.68 | - |
Oct 7, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 24.44 | - |
Oct 4, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.66 | - |
Oct 3, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.45 | - |
Oct 2, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.49 | - |
Oct 1, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 24.47 | - |
Sep 30, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.71 | - |
Sep 27, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.60 | - |
Sep 26, 2024 | 0.05 Dividend | |||||
Sep 26, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.61 | - |
Sep 25, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.47 | - |
Sep 24, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 24.49 | - |
Sep 23, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 24.49 | - |
Sep 20, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 24.49 | - |
Sep 19, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.57 | - |
Sep 18, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.06 | - |
Sep 17, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.16 | - |
Sep 16, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 24.12 | - |
Sep 13, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.09 | - |
Sep 12, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 23.93 | - |
Sep 11, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.80 | - |
Sep 10, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.51 | - |
Sep 9, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 23.40 | - |
Sep 6, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.14 | - |
Sep 5, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 23.52 | - |
Sep 4, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 23.60 | - |
Sep 3, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 23.60 | - |
Aug 30, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 24.16 | - |
Aug 29, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 23.92 | - |
Aug 28, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.88 | - |
Aug 27, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 24.04 | - |
Aug 26, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 24.04 | - |
Aug 23, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 24.10 | - |
Aug 22, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.84 | - |
Aug 21, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.06 | - |
Aug 20, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.97 | - |
Aug 19, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.05 | - |
Aug 16, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.80 | - |
Aug 15, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.75 | - |
Aug 14, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 23.36 | - |
Aug 13, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 23.25 | - |
Aug 12, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.85 | - |
Aug 9, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.83 | - |
Aug 8, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.72 | - |
Aug 7, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.20 | - |
Aug 6, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 22.35 | - |
Aug 5, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 22.17 | - |
Aug 2, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.92 | - |
Aug 1, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 23.39 | - |
Jul 31, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 23.71 | - |
Jul 30, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.33 | - |
Jul 29, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 23.38 | - |
Jul 26, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 23.37 | - |
Jul 25, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.07 | - |
Jul 24, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 23.17 | - |
Jul 23, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.71 | - |
Jul 22, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 23.76 | - |
Jul 19, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 23.48 | - |
Jul 18, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.65 | - |
Jul 17, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 23.83 | - |
Jul 16, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 24.17 | - |
Jul 15, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 23.98 | - |
Jul 12, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 23.93 | - |
Jul 11, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 23.85 | - |
Jul 10, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 24.01 | - |
Jul 9, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.70 | - |
Jul 8, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 23.71 | - |
Jul 5, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.70 | - |
Jul 3, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 23.57 | - |
Jul 2, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 23.49 | - |
Jul 1, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 23.38 | - |
Jun 28, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 23.35 | - |
Jun 27, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.41 | - |
Jun 26, 2024 | 0.05 Dividend | |||||
Jun 26, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 23.42 | - |
Jun 25, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.36 | - |
Jun 24, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.28 | - |
Jun 21, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 23.33 | - |
Jun 20, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 23.37 | - |
Jun 18, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 23.47 | - |
Jun 17, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.40 | - |
Jun 14, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 23.22 | - |
Jun 13, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 23.26 | - |
Jun 12, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 23.24 | - |
Jun 11, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 22.97 | - |
Jun 10, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 22.91 | - |
Jun 7, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.81 | - |
Jun 6, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.85 | - |
Jun 5, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 22.88 | - |
Jun 4, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.57 | - |
Jun 3, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.55 | - |
May 31, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.40 | - |
May 30, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.40 | - |
May 29, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.55 | - |
May 28, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.73 | - |
May 24, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.69 | - |
May 23, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.54 | - |
May 22, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.68 | - |
May 21, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.70 | - |
May 20, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.69 | - |
May 17, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.63 | - |
May 16, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.62 | - |
May 15, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.73 | - |
May 14, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.47 | - |
May 13, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.34 | - |
May 10, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.36 | - |
May 9, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 22.32 | - |
May 8, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 22.21 | - |
May 7, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.20 | - |
May 6, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.17 | - |
May 3, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 21.92 | - |
May 2, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.64 | - |
May 1, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 21.40 | - |
Apr 30, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.46 | - |
Apr 29, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 21.74 | - |
Apr 26, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 21.70 | - |
Apr 25, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 21.47 | - |
Apr 24, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.59 | - |
Apr 23, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.64 | - |
Apr 22, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.37 | - |
Apr 19, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.17 | - |
Apr 18, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.34 | - |
Apr 17, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.39 | - |
Apr 16, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 21.54 | - |
Apr 15, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 21.54 | - |
Apr 12, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 21.79 | - |
Apr 11, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.08 | - |
Apr 10, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.97 | - |
Apr 9, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.17 | - |
Apr 8, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.18 | - |
Apr 5, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.19 | - |
Apr 4, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 21.91 | - |
Apr 3, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.17 | - |
Apr 2, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.14 | - |
Apr 1, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.30 | - |
Mar 28, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.38 | - |
Mar 27, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.34 | - |
Mar 26, 2024 | 0.04 Dividend | |||||
Mar 26, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.16 | - |
Mar 25, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.23 | - |
Mar 22, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.37 | - |
Mar 21, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 22.39 | - |
Mar 20, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.31 | - |
Mar 19, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 22.11 | - |
Mar 18, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 21.94 | - |
Mar 15, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 21.84 | - |
Mar 14, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 22.00 | - |
Mar 13, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.03 | - |
Mar 12, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.05 | - |
Mar 11, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 21.75 | - |
Mar 8, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.83 | - |
Mar 7, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 21.96 | - |
Mar 6, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.72 | - |
Mar 5, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.60 | - |
Mar 4, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.79 | - |
Mar 1, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 21.81 | - |
Feb 29, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 21.62 | - |
Feb 28, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.53 | - |
Feb 27, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.58 | - |
Feb 26, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.55 | - |
Feb 23, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 21.62 | - |
Feb 22, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.56 | - |
Feb 21, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.11 | - |
Feb 20, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.04 | - |
Feb 16, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.19 | - |
Feb 15, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 21.26 | - |
Feb 14, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 21.16 | - |
Feb 13, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 20.95 | - |
Feb 12, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 21.26 | - |
Feb 9, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 21.27 | - |
Feb 8, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.13 | - |
Feb 7, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.12 | - |
Feb 6, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 20.95 | - |
Feb 5, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 20.92 | - |
Feb 2, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.02 | - |
Feb 1, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 20.72 | - |
Jan 31, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.41 | - |
Jan 30, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 20.74 | - |
Jan 29, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 20.74 | - |
Jan 26, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 20.60 | - |
Jan 25, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 20.58 | - |
Jan 24, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.51 | - |
Jan 23, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 20.50 | - |
Jan 22, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 20.40 | - |
Jan 19, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 20.36 | - |
Jan 18, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 20.13 | - |
Jan 17, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 19.96 | - |
Jan 16, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 20.08 | - |
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UBVVX Undiscovered Managers Behavioral Value Fund
83.11
+1.48%
UBVUX Undiscovered Managers Behavioral Value Fund
82.49
+1.48%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.12
+1.47%
UBVTX Undiscovered Managers Behavioral Value Fund
79.25
+1.47%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.41
+1.47%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
82.80
+1.47%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.95
+1.47%
UBVLX Undiscovered Managers Behavioral Value Fund
83.22
+1.46%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
41.59
+1.36%
FTVNX FullerThaler Behav Md-Cp Val Investor
33.48
+1.33%
RYBIX Rydex Basic Materials Inv
73.90
+1.32%
FTVCX FullerThaler Behav Md-Cp Val C
33.22
+1.31%
FTVAX FullerThaler Behav Md-Cp Val A
33.42
+1.30%
FTVSX FullerThaler Behav Md-Cp Val Instl
33.58
+1.30%
FTVZX FullerThaler Behav Md-Cp Val R6
33.60
+1.30%
CSJIX Cohen & Steers Realty Shares I
64.27
+1.29%
CSJZX Cohen & Steers Realty Shares Z
64.43
+1.29%
CSJCX Cohen & Steers Realty Shares C
64.04
+1.28%
CSRSX Cohen & Steers Realty Shares L
64.29
+1.28%
CSRIX Cohen & Steers Instl Realty Shares
46.84
+1.28%
CSJAX Cohen & Steers Realty Shares A
64.31
+1.28%
CSJRX Cohen & Steers Realty Shares R
64.47
+1.27%
HWCIX Hotchkis & Wiley Disciplined Value I
28.81
+1.27%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.22
+1.26%
RYAVX Rydex S&P MidCap 400 Pure Value H
73.69
+1.26%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.81
+1.26%
RYMMX Rydex S&P MidCap 400 Pure Value C
58.80
+1.26%
FSEIX Nuveen Mid Cap Value 1 I
54.96
+1.25%
SEIRX SEI Real Estate I (SIMT)
15.53
+1.24%
SREYX SEI Real Estate Y (SIMT)
15.57
+1.24%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.57
+1.24%
JOPPX Johnson Opportunity
51.78
+1.23%
HWCAX Hotchkis & Wiley Disciplined Value A
28.99
+1.22%
DHTAX Diamond Hill Select Fund
23.27
+1.22%
AATSX Ancora/Thelen Small-Mid Cap S
19.34
+1.20%
ABIZX AMG River Road Mid Cap Value Z
21.94
+1.20%
NEFOX Natixis Oakmark A
29.56
+1.20%
DHLTX Diamond Hill Select I
23.65
+1.20%
NEOYX Natixis Oakmark Y
32.23
+1.19%
DHTYX Diamond Hill Select Fund
23.78
+1.19%
ABMIX AMG River Road Mid Cap Value I
22.11
+1.19%
NOANX Natixis Oakmark N
32.35
+1.19%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.30
+1.19%
SNWIX Easterly Snow Small Cap Value I
61.30
+1.19%
VETAX Victory Sycamore Established Value Fund
46.05
+1.19%
VEVIX Victory Sycamore Established Value Fund
46.09
+1.19%
VEVRX Victory Sycamore Established Value Fund
46.12
+1.18%
RYMDX Rydex Mid-Cap 1.5x Strategy H
132.19
+1.18%
RYAHX Rydex Mid-Cap 1.5x Strategy A
131.58
+1.18%
BPTUX Baron Partners R6
217.57
+1.17%
BPTIX Baron Partners Institutional
217.62
+1.17%
BPTRX Baron Partners Retail
208.39
+1.17%
GETGX Victory Sycamore Established Value R
45.04
+1.17%
AXVIX Acclivity Small Cap Value I
18.25
+1.16%
VEVYX Victory Sycamore Established Value Fund
46.07
+1.16%
DODGX Dodge & Cox Stock Fund
258.93
+1.16%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.08
+1.15%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.29
+1.15%
AXVNX Acclivity Small Cap Value N
18.48
+1.15%
GURAX NAA Risk Managed Real Estate A
30.89
+1.15%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.44
+1.15%
SEVAX NAA SMid Cap Value A
36.32
+1.14%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.74
+1.14%
GURPX NAA Risk Managed Real Estate P
31.09
+1.14%
NECOX Natixis Oakmark C
22.21
+1.14%
AATIX Ancora/Thelen Small-Mid Cap I
18.70
+1.14%
BOSOX Boston Trust Walden Small Cap
17.84
+1.13%
GURIX NAA Risk Managed Rl Estt Inst
31.36
+1.13%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.28
+1.13%
SVFCX Smead Value C
77.38
+1.12%
SMVLX Smead Value Investor
80.14
+1.12%
GURCX NAA Risk Managed Real Estate C
30.62
+1.12%
SVFYX Smead Value Y
80.16
+1.12%
SVFDX Smead Value R1
78.12
+1.11%
SVFFX Smead Value I1
80.04
+1.11%
SVFKX Smead Value R2
81.12
+1.11%
SVFAX Smead Value A
79.31
+1.11%
ADKSX Adirondack Small Cap
31.20
+1.10%
PJEAX PGIM US Real Estate A
15.03
+1.08%
PJEQX PGIM US Real Estate R6
15.06
+1.07%
PJEZX PGIM US Real Estate Z
15.06
+1.07%
BIVRX Invenomic Investor
16.98
+1.07%