Nasdaq - Delayed Quote USD
Lord Abbett Fundamental Equity I (LAVYX)
16.12
+0.18
+(1.13%)
At close: 8:01:54 PM EST
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 29, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Jan 28, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Jan 27, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Jan 24, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Jan 23, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
Jan 22, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Jan 21, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Jan 17, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Jan 16, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Jan 15, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Jan 14, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Jan 13, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Jan 10, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Jan 8, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Jan 7, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Jan 6, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Jan 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Jan 2, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Dec 31, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Dec 30, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Dec 27, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Dec 26, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Dec 24, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Dec 23, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Dec 20, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Dec 19, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Dec 18, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Dec 17, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Dec 16, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Dec 13, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Dec 12, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Dec 11, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Dec 10, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Dec 9, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Dec 6, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Dec 5, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Dec 4, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Dec 3, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Dec 2, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Nov 29, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Nov 27, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Nov 26, 2024 | 0.17 Dividend | |||||
Nov 26, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Nov 26, 2024 | 0.93 Capital Gains | |||||
Nov 25, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 15.95 | - |
Nov 22, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 15.83 | - |
Nov 21, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.74 | - |
Nov 20, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.55 | - |
Nov 19, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 15.56 | - |
Nov 18, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.61 | - |
Nov 15, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.54 | - |
Nov 14, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.61 | - |
Nov 13, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.74 | - |
Nov 12, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.75 | - |
Nov 11, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 15.86 | - |
Nov 8, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 15.81 | - |
Nov 7, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 15.70 | - |
Nov 6, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.73 | - |
Nov 5, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.24 | - |
Nov 4, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.05 | - |
Nov 1, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.06 | - |
Oct 31, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.05 | - |
Oct 30, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.14 | - |
Oct 29, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.12 | - |
Oct 28, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.20 | - |
Oct 25, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.14 | - |
Oct 24, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.22 | - |
Oct 23, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.17 | - |
Oct 22, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.21 | - |
Oct 21, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.27 | - |
Oct 18, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.39 | - |
Oct 17, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.37 | - |
Oct 16, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.36 | - |
Oct 15, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.26 | - |
Oct 14, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.34 | - |
Oct 11, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.25 | - |
Oct 10, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.09 | - |
Oct 9, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.16 | - |
Oct 8, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.03 | - |
Oct 7, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.98 | - |
Oct 4, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.09 | - |
Oct 3, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 14.96 | - |
Oct 2, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.00 | - |
Oct 1, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.00 | - |
Sep 30, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.03 | - |
Sep 27, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.98 | - |
Sep 26, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.94 | - |
Sep 25, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.87 | - |
Sep 24, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.95 | - |
Sep 23, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.94 | - |
Sep 20, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.90 | - |
Sep 19, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 14.91 | - |
Sep 18, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.72 | - |
Sep 17, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 14.74 | - |
Sep 16, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.71 | - |
Sep 13, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 14.61 | - |
Sep 12, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.50 | - |
Sep 11, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.44 | - |
Sep 10, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 14.40 | - |
Sep 9, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 14.47 | - |
Sep 6, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.34 | - |
Sep 5, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 14.54 | - |
Sep 4, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.65 | - |
Sep 3, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.70 | - |
Aug 30, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.94 | - |
Aug 29, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 14.84 | - |
Aug 28, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 14.78 | - |
Aug 27, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.80 | - |
Aug 26, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.81 | - |
Aug 23, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.79 | - |
Aug 22, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.62 | - |
Aug 21, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.65 | - |
Aug 20, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 14.57 | - |
Aug 19, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.63 | - |
Aug 16, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 14.53 | - |
Aug 15, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.50 | - |
Aug 14, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.34 | - |
Aug 13, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 14.26 | - |
Aug 12, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.15 | - |
Aug 9, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.17 | - |
Aug 8, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.13 | - |
Aug 7, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 13.89 | - |
Aug 6, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.97 | - |
Aug 5, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 13.85 | - |
Aug 2, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.19 | - |
Aug 1, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 14.49 | - |
Jul 31, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.62 | - |
Jul 30, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 14.53 | - |
Jul 29, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.43 | - |
Jul 26, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 14.47 | - |
Jul 25, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.25 | - |
Jul 24, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.15 | - |
Jul 23, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.30 | - |
Jul 22, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.34 | - |
Jul 19, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.20 | - |
Jul 18, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.30 | - |
Jul 17, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.43 | - |
Jul 16, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 14.47 | - |
Jul 15, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.30 | - |
Jul 12, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.22 | - |
Jul 11, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.18 | - |
Jul 10, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.10 | - |
Jul 9, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.99 | - |
Jul 8, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.98 | - |
Jul 5, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 13.94 | - |
Jul 3, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.97 | - |
Jul 2, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 13.93 | - |
Jul 1, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 13.89 | - |
Jun 28, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 13.95 | - |
Jun 27, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 13.91 | - |
Jun 26, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 13.88 | - |
Jun 25, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 13.96 | - |
Jun 24, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.05 | - |
Jun 21, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.99 | - |
Jun 20, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.03 | - |
Jun 18, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.02 | - |
Jun 17, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 13.94 | - |
Jun 14, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.82 | - |
Jun 13, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 13.89 | - |
Jun 12, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 13.91 | - |
Jun 11, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.86 | - |
Jun 10, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 13.94 | - |
Jun 7, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.84 | - |
Jun 6, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.86 | - |
Jun 5, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 13.88 | - |
Jun 4, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 13.78 | - |
Jun 3, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.86 | - |
May 31, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.00 | - |
May 30, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 13.79 | - |
May 29, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.71 | - |
May 28, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 13.87 | - |
May 24, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 13.95 | - |
May 23, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.84 | - |
May 22, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.98 | - |
May 21, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.10 | - |
May 20, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.09 | - |
May 17, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.13 | - |
May 16, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.08 | - |
May 15, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.16 | - |
May 14, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.03 | - |
May 13, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 13.96 | - |
May 10, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.03 | - |
May 9, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.97 | - |
May 8, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 13.85 | - |
May 7, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.82 | - |
May 6, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.82 | - |
May 3, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 13.67 | - |
May 2, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 13.60 | - |
May 1, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 13.52 | - |
Apr 30, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.55 | - |
Apr 29, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 13.74 | - |
Apr 26, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.71 | - |
Apr 25, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 13.66 | - |
Apr 24, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 13.70 | - |
Apr 23, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 13.74 | - |
Apr 22, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 13.60 | - |
Apr 19, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 13.52 | - |
Apr 18, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.45 | - |
Apr 17, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.45 | - |
Apr 16, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 13.48 | - |
Apr 15, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 13.52 | - |
Apr 12, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 13.61 | - |
Apr 11, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 13.83 | - |
Apr 10, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 13.85 | - |
Apr 9, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.01 | - |
Apr 8, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.03 | - |
Apr 5, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.02 | - |
Apr 4, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 13.89 | - |
Apr 3, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.03 | - |
Apr 2, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.99 | - |
Apr 1, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.09 | - |
Mar 28, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.14 | - |
Mar 27, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.11 | - |
Mar 26, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.97 | - |
Mar 25, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.97 | - |
Mar 22, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.00 | - |
Mar 21, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.03 | - |
Mar 20, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 13.91 | - |
Mar 19, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 13.80 | - |
Mar 18, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.71 | - |
Mar 15, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 13.65 | - |
Mar 14, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.68 | - |
Mar 13, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.75 | - |
Mar 12, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 13.72 | - |
Mar 11, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 13.63 | - |
Mar 8, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 13.63 | - |
Mar 7, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 13.66 | - |
Mar 6, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.55 | - |
Mar 5, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 13.47 | - |
Mar 4, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 13.50 | - |
Mar 1, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 13.48 | - |
Feb 29, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.40 | - |
Feb 28, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.32 | - |
Feb 27, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.31 | - |
Feb 26, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.25 | - |
Feb 23, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.29 | - |
Feb 22, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.23 | - |
Feb 21, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.11 | - |
Feb 20, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.03 | - |
Feb 16, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.09 | - |
Feb 15, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.14 | - |
Feb 14, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 12.99 | - |
Feb 13, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 12.89 | - |
Feb 12, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.09 | - |
Feb 9, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.05 | - |
Feb 8, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.01 | - |
Feb 7, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 12.93 | - |
Feb 6, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 12.84 | - |
Feb 5, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.77 | - |
Feb 2, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 12.85 | - |
Feb 1, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 12.82 | - |
Jan 31, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.68 | - |
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45.94
+2.27%
FUGAX Fidelity Advisor Utilities A
44.73
+2.26%
FELCX Fidelity Advisor Semiconductors C
63.30
+2.26%
TARKX Tarkio
29.90
+2.26%
FUGCX Fidelity Advisor Utilities C
43.51
+2.26%
FAUFX Fidelity Advisor Utilities Fund
44.90
+2.25%
FIKIX Fidelity Advisor Utilities Z
45.91
+2.25%
FSUTX Fidelity Select Utilities
123.71
+2.25%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.50
+2.22%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.06
+2.22%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.54
+2.21%
RYSIX Rydex Electronics Inv
416.92
+2.21%
RYELX Rydex Electronics A
377.77
+2.20%
RYSAX Rydex Electronics H
365.81
+2.20%
RYSCX Rydex Electronics C
316.83
+2.20%
FSELX Fidelity Select Semiconductors
32.95
+2.17%
NESGX Needham Small Cap Growth Retail
18.87
+2.06%
DNSMX Driehaus Small Cap Growth Institutional
23.96
+2.00%
DVSMX Driehaus Small Cap Growth Investor
23.48
+2.00%
BPTIX Baron Partners Institutional
224.15
+1.99%
BPTRX Baron Partners Retail
214.62
+1.99%
BPTUX Baron Partners R6
224.10
+1.99%
UPAAX Upright Assets Allocation Plus
15.22
+1.94%
NEEIX Needham Growth Institutional
65.38
+1.93%
MXXIX Marsico Midcap Growth Focus Fund
53.42
+1.89%
WIESX Wasatch Emerging Markets Select Instl
17.62
+1.85%
PGJQX PGIM Jennison Global Infrastructure Fund
16.58
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.58
+1.84%
HICGX Hennessy Cornerstone Growth Inst
34.84
+1.84%
HFCGX Hennessy Cornerstone Growth Investor
33.33
+1.83%
NEAIX Needham Aggressive Growth Institutional
50.75
+1.81%
NEAGX Needham Aggressive Growth Retail
48.04
+1.80%
RYAHX Rydex Mid-Cap 1.5x Strategy A
140.52
+1.72%
RYMDX Rydex Mid-Cap 1.5x Strategy H
141.17
+1.71%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.91
+1.70%
SNTCX Steward International Enhanced Index I
22.66
+1.66%
WWSCX TETON Westwood SmallCap Equity C
17.20
+1.65%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.19
+1.65%
WESCX TETON Westwood SmallCap Equity AAA
22.74
+1.65%
SNTFX Steward International Enhanced Index R6
17.83
+1.65%
BREUX Baron Real Estate R6
41.35
+1.65%
BREIX Baron Real Estate Institutional
41.35
+1.65%
BREFX Baron Real Estate Retail
40.14
+1.65%
UPDDX Upright Growth & Income
20.46
+1.64%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
51.79
+1.63%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
50.55
+1.63%
WWSAX TETON Westwood SmallCap Equity A
21.27
+1.62%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
50.72
+1.62%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.23
+1.62%
WWSIX TETON Westwood SmallCap Equity I
23.80
+1.62%
PSCHX PGIM Jennison Small Company R2
24.43
+1.62%
BIPSX ProFunds Biotechnology UltraSector Fund
25.09
+1.62%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.93
+1.62%
CGOAX Columbia Small Cap Growth A
27.00
+1.62%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
52.14
+1.62%
CGOCX Columbia Small Cap Growth C
18.91
+1.61%
BFGIX Baron Focused Growth Fund
51.73
+1.61%
BFGUX Baron Focused Growth Fund
51.77
+1.61%
CCRIX Columbia Small Cap Growth Fund
25.92
+1.61%
BFGFX Baron Focused Growth Fund
49.36
+1.61%
CSGYX Columbia Small Cap Growth Inst3
31.01
+1.61%
BIPIX ProFunds Biotechnology UltraSector Fund
48.10
+1.61%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.90
+1.60%
CSCRX Columbia Small Cap Growth Inst2
30.47
+1.60%
CMSCX Columbia Small Cap Growth Inst
29.86
+1.60%
CMSHX Columbia Small Cap Growth S
29.86
+1.60%
PSCJX PGIM Jennison Small Company R4
24.84
+1.60%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.21
+1.59%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.27
+1.59%
PGOAX PGIM Jennison Small Company Fund
21.74
+1.59%
VWILX Vanguard International Growth Adm
108.61
+1.58%
VWIGX Vanguard International Growth Inv
34.16
+1.58%
PJSQX PGIM Jennison Small Company R6
25.23
+1.57%
PSCZX PGIM Jennison Small Company Z
25.93
+1.57%
PJEAX PGIM US Real Estate A
15.57
+1.57%
PJEQX PGIM US Real Estate R6
15.60
+1.56%
PJEZX PGIM US Real Estate Z
15.60
+1.56%
LSAGX Loomis Sayles Global Growth A
22.13
+1.56%
JSCRX PGIM Jennison Small Company R
20.23
+1.56%