Nasdaq - Delayed Quote USD
Lord Abbett Focused Small Cap Value F3 (LMVOX)
27.10
-0.11
(-0.40%)
At close: 8:01:27 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 19, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
May 16, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
May 15, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
May 14, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
May 13, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
May 12, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
May 9, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
May 8, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
May 7, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
May 6, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
May 5, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
May 2, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
May 1, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
Apr 30, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
Apr 29, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Apr 28, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Apr 25, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Apr 24, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Apr 23, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Apr 22, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Apr 21, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Apr 17, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Apr 16, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Apr 15, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Apr 14, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Apr 11, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
Apr 10, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Apr 9, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Apr 8, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Apr 7, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Apr 4, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
Apr 3, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Apr 2, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Apr 1, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
Mar 31, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Mar 28, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Mar 27, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
Mar 26, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
Mar 25, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
Mar 24, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Mar 21, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
Mar 20, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
Mar 19, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Mar 18, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Mar 17, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
Mar 14, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Mar 13, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Mar 12, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Mar 11, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Mar 10, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Mar 7, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Mar 6, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Mar 5, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Mar 4, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Mar 3, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
Feb 28, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
Feb 27, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Feb 26, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
Feb 25, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Feb 24, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Feb 21, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Feb 20, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
Feb 19, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Feb 18, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Feb 14, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Feb 13, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Feb 12, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
Feb 11, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Feb 10, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Feb 7, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Feb 6, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Feb 5, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
Feb 4, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Feb 3, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Jan 31, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Jan 30, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
Jan 29, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
Jan 28, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
Jan 27, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
Jan 24, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Jan 23, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Jan 22, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
Jan 21, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Jan 17, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
Jan 16, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
Jan 15, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Jan 14, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Jan 13, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Jan 10, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
Jan 8, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Jan 7, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Jan 6, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Jan 3, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Jan 2, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Dec 31, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Dec 30, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Dec 27, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Dec 26, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
Dec 24, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Dec 23, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Dec 20, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Dec 19, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
Dec 18, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Dec 17, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Dec 16, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
Dec 13, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
Dec 12, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Dec 11, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
Dec 10, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Dec 9, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Dec 6, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Dec 5, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Dec 4, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Dec 3, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Dec 2, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Nov 29, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
Nov 27, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Nov 26, 2024 | 0 Dividend | |||||
Nov 26, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Nov 26, 2024 | 1.99 Capital Gains | |||||
Nov 25, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 32.39 | - |
Nov 22, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 32.07 | - |
Nov 21, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 31.48 | - |
Nov 20, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 30.90 | - |
Nov 19, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 30.85 | - |
Nov 18, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 30.75 | - |
Nov 15, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 30.79 | - |
Nov 14, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 31.05 | - |
Nov 13, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 31.23 | - |
Nov 12, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 31.42 | - |
Nov 11, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 31.74 | - |
Nov 8, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 31.53 | - |
Nov 7, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 31.28 | - |
Nov 6, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 31.62 | - |
Nov 5, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 29.70 | - |
Nov 4, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 29.06 | - |
Nov 1, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 28.82 | - |
Oct 31, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 28.83 | - |
Oct 30, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 29.22 | - |
Oct 29, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 29.36 | - |
Oct 28, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.23 | - |
Oct 25, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 28.91 | - |
Oct 24, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 29.19 | - |
Oct 23, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 28.98 | - |
Oct 22, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 29.11 | - |
Oct 21, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 29.39 | - |
Oct 18, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 29.83 | - |
Oct 17, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.10 | - |
Oct 16, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 30.11 | - |
Oct 15, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 29.67 | - |
Oct 14, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 29.83 | - |
Oct 11, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 29.69 | - |
Oct 10, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 29.16 | - |
Oct 9, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 29.27 | - |
Oct 8, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 29.10 | - |
Oct 7, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 29.04 | - |
Oct 4, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 29.18 | - |
Oct 3, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 28.83 | - |
Oct 2, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 28.94 | - |
Oct 1, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.05 | - |
Sep 30, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 29.38 | - |
Sep 27, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 29.21 | - |
Sep 26, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 29.11 | - |
Sep 25, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 28.94 | - |
Sep 24, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 29.24 | - |
Sep 23, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 29.26 | - |
Sep 20, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.23 | - |
Sep 19, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.49 | - |
Sep 18, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 28.85 | - |
Sep 17, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 28.86 | - |
Sep 16, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 28.62 | - |
Sep 13, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 28.56 | - |
Sep 12, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 27.96 | - |
Sep 11, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 27.67 | - |
Sep 10, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 27.69 | - |
Sep 9, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 27.87 | - |
Sep 6, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 27.95 | - |
Sep 5, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 28.46 | - |
Sep 4, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 28.68 | - |
Sep 3, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 28.79 | - |
Aug 30, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 29.67 | - |
Aug 29, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.49 | - |
Aug 28, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 29.34 | - |
Aug 27, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 29.42 | - |
Aug 26, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 29.66 | - |
Aug 23, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 29.74 | - |
Aug 22, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 28.88 | - |
Aug 21, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 28.99 | - |
Aug 20, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 28.65 | - |
Aug 19, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 29.03 | - |
Aug 16, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 28.78 | - |
Aug 15, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 28.72 | - |
Aug 14, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 28.10 | - |
Aug 13, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 28.16 | - |
Aug 12, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 27.80 | - |
Aug 9, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 27.98 | - |
Aug 8, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 28.02 | - |
Aug 7, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 27.38 | - |
Aug 6, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 27.73 | - |
Aug 5, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 27.49 | - |
Aug 2, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 28.40 | - |
Aug 1, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 29.21 | - |
Jul 31, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 29.97 | - |
Jul 30, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 29.79 | - |
Jul 29, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 29.54 | - |
Jul 26, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 29.82 | - |
Jul 25, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 29.43 | - |
Jul 24, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 29.07 | - |
Jul 23, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 29.59 | - |
Jul 22, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 29.53 | - |
Jul 19, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 29.00 | - |
Jul 18, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 29.18 | - |
Jul 17, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 29.59 | - |
Jul 16, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 29.80 | - |
Jul 15, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 28.80 | - |
Jul 12, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 28.37 | - |
Jul 11, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 28.26 | - |
Jul 10, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 27.37 | - |
Jul 9, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.05 | - |
Jul 8, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 27.18 | - |
Jul 5, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 27.02 | - |
Jul 3, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 27.26 | - |
Jul 2, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 27.20 | - |
Jul 1, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 27.00 | - |
Jun 28, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 27.39 | - |
Jun 27, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.06 | - |
Jun 26, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 26.99 | - |
Jun 25, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 26.98 | - |
Jun 24, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.21 | - |
Jun 21, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.11 | - |
Jun 20, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.05 | - |
Jun 18, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.15 | - |
Jun 17, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.06 | - |
Jun 14, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 26.77 | - |
Jun 13, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 27.14 | - |
Jun 12, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.45 | - |
Jun 11, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 26.99 | - |
Jun 10, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.11 | - |
Jun 7, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.15 | - |
Jun 6, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 27.39 | - |
Jun 5, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 27.47 | - |
Jun 4, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 27.14 | - |
Jun 3, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 27.49 | - |
May 31, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 27.87 | - |
May 30, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 27.60 | - |
May 29, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 27.19 | - |
May 28, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 27.63 | - |
May 24, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 27.63 | - |
May 23, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 27.40 | - |
May 22, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 27.69 | - |
May 21, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 27.78 | - |
May 20, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 27.77 | - |
Related Tickers
FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
INIIX VanEck International Investors Gold I
20.94
+2.05%
INIYX VanEck International Investors Gold Y
15.32
+2.00%
FEGIX First Eagle Gold I
35.45
+1.72%
FEURX First Eagle Gold R6
35.56
+1.72%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
AIVGX American Funds International Vntg F-3
19.06
+1.38%
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
FNORX Fidelity Nordic
66.52
+1.37%
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
PJECX PGIM US Real Estate C
15.02
0.00%
APHIX Artisan International Fund
32.71
+1.18%
PJEAX PGIM US Real Estate A
15.51
0.00%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BDFUX Baron Discovery Fund
34.09
0.00%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BDFFX Baron Discovery Fund
33.07
0.00%
BDFIX Baron Discovery Fund
34.08
0.00%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
CIVVX Causeway International Value Inv
21.39
+1.04%
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
CIVIX Causeway International Value Instl
21.59
+1.03%
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
BRIFX Baron Real Estate Income Retail
16.49
0.00%
TCMSX Voya Small Cap Growth I
39.25
-0.48%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
MGLBX Marsico Global
28.63
+0.95%
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
BREFX Baron Real Estate Retail
37.58
0.00%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
BREIX Baron Real Estate Institutional
38.74
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
BRIUX Baron Real Estate Income R6
16.68
0.00%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
AADEX American Beacon Large Cap Value R5
27.21
0.00%