Nasdaq - Delayed Quote USD
NYLI Balanced Class I (MBAIX)
30.86
-0.03
(-0.10%)
As of 8:09:17 AM EDT. 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 |
---|---|---|---|---|---|---|
Jun 4, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
Jun 3, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Jun 2, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
May 30, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
May 29, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
May 28, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
May 27, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
May 23, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
May 22, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
May 21, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
May 20, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
May 19, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
May 16, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
May 15, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
May 14, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
May 13, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
May 12, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
May 9, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
May 8, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
May 7, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
May 6, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
May 5, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
May 2, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
May 1, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Apr 30, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
Apr 29, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
Apr 28, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Apr 25, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
Apr 24, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Apr 23, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
Apr 22, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Apr 21, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Apr 17, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Apr 16, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Apr 15, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
Apr 14, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
Apr 11, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Apr 10, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
Apr 9, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Apr 8, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
Apr 7, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
Apr 4, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Apr 3, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
Apr 2, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Apr 1, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
Mar 31, 2025 | 0.267 Dividend | |||||
Mar 31, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Mar 28, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.66 | - |
Mar 27, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 30.80 | - |
Mar 26, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 30.90 | - |
Mar 25, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 30.91 | - |
Mar 24, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.95 | - |
Mar 21, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 30.73 | - |
Mar 20, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 30.81 | - |
Mar 19, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 30.84 | - |
Mar 18, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.70 | - |
Mar 17, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 30.74 | - |
Mar 14, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.48 | - |
Mar 13, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.11 | - |
Mar 12, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.32 | - |
Mar 11, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.39 | - |
Mar 10, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.58 | - |
Mar 7, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 30.82 | - |
Mar 6, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.69 | - |
Mar 5, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 30.81 | - |
Mar 4, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.70 | - |
Mar 3, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.07 | - |
Feb 28, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.21 | - |
Feb 27, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 30.91 | - |
Feb 26, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 30.94 | - |
Feb 25, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.03 | - |
Feb 24, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.01 | - |
Feb 21, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 30.98 | - |
Feb 20, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.20 | - |
Feb 19, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.26 | - |
Feb 18, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.15 | - |
Feb 14, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.08 | - |
Feb 13, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.08 | - |
Feb 12, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 30.91 | - |
Feb 11, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.04 | - |
Feb 10, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.01 | - |
Feb 7, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 30.96 | - |
Feb 6, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.10 | - |
Feb 5, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.18 | - |
Feb 4, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.03 | - |
Feb 3, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.05 | - |
Jan 31, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.13 | - |
Jan 30, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.31 | - |
Jan 29, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.18 | - |
Jan 28, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.19 | - |
Jan 27, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.27 | - |
Jan 24, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.12 | - |
Jan 23, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.07 | - |
Jan 22, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 30.96 | - |
Jan 21, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.07 | - |
Jan 17, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 30.84 | - |
Jan 16, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 30.75 | - |
Jan 15, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.59 | - |
Jan 14, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.32 | - |
Jan 13, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.16 | - |
Jan 10, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 29.96 | - |
Jan 8, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.26 | - |
Jan 7, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.18 | - |
Jan 6, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.21 | - |
Jan 3, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.21 | - |
Jan 2, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.08 | - |
Dec 31, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.12 | - |
Dec 30, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.09 | - |
Dec 27, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.19 | - |
Dec 26, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.30 | - |
Dec 24, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.26 | - |
Dec 23, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.11 | - |
Dec 20, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.03 | - |
Dec 19, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.80 | - |
Dec 18, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.87 | - |
Dec 17, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.42 | - |
Dec 16, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.57 | - |
Dec 13, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.69 | - |
Dec 12, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 30.77 | - |
Dec 11, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 30.88 | - |
Dec 10, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 30.90 | - |
Dec 9, 2024 | 0.098 Dividend | |||||
Dec 9, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 30.99 | - |
Dec 9, 2024 | 1.15 Capital Gains | |||||
Dec 6, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 31.10 | - |
Dec 5, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 31.20 | - |
Dec 4, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.24 | - |
Dec 3, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 31.27 | - |
Dec 2, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 31.40 | - |
Nov 29, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 31.50 | - |
Nov 27, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 31.45 | - |
Nov 26, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 31.41 | - |
Nov 25, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 31.43 | - |
Nov 22, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.24 | - |
Nov 21, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 31.11 | - |
Nov 20, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 30.91 | - |
Nov 19, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 30.86 | - |
Nov 18, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 30.93 | - |
Nov 15, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 30.81 | - |
Nov 14, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 30.92 | - |
Nov 13, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 31.07 | - |
Nov 12, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 31.06 | - |
Nov 11, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 31.25 | - |
Nov 8, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 31.12 | - |
Nov 7, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 31.05 | - |
Nov 6, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 31.03 | - |
Nov 5, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 30.48 | - |
Nov 4, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 30.38 | - |
Nov 1, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 30.36 | - |
Oct 31, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 30.41 | - |
Oct 30, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 30.61 | - |
Oct 29, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 30.61 | - |
Oct 28, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 30.68 | - |
Oct 25, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 30.60 | - |
Oct 24, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 30.70 | - |
Oct 23, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 30.58 | - |
Oct 22, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 30.65 | - |
Oct 21, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 30.70 | - |
Oct 18, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 30.89 | - |
Oct 17, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 30.86 | - |
Oct 16, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 30.91 | - |
Oct 15, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 30.74 | - |
Oct 14, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 30.86 | - |
Oct 11, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 30.78 | - |
Oct 10, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 30.56 | - |
Oct 9, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 30.62 | - |
Oct 8, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 30.46 | - |
Oct 7, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 30.48 | - |
Oct 4, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 30.64 | - |
Oct 3, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 30.57 | - |
Oct 2, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 30.69 | - |
Oct 1, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 30.69 | - |
Sep 30, 2024 | 0.18 Dividend | |||||
Sep 30, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 30.74 | - |
Sep 27, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 30.74 | - |
Sep 26, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 30.63 | - |
Sep 25, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 30.55 | - |
Sep 24, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 30.70 | - |
Sep 23, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 30.70 | - |
Sep 20, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 30.64 | - |
Sep 19, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 30.70 | - |
Sep 18, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 30.49 | - |
Sep 17, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 30.52 | - |
Sep 16, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 30.51 | - |
Sep 13, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 30.33 | - |
Sep 12, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 30.16 | - |
Sep 11, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 30.09 | - |
Sep 10, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 30.10 | - |
Sep 9, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 30.11 | - |
Sep 6, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 29.97 | - |
Sep 5, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 30.16 | - |
Sep 4, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 30.29 | - |
Sep 3, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.30 | - |
Aug 30, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 30.51 | - |
Aug 29, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 30.36 | - |
Aug 28, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.30 | - |
Aug 27, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 30.32 | - |
Aug 26, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 30.32 | - |
Aug 23, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 30.29 | - |
Aug 22, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 30.04 | - |
Aug 21, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 30.09 | - |
Aug 20, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 29.98 | - |
Aug 19, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 30.03 | - |
Aug 16, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 29.89 | - |
Aug 15, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 29.80 | - |
Aug 14, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 29.62 | - |
Aug 13, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 29.51 | - |
Aug 12, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 29.29 | - |
Aug 9, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 29.32 | - |
Aug 8, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 29.30 | - |
Aug 7, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 29.01 | - |
Aug 6, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 29.13 | - |
Aug 5, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 29.04 | - |
Aug 2, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 29.50 | - |
Aug 1, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 29.72 | - |
Jul 31, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 29.93 | - |
Jul 30, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 29.84 | - |
Jul 29, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.68 | - |
Jul 26, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.68 | - |
Jul 25, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 29.39 | - |
Jul 24, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.24 | - |
Jul 23, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 29.37 | - |
Jul 22, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 29.50 | - |
Jul 19, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 29.39 | - |
Jul 18, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 29.55 | - |
Jul 17, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 29.74 | - |
Jul 16, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 29.71 | - |
Jul 15, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 29.43 | - |
Jul 12, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.33 | - |
Jul 11, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 29.18 | - |
Jul 10, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 28.94 | - |
Jul 9, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 28.74 | - |
Jul 8, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 28.75 | - |
Jul 5, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 28.70 | - |
Jul 3, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 28.72 | - |
Jul 2, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 28.70 | - |
Jul 1, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 28.61 | - |
Jun 28, 2024 | 0.181 Dividend | |||||
Jun 28, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 28.71 | - |
Jun 27, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 28.68 | - |
Jun 26, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 28.66 | - |
Jun 25, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 28.78 | - |
Jun 24, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 28.90 | - |
Jun 21, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 28.75 | - |
Jun 20, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 28.72 | - |
Jun 18, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 28.64 | - |
Jun 17, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 28.57 | - |
Jun 14, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 28.51 | - |
Jun 13, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 28.58 | - |
Jun 12, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 28.60 | - |
Jun 11, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 28.55 | - |
Jun 10, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 28.60 | - |
Jun 7, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 28.55 | - |
Jun 6, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 28.64 | - |
Jun 5, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 28.70 | - |
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+1.46%
FGHMX Fidelity Advisor Communication ServicesC
110.61
+1.46%
INPSX ProFunds Internet UltraSector Svc
36.97
+1.43%
INPIX ProFunds Internet UltraSector Inv
58.34
+1.43%
TEDMX Templeton Developing Markets A
21.48
+1.42%
WIGRX Wasatch Core Growth Institutional
87.06
+1.39%
WGROX Wasatch Core Growth
85.13
+1.38%
FDEVX Templeton Developing Markets R6
21.29
+1.38%
TDADX Templeton Developing Markets Adv
21.31
+1.38%
TDMRX Templeton Developing Markets R
20.96
+1.35%
FNORX Fidelity Nordic
67.39
+1.35%
BDFIX Baron Discovery Fund
34.02
+1.34%
FEAAX Fidelity Advisor Emerging Asia A
51.65
+1.33%
FERCX Fidelity Advisor Emerging Asia C
43.56
+1.33%
FERIX Fidelity Advisor Emerging Asia I
54.33
+1.32%
FIQPX Fidelity Advisor Emerging Asia Z
54.41
+1.32%
BDFFX Baron Discovery Fund
33.00
+1.32%
FEATX Fidelity Advisor Emerging Asia M
49.12
+1.32%
BDFUX Baron Discovery Fund
34.02
+1.31%
FSEAX Fidelity Emerging Asia
53.68
+1.30%
RYSIX Rydex Electronics Inv
416.18
+1.30%
RYSAX Rydex Electronics H
364.85
+1.30%
RYELX Rydex Electronics A
376.78
+1.30%
AEMVX Acadian Emerging Markets Y
24.31
+1.25%
AEMGX Acadian Emerging Markets Investor
24.40
+1.24%
YFSNX AMG Yacktman Global N
15.72
+1.22%
YFSIX AMG Yacktman Global I
15.77
+1.22%
PRMTX T. Rowe Price Comm & Tech Investor
166.63
+1.21%
AEMZX Acadian Emerging Markets I
24.37
+1.20%
BISAX Brandes International Small Cap Equity Fund
23.79
+1.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.02
+1.19%
BISRX Brandes International Small Cap Equity Fund
24.15
+1.17%
BARIX Baron Asset Instl
102.53
+1.16%
BINCX Brandes International Small Cap Equity Fund
22.70
+1.16%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.64
+1.16%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.82
+1.14%
BISMX Brandes International Small Cap Equity Fund
23.97
+1.14%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.39
+1.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.23
+1.12%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.73
+1.12%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.74
+1.12%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.45
+1.12%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.51
+1.12%
FCICX NYLI PineStone International Equity Cl C
17.28
+1.11%
LGLRX Lord Abbett Growth Leaders Fund
46.52
+1.11%
FCIKX NYLI PineStone International Eq Inv Cl
17.47
+1.10%
FCIRX NYLI PineStone International Equity Cl A
17.50
+1.10%
FCIHX NYLI PineStone International Equity Cl P
17.56
+1.09%
FCIUX NYLI PineStone International Equity Cl I
17.57
+1.09%
LGLQX Lord Abbett Growth Leaders Fund
46.38
+1.09%
FCIWX NYLI PineStone International Eq Cl R6
17.64
+1.09%
LGLIX Lord Abbett Growth Leaders Fund
51.11
+1.09%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.40
+1.09%
LGLAX Lord Abbett Growth Leaders Fund
48.55
+1.08%
LGLFX Lord Abbett Growth Leaders Fund
50.65
+1.08%
BCSFX Brown Capital Management International Small Company Fund
27.28
+1.07%
BSGLX Baillie Gifford Long Term Global Gr I
36.69
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
36.92
+1.07%
BGLKX Baillie Gifford Long Term Global Growth Fund
36.93
+1.07%
BCSVX Brown Capital Management International Small Company Fund
26.62
+1.06%
WGMCX Wasatch Ultra Growth Institutional
30.95
+1.04%
BIOIX Baron Opportunity Fund
52.50
+1.04%
TGIRX Thornburg International Equity R6
31.23
+1.04%
THGCX Thornburg International Equity C
25.45
+1.03%
BIOPX Baron Opportunity Fund
48.97
+1.03%
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.03%
MGLBX Marsico Global
29.55
+1.03%
THVRX Thornburg International Equity R4
29.68
+1.02%
BIOUX Baron Opportunity Fund
52.55
+1.02%
CCSGX Conestoga SMid Cap Fund
25.87
+1.02%
FSPTX Fidelity Select Technology
35.86
+1.01%
TGVRX Thornburg International Equity R3
29.98
+1.01%
TGVAX Thornburg International Equity A
30.04
+1.01%
FIMKX Fidelity Advisor Focused Em Mkts I
34.23
+1.00%
APDDX Artisan Global Discovery Fund
22.15
+1.00%
TIVRX Thornburg International Equity R5
31.37
+1.00%
TGVIX Thornburg International Equity I
31.41
+1.00%
FATIX Fidelity Advisor Technology Fund
135.95
+1.00%
FADTX Fidelity Advisor Technology A
119.19
+0.99%
FTMKX Fidelity Advisor Focused Em Mkts M
33.66
+0.99%
FATEX Fidelity Advisor Technology Fund
107.19
+0.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.67
+0.99%