Nasdaq - Delayed Quote • USD
MassMutual Mid Cap Growth R4 (MEFFX)
At close: June 7 at 8:01 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 |
---|---|---|---|---|---|---|
Jun 7, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Jun 6, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Jun 5, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Jun 4, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jun 3, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
May 31, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
May 30, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
May 29, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
May 28, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
May 24, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
May 23, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
May 22, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
May 21, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
May 20, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
May 17, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
May 16, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
May 15, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
May 14, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
May 13, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
May 10, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
May 9, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
May 8, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
May 7, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
May 6, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
May 3, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
May 2, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
May 1, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Apr 30, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Apr 29, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Apr 26, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Apr 25, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Apr 24, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Apr 23, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Apr 22, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Apr 19, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Apr 18, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Apr 17, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Apr 16, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Apr 15, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Apr 12, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Apr 11, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Apr 10, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Apr 9, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Apr 8, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Apr 5, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Apr 4, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Apr 3, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Apr 2, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Apr 1, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Mar 28, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Mar 27, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Mar 26, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Mar 25, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Mar 22, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Mar 21, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Mar 20, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Mar 19, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Mar 18, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Mar 15, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Mar 14, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Mar 13, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Mar 12, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Mar 11, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Mar 8, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Mar 7, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Mar 6, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Mar 5, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Mar 4, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Mar 1, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Feb 29, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Feb 28, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Feb 27, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Feb 26, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Feb 23, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Feb 22, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Feb 21, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Feb 20, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Feb 16, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Feb 15, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Feb 14, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Feb 13, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Feb 12, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Feb 9, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Feb 8, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Feb 7, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Feb 6, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Feb 5, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Feb 2, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Feb 1, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Jan 31, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Jan 30, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Jan 29, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Jan 26, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Jan 25, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
Jan 24, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Jan 23, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Jan 22, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
Jan 19, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Jan 18, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Jan 17, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Jan 16, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jan 12, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Jan 11, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Jan 10, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Jan 9, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Jan 8, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Jan 5, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Jan 4, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Jan 3, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Jan 2, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Dec 29, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Dec 28, 2023 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Dec 27, 2023 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Dec 26, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Dec 22, 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Dec 21, 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Dec 20, 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Dec 19, 2023 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
Dec 18, 2023 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Dec 15, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Dec 14, 2023 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Dec 13, 2023 | 0.00 Dividend | |||||
Dec 13, 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Dec 13, 2023 | 1.07 Capital Gains | |||||
Dec 12, 2023 | 14.74 | 14.74 | 14.74 | 14.74 | 13.67 | - |
Dec 11, 2023 | 14.67 | 14.67 | 14.67 | 14.67 | 13.61 | - |
Dec 8, 2023 | 14.50 | 14.50 | 14.50 | 14.50 | 13.45 | - |
Dec 7, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 13.41 | - |
Dec 6, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 13.35 | - |
Dec 5, 2023 | 14.42 | 14.42 | 14.42 | 14.42 | 13.38 | - |
Dec 4, 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 13.50 | - |
Dec 1, 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 13.50 | - |
Nov 30, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 13.32 | - |
Nov 29, 2023 | 14.25 | 14.25 | 14.25 | 14.25 | 13.22 | - |
Nov 28, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.10 | - |
Nov 27, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 13.15 | - |
Nov 24, 2023 | 14.22 | 14.22 | 14.22 | 14.22 | 13.19 | - |
Nov 22, 2023 | 14.16 | 14.16 | 14.16 | 14.16 | 13.13 | - |
Nov 21, 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 13.07 | - |
Nov 20, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 13.04 | - |
Nov 17, 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 12.95 | - |
Nov 16, 2023 | 13.88 | 13.88 | 13.88 | 13.88 | 12.87 | - |
Nov 15, 2023 | 13.97 | 13.97 | 13.97 | 13.97 | 12.96 | - |
Nov 14, 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 12.90 | - |
Nov 13, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 12.50 | - |
Nov 10, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 12.53 | - |
Nov 9, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 12.39 | - |
Nov 8, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 12.53 | - |
Nov 7, 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 12.56 | - |
Nov 6, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 12.50 | - |
Nov 3, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 12.61 | - |
Nov 2, 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 12.38 | - |
Nov 1, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.12 | - |
Oct 31, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.06 | - |
Oct 30, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 11.96 | - |
Oct 27, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 11.90 | - |
Oct 26, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 11.99 | - |
Oct 25, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.08 | - |
Oct 24, 2023 | 13.34 | 13.34 | 13.34 | 13.34 | 12.37 | - |
Oct 23, 2023 | 13.29 | 13.29 | 13.29 | 13.29 | 12.33 | - |
Oct 20, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 12.39 | - |
Oct 19, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 12.53 | - |
Oct 18, 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 12.69 | - |
Oct 17, 2023 | 13.97 | 13.97 | 13.97 | 13.97 | 12.96 | - |
Oct 16, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 12.89 | - |
Oct 13, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 12.74 | - |
Oct 12, 2023 | 13.82 | 13.82 | 13.82 | 13.82 | 12.82 | - |
Oct 11, 2023 | 14.02 | 14.02 | 14.02 | 14.02 | 13.00 | - |
Oct 10, 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 12.98 | - |
Oct 9, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 12.87 | - |
Oct 6, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 12.79 | - |
Oct 5, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 12.61 | - |
Oct 4, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 12.64 | - |
Oct 3, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 12.53 | - |
Oct 2, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 12.74 | - |
Sep 29, 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 12.83 | - |
Sep 28, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 12.87 | - |
Sep 27, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 12.73 | - |
Sep 26, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 12.66 | - |
Sep 25, 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 12.83 | - |
Sep 22, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 12.79 | - |
Sep 21, 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 12.80 | - |
Sep 20, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 13.09 | - |
Sep 19, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 13.14 | - |
Sep 18, 2023 | 14.23 | 14.23 | 14.23 | 14.23 | 13.20 | - |
Sep 15, 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 13.25 | - |
Sep 14, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 13.40 | - |
Sep 13, 2023 | 14.35 | 14.35 | 14.35 | 14.35 | 13.31 | - |
Sep 12, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 13.36 | - |
Sep 11, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 13.40 | - |
Sep 8, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 13.35 | - |
Sep 7, 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 13.39 | - |
Sep 6, 2023 | 14.54 | 14.54 | 14.54 | 14.54 | 13.49 | - |
Sep 5, 2023 | 14.58 | 14.58 | 14.58 | 14.58 | 13.52 | - |
Sep 1, 2023 | 14.74 | 14.74 | 14.74 | 14.74 | 13.67 | - |
Aug 31, 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 13.59 | - |
Aug 30, 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 13.60 | - |
Aug 29, 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 13.51 | - |
Aug 28, 2023 | 14.35 | 14.35 | 14.35 | 14.35 | 13.31 | - |
Aug 25, 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 13.21 | - |
Aug 24, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 13.15 | - |
Aug 23, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 13.38 | - |
Aug 22, 2023 | 14.27 | 14.27 | 14.27 | 14.27 | 13.24 | - |
Aug 21, 2023 | 14.30 | 14.30 | 14.30 | 14.30 | 13.26 | - |
Aug 18, 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 13.17 | - |
Aug 17, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 13.15 | - |
Aug 16, 2023 | 14.35 | 14.35 | 14.35 | 14.35 | 13.31 | - |
Aug 15, 2023 | 14.48 | 14.48 | 14.48 | 14.48 | 13.43 | - |
Aug 14, 2023 | 14.64 | 14.64 | 14.64 | 14.64 | 13.58 | - |
Aug 11, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 13.51 | - |
Aug 10, 2023 | 14.62 | 14.62 | 14.62 | 14.62 | 13.56 | - |
Aug 9, 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 13.57 | - |
Aug 8, 2023 | 14.69 | 14.69 | 14.69 | 14.69 | 13.63 | - |
Aug 7, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 13.75 | - |
Aug 4, 2023 | 14.72 | 14.72 | 14.72 | 14.72 | 13.65 | - |
Aug 3, 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 13.74 | - |
Aug 2, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 13.78 | - |
Aug 1, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 13.99 | - |
Jul 31, 2023 | 15.13 | 15.13 | 15.13 | 15.13 | 14.03 | - |
Jul 28, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 13.99 | - |
Jul 27, 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 13.84 | - |
Jul 26, 2023 | 15.02 | 15.02 | 15.02 | 15.02 | 13.93 | - |
Jul 25, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 13.89 | - |
Jul 24, 2023 | 14.91 | 14.91 | 14.91 | 14.91 | 13.83 | - |
Jul 21, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 13.89 | - |
Jul 20, 2023 | 14.95 | 14.95 | 14.95 | 14.95 | 13.87 | - |
Jul 19, 2023 | 15.11 | 15.11 | 15.11 | 15.11 | 14.02 | - |
Jul 18, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 13.99 | - |
Jul 17, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 13.89 | - |
Jul 14, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 13.80 | - |
Jul 13, 2023 | 14.96 | 14.96 | 14.96 | 14.96 | 13.88 | - |
Jul 12, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 13.76 | - |
Jul 11, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 13.69 | - |
Jul 10, 2023 | 14.61 | 14.61 | 14.61 | 14.61 | 13.55 | - |
Jul 7, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 13.35 | - |
Jul 6, 2023 | 14.34 | 14.34 | 14.34 | 14.34 | 13.30 | - |
Jul 5, 2023 | 14.49 | 14.49 | 14.49 | 14.49 | 13.44 | - |
Jul 3, 2023 | 14.60 | 14.60 | 14.60 | 14.60 | 13.54 | - |
Jun 30, 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 13.57 | - |
Jun 29, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 13.41 | - |
Jun 28, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 13.33 | - |
Jun 27, 2023 | 14.35 | 14.35 | 14.35 | 14.35 | 13.31 | - |
Jun 26, 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 13.12 | - |
Jun 23, 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 13.11 | - |
Jun 22, 2023 | 14.27 | 14.27 | 14.27 | 14.27 | 13.24 | - |
Jun 21, 2023 | 14.27 | 14.27 | 14.27 | 14.27 | 13.24 | - |
Jun 20, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 13.28 | - |
Jun 16, 2023 | 14.41 | 14.41 | 14.41 | 14.41 | 13.37 | - |
Jun 15, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 13.40 | - |
Jun 14, 2023 | 14.30 | 14.30 | 14.30 | 14.30 | 13.26 | - |
Jun 13, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 13.28 | - |
Jun 12, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 13.14 | - |
Jun 9, 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 12.97 | - |
Jun 8, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 13.01 | - |
Related Tickers
MBXAX Catalyst/Millburn Hedge Strategy A
39.40
+2.15%
MBXCX Catalyst/Millburn Hedge Strategy C
38.26
+2.14%
MBXIX Catalyst/Millburn Hedge Strategy I
39.71
+2.13%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.00
+2.12%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
INDIX ALPS/Kotak India ESG I
19.76
+1.59%
INFCX ALPS/Kotak India ESG C
16.84
+1.57%
INAAX ALPS/Kotak India ESG A
18.83
+1.56%
INDAX ALPS/Kotak India ESG Inv
18.87
+1.56%
DHLSX Diamond Hill Long-Short I
29.54
+0.82%
DIAMX Diamond Hill Long-Short Inv
28.47
+0.81%
DIAYX Diamond Hill Long-Short Y
29.74
+0.81%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSPCX Fidelity Select Insurance Port
85.67
+0.63%
GQGRX GQG Partners Emerging Markets Equity R6
18.12
0.00%
GQGIX GQG Partners Emerging Markets EquityInst
18.12
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
0.00%
GARIX Gotham Absolute Return Fund
21.96
+0.32%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
TFIFX T. Rowe Price Financial Services Fund
39.21
+0.15%
PRISX T. Rowe Price Financial Services
39.31
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
BTEFX Boston Trust Equity
42.42
+0.09%
DIVPX MAI Managed Volatility Investor
15.35
0.00%
QLENX AQR Long-Short Equity N
15.38
+0.07%
QLEIX AQR Long-Short Equity I
15.78
+0.06%
QLERX AQR Long-Short Equity R6
15.93
+0.06%
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
GCPCX Gateway Equity Call Premium C
18.23
0.00%
GCPNX Gateway Equity Call Premium N
18.43
0.00%
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
AFVLX Applied Finance Select Investor
21.77
+0.05%
AFVZX Applied Finance Select Institutional
21.88
+0.05%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
MMDEX Praxis Growth Index Fund
43.99
-0.02%
MGNDX Praxis Growth Index A
43.37
-0.02%
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
JAMEX Jamestown Equity
33.23
-0.03%
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
USPCX Union Street Partners Value C
28.15
-0.04%
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
MISMX Matthews Emerging Markets Small Companies Fund
25.68
-0.04%
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
DHTYX Diamond Hill Select Y
24.23
-0.04%
DHLTX Diamond Hill Select I
24.09
-0.04%
DHTAX Diamond Hill Select Inv
23.71
-0.04%
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
SCRLX Touchstone Large Cap Focused Fund
64.95
-0.05%
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
SCSCX Touchstone Large Cap Focused Fund
57.97
-0.05%
EFCAX Emerald Insights A
19.32
-0.05%
FTQGX Fidelity Focused Stock
38.61
-0.05%
EFCNX Emerald Insights Investor
19.15
-0.05%
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
WPRSX AB Concentrated Growth R
52.76
-0.06%
FSPTX Fidelity Select Technology
34.11
-0.06%
DHANX Centre American Select Equity Instl
17.05
-0.06%
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%
JHQPX JPMorgan Hedged Equity R5
30.63
-0.07%
SUSSX State Street Instl US Equity Svc
15.08
-0.07%