Nasdaq - Delayed Quote • USD
MFS Value I (MEIIX)
At close: 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 4, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
Jun 3, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
May 31, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
May 30, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | - |
May 29, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
May 28, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
May 24, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
May 23, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
May 22, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
May 21, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
May 20, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | - |
May 17, 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
May 16, 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
May 15, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
May 14, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
May 13, 2024 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
May 10, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
May 9, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
May 8, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
May 7, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | - |
May 6, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
May 3, 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | - |
May 2, 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
May 1, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | - |
Apr 30, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | - |
Apr 29, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | - |
Apr 26, 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | - |
Apr 25, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
Apr 24, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
Apr 23, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | - |
Apr 22, 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
Apr 19, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | - |
Apr 18, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | - |
Apr 17, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
Apr 16, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | - |
Apr 15, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
Apr 12, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | - |
Apr 11, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
Apr 10, 2024 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | - |
Apr 9, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
Apr 8, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Apr 5, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
Apr 4, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | - |
Apr 3, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
Apr 2, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
Apr 1, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
Mar 28, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
Mar 27, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
Mar 26, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | - |
Mar 25, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
Mar 22, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
Mar 21, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Mar 20, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
Mar 19, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
Mar 18, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
Mar 15, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | - |
Mar 14, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
Mar 13, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | - |
Mar 12, 2024 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
Mar 11, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
Mar 8, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | - |
Mar 7, 2024 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | - |
Mar 6, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
Mar 5, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | - |
Mar 4, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
Mar 1, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
Feb 29, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
Feb 28, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Feb 27, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
Feb 26, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
Feb 23, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | - |
Feb 22, 2024 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | - |
Feb 21, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | - |
Feb 20, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | - |
Feb 16, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
Feb 15, 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | - |
Feb 14, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
Feb 13, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | - |
Feb 12, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
Feb 9, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | - |
Feb 8, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | - |
Feb 7, 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
Feb 6, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
Feb 5, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
Feb 2, 2024 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | - |
Feb 1, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
Jan 31, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | - |
Jan 30, 2024 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | - |
Jan 29, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
Jan 26, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
Jan 25, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
Jan 24, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
Jan 23, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
Jan 22, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | - |
Jan 19, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
Jan 18, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Jan 17, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | - |
Jan 16, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | - |
Jan 12, 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | - |
Jan 11, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
Jan 10, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | - |
Jan 9, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | - |
Jan 8, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | - |
Jan 5, 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
Jan 4, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
Jan 3, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
Jan 2, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
Dec 29, 2023 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | - |
Dec 28, 2023 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | - |
Dec 27, 2023 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | - |
Dec 26, 2023 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | - |
Dec 22, 2023 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | - |
Dec 21, 2023 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
Dec 20, 2023 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | - |
Dec 19, 2023 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
Dec 18, 2023 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
Dec 15, 2023 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
Dec 14, 2023 | 0.22 Dividend | |||||
Dec 14, 2023 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | - |
Dec 14, 2023 | 3.16 Capital Gains | |||||
Dec 13, 2023 | 50.25 | 50.25 | 50.25 | 50.25 | 46.88 | - |
Dec 12, 2023 | 49.65 | 49.65 | 49.65 | 49.65 | 46.32 | - |
Dec 11, 2023 | 49.59 | 49.59 | 49.59 | 49.59 | 46.26 | - |
Dec 8, 2023 | 48.95 | 48.95 | 48.95 | 48.95 | 45.67 | - |
Dec 7, 2023 | 48.82 | 48.82 | 48.82 | 48.82 | 45.54 | - |
Dec 6, 2023 | 48.70 | 48.70 | 48.70 | 48.70 | 45.43 | - |
Dec 5, 2023 | 48.77 | 48.77 | 48.77 | 48.77 | 45.50 | - |
Dec 4, 2023 | 49.17 | 49.17 | 49.17 | 49.17 | 45.87 | - |
Dec 1, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 45.81 | - |
Nov 30, 2023 | 48.70 | 48.70 | 48.70 | 48.70 | 45.43 | - |
Nov 29, 2023 | 48.23 | 48.23 | 48.23 | 48.23 | 44.99 | - |
Nov 28, 2023 | 48.29 | 48.29 | 48.29 | 48.29 | 45.05 | - |
Nov 27, 2023 | 48.41 | 48.41 | 48.41 | 48.41 | 45.16 | - |
Nov 24, 2023 | 48.56 | 48.56 | 48.56 | 48.56 | 45.30 | - |
Nov 22, 2023 | 48.39 | 48.39 | 48.39 | 48.39 | 45.14 | - |
Nov 21, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 44.97 | - |
Nov 20, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 44.97 | - |
Nov 17, 2023 | 48.02 | 48.02 | 48.02 | 48.02 | 44.80 | - |
Nov 16, 2023 | 47.86 | 47.86 | 47.86 | 47.86 | 44.65 | - |
Nov 15, 2023 | 47.73 | 47.73 | 47.73 | 47.73 | 44.53 | - |
Nov 14, 2023 | 47.58 | 47.58 | 47.58 | 47.58 | 44.39 | - |
Nov 13, 2023 | 46.83 | 46.83 | 46.83 | 46.83 | 43.69 | - |
Nov 10, 2023 | 46.90 | 46.90 | 46.90 | 46.90 | 43.75 | - |
Nov 9, 2023 | 46.45 | 46.45 | 46.45 | 46.45 | 43.33 | - |
Nov 8, 2023 | 46.80 | 46.80 | 46.80 | 46.80 | 43.66 | - |
Nov 7, 2023 | 46.84 | 46.84 | 46.84 | 46.84 | 43.70 | - |
Nov 6, 2023 | 46.99 | 46.99 | 46.99 | 46.99 | 43.84 | - |
Nov 3, 2023 | 47.08 | 47.08 | 47.08 | 47.08 | 43.92 | - |
Nov 2, 2023 | 46.73 | 46.73 | 46.73 | 46.73 | 43.59 | - |
Nov 1, 2023 | 45.92 | 45.92 | 45.92 | 45.92 | 42.84 | - |
Oct 31, 2023 | 45.72 | 45.72 | 45.72 | 45.72 | 42.65 | - |
Oct 30, 2023 | 45.25 | 45.25 | 45.25 | 45.25 | 42.21 | - |
Oct 27, 2023 | 44.82 | 44.82 | 44.82 | 44.82 | 41.81 | - |
Oct 26, 2023 | 45.52 | 45.52 | 45.52 | 45.52 | 42.47 | - |
Oct 25, 2023 | 45.69 | 45.69 | 45.69 | 45.69 | 42.62 | - |
Oct 24, 2023 | 45.86 | 45.86 | 45.86 | 45.86 | 42.78 | - |
Oct 23, 2023 | 45.65 | 45.65 | 45.65 | 45.65 | 42.59 | - |
Oct 20, 2023 | 45.99 | 45.99 | 45.99 | 45.99 | 42.90 | - |
Oct 19, 2023 | 46.47 | 46.47 | 46.47 | 46.47 | 43.35 | - |
Oct 18, 2023 | 46.88 | 46.88 | 46.88 | 46.88 | 43.73 | - |
Oct 17, 2023 | 47.44 | 47.44 | 47.44 | 47.44 | 44.26 | - |
Oct 16, 2023 | 47.41 | 47.41 | 47.41 | 47.41 | 44.23 | - |
Oct 13, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 43.83 | - |
Oct 12, 2023 | 46.78 | 46.78 | 46.78 | 46.78 | 43.64 | - |
Oct 11, 2023 | 47.16 | 47.16 | 47.16 | 47.16 | 44.00 | - |
Oct 10, 2023 | 47.04 | 47.04 | 47.04 | 47.04 | 43.88 | - |
Oct 9, 2023 | 46.81 | 46.81 | 46.81 | 46.81 | 43.67 | - |
Oct 6, 2023 | 46.36 | 46.36 | 46.36 | 46.36 | 43.25 | - |
Oct 5, 2023 | 45.92 | 45.92 | 45.92 | 45.92 | 42.84 | - |
Oct 4, 2023 | 45.97 | 45.97 | 45.97 | 45.97 | 42.89 | - |
Oct 3, 2023 | 45.82 | 45.82 | 45.82 | 45.82 | 42.75 | - |
Oct 2, 2023 | 46.15 | 46.15 | 46.15 | 46.15 | 43.05 | - |
Sep 29, 2023 | 46.58 | 46.58 | 46.58 | 46.58 | 43.45 | - |
Sep 28, 2023 | 46.88 | 46.88 | 46.88 | 46.88 | 43.73 | - |
Sep 27, 2023 | 46.74 | 46.74 | 46.74 | 46.74 | 43.60 | - |
Sep 26, 2023 | 46.73 | 46.73 | 46.73 | 46.73 | 43.59 | - |
Sep 25, 2023 | 47.37 | 47.37 | 47.37 | 47.37 | 44.19 | - |
Sep 22, 2023 | 47.25 | 47.25 | 47.25 | 47.25 | 44.08 | - |
Sep 21, 2023 | 0.23 Dividend | |||||
Sep 21, 2023 | 47.43 | 47.43 | 47.43 | 47.43 | 44.25 | - |
Sep 20, 2023 | 48.27 | 48.27 | 48.27 | 48.27 | 44.81 | - |
Sep 19, 2023 | 48.39 | 48.39 | 48.39 | 48.39 | 44.93 | - |
Sep 18, 2023 | 48.47 | 48.47 | 48.47 | 48.47 | 45.00 | - |
Sep 15, 2023 | 48.38 | 48.38 | 48.38 | 48.38 | 44.92 | - |
Sep 14, 2023 | 48.76 | 48.76 | 48.76 | 48.76 | 45.27 | - |
Sep 13, 2023 | 48.26 | 48.26 | 48.26 | 48.26 | 44.81 | - |
Sep 12, 2023 | 48.24 | 48.24 | 48.24 | 48.24 | 44.79 | - |
Sep 11, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 44.75 | - |
Sep 8, 2023 | 48.09 | 48.09 | 48.09 | 48.09 | 44.65 | - |
Sep 7, 2023 | 48.04 | 48.04 | 48.04 | 48.04 | 44.60 | - |
Sep 6, 2023 | 48.01 | 48.01 | 48.01 | 48.01 | 44.57 | - |
Sep 5, 2023 | 48.10 | 48.10 | 48.10 | 48.10 | 44.66 | - |
Sep 1, 2023 | 48.68 | 48.68 | 48.68 | 48.68 | 45.20 | - |
Aug 31, 2023 | 48.54 | 48.54 | 48.54 | 48.54 | 45.07 | - |
Aug 30, 2023 | 48.84 | 48.84 | 48.84 | 48.84 | 45.34 | - |
Aug 29, 2023 | 48.78 | 48.78 | 48.78 | 48.78 | 45.29 | - |
Aug 28, 2023 | 48.37 | 48.37 | 48.37 | 48.37 | 44.91 | - |
Aug 25, 2023 | 48.15 | 48.15 | 48.15 | 48.15 | 44.70 | - |
Aug 24, 2023 | 47.88 | 47.88 | 47.88 | 47.88 | 44.45 | - |
Aug 23, 2023 | 48.16 | 48.16 | 48.16 | 48.16 | 44.71 | - |
Aug 22, 2023 | 47.87 | 47.87 | 47.87 | 47.87 | 44.44 | - |
Aug 21, 2023 | 48.07 | 48.07 | 48.07 | 48.07 | 44.63 | - |
Aug 18, 2023 | 48.09 | 48.09 | 48.09 | 48.09 | 44.65 | - |
Aug 17, 2023 | 48.00 | 48.00 | 48.00 | 48.00 | 44.56 | - |
Aug 16, 2023 | 48.23 | 48.23 | 48.23 | 48.23 | 44.78 | - |
Aug 15, 2023 | 48.26 | 48.26 | 48.26 | 48.26 | 44.81 | - |
Aug 14, 2023 | 48.87 | 48.87 | 48.87 | 48.87 | 45.37 | - |
Aug 11, 2023 | 48.85 | 48.85 | 48.85 | 48.85 | 45.35 | - |
Aug 10, 2023 | 48.74 | 48.74 | 48.74 | 48.74 | 45.25 | - |
Aug 9, 2023 | 48.72 | 48.72 | 48.72 | 48.72 | 45.23 | - |
Aug 8, 2023 | 48.81 | 48.81 | 48.81 | 48.81 | 45.32 | - |
Aug 7, 2023 | 49.01 | 49.01 | 49.01 | 49.01 | 45.50 | - |
Aug 4, 2023 | 48.62 | 48.62 | 48.62 | 48.62 | 45.14 | - |
Aug 3, 2023 | 48.99 | 48.99 | 48.99 | 48.99 | 45.48 | - |
Aug 2, 2023 | 49.25 | 49.25 | 49.25 | 49.25 | 45.72 | - |
Aug 1, 2023 | 49.54 | 49.54 | 49.54 | 49.54 | 45.99 | - |
Jul 31, 2023 | 49.63 | 49.63 | 49.63 | 49.63 | 46.08 | - |
Jul 28, 2023 | 49.62 | 49.62 | 49.62 | 49.62 | 46.07 | - |
Jul 27, 2023 | 49.55 | 49.55 | 49.55 | 49.55 | 46.00 | - |
Jul 26, 2023 | 49.80 | 49.80 | 49.80 | 49.80 | 46.23 | - |
Jul 25, 2023 | 49.70 | 49.70 | 49.70 | 49.70 | 46.14 | - |
Jul 24, 2023 | 49.68 | 49.68 | 49.68 | 49.68 | 46.12 | - |
Jul 21, 2023 | 49.55 | 49.55 | 49.55 | 49.55 | 46.00 | - |
Jul 20, 2023 | 49.31 | 49.31 | 49.31 | 49.31 | 45.78 | - |
Jul 19, 2023 | 48.95 | 48.95 | 48.95 | 48.95 | 45.45 | - |
Jul 18, 2023 | 48.86 | 48.86 | 48.86 | 48.86 | 45.36 | - |
Jul 17, 2023 | 48.66 | 48.66 | 48.66 | 48.66 | 45.18 | - |
Jul 14, 2023 | 48.50 | 48.50 | 48.50 | 48.50 | 45.03 | - |
Jul 13, 2023 | 48.68 | 48.68 | 48.68 | 48.68 | 45.20 | - |
Jul 12, 2023 | 48.57 | 48.57 | 48.57 | 48.57 | 45.09 | - |
Jul 11, 2023 | 48.40 | 48.40 | 48.40 | 48.40 | 44.94 | - |
Jul 10, 2023 | 47.96 | 47.96 | 47.96 | 47.96 | 44.53 | - |
Jul 7, 2023 | 47.63 | 47.63 | 47.63 | 47.63 | 44.22 | - |
Jul 6, 2023 | 47.69 | 47.69 | 47.69 | 47.69 | 44.28 | - |
Jul 5, 2023 | 48.18 | 48.18 | 48.18 | 48.18 | 44.73 | - |
Jul 3, 2023 | 48.41 | 48.41 | 48.41 | 48.41 | 44.94 | - |
Jun 30, 2023 | 48.37 | 48.37 | 48.37 | 48.37 | 44.91 | - |
Jun 29, 2023 | 47.90 | 47.90 | 47.90 | 47.90 | 44.47 | - |
Jun 28, 2023 | 47.44 | 47.44 | 47.44 | 47.44 | 44.04 | - |
Jun 27, 2023 | 47.62 | 47.62 | 47.62 | 47.62 | 44.21 | - |
Jun 26, 2023 | 47.29 | 47.29 | 47.29 | 47.29 | 43.90 | - |
Jun 23, 2023 | 47.18 | 47.18 | 47.18 | 47.18 | 43.80 | - |
Jun 22, 2023 | 0.20 Dividend | |||||
Jun 22, 2023 | 47.53 | 47.53 | 47.53 | 47.53 | 44.13 | - |
Jun 21, 2023 | 47.88 | 47.88 | 47.88 | 47.88 | 44.26 | - |
Jun 20, 2023 | 47.82 | 47.82 | 47.82 | 47.82 | 44.21 | - |
Jun 16, 2023 | 48.24 | 48.24 | 48.24 | 48.24 | 44.60 | - |
Jun 15, 2023 | 48.23 | 48.23 | 48.23 | 48.23 | 44.59 | - |
Jun 14, 2023 | 47.63 | 47.63 | 47.63 | 47.63 | 44.03 | - |
Jun 13, 2023 | 47.78 | 47.78 | 47.78 | 47.78 | 44.17 | - |
Jun 12, 2023 | 47.42 | 47.42 | 47.42 | 47.42 | 43.84 | - |
Jun 9, 2023 | 47.34 | 47.34 | 47.34 | 47.34 | 43.77 | - |
Jun 8, 2023 | 47.45 | 47.45 | 47.45 | 47.45 | 43.87 | - |
Jun 7, 2023 | 47.37 | 47.37 | 47.37 | 47.37 | 43.79 | - |
Jun 6, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 43.43 | - |
Jun 5, 2023 | 46.82 | 46.82 | 46.82 | 46.82 | 43.28 | - |
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16.98
+0.95%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.98
+0.95%
CSJCX Cohen & Steers Realty Shares C
61.77
+0.95%
CSJIX Cohen & Steers Realty Shares I
62.07
+0.94%
CSJAX Cohen & Steers Realty Shares A
62.08
+0.94%
CSRSX Cohen & Steers Realty Shares L
62.10
+0.94%
CSJRX Cohen & Steers Realty Shares R
62.14
+0.94%
FRLAX Franklin Real Estate Securities Adv
17.30
+0.93%
CSRIX Cohen & Steers Instl Realty Shares
45.43
+0.93%
FRESX Fidelity Real Estate Investment Port
36.77
+0.88%
FGKMX Fidelity Advisor Communication ServicesZ
100.01
0.00%
FGJMX Fidelity Advisor Communication ServicesI
99.36
0.00%
FBMPX Fidelity Select Communication Services Portfolio
99.37
0.00%
FGHMX Fidelity Advisor Communication ServicesC
94.36
0.00%
FGDMX Fidelity Advisor Communication ServicesA
97.94
0.00%
FGEMX Fidelity Advisor Communication ServicesM
96.84
0.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.87
+0.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.90
+0.85%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.94
+0.84%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.82
+0.79%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.54
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSRNX Fidelity Real Estate Index
15.09
+0.73%
MGISX Morgan Stanley Inst Global Franchise R6
35.18
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.54
+0.71%
MSFLX Morgan Stanley Inst Global Franchise L
34.07
+0.71%
MSFBX Morgan Stanley Inst Global Franchise A
34.19
+0.71%
FOCPX Fidelity OTC
21.53
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.70
0.00%
MSGFX Morgan Stanley Inst Global Franchise C
33.17
+0.70%
PURAX PGIM Global Real Estate A
18.78
+0.70%
PUREX PGIM Global Real Estate R2
18.87
+0.69%
PURGX PGIM Global Real Estate R4
18.89
+0.69%
PGRQX PGIM Global Real Estate R6
18.91
+0.69%
PURZX PGIM Global Real Estate Z
18.92
+0.69%
MSFAX Morgan Stanley Inst Global Franchise I
35.15
+0.69%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.58
0.00%
RYLDX Rydex Dow 2x Strategy A
148.73
+0.68%
RYCYX Rydex Dow 2x Strategy C
124.13
+0.68%
TILHX Nuveen Large Cap Growth I
26.60
+0.68%
TILWX Nuveen Large Cap Growth W
26.65
+0.68%
RYCVX Rydex Dow 2x Strategy H
148.12
+0.68%
JENRX Jensen Quality Growth Fund
60.74
+0.68%
NGJCX Nuveen Global Real Estate Securities C
17.79
+0.68%
NGJIX Nuveen Global Real Estate Securities I
17.82
+0.68%
NGJFX Nuveen Global Real Estate Securities R6
17.83
+0.68%
JENYX Jensen Quality Growth Fund
61.02
+0.68%
KINAX Kinetics Internet Adv A
71.57
+0.68%
WWWFX Kinetics Internet No Load
79.22
+0.67%
KINCX Kinetics Internet Adv C
58.52
+0.67%
PURCX PGIM Global Real Estate C
18.13
+0.67%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.13
0.00%
FIQLX Fidelity Advisor Japan Z
16.76
+0.66%
JENIX Jensen Quality Growth Fund
61.03
+0.66%
JENSX Jensen Quality Growth Fund
61.10
+0.66%
TILRX Nuveen Large Cap Growth R
26.31
+0.65%
TIRTX Nuveen Large Cap Growth A
26.45
+0.65%
PURRX PGIM Global Real Estate R
18.70
+0.65%
TILPX Nuveen Large Cap Growth Premier
26.61
+0.64%
TILGX Nuveen Large Cap Growth R6
26.62
+0.64%
GURPX Guggenheim Risk Managed Real Estt P
30.61
+0.62%
NGJAX Nuveen Global Real Estate Securities A
17.82
+0.62%
FJPCX Fidelity Advisor Japan C
16.22
+0.62%
FJPTX Fidelity Advisor Japan M
16.55
+0.61%
FPJAX Fidelity Advisor Japan A
16.65
+0.60%
GURCX Guggenheim Risk Managed Real Estt C
30.13
+0.60%
VDIGX Vanguard Dividend Growth Fund
38.60
+0.60%
FJPNX Fidelity Japan
16.79
+0.60%
GURAX Guggenheim Risk Managed Real Estt A
30.42
+0.60%
FJPIX Fidelity Advisor Japan I
16.93
+0.59%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.72
+0.59%
GURIX Guggenheim Risk Managed Real Estt Instl
30.89
+0.59%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.71
+0.58%
SRFMX Sarofim Equity
15.75
+0.57%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.64
+0.57%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.69
+0.57%
RYVYX Rydex NASDAQ-100 2x Strategy H
484.31
+0.57%
RYVLX Rydex NASDAQ-100 2x Strategy A
484.45
+0.57%
RYCCX Rydex NASDAQ-100 2x Strategy C
349.51
+0.57%
UOPIX ProFunds UltraNASDAQ-100 Fund
96.08
+0.57%
UOPSX ProFunds UltraNASDAQ-100 Fund
66.20
+0.56%
VLAAX Value Line Asset Allocation Investor
41.63
+0.56%
FDLSX Fidelity Select Leisure
18.94
+0.53%