Nasdaq - Delayed Quote USD
The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio (MEMNX)
5.59
0.00
(0.00%)
At close: 8:01:35 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Apr 28, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Apr 25, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Apr 24, 2025 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Apr 23, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Apr 22, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 21, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Apr 17, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 16, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Apr 15, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Apr 14, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Apr 11, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Apr 10, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Apr 9, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Apr 8, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Apr 7, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Apr 4, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Apr 3, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Apr 2, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Apr 1, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Mar 31, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Mar 28, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Mar 27, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Mar 26, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Mar 25, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Mar 24, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Mar 21, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Mar 20, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Mar 19, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Mar 18, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Mar 17, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Mar 14, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Mar 13, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Mar 12, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Mar 11, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Mar 10, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Mar 7, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Mar 6, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Mar 5, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Mar 4, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Mar 3, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Feb 28, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Feb 27, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Feb 26, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Feb 25, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Feb 24, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Feb 21, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Feb 20, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Feb 19, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Feb 18, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Feb 14, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Feb 13, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Feb 12, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Feb 11, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Feb 10, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Feb 7, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Feb 6, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Feb 5, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Feb 4, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Feb 3, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Jan 31, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Jan 30, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 29, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jan 28, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Jan 27, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Jan 24, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Jan 23, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Jan 22, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Jan 21, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Jan 17, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Jan 16, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jan 15, 2025 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jan 14, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Jan 13, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Jan 10, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Jan 8, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Jan 7, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Jan 6, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Jan 3, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Jan 2, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Dec 31, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Dec 30, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Dec 27, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Dec 26, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Dec 24, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Dec 23, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Dec 20, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Dec 19, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Dec 18, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Dec 17, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Dec 16, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Dec 13, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Dec 12, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Dec 11, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Dec 10, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Dec 9, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Dec 6, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Dec 5, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Dec 4, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Dec 3, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Dec 2, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Nov 29, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Nov 27, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Nov 26, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Nov 25, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Nov 22, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Nov 21, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Nov 20, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Nov 19, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Nov 18, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Nov 15, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Nov 14, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Nov 13, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Nov 12, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Nov 11, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Nov 8, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Nov 7, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Nov 6, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Nov 5, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Nov 4, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Nov 1, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Oct 31, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Oct 30, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Oct 29, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Oct 28, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Oct 25, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Oct 24, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Oct 23, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Oct 22, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Oct 21, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Oct 18, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Oct 17, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Oct 16, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Oct 15, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Oct 14, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Oct 11, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Oct 10, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Oct 9, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Oct 8, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Oct 7, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Oct 4, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Oct 3, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Oct 2, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Oct 1, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Sep 30, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Sep 27, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Sep 26, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Sep 25, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Sep 24, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Sep 23, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Sep 20, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Sep 19, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Sep 18, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Sep 17, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Sep 16, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Sep 13, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Sep 12, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Sep 11, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Sep 10, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Sep 9, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Sep 6, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Sep 5, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Sep 4, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Sep 3, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Aug 30, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Aug 29, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Aug 28, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Aug 27, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Aug 26, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Aug 23, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Aug 22, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Aug 21, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Aug 20, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Aug 19, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Aug 16, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Aug 15, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Aug 14, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Aug 13, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Aug 12, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Aug 9, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Aug 8, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 7, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 6, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 5, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 2, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Aug 1, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jul 31, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 30, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 29, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jul 26, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 25, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 24, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 23, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 22, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jul 19, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 18, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jul 17, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 16, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jul 15, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 12, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 11, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 10, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jul 9, 2024 | 0.599 Dividend | |||||
| Jul 9, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 8, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.25 | - |
| Jul 5, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.23 | - |
| Jul 3, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.20 | - |
| Jul 2, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.15 | - |
| Jul 1, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.15 | - |
| Jun 28, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.19 | - |
| Jun 27, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.21 | - |
| Jun 26, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.20 | - |
| Jun 25, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.21 | - |
| Jun 24, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.21 | - |
| Jun 21, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.21 | - |
| Jun 20, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.21 | - |
| Jun 18, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.22 | - |
| Jun 17, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.19 | - |
| Jun 14, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.22 | - |
| Jun 13, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.22 | - |
| Jun 12, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.22 | - |
| Jun 11, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.18 | - |
| Jun 10, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.17 | - |
| Jun 7, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.18 | - |
| Jun 6, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.21 | - |
| Jun 5, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.20 | - |
| Jun 4, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.19 | - |
| Jun 3, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.19 | - |
| May 31, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.15 | - |
| May 30, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.14 | - |
| May 29, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.13 | - |
| May 28, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.15 | - |
| May 24, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.16 | - |
| May 23, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.16 | - |
| May 22, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.18 | - |
| May 21, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.19 | - |
| May 20, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.19 | - |
| May 17, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.19 | - |
| May 16, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.20 | - |
| May 15, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.20 | - |
| May 14, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.16 | - |
| May 13, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.15 | - |
| May 10, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.15 | - |
| May 9, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.15 | - |
| May 8, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.14 | - |
| May 7, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.15 | - |
| May 6, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.13 | - |
| May 3, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.12 | - |
| May 2, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.08 | - |
| May 1, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.06 | - |
| Apr 30, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.06 | - |
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LFVAX Lord Abbett Focused Small Cap Value A
23.42
+1.39%
LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
VFPIX Private Capital Management Value Fund
17.14
+1.36%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
BPTIX Baron Partners Institutional
188.47
+1.34%
BPTRX Baron Partners Retail
180.34
+1.34%
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
WGROX Wasatch Core Growth
80.08
+1.21%
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
ARTYX Artisan Developing World Investor
22.62
+1.16%
BGRIX Baron Growth Fund
87.47
+1.16%
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
COAGX Gator Capital L/S Fd
48.72
+1.14%
APHYX Artisan Developing World Fund
23.07
+1.14%
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
APDYX Artisan Developing World Fund
22.90
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
PRISX T. Rowe Price Financial Services
41.99
+1.01%
CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
CSMVX Congress Small Cap Growth Retail
36.85
+0.99%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
BSFIX Baron Small Cap Instl
29.35
+0.96%
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
DHLTX Diamond Hill Select I
22.24
+0.95%
DHTYX Diamond Hill Select Fund
22.37
+0.95%
BSCFX Baron Small Cap Retail
26.79
+0.94%
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
VLAAX Value Line Asset Allocation Investor
41.23
+0.93%
BSCUX Baron Small Cap R6
29.33
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.93
+0.93%
DHTAX Diamond Hill Select Fund
21.86
+0.92%
FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
+0.92%
SMFAX American Beacon Stephens Mid-Cap Gr A
28.60
+0.92%
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.81
+0.91%
MGQAX Morgan Stanley Inst Global Stars A
16.64
+0.91%
MRFOX Marshfield Concentrated Opportunity
32.34
+0.90%
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
DFDSX DF Dent Small Cap Growth Investor
22.34
+0.90%
VLAIX Value Line Asset Allocation Instl
41.34
+0.90%
MGQIX Morgan Stanley Inst Global Stars I
16.76
+0.90%
MGQSX Morgan Stanley Inst Global Stars R6
16.76
+0.90%
DEOPX Davenport Equity Opportunities
23.52
+0.90%
SFMIX American Beacon Stephens Mid-Cap Gr R5
36.38
+0.89%
FSPCX Fidelity Select Insurance Port
92.27
+0.89%
BARIX Baron Asset Instl
95.76
+0.88%
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
WBSIX William Blair Small Cap Growth I
30.90
+0.88%
MSFAX Morgan Stanley Inst Global Franchise I
34.36
+0.88%
MSFBX Morgan Stanley Inst Global Franchise A
33.32
+0.88%
WBSRX William Blair Small Cap Growth R6
31.04
+0.88%
WBSNX William Blair Small Cap Growth N
25.30
+0.88%
AGFIX AB Growth I
120.84
+0.88%
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
ATHAX American Century Heritage A
18.51
+0.87%
AGRYX AB Growth Advisor
121.53
+0.87%
AGRFX AB Growth A
101.86
+0.87%
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
EIERX Eaton Vance Stock I
20.00
+0.86%
CSRYX Columbia Select Large Cap Value Inst3
35.42
+0.85%
TMPRX Touchstone Mid Cap R6
51.97
+0.85%
CSVGX Columbia Select Large Cap Value S
34.65
+0.84%
CSVZX Columbia Select Large Cap Value Inst
34.65
+0.84%
SLVIX Columbia Select Large Cap Value Inst2
34.67
+0.84%
MGRIX Marsico Growth
23.93
+0.84%
VEVIX Victory Sycamore Established Value Fund
43.36
+0.84%