Nasdaq - Delayed Quote USD
MFS Global Total Return R6 (MFWLX)
16.63
-0.07
(-0.42%)
At close: 8:06:37 AM 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 1, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Apr 30, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Apr 29, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Apr 28, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Apr 25, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Apr 24, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Apr 23, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Apr 22, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Apr 21, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Apr 17, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Apr 16, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Apr 15, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Apr 14, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Apr 11, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Apr 10, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Apr 9, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Apr 8, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Apr 7, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Apr 4, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Apr 3, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Apr 2, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Apr 1, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Mar 31, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Mar 28, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Mar 27, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Mar 26, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Mar 25, 2025 | 0.049 Dividend | |||||
Mar 25, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Mar 24, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.69 | - |
Mar 21, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.68 | - |
Mar 20, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.73 | - |
Mar 19, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.78 | - |
Mar 18, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.74 | - |
Mar 17, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
Mar 14, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.58 | - |
Mar 13, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.45 | - |
Mar 12, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.49 | - |
Mar 11, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.50 | - |
Mar 10, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.63 | - |
Mar 7, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.76 | - |
Mar 6, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.64 | - |
Mar 5, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.68 | - |
Mar 4, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.54 | - |
Mar 3, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.64 | - |
Feb 28, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.64 | - |
Feb 27, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.55 | - |
Feb 26, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.65 | - |
Feb 25, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.66 | - |
Feb 24, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.60 | - |
Feb 21, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.59 | - |
Feb 20, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.64 | - |
Feb 19, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.58 | - |
Feb 18, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.59 | - |
Feb 14, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.58 | - |
Feb 13, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
Feb 12, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.42 | - |
Feb 11, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.46 | - |
Feb 10, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.42 | - |
Feb 7, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.42 | - |
Feb 6, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.50 | - |
Feb 5, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.47 | - |
Feb 4, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.36 | - |
Feb 3, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.29 | - |
Jan 31, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.37 | - |
Jan 30, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.44 | - |
Jan 29, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.38 | - |
Jan 28, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.39 | - |
Jan 27, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.45 | - |
Jan 24, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.36 | - |
Jan 23, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.30 | - |
Jan 22, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.25 | - |
Jan 21, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.30 | - |
Jan 17, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.12 | - |
Jan 16, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.07 | - |
Jan 15, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.99 | - |
Jan 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.83 | - |
Jan 13, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.77 | - |
Jan 10, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.76 | - |
Jan 8, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | - |
Jan 7, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | - |
Jan 6, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.03 | - |
Jan 3, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | - |
Jan 2, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.95 | - |
Dec 31, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.99 | - |
Dec 30, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | - |
Dec 27, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.04 | - |
Dec 26, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.06 | - |
Dec 24, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.05 | - |
Dec 23, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | - |
Dec 20, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | - |
Dec 19, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.88 | - |
Dec 18, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.95 | - |
Dec 17, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.21 | - |
Dec 16, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.26 | - |
Dec 13, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.32 | - |
Dec 12, 2024 | 0.206 Dividend | |||||
Dec 12, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.38 | - |
Dec 12, 2024 | 1.08 Capital Gains | |||||
Dec 11, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 16.45 | - |
Dec 10, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 16.48 | - |
Dec 9, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.55 | - |
Dec 6, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 16.60 | - |
Dec 5, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 16.62 | - |
Dec 4, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.58 | - |
Dec 3, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 16.60 | - |
Dec 2, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 16.61 | - |
Nov 29, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 16.65 | - |
Nov 27, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.55 | - |
Nov 26, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 16.48 | - |
Nov 25, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 16.53 | - |
Nov 22, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 16.42 | - |
Nov 21, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 16.37 | - |
Nov 20, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 16.32 | - |
Nov 19, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 16.36 | - |
Nov 18, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.40 | - |
Nov 15, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 16.33 | - |
Nov 14, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 16.37 | - |
Nov 13, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 16.39 | - |
Nov 12, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.44 | - |
Nov 11, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.58 | - |
Nov 8, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.57 | - |
Nov 7, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 16.59 | - |
Nov 6, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.54 | - |
Nov 5, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 16.52 | - |
Nov 4, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 16.43 | - |
Nov 1, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.40 | - |
Oct 31, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.40 | - |
Oct 30, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 16.48 | - |
Oct 29, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 16.52 | - |
Oct 28, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.56 | - |
Oct 25, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 16.51 | - |
Oct 24, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.57 | - |
Oct 23, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.54 | - |
Oct 22, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.57 | - |
Oct 21, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 16.61 | - |
Oct 18, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 16.77 | - |
Oct 17, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 16.72 | - |
Oct 16, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 16.74 | - |
Oct 15, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.68 | - |
Oct 14, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 16.72 | - |
Oct 11, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.68 | - |
Oct 10, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 16.62 | - |
Oct 9, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 16.64 | - |
Oct 8, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 16.60 | - |
Oct 7, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 16.62 | - |
Oct 4, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.68 | - |
Oct 3, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.67 | - |
Oct 2, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 16.77 | - |
Oct 1, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 16.81 | - |
Sep 30, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 16.83 | - |
Sep 27, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 16.89 | - |
Sep 26, 2024 | 0.079 Dividend | |||||
Sep 26, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 16.84 | - |
Sep 25, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 16.72 | - |
Sep 24, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 16.82 | - |
Sep 23, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 16.76 | - |
Sep 20, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 16.73 | - |
Sep 19, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 16.81 | - |
Sep 18, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 16.66 | - |
Sep 17, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 16.71 | - |
Sep 16, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 16.72 | - |
Sep 13, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 16.62 | - |
Sep 12, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 16.55 | - |
Sep 11, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 16.48 | - |
Sep 10, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.47 | - |
Sep 9, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.51 | - |
Sep 6, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 16.46 | - |
Sep 5, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 16.58 | - |
Sep 4, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 16.58 | - |
Sep 3, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 16.55 | - |
Aug 30, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 16.66 | - |
Aug 29, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 16.62 | - |
Aug 28, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 16.60 | - |
Aug 27, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 16.65 | - |
Aug 26, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 16.63 | - |
Aug 23, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 16.64 | - |
Aug 22, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 16.46 | - |
Aug 21, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 16.52 | - |
Aug 20, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 16.44 | - |
Aug 19, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 16.45 | - |
Aug 16, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 16.34 | - |
Aug 15, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 16.26 | - |
Aug 14, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 16.21 | - |
Aug 13, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 16.16 | - |
Aug 12, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 16.00 | - |
Aug 9, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 16.01 | - |
Aug 8, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 15.99 | - |
Aug 7, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 15.85 | - |
Aug 6, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 15.85 | - |
Aug 5, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 15.85 | - |
Aug 2, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.06 | - |
Aug 1, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 16.13 | - |
Jul 31, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 16.29 | - |
Jul 30, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 16.17 | - |
Jul 29, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 16.14 | - |
Jul 26, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 16.15 | - |
Jul 25, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.00 | - |
Jul 24, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 15.98 | - |
Jul 23, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 16.04 | - |
Jul 22, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 16.10 | - |
Jul 19, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 16.03 | - |
Jul 18, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 16.13 | - |
Jul 17, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 16.22 | - |
Jul 16, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 16.17 | - |
Jul 15, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.09 | - |
Jul 12, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 16.11 | - |
Jul 11, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 16.01 | - |
Jul 10, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.89 | - |
Jul 9, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 15.80 | - |
Jul 8, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 15.83 | - |
Jul 5, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 15.83 | - |
Jul 3, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 15.77 | - |
Jul 2, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 15.70 | - |
Jul 1, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 15.65 | - |
Jun 28, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 15.67 | - |
Jun 27, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 15.67 | - |
Jun 26, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 15.66 | - |
Jun 25, 2024 | 0.077 Dividend | |||||
Jun 25, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.77 | - |
Jun 24, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 15.80 | - |
Jun 21, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 15.72 | - |
Jun 20, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 15.75 | - |
Jun 18, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 15.72 | - |
Jun 17, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 15.68 | - |
Jun 14, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 15.66 | - |
Jun 13, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 15.72 | - |
Jun 12, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 15.78 | - |
Jun 11, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 15.69 | - |
Jun 10, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 15.75 | - |
Jun 7, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 15.78 | - |
Jun 6, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 15.87 | - |
Jun 5, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 15.87 | - |
Jun 4, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.82 | - |
Jun 3, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.84 | - |
May 31, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 15.81 | - |
May 30, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 15.67 | - |
May 29, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 15.60 | - |
May 28, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 15.79 | - |
May 24, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.82 | - |
May 23, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 15.76 | - |
May 22, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 15.88 | - |
May 21, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 15.95 | - |
May 20, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 15.94 | - |
May 17, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 15.98 | - |
May 16, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 15.97 | - |
May 15, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 15.98 | - |
May 14, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 15.85 | - |
May 13, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 15.80 | - |
May 10, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 15.81 | - |
May 9, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 15.79 | - |
May 8, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.69 | - |
May 7, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 15.70 | - |
May 6, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 15.65 | - |
May 3, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.57 | - |
Related Tickers
TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
SUFCX NAA Mid Growth C
36.53
+2.81%
SECUX NAA Mid Growth A
35.67
+2.80%
RPFGX Davis Financial A
66.88
+2.62%
DVFYX Davis Financial Fund
69.77
+2.62%
DHTAX Diamond Hill Select Fund
22.03
+2.51%
DHTYX Diamond Hill Select Fund
22.55
+2.50%
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
DHLTX Diamond Hill Select I
22.41
+2.47%
TEBRX Teberg
23.05
+0.35%
VSCNX Natixis Vaughan Nelson Small Cap Value N
19.42
+2.37%
NEFJX Natixis Vaughan Nelson Small Cap Value A
18.16
+2.37%
GSXCX abrdn US Small Cap Equity C
25.11
+2.36%
WBSNX William Blair Small Cap Growth N
25.60
+2.36%
WBSIX William Blair Small Cap Growth I
31.27
+2.36%
GSXAX abrdn US Small Cap Equity A
34.77
+2.36%
GSCIX abrdn US Small Cap Equity Inst
39.20
+2.35%
WBSRX William Blair Small Cap Growth R6
31.41
+2.35%
GSXIX abrdn US Small Cap Equity Inst Svc
38.93
+2.34%
NRGEX Neuberger Berman Genesis Fund
60.45
+2.34%
GNSRX abrdn US Small Cap Equity R
29.37
+2.33%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.37
+2.33%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.90
+2.33%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.37
+2.33%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
19.38
+2.32%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.59
+2.32%
NRGSX Neuberger Berman Genesis Fund
60.14
+2.31%
LKSCX LKCM Small Cap Equity Instl
19.46
+2.31%
NBGIX Neuberger Berman Genesis Instl
60.16
+2.31%
BUFIX Buffalo International
23.02
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
GOODX GoodHaven
48.61
+2.29%
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
OSSIX Invesco Main Street Small Cap R6
21.43
+2.29%
OSCAX Invesco Main Street Small Cap A
21.01
+2.29%
NSMCX Nuveen Small/Mid Cap Value Fund
23.73
+2.28%
CFIMX Clipper
140.60
+2.28%
NWQFX Nuveen Small/Mid Cap Value R6
31.40
+2.28%
RMBBX RMB Small Cap I
15.70
+2.28%
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
CIOVX Causeway International Opps Inv
17.10
+2.27%
NSMRX Nuveen Small/Mid Cap Value Fund
31.08
+2.27%
LFVAX Lord Abbett Focused Small Cap Value A
23.94
+2.26%
MNSQX Invesco Main Street Small Cap R5
21.23
+2.26%
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
OSCNX Invesco Main Street Small Cap R
20.35
+2.26%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
OSCYX Invesco Main Street Small Cap Y
21.33
+2.25%
CIOIX Causeway International Opps Inst
17.26
+2.25%
NSMAX Nuveen Small/Mid Cap Value Fund
29.98
+2.25%
HWSIX Hotchkis & Wiley Small Cap Value I
66.32
+2.25%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
HWSZX Hotchkis & Wiley Small Cap Value Z
66.35
+2.25%
LMVVX Lord Abbett Focused Small Cap Value R5
26.38
+2.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
25.09
+2.24%
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
LMVOX Lord Abbett Focused Small Cap Value F3
26.47
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
26.47
+2.24%
FAMFX FAM Small Cap Investor
25.35
+2.22%
ALAFX Alger Focus Equity A
74.07
+2.19%
ALCFX Alger Focus Equity C
66.20
+2.19%
FAMDX FAM Small Cap Institutional
25.67
+2.19%
KSCOX Kinetics Small Cap Opportunities No Load
190.01
+2.19%
ALGRX Alger Focus Equity I
74.70
+2.19%
KSOAX Kinetics Small Cap Opportunities Adv A
181.78
+2.19%
KSCYX Kinetics Small Cap Opportunities Inst
194.98
+2.19%
KSOCX Kinetics Small Cap Opportunities Adv C
169.78
+2.18%
ALGYX Alger Focus Equity Y
77.66
+2.18%
ALZFX Alger Focus Equity Z
77.35
+2.18%
MLNCX Morgan Stanley Instl Glbl Concntr C
22.59
+2.17%
LYRAX Lyrical U.S. Value Equity Fund
26.00
+2.16%
TGVNX TCW Relative Value Mid Cap N
25.65
+0.47%
LYRCX Lyrical U.S. Value Equity Fund
25.56
+2.16%
TGVOX TCW Relative Value Mid Cap I
26.64
+0.45%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.71
+2.15%
LYRIX Lyrical U.S. Value Equity Fund
26.11
+2.15%
HSWTX Hartford Schroders International Stk R5
19.48
+2.15%
WBVRX William Blair Small Cap Value R6
26.65
+2.15%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.94
+2.15%
SCVNX Allspring Small Company Value Inst
33.79
+2.15%
MGRIX Marsico Growth
24.84
+2.14%
LYRBX Lyrical U.S. Value Equity Fund
25.90
+2.13%
MLNIX Morgan Stanley Instl Glbl Concntr I
24.02
+2.13%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
MLNSX Morgan Stanley Instl Glbl Concntr R6
24.06
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.85
+2.11%
WBVNX William Blair Small Cap Value N
26.67
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
+2.10%
SCIEX Hartford Schroders International Stk I
19.46
+2.10%
SCIJX Hartford Schroders International Stk SDR
19.47
+2.10%
HSWFX Hartford Schroders International Stk F
19.49
+2.10%
JVMAX JHancock Disciplined Value Mid Cap A
24.87
+2.09%