Nasdaq - Delayed Quote USD
BlackRock Advantage Large Cap Core K (MLRKX)
22.34
-0.05
(-0.22%)
At close: 8:00:56 PM EST
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 |
---|---|---|---|---|---|---|
Jan 16, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Jan 15, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Jan 14, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Jan 13, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Jan 10, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Jan 8, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Jan 7, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Jan 6, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Jan 3, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Jan 2, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Dec 31, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Dec 30, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Dec 27, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Dec 26, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Dec 24, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Dec 23, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Dec 20, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Dec 19, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Dec 18, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Dec 17, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Dec 16, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Dec 13, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Dec 12, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Dec 11, 2024 | 0.00 Dividend | |||||
Dec 11, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Dec 11, 2024 | 1.23 Capital Gains | |||||
Dec 10, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 22.78 | - |
Dec 9, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.83 | - |
Dec 6, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.99 | - |
Dec 5, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.95 | - |
Dec 4, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 23.00 | - |
Dec 3, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.85 | - |
Dec 2, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.81 | - |
Nov 29, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.74 | - |
Nov 27, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.60 | - |
Nov 26, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.68 | - |
Nov 25, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.52 | - |
Nov 22, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.47 | - |
Nov 21, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.42 | - |
Nov 20, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.30 | - |
Nov 19, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.30 | - |
Nov 18, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 22.19 | - |
Nov 15, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 22.15 | - |
Nov 14, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.47 | - |
Nov 13, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.65 | - |
Nov 12, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.65 | - |
Nov 11, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 22.67 | - |
Nov 8, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.66 | - |
Nov 7, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.55 | - |
Nov 6, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.42 | - |
Nov 5, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 21.85 | - |
Nov 4, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.57 | - |
Nov 1, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 21.61 | - |
Oct 31, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.47 | - |
Oct 30, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.90 | - |
Oct 29, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.94 | - |
Oct 28, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.89 | - |
Oct 25, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 21.82 | - |
Oct 24, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 21.83 | - |
Oct 23, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 21.76 | - |
Oct 22, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.00 | - |
Oct 21, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.03 | - |
Oct 18, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.09 | - |
Oct 17, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.01 | - |
Oct 16, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.01 | - |
Oct 15, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 21.91 | - |
Oct 14, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.05 | - |
Oct 11, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.87 | - |
Oct 10, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.74 | - |
Oct 9, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 21.75 | - |
Oct 8, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.59 | - |
Oct 7, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.40 | - |
Oct 4, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 21.60 | - |
Oct 3, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 21.43 | - |
Oct 2, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 21.48 | - |
Oct 1, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 21.49 | - |
Sep 30, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 21.68 | - |
Sep 27, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.59 | - |
Sep 26, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.64 | - |
Sep 25, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.56 | - |
Sep 24, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 21.60 | - |
Sep 23, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.55 | - |
Sep 20, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 21.49 | - |
Sep 19, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.52 | - |
Sep 18, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.15 | - |
Sep 17, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.18 | - |
Sep 16, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.16 | - |
Sep 13, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.14 | - |
Sep 12, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.00 | - |
Sep 11, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 20.84 | - |
Sep 10, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.60 | - |
Sep 9, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 20.53 | - |
Sep 6, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 20.33 | - |
Sep 5, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 20.68 | - |
Sep 4, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 20.72 | - |
Sep 3, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 20.79 | - |
Aug 30, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.27 | - |
Aug 29, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.05 | - |
Aug 28, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.03 | - |
Aug 27, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.19 | - |
Aug 26, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.14 | - |
Aug 23, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.20 | - |
Aug 22, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 20.98 | - |
Aug 21, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.15 | - |
Aug 20, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.04 | - |
Aug 19, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.07 | - |
Aug 16, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 20.87 | - |
Aug 15, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 20.84 | - |
Aug 14, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 20.47 | - |
Aug 13, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 20.40 | - |
Aug 12, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.07 | - |
Aug 9, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.06 | - |
Aug 8, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.94 | - |
Aug 7, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 19.46 | - |
Aug 6, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.54 | - |
Aug 5, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 19.38 | - |
Aug 2, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 19.98 | - |
Aug 1, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 20.41 | - |
Jul 31, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 20.73 | - |
Jul 30, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 20.40 | - |
Jul 29, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 20.54 | - |
Jul 26, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 20.51 | - |
Jul 25, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.27 | - |
Jul 24, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 20.33 | - |
Jul 23, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 20.79 | - |
Jul 22, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 20.81 | - |
Jul 19, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.58 | - |
Jul 18, 2024 | 0.08 Dividend | |||||
Jul 18, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 20.73 | - |
Jul 18, 2024 | 1.69 Capital Gains | |||||
Jul 17, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 20.87 | - |
Jul 16, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 21.19 | - |
Jul 15, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 21.03 | - |
Jul 12, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 20.96 | - |
Jul 11, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 20.84 | - |
Jul 10, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 21.00 | - |
Jul 9, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 20.77 | - |
Jul 8, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 20.77 | - |
Jul 5, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 20.76 | - |
Jul 3, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 20.67 | - |
Jul 2, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 20.58 | - |
Jul 1, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 20.48 | - |
Jun 28, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 20.44 | - |
Jun 27, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 20.55 | - |
Jun 26, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 20.53 | - |
Jun 25, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 20.51 | - |
Jun 24, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 20.44 | - |
Jun 21, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 20.51 | - |
Jun 20, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 20.51 | - |
Jun 18, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 20.55 | - |
Jun 17, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 20.50 | - |
Jun 14, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 20.35 | - |
Jun 13, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 20.34 | - |
Jun 12, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 20.31 | - |
Jun 11, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 20.14 | - |
Jun 10, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 20.05 | - |
Jun 7, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 19.96 | - |
Jun 6, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 19.97 | - |
Jun 5, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 20.00 | - |
Jun 4, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 19.73 | - |
Jun 3, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 19.70 | - |
May 31, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 19.70 | - |
May 30, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 19.56 | - |
May 29, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 19.65 | - |
May 28, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 19.82 | - |
May 24, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 19.84 | - |
May 23, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 19.70 | - |
May 22, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 19.84 | - |
May 21, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 19.93 | - |
May 20, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 19.88 | - |
May 17, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 19.84 | - |
May 16, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 19.82 | - |
May 15, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 19.90 | - |
May 14, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 19.66 | - |
May 13, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 19.57 | - |
May 10, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 19.56 | - |
May 9, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 19.51 | - |
May 8, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 19.40 | - |
May 7, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 19.42 | - |
May 6, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 19.42 | - |
May 3, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 19.20 | - |
May 2, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 18.94 | - |
May 1, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 18.75 | - |
Apr 30, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 18.76 | - |
Apr 29, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 19.06 | - |
Apr 26, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 19.00 | - |
Apr 25, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 18.80 | - |
Apr 24, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 18.93 | - |
Apr 23, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 18.98 | - |
Apr 22, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 18.76 | - |
Apr 19, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 18.60 | - |
Apr 18, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 18.79 | - |
Apr 17, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 18.85 | - |
Apr 16, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 18.98 | - |
Apr 15, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 19.01 | - |
Apr 12, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 19.51 | - |
Apr 11, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 19.51 | - |
Apr 10, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 19.35 | - |
Apr 9, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 19.53 | - |
Apr 8, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 19.51 | - |
Apr 5, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 19.52 | - |
Apr 4, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 19.28 | - |
Apr 3, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 19.52 | - |
Apr 2, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 19.45 | - |
Apr 1, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 19.59 | - |
Mar 28, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 19.61 | - |
Mar 27, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 19.58 | - |
Mar 26, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 19.42 | - |
Mar 25, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 19.45 | - |
Mar 22, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 19.50 | - |
Mar 21, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 19.51 | - |
Mar 20, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 19.43 | - |
Mar 19, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 19.26 | - |
Mar 18, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 19.11 | - |
Mar 15, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 18.99 | - |
Mar 14, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 19.11 | - |
Mar 13, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 19.15 | - |
Mar 12, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 19.16 | - |
Mar 11, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 18.92 | - |
Mar 8, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 18.96 | - |
Mar 7, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 19.07 | - |
Mar 6, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 18.85 | - |
Mar 5, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 18.71 | - |
Mar 4, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 18.91 | - |
Mar 1, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 18.92 | - |
Feb 29, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 18.76 | - |
Feb 28, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 18.66 | - |
Feb 27, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 18.70 | - |
Feb 26, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 18.67 | - |
Feb 23, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 18.75 | - |
Feb 22, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 18.71 | - |
Feb 21, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 18.33 | - |
Feb 20, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 18.30 | - |
Feb 16, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 18.43 | - |
Feb 15, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 18.55 | - |
Feb 14, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 18.48 | - |
Feb 13, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 18.31 | - |
Feb 12, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 18.60 | - |
Feb 9, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 18.61 | - |
Feb 8, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 18.47 | - |
Feb 7, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 18.44 | - |
Feb 6, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 18.32 | - |
Feb 5, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 18.28 | - |
Feb 2, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 18.34 | - |
Feb 1, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 18.12 | - |
Jan 31, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 17.88 | - |
Jan 30, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 18.16 | - |
Jan 29, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 18.15 | - |
Jan 26, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.03 | - |
Jan 25, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.03 | - |
Jan 24, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 17.91 | - |
Jan 23, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 17.91 | - |
Jan 22, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 17.89 | - |
Jan 19, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 17.88 | - |
Jan 18, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 17.65 | - |
Jan 17, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 17.49 | - |
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45.35
+2.42%
FUGIX Fidelity Advisor Utilities I
46.39
+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
25.55
+2.32%
CMVIX BlackRock Advantage Large Cap Gr Instl
25.55
+2.32%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
FMPFX Nuveen Small Cap Growth Opp R6
37.45
+0.32%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
CMGIX BlackRock Mid-Cap Growth Equity Instl
45.26
+0.98%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
RAIIX Manning & Napier Rainier Intl Discv I
22.95
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
22.52
+0.63%
PJEAX PGIM US Real Estate A
15.40
+1.82%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
MNHWX Manning & Napier Pro-Blend Max Term W
25.60
+1.67%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
MNHIX Manning & Napier Pro-Blend Max Term I
25.41
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
PBFDX Payson Total Return
32.05
0.00%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
MNOSX Manning & Napier Overseas Series S
32.38
+1.50%
SIVIX State Street Instl Small-Cap Equity Inv
17.56
+1.50%
MNOWX Manning & Napier Overseas Series W
32.44
+1.50%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FTGMX Franklin Growth Allocation R6
20.54
0.00%
FIGFX Fidelity International Growth
20.54
+1.48%
HMXAX AlphaCentric Premium Opportunity A
28.14
+1.48%
MNOZX Manning & Napier Overseas Series Z
32.35
+1.47%
JABRX Janus Henderson Balanced S
45.79
0.00%
JABAX Janus Henderson Balanced T
45.89
0.00%
JABNX Janus Henderson Balanced N
45.93
0.00%
HMXIX AlphaCentric Premium Opportunity I
28.80
+1.44%
CBLCX Columbia Balanced C
51.43
0.00%
JABCX Janus Henderson Balanced C
45.15
0.00%
CBALX Columbia Balanced Inst
51.57
0.00%
CBABX Columbia Balanced Fund S
51.57
0.00%
CLREX Columbia Balanced Inst2
51.61
0.00%
CBLAX Columbia Balanced A
51.71
0.00%
CBLRX Columbia Balanced R
51.72
0.00%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%