Nasdaq - Delayed Quote USD
MassMutual Premier Funds - MassMutual Disciplined Value Fund (MMOAX)
11.35
+0.06
+(0.53%)
At close: 8:01:40 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 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jun 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jun 6, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jun 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jun 4, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jun 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jun 2, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 30, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 27, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 23, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 22, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 19, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 15, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 12, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 6, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 2, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 1, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 30, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 25, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 23, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 22, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 17, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 15, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 4, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 2, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 1, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 31, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 27, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 26, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 25, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 19, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 18, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 17, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 12, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 6, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 4, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 27, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 26, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 25, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 19, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 18, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 12, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 6, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 4, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 31, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 30, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 27, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 24, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Jan 23, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 22, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Jan 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Jan 17, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Jan 16, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Jan 15, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Jan 14, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Jan 13, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Jan 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
Jan 8, 2025 | 0.001 Dividend | |||||
Jan 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Jan 8, 2025 | 2.01 Capital Gains | |||||
Jan 7, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 10.88 | - |
Jan 6, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 10.88 | - |
Jan 3, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 10.90 | - |
Jan 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 10.81 | - |
Dec 31, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 10.82 | - |
Dec 30, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 10.80 | - |
Dec 27, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 10.90 | - |
Dec 26, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 10.98 | - |
Dec 24, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 10.96 | - |
Dec 23, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 10.88 | - |
Dec 20, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 10.86 | - |
Dec 19, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 10.75 | - |
Dec 18, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 10.78 | - |
Dec 17, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 11.08 | - |
Dec 16, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 11.16 | - |
Dec 13, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 11.18 | - |
Dec 12, 2024 | 0.158 Dividend | |||||
Dec 12, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 11.21 | - |
Dec 12, 2024 | 2.05 Capital Gains | |||||
Dec 11, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 11.25 | - |
Dec 10, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 11.27 | - |
Dec 9, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 11.32 | - |
Dec 6, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 11.42 | - |
Dec 5, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 11.47 | - |
Dec 4, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 11.50 | - |
Dec 3, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 11.50 | - |
Dec 2, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 11.55 | - |
Nov 29, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 11.61 | - |
Nov 27, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 11.58 | - |
Nov 26, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 11.61 | - |
Nov 25, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 11.61 | - |
Nov 22, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 11.54 | - |
Nov 21, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 11.44 | - |
Nov 20, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 11.29 | - |
Nov 19, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 11.25 | - |
Nov 18, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 11.29 | - |
Nov 15, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 11.26 | - |
Nov 14, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 11.33 | - |
Nov 13, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 11.43 | - |
Nov 12, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 11.45 | - |
Nov 11, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 11.53 | - |
Nov 8, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 11.47 | - |
Nov 7, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 11.40 | - |
Nov 6, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 11.42 | - |
Nov 5, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 11.09 | - |
Nov 4, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 10.95 | - |
Nov 1, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 10.97 | - |
Oct 31, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 10.93 | - |
Oct 30, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 11.03 | - |
Oct 29, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 11.03 | - |
Oct 28, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 11.05 | - |
Oct 25, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 10.98 | - |
Oct 24, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 11.06 | - |
Oct 23, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 11.08 | - |
Oct 22, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 11.11 | - |
Oct 21, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 11.16 | - |
Oct 18, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 11.26 | - |
Oct 17, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 11.24 | - |
Oct 16, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 11.24 | - |
Oct 15, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 11.14 | - |
Oct 14, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 11.16 | - |
Oct 11, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 11.08 | - |
Oct 10, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 10.95 | - |
Oct 9, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 10.98 | - |
Oct 8, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 10.91 | - |
Oct 7, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 10.90 | - |
Oct 4, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 10.98 | - |
Oct 3, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 10.90 | - |
Oct 2, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 10.93 | - |
Oct 1, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 10.92 | - |
Sep 30, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 10.95 | - |
Sep 27, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 10.92 | - |
Sep 26, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 10.90 | - |
Sep 25, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 10.83 | - |
Sep 24, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 10.90 | - |
Sep 23, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 10.90 | - |
Sep 20, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 10.85 | - |
Sep 19, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 10.87 | - |
Sep 18, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 10.77 | - |
Sep 17, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 10.80 | - |
Sep 16, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 10.77 | - |
Sep 13, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 10.69 | - |
Sep 12, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 10.59 | - |
Sep 11, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 10.54 | - |
Sep 10, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 10.56 | - |
Sep 9, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 10.59 | - |
Sep 6, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 10.50 | - |
Sep 5, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 10.60 | - |
Sep 4, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 10.69 | - |
Sep 3, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 10.70 | - |
Aug 30, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 10.84 | - |
Aug 29, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 10.74 | - |
Aug 28, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 10.70 | - |
Aug 27, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 10.71 | - |
Aug 26, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 10.69 | - |
Aug 23, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 10.69 | - |
Aug 22, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 10.56 | - |
Aug 21, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 10.57 | - |
Aug 20, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 10.50 | - |
Aug 19, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 10.55 | - |
Aug 16, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 10.46 | - |
Aug 15, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 10.43 | - |
Aug 14, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 10.31 | - |
Aug 13, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 10.27 | - |
Aug 12, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 10.19 | - |
Aug 9, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 10.24 | - |
Aug 8, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 10.22 | - |
Aug 7, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 10.05 | - |
Aug 6, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 10.09 | - |
Aug 5, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 10.01 | - |
Aug 2, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 10.25 | - |
Aug 1, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 10.42 | - |
Jul 31, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 10.49 | - |
Jul 30, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 10.47 | - |
Jul 29, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 10.43 | - |
Jul 26, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 10.43 | - |
Jul 25, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 10.29 | - |
Jul 24, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 10.25 | - |
Jul 23, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 10.35 | - |
Jul 22, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 10.41 | - |
Jul 19, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 10.35 | - |
Jul 18, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 10.43 | - |
Jul 17, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 10.49 | - |
Jul 16, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 10.48 | - |
Jul 15, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 10.30 | - |
Jul 12, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 10.25 | - |
Jul 11, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 10.19 | - |
Jul 10, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 10.06 | - |
Jul 9, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 9.95 | - |
Jul 8, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 9.96 | - |
Jul 5, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 9.95 | - |
Jul 3, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 9.98 | - |
Jul 2, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 9.97 | - |
Jul 1, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 9.94 | - |
Jun 28, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 10.00 | - |
Jun 27, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 9.98 | - |
Jun 26, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 9.98 | - |
Jun 25, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 10.03 | - |
Jun 24, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 10.12 | - |
Jun 21, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 10.05 | - |
Jun 20, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 10.05 | - |
Jun 18, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 10.02 | - |
Jun 17, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 9.98 | - |
Jun 14, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 9.92 | - |
Jun 13, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 9.98 | - |
Jun 12, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 9.99 | - |
Jun 11, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 9.96 | - |
Related Tickers
FPHAX Fidelity Select Pharmaceuticals Port
25.67
+2.68%
ENPIX ProFunds UltraSector Energy Fund
38.03
+2.59%
ENPSX ProFunds UltraSector Energy Fund
32.15
+2.58%
PHLAX PGIM Jennison Health Sciences A
32.74
+2.25%
PHSZX PGIM Jennison Health Sciences Z
42.01
+2.24%
PJHRX PGIM Jennison Health Sciences R
30.15
+2.24%
PHLQX PGIM Jennison Health Sciences R6
42.44
+2.22%
BPTIX Baron Partners Institutional
203.86
+2.15%
BPTRX Baron Partners Retail
195.01
+2.15%
BPTUX Baron Partners R6
203.81
+2.15%
RYSIX Rydex Electronics Inv
431.75
+1.88%
RYELX Rydex Electronics A
390.86
+1.88%
RYSAX Rydex Electronics H
378.48
+1.88%
BIPSX ProFunds Biotechnology UltraSector Fund
21.06
+1.84%
BIPIX ProFunds Biotechnology UltraSector Fund
40.53
+1.83%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.45
+1.83%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.21
+1.82%
HNRGX Hennessy Energy Transition Investor
27.86
+1.72%
HNRIX Hennessy Energy Transition Instl
28.53
+1.71%
HWSZX Hotchkis & Wiley Small Cap Value Z
71.55
+1.65%
HWSIX Hotchkis & Wiley Small Cap Value I
71.51
+1.63%
FIKAX Fidelity Advisor Energy Z
46.63
+1.61%
FANIX Fidelity Advisor Energy I
46.66
+1.61%
FSENX Fidelity Select Energy Portfolio
56.72
+1.59%
SVFCX Smead Value C
72.76
+1.55%
RYMMX Rydex S&P MidCap 400 Pure Value C
57.61
+1.52%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.42
+1.51%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.54
+1.51%
FELAX Fidelity Advisor Semiconductors A
85.05
+1.46%
FELIX Fidelity Advisor Semiconductors I
92.73
+1.46%
FELCX Fidelity Advisor Semiconductors C
66.29
+1.45%
FIKGX Fidelity Advisor Semiconductors Z
93.07
+1.45%
FSELX Fidelity Select Semiconductors
32.93
+1.45%
FELTX Fidelity Advisor Semiconductors M
78.78
+1.44%
RYVYX Rydex NASDAQ-100 2x Strategy H
562.23
+1.31%
RYVLX Rydex NASDAQ-100 2x Strategy A
562.41
+1.31%
RYCCX Rydex NASDAQ-100 2x Strategy C
394.21
+1.31%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.04
+1.30%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.85
+1.30%
PRHSX T. Rowe Price Health Sciences
77.22
+1.27%
MISMX Matthews EM Sm Coms Instl
25.46
+1.23%
AXVIX Acclivity Small Cap Value I
17.26
+1.23%
TVRVX Third Avenue Real Estate Value Fund
24.26
+1.21%
TARZX Third Avenue Real Estate Value Z
24.30
+1.21%
TAREX Third Avenue Real Estate Value Instl
24.37
+1.20%
WCMEX WCM Focused Emerging Markets Instl
16.85
+1.20%
MSMLX Matthews EM Sm Coms Inv
25.47
+1.19%
FHKTX Fidelity Advisor China Region M
42.55
+1.19%
DEOPX Davenport Equity Opportunities
24.70
+1.19%
FHKCX Fidelity China Region
43.59
+1.18%
FHKAX Fidelity Advisor China Region A
42.94
+1.18%
FNARX Fidelity Natural Resources Fund
45.76
+1.17%
FIQFX Fidelity Advisor China Region Z
43.22
+1.17%
FHKIX Fidelity Advisor China Region I
43.24
+1.17%
FIJYX Fidelity Advisor Biotechnology Z
29.52
+1.17%
FCHKX Fidelity Advisor China Region C
40.83
+1.16%
AXVNX Acclivity Small Cap Value N
17.46
+1.16%
WFEMX WCM Focused Emerging Markets Investor
16.60
+1.16%
BRUSX Bridgeway Ultra-Small Company
31.10
+1.14%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
95.28
+1.13%
BREIX Baron Real Estate Institutional
38.45
+1.10%
BREUX Baron Real Estate R6
38.45
+1.10%
BIVSX Invenomic Super Institutional
17.62
+1.09%
BREFX Baron Real Estate Retail
37.29
+1.08%
ABIZX AMG River Road Mid Cap Value Z
22.45
+1.08%
CHTTX AMG River Road Mid Cap Value N
20.73
+1.07%
ABMIX AMG River Road Mid Cap Value I
22.62
+1.07%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.65
+1.06%
JNGLX Janus Henderson Global Life Sciences D
66.76
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
66.89
+1.06%
CSVYX Columbia Small Cap Value I Inst3
50.67
+1.06%
JFNAX Janus Henderson Global Life Sciences Fund
65.09
+1.06%
JFNSX Janus Henderson Global Life Sciences Fund
63.23
+1.05%
JAGLX Janus Henderson Global Life Sciences T
66.32
+1.05%
CSMIX Columbia Small Cap Value I A
42.42
+1.05%
JFNCX Janus Henderson Global Life Sciences Fund
55.93
+1.05%
CSCQX Columbia Small Cap Value I S
50.15
+1.05%
CSCZX Columbia Small Cap Value I Inst
50.16
+1.05%
NEOYX Natixis Oakmark Y
33.05
+1.04%
CUURX Columbia Small Cap Value I Inst2
52.52
+1.04%
CSSCX Columbia Small Cap Value I C
20.47
+1.04%
NEFOX Natixis Oakmark A
30.23
+1.04%
NOANX Natixis Oakmark N
33.18
+1.04%
CSVRX Columbia Small Cap Value I R
42.00
+1.03%
NECOX Natixis Oakmark C
22.51
+1.03%
SHISX BlackRock Health Sciences Opps Svc
61.95
+0.99%
PVIVX Paradigm Micro-Cap
48.85
+0.99%
SHSSX BlackRock Health Sciences Opps Instl
66.42
+0.99%
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.30
+0.99%
SHSCX BlackRock Health Sciences Opps Inv C
49.14
+0.99%
SHSAX BlackRock Health Sciences Opps Inv A
61.60
+0.98%
FGKMX Fidelity Advisor Communication ServicesZ
121.44
+0.98%
FGEMX Fidelity Advisor Communication ServicesM
117.34
+0.98%
FBMPX Fidelity Select Communication Services Portfolio
120.52
+0.98%
DSCPX Davenport Small Cap Focus Fund
16.49
+0.98%
FGDMX Fidelity Advisor Communication ServicesA
118.80
+0.98%
FGHMX Fidelity Advisor Communication ServicesC
113.83
+0.98%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
42.44
+0.98%
FGJMX Fidelity Advisor Communication ServicesI
120.23
+0.97%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
42.74
+0.97%