Nasdaq - Delayed Quote USD
NYLI WMC Value Class R6 (MMPDX)
31.39
+0.15
+(0.48%)
As of 8:06:41 AM EDT. Market Open.
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 28, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
Apr 25, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Apr 24, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Apr 23, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Apr 22, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Apr 21, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Apr 17, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
Apr 16, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Apr 15, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Apr 14, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Apr 11, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
Apr 10, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Apr 9, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Apr 8, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Apr 7, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Apr 4, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Apr 3, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
Apr 2, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Apr 1, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
Mar 31, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Mar 28, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Mar 27, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Mar 26, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Mar 25, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Mar 24, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Mar 21, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
Mar 20, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Mar 19, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Mar 18, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
Mar 17, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Mar 14, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Mar 13, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Mar 12, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
Mar 11, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Mar 10, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
Mar 7, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Mar 6, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Mar 5, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
Mar 4, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Mar 3, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
Feb 28, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Feb 27, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Feb 26, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Feb 25, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
Feb 24, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
Feb 21, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Feb 20, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Feb 19, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
Feb 18, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Feb 14, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Feb 13, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
Feb 12, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Feb 11, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Feb 10, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Feb 7, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
Feb 6, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | - |
Feb 5, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Feb 4, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Feb 3, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Jan 31, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
Jan 30, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
Jan 29, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
Jan 28, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
Jan 27, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Jan 24, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
Jan 23, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Jan 22, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Jan 21, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
Jan 17, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Jan 16, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Jan 15, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Jan 14, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
Jan 13, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Jan 10, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
Jan 8, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Jan 7, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Jan 6, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Jan 3, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Jan 2, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Dec 31, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Dec 30, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Dec 27, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Dec 26, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
Dec 24, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Dec 23, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Dec 20, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
Dec 19, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Dec 18, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
Dec 17, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
Dec 16, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Dec 13, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Dec 12, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Dec 11, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Dec 10, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Dec 9, 2024 | 0.539 Dividend | |||||
Dec 9, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
Dec 9, 2024 | 1.13 Capital Gains | |||||
Dec 6, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 33.23 | - |
Dec 5, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 33.43 | - |
Dec 4, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 33.49 | - |
Dec 3, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 33.58 | - |
Dec 2, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 33.79 | - |
Nov 29, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 33.97 | - |
Nov 27, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 33.92 | - |
Nov 26, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 33.90 | - |
Nov 25, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 33.91 | - |
Nov 22, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 33.69 | - |
Nov 21, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 33.45 | - |
Nov 20, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 33.11 | - |
Nov 19, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 33.01 | - |
Nov 18, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 33.16 | - |
Nov 15, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 32.97 | - |
Nov 14, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 33.17 | - |
Nov 13, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 33.39 | - |
Nov 12, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 33.39 | - |
Nov 11, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 33.65 | - |
Nov 8, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 33.42 | - |
Nov 7, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 33.30 | - |
Nov 6, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 33.35 | - |
Nov 5, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 32.34 | - |
Nov 4, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 32.20 | - |
Nov 1, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 32.20 | - |
Oct 31, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 32.24 | - |
Oct 30, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 32.58 | - |
Oct 29, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 32.55 | - |
Oct 28, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 32.67 | - |
Oct 25, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 32.52 | - |
Oct 24, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 32.66 | - |
Oct 23, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 32.46 | - |
Oct 22, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 32.55 | - |
Oct 21, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 32.62 | - |
Oct 18, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 32.87 | - |
Oct 17, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 32.83 | - |
Oct 16, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 32.87 | - |
Oct 15, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 32.61 | - |
Oct 14, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.85 | - |
Oct 11, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 32.71 | - |
Oct 10, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.37 | - |
Oct 9, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 32.48 | - |
Oct 8, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 32.16 | - |
Oct 7, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 32.22 | - |
Oct 4, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 32.45 | - |
Oct 3, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 32.24 | - |
Oct 2, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 32.39 | - |
Oct 1, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.37 | - |
Sep 30, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 32.49 | - |
Sep 27, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 32.47 | - |
Sep 26, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 32.31 | - |
Sep 25, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 32.17 | - |
Sep 24, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 32.38 | - |
Sep 23, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 32.40 | - |
Sep 20, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 32.30 | - |
Sep 19, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 32.40 | - |
Sep 18, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.07 | - |
Sep 17, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 32.08 | - |
Sep 16, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 32.05 | - |
Sep 13, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 31.78 | - |
Sep 12, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 31.55 | - |
Sep 11, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 31.40 | - |
Sep 10, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 31.40 | - |
Sep 9, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.47 | - |
Sep 6, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 31.25 | - |
Sep 5, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 31.61 | - |
Sep 4, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 31.83 | - |
Sep 3, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 31.91 | - |
Aug 30, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 32.30 | - |
Aug 29, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 32.04 | - |
Aug 28, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 31.93 | - |
Aug 27, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 31.95 | - |
Aug 26, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 31.96 | - |
Aug 23, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 31.90 | - |
Aug 22, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 31.53 | - |
Aug 21, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 31.58 | - |
Aug 20, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 31.43 | - |
Aug 19, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 31.54 | - |
Aug 16, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 31.33 | - |
Aug 15, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 31.20 | - |
Aug 14, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 30.85 | - |
Aug 13, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 30.67 | - |
Aug 12, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 30.36 | - |
Aug 9, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.42 | - |
Aug 8, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.42 | - |
Aug 7, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 29.93 | - |
Aug 6, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 30.10 | - |
Aug 5, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 29.91 | - |
Aug 2, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 30.66 | - |
Aug 1, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 31.17 | - |
Jul 31, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 31.57 | - |
Jul 30, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 31.50 | - |
Jul 29, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 31.24 | - |
Jul 26, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 31.26 | - |
Jul 25, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 30.80 | - |
Jul 24, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 30.56 | - |
Jul 23, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 30.77 | - |
Jul 22, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 31.00 | - |
Jul 19, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 30.81 | - |
Jul 18, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 31.04 | - |
Jul 17, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 31.35 | - |
Jul 16, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 31.31 | - |
Jul 15, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 30.85 | - |
Jul 12, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 30.69 | - |
Jul 11, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 30.46 | - |
Jul 10, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 30.15 | - |
Jul 9, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.80 | - |
Jul 8, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.80 | - |
Jul 5, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 29.72 | - |
Jul 3, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 29.83 | - |
Jul 2, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 29.86 | - |
Jul 1, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 29.74 | - |
Jun 28, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 29.86 | - |
Jun 27, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 29.79 | - |
Jun 26, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 29.75 | - |
Jun 25, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 29.91 | - |
Jun 24, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 30.11 | - |
Jun 21, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 29.88 | - |
Jun 20, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 29.82 | - |
Jun 18, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 29.65 | - |
Jun 17, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 29.59 | - |
Jun 14, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 29.43 | - |
Jun 13, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 29.56 | - |
Jun 12, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 29.64 | - |
Jun 11, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 29.62 | - |
Jun 10, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 29.75 | - |
Jun 7, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 29.65 | - |
Jun 6, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 29.70 | - |
Jun 5, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 29.81 | - |
Jun 4, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 29.77 | - |
Jun 3, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 29.87 | - |
May 31, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 29.98 | - |
May 30, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 29.50 | - |
May 29, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.36 | - |
May 28, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 29.74 | - |
May 24, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 30.00 | - |
May 23, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 29.95 | - |
May 22, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 30.37 | - |
May 21, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 30.36 | - |
May 20, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 30.32 | - |
May 17, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 30.48 | - |
May 16, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 30.39 | - |
May 15, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 30.42 | - |
May 14, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 30.18 | - |
May 13, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 30.06 | - |
May 10, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 30.08 | - |
May 9, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 29.99 | - |
May 8, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 29.77 | - |
May 7, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 29.69 | - |
May 6, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.54 | - |
May 3, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.32 | - |
May 2, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 29.22 | - |
May 1, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.04 | - |
Apr 30, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 29.07 | - |
Apr 29, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.45 | - |
Related Tickers
TGCEX TCW Concentrated Large Cap Growth I Cl
28.11
-0.28%
TEBRX Teberg
22.89
-0.04%
TGVNX TCW Relative Value Mid Cap N
25.56
+0.39%
TGVOX TCW Relative Value Mid Cap I
26.54
+0.34%
BIPIX ProFunds Biotechnology UltraSector Fund
38.12
+2.09%
BIPSX ProFunds Biotechnology UltraSector Fund
19.83
+2.06%
NSRKX Northern World Selection Index K
21.94
+0.09%
NSRIX Northern World Selection Index I
21.93
+0.09%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.93
+0.12%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.43
+1.18%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.27
+1.17%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.57
+1.16%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.39
+1.16%
GIOTX GMO Intl Developed Equity Allc III
19.67
+1.08%
BISMX Brandes International Small Cap Equity Fund
21.56
+1.08%
CIVIX Causeway International Value Instl
20.70
+1.07%
BISRX Brandes International Small Cap Equity Fund
21.71
+1.07%
BISAX Brandes International Small Cap Equity Fund
21.39
+1.04%
BINCX Brandes International Small Cap Equity Fund
20.43
+1.04%
CIVVX Causeway International Value Inv
20.51
+1.03%
GMOIX GMO International Equity Fund
28.48
+1.03%
SAISX SA International Small Company
21.93
+1.01%
HJSIX Hennessy Japan Small Cap Institutional
18.18
+1.00%
NGRRX Nuveen International Value I
31.33
+1.00%
HNINX Harbor International Retirement
48.59
+1.00%
GMCFX GMO International Equity Fund
28.43
+0.99%
ENPIX ProFunds UltraSector Energy Fund
36.89
+0.99%
HJPSX Hennessy Japan Small Cap Investor
18.46
+0.98%
FSPCX Fidelity Select Insurance Port
91.46
+0.98%
ENPSX ProFunds UltraSector Energy Fund
31.22
+0.97%
FEURX First Eagle Gold R6
37.13
+0.95%
QICLX AQR International Multi-Style I
15.01
+0.94%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.31
+0.94%
INIIX VanEck International Investors Gold I
21.73
+0.93%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.77
+0.92%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.69
+0.92%
INIVX VanEck International Investors Gold A
15.32
+0.92%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.90
+0.91%
CIOVX Causeway International Opps Inv
16.73
+0.90%
WWNPX Kinetics Paradigm No Load
154.87
+0.90%
KNPYX Kinetics Paradigm Instl
157.16
+0.90%
CIOIX Causeway International Opps Inst
16.88
+0.90%
KNPAX Kinetics Paradigm Adv A
146.80
+0.89%
INIYX VanEck International Investors Gold Y
15.90
+0.89%
KNPCX Kinetics Paradigm Adv C
130.17
+0.88%
PWGAX PACE International Equity A
18.33
+0.88%
KSCYX Kinetics Small Cap Opportunities Inst
194.00
+0.87%
URITX Victory International Fund
29.07
+0.87%
AGCVX American Century Global Small Cap Inv
17.45
+0.87%
KSOAX Kinetics Small Cap Opportunities Adv A
180.88
+0.86%
KSCOX Kinetics Small Cap Opportunities No Load
189.05
+0.86%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.69
+0.86%
TGIRX Thornburg International Equity R6
29.22
+0.86%
KSOCX Kinetics Small Cap Opportunities Adv C
168.94
+0.86%
TIVRX Thornburg International Equity R5
29.36
+0.86%
AGCSX American Century Global Small Cap I
17.71
+0.85%
THGCX Thornburg International Equity C
23.84
+0.85%
UIIFX Victory International Fund
28.61
+0.85%
AGCTX American Century Global Small Cap R6
17.90
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.78
+0.84%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.62
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.70
+0.84%
FIUIX Fidelity Telecom and Utilities
33.81
+0.84%
PCIEX PACE International Equity P
18.13
+0.83%
TGVRX Thornburg International Equity R3
28.06
+0.83%
VIHAX Vanguard Intl Hi Div Yld Adm
36.62
+0.83%
TRTIX T. Rowe Price International Value Eq I
19.55
+0.83%
TGVAX Thornburg International Equity A
28.11
+0.82%
TGVIX Thornburg International Equity I
29.39
+0.82%
RRIGX T. Rowe Price International Value Eq R
19.61
+0.82%
TROZX T. Rowe Price International Value Eq Z
19.63
+0.82%
TRIGX T. Rowe Price International Value Eq
19.74
+0.82%
SIIEX Touchstone International Value Y
16.13
+0.81%
BIEAX Brandes International Equity Fund
23.64
+0.81%
PAIGX T. Rowe Price International Value Eq Adv
20.02
+0.81%
RMLPX Recurrent MLP & Infrastructure Class I
23.81
+0.80%
PIEQX T. Rowe Price International Eq Index
17.56
+0.80%
NQVRX Nuveen Multi Cap Value I
52.80
+0.80%
BIIEX Brandes International Equity Fund
23.90
+0.80%
THVRX Thornburg International Equity R4
27.77
+0.80%
BIERX Brandes International Equity Fund
24.12
+0.79%
NQVCX Nuveen Multi Cap Value C
48.31
+0.79%
NQVAX Nuveen Multi Cap Value A
52.19
+0.79%
BIECX Brandes International Equity Fund
23.14
+0.78%
NSMCX Nuveen Small/Mid Cap Value Fund
23.14
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.72
+0.78%
GURAX NAA Risk Managed Real Estate A
31.15
+0.78%
CSRIX Cohen & Steers Instl Realty Shares
48.07
+0.78%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.22
+0.77%
HGASX Hennessy Gas Utility Institutional
28.72
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.31
+0.77%
IHOVX Hartford International Opportunities R6
20.94
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.33
+0.77%
CSJCX Cohen & Steers Realty Shares C
65.71
+0.77%
BRIFX Baron Real Estate Income Retail
15.80
+0.77%
NSMRX Nuveen Small/Mid Cap Value Fund
30.30
+0.76%
GURIX NAA Risk Managed Rl Estt Inst
31.63
+0.76%
CSJIX Cohen & Steers Realty Shares I
65.97
+0.76%
CSRSX Cohen & Steers Realty Shares L
65.99
+0.76%
CSJAX Cohen & Steers Realty Shares A
66.02
+0.76%