Nasdaq - Delayed Quote USD
MassMutual Premier Funds - MassMutual Disciplined Value Fund (MPINX)
11.23
+0.05
+(0.45%)
At close: 8:01:39 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 6, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jun 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jun 4, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jun 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jun 2, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 30, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 29, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 23, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 22, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 19, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 16, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 15, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 13, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 12, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 6, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 2, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
May 1, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 30, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 29, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 23, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 22, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 17, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 16, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 15, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 4, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 2, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 1, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 31, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 26, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 19, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 18, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 17, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 13, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 12, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 6, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 4, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 26, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 19, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 18, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 13, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 12, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 6, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 4, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Feb 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 31, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 30, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 29, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 24, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Jan 23, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 22, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Jan 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Jan 17, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Jan 16, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Jan 15, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Jan 14, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
Jan 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Jan 10, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
Jan 8, 2025 | 0 Dividend | |||||
Jan 8, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Jan 8, 2025 | 2.01 Capital Gains | |||||
Jan 7, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 10.77 | - |
Jan 6, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 10.78 | - |
Jan 3, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 10.79 | - |
Jan 2, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 10.70 | - |
Dec 31, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 10.72 | - |
Dec 30, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 10.70 | - |
Dec 27, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 10.80 | - |
Dec 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 10.88 | - |
Dec 24, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 10.86 | - |
Dec 23, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 10.77 | - |
Dec 20, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 10.76 | - |
Dec 19, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 10.65 | - |
Dec 18, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 10.68 | - |
Dec 17, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 10.98 | - |
Dec 16, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 11.06 | - |
Dec 13, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 11.08 | - |
Dec 12, 2024 | 0.045 Dividend | |||||
Dec 12, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 11.11 | - |
Dec 12, 2024 | 2.05 Capital Gains | |||||
Dec 11, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 11.15 | - |
Dec 10, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 11.16 | - |
Dec 9, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 11.21 | - |
Dec 6, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 11.31 | - |
Dec 5, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 11.36 | - |
Dec 4, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 11.40 | - |
Dec 3, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 11.39 | - |
Dec 2, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 11.44 | - |
Nov 29, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 11.50 | - |
Nov 27, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 11.47 | - |
Nov 26, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 11.51 | - |
Nov 25, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 11.50 | - |
Nov 22, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 11.44 | - |
Nov 21, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 11.34 | - |
Nov 20, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 11.20 | - |
Nov 19, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 11.15 | - |
Nov 18, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 11.20 | - |
Nov 15, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 11.16 | - |
Nov 14, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 11.23 | - |
Nov 13, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 11.33 | - |
Nov 12, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 11.35 | - |
Nov 11, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 11.44 | - |
Nov 8, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 11.37 | - |
Nov 7, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 11.30 | - |
Nov 6, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 11.32 | - |
Nov 5, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 11.00 | - |
Nov 4, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 10.85 | - |
Nov 1, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 10.87 | - |
Oct 31, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 10.84 | - |
Oct 30, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 10.94 | - |
Oct 29, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 10.93 | - |
Oct 28, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 10.96 | - |
Oct 25, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 10.89 | - |
Oct 24, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 10.96 | - |
Oct 23, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 10.99 | - |
Oct 22, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 11.02 | - |
Oct 21, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 11.06 | - |
Oct 18, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 11.17 | - |
Oct 17, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 11.15 | - |
Oct 16, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 11.14 | - |
Oct 15, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 11.05 | - |
Oct 14, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 11.07 | - |
Oct 11, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 10.99 | - |
Oct 10, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 10.86 | - |
Oct 9, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 10.89 | - |
Oct 8, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 10.82 | - |
Oct 7, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 10.81 | - |
Oct 4, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 10.89 | - |
Oct 3, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 10.81 | - |
Oct 2, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 10.85 | - |
Oct 1, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 10.84 | - |
Sep 30, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 10.87 | - |
Sep 27, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 10.84 | - |
Sep 26, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 10.81 | - |
Sep 25, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 10.74 | - |
Sep 24, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 10.82 | - |
Sep 23, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 10.82 | - |
Sep 20, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 10.77 | - |
Sep 19, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 10.78 | - |
Sep 18, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 10.69 | - |
Sep 17, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 10.72 | - |
Sep 16, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 10.69 | - |
Sep 13, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 10.61 | - |
Sep 12, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 10.51 | - |
Sep 11, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 10.46 | - |
Sep 10, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 10.48 | - |
Sep 9, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 10.51 | - |
Sep 6, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 10.42 | - |
Sep 5, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 10.52 | - |
Sep 4, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 10.61 | - |
Sep 3, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 10.62 | - |
Aug 30, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 10.76 | - |
Aug 29, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 10.66 | - |
Aug 28, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 10.62 | - |
Aug 27, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 10.63 | - |
Aug 26, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 10.61 | - |
Aug 23, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 10.61 | - |
Aug 22, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 10.48 | - |
Aug 21, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 10.49 | - |
Aug 20, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 10.42 | - |
Aug 19, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 10.47 | - |
Aug 16, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 10.39 | - |
Aug 15, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 10.36 | - |
Aug 14, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 10.24 | - |
Aug 13, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 10.19 | - |
Aug 12, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 10.12 | - |
Aug 9, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 10.16 | - |
Aug 8, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 10.16 | - |
Aug 7, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 9.98 | - |
Aug 6, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 10.02 | - |
Aug 5, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 9.94 | - |
Aug 2, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 10.18 | - |
Aug 1, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 10.34 | - |
Jul 31, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 10.42 | - |
Jul 30, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 10.40 | - |
Jul 29, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 10.35 | - |
Jul 26, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 10.35 | - |
Jul 25, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 10.22 | - |
Jul 24, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 10.18 | - |
Jul 23, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 10.28 | - |
Jul 22, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 10.34 | - |
Jul 19, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 10.27 | - |
Jul 18, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 10.35 | - |
Jul 17, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 10.42 | - |
Jul 16, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 10.41 | - |
Jul 15, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 10.23 | - |
Jul 12, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 10.18 | - |
Jul 11, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 10.11 | - |
Jul 10, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 10.00 | - |
Jul 9, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 9.89 | - |
Jul 8, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 9.89 | - |
Jul 5, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 9.89 | - |
Jul 3, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 9.92 | - |
Jul 2, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 9.90 | - |
Jul 1, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 9.87 | - |
Jun 28, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 9.93 | - |
Jun 27, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 9.91 | - |
Jun 26, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 9.91 | - |
Jun 25, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 9.97 | - |
Jun 24, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 10.05 | - |
Jun 21, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 9.98 | - |
Jun 20, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 9.98 | - |
Jun 18, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 9.96 | - |
Jun 17, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 9.92 | - |
Jun 14, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 9.86 | - |
Jun 13, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 9.92 | - |
Jun 12, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 9.93 | - |
Jun 11, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 9.90 | - |
Jun 10, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 9.97 | - |
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19.83
+0.61%
NWZMX Nationwide Loomis All Cap Gr R6
19.96
+0.55%
VLNPX Voya Small Cap Growth R6
40.23
+0.15%
TCMSX Voya Small Cap Growth I
40.16
+0.15%
FSELX Fidelity Select Semiconductors
32.46
+1.31%
TARKX Tarkio
28.73
+1.30%
FELAX Fidelity Advisor Semiconductors A
83.83
+1.28%
FIKGX Fidelity Advisor Semiconductors Z
91.74
+1.28%
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
PVIVX Paradigm Micro-Cap
48.37
+1.19%
NWHOX Nationwide Bailard Tech & Sci A
27.78
+0.11%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.44
+0.10%
NWHTX Nationwide Bailard Tech & Sci R6
31.66
+0.13%
NWHQX Nationwide Bailard Tech & Sci M
31.83
+0.13%
OEGIX Invesco Discovery Mid Cap Growth R6
34.37
-0.78%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.43
-0.77%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
OEGYX Invesco Discovery Mid Cap Growth Y
33.39
-0.77%
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.55
+0.42%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FGDKX Fidelity Growth Discovery K
63.57
0.00%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
AUUAX AB Select US Equity A
22.79
0.00%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AUUYX AB Select US Equity Advisor
22.86
0.00%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
OSCAX Invesco Main Street Small Cap A
22.10
+0.73%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FDSVX Fidelity Growth Discovery
63.39
0.00%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
TRLWX Nuveen Large Cap Value W
23.09
0.00%
MNSQX Invesco Main Street Small Cap R5
22.34
+0.72%
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
OSCNX Invesco Main Street Small Cap R
21.40
+0.71%
OSCYX Invesco Main Street Small Cap Y
22.44
+0.72%
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
OSSIX Invesco Main Street Small Cap R6
22.55
+0.71%
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
AUUIX AB Select US Equity I
22.47
0.00%
GILIX NAA Large Core Instl
20.53
-0.05%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.32
0.00%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.59
0.00%
WESCX TETON Westwood SmallCap Equity AAA
20.87
+1.02%
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
TRCPX Nuveen Large Cap Value Premier
23.03
0.00%
TRLHX Nuveen Large Cap Value I
23.05
0.00%
TRLIX Nuveen Large Cap Value R6
23.07
0.00%
EICVX EIC Value A
18.23
0.00%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.60
+0.03%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.61
+0.02%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.61
+0.01%