Nasdaq - Delayed Quote USD
AMG Renaissance Large Cap Growth I (MRLSX)
16.37
+0.03
+(0.18%)
At close: 8:04:20 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 |
---|---|---|---|---|---|---|
Apr 17, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Apr 16, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Apr 15, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Apr 14, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Apr 11, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Apr 10, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Apr 9, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Apr 8, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Apr 7, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Apr 4, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Apr 3, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Apr 2, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Apr 1, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Mar 31, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
Mar 28, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Mar 27, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Mar 26, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Mar 25, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Mar 24, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Mar 21, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Mar 20, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Mar 19, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Mar 18, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
Mar 17, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Mar 14, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Mar 13, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Mar 12, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Mar 11, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Mar 10, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Mar 7, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Mar 6, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Mar 5, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Mar 4, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Mar 3, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Feb 28, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Feb 27, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Feb 26, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Feb 25, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Feb 24, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Feb 21, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
Feb 20, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Feb 19, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Feb 18, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Feb 14, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Feb 13, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
Feb 12, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Feb 11, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Feb 10, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Feb 7, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Feb 6, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
Feb 5, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
Feb 4, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
Feb 3, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
Jan 31, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Jan 30, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Jan 29, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
Jan 28, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Jan 27, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
Jan 24, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Jan 23, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
Jan 22, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
Jan 21, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Jan 17, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
Jan 16, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Jan 15, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Jan 14, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
Jan 13, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
Jan 10, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Jan 8, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Jan 7, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Jan 6, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Jan 3, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Jan 2, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Dec 31, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
Dec 30, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Dec 27, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Dec 26, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Dec 24, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Dec 23, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Dec 20, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Dec 19, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Dec 18, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
Dec 17, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Dec 16, 2024 | 2.30 Capital Gains | |||||
Dec 13, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 18.76 | - |
Dec 12, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 18.76 | - |
Dec 11, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 18.90 | - |
Dec 10, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 18.68 | - |
Dec 9, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 18.83 | - |
Dec 6, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 19.17 | - |
Dec 5, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 18.98 | - |
Dec 4, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 19.12 | - |
Dec 3, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 18.94 | - |
Dec 2, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 18.86 | - |
Nov 29, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 18.72 | - |
Nov 27, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 18.72 | - |
Nov 26, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 18.83 | - |
Nov 25, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 18.73 | - |
Nov 22, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 18.63 | - |
Nov 21, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 18.46 | - |
Nov 20, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 18.26 | - |
Nov 19, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.22 | - |
Nov 18, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 18.11 | - |
Nov 15, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 18.07 | - |
Nov 14, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 18.36 | - |
Nov 13, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 18.52 | - |
Nov 12, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 18.57 | - |
Nov 11, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 18.61 | - |
Nov 8, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 18.53 | - |
Nov 7, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 18.37 | - |
Nov 6, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 18.03 | - |
Nov 5, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 17.58 | - |
Nov 4, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 17.32 | - |
Nov 1, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 17.24 | - |
Oct 31, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 17.24 | - |
Oct 30, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 17.52 | - |
Oct 29, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 17.55 | - |
Oct 28, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 17.45 | - |
Oct 25, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 17.39 | - |
Oct 24, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 17.43 | - |
Oct 23, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 17.48 | - |
Oct 22, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 17.65 | - |
Oct 21, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 17.75 | - |
Oct 18, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 17.79 | - |
Oct 17, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 17.70 | - |
Oct 16, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 17.71 | - |
Oct 15, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 17.67 | - |
Oct 14, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 17.87 | - |
Oct 11, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 17.72 | - |
Oct 10, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 17.60 | - |
Oct 9, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 17.65 | - |
Oct 8, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 17.45 | - |
Oct 7, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 17.25 | - |
Oct 4, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 17.41 | - |
Oct 3, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 17.22 | - |
Oct 2, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 17.26 | - |
Oct 1, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 17.21 | - |
Sep 30, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.33 | - |
Sep 27, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 17.30 | - |
Sep 26, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 17.37 | - |
Sep 25, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 17.25 | - |
Sep 24, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 17.31 | - |
Sep 23, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 17.29 | - |
Sep 20, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 17.23 | - |
Sep 19, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 17.26 | - |
Sep 18, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 16.92 | - |
Sep 17, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 16.97 | - |
Sep 16, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 16.93 | - |
Sep 13, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 16.75 | - |
Sep 12, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 16.75 | - |
Sep 11, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 16.57 | - |
Sep 10, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 16.35 | - |
Sep 9, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 16.32 | - |
Sep 6, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 16.12 | - |
Sep 5, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 16.42 | - |
Sep 4, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 16.53 | - |
Sep 3, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 16.57 | - |
Aug 30, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 16.97 | - |
Aug 29, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 16.81 | - |
Aug 28, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 16.71 | - |
Aug 27, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 16.87 | - |
Aug 26, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 16.82 | - |
Aug 23, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 16.89 | - |
Aug 22, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 16.74 | - |
Aug 21, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 16.90 | - |
Aug 20, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 16.80 | - |
Aug 19, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 16.81 | - |
Aug 16, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.69 | - |
Aug 15, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 16.71 | - |
Aug 14, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 16.43 | - |
Aug 13, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 16.39 | - |
Aug 12, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 16.15 | - |
Aug 9, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 16.20 | - |
Aug 8, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 16.13 | - |
Aug 7, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 15.77 | - |
Aug 6, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 15.94 | - |
Aug 5, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 15.77 | - |
Aug 2, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 16.16 | - |
Aug 1, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 16.51 | - |
Jul 31, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 16.73 | - |
Jul 30, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 16.48 | - |
Jul 29, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 16.52 | - |
Jul 26, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 16.49 | - |
Jul 25, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 16.27 | - |
Jul 24, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 16.36 | - |
Jul 23, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 16.78 | - |
Jul 22, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 16.78 | - |
Jul 19, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 16.52 | - |
Jul 18, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 16.65 | - |
Jul 17, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 16.73 | - |
Jul 16, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 17.10 | - |
Jul 15, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 16.93 | - |
Jul 12, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 16.88 | - |
Jul 11, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 16.77 | - |
Jul 10, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 16.87 | - |
Jul 9, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 16.76 | - |
Jul 8, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 16.81 | - |
Jul 5, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 16.78 | - |
Jul 3, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 16.68 | - |
Jul 2, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 16.65 | - |
Jul 1, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 16.54 | - |
Jun 28, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 16.59 | - |
Jun 27, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 16.65 | - |
Jun 26, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 16.62 | - |
Jun 25, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 16.65 | - |
Jun 24, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 16.64 | - |
Jun 21, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.69 | - |
Jun 20, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 16.66 | - |
Jun 18, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 16.74 | - |
Jun 17, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.69 | - |
Jun 14, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 16.48 | - |
Jun 13, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 16.51 | - |
Jun 12, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 16.53 | - |
Jun 11, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 16.39 | - |
Jun 10, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 16.37 | - |
Jun 7, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 16.29 | - |
Jun 6, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 16.29 | - |
Jun 5, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 16.28 | - |
Jun 4, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 16.06 | - |
Jun 3, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.05 | - |
May 31, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 15.99 | - |
May 30, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 15.99 | - |
May 29, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 16.08 | - |
May 28, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 16.22 | - |
May 24, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 16.32 | - |
May 23, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 16.25 | - |
May 22, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 16.40 | - |
May 21, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 16.45 | - |
May 20, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 16.50 | - |
May 17, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 16.43 | - |
May 16, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 16.43 | - |
May 15, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 16.46 | - |
May 14, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 16.27 | - |
May 13, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 16.24 | - |
May 10, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 16.32 | - |
May 9, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 16.28 | - |
May 8, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 16.19 | - |
May 7, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 16.19 | - |
May 6, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 16.11 | - |
May 3, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 15.94 | - |
May 2, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 15.75 | - |
May 1, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 15.68 | - |
Apr 30, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 15.78 | - |
Apr 29, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 16.06 | - |
Apr 26, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.07 | - |
Apr 25, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 15.93 | - |
Apr 24, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.05 | - |
Apr 23, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.05 | - |
Apr 22, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 15.83 | - |
Apr 19, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 15.74 | - |
Apr 18, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 15.82 | - |
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UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
PGRQX PGIM Global Real Estate R6
19.15
+1.48%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%