Nasdaq - Delayed Quote USD
MFS Total Return R4 (MSFJX)
19.21
+0.01
+(0.05%)
At close: 8:01:41 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 4, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Jun 3, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Jun 2, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
May 30, 2025 | 0.044 Dividend | |||||
May 30, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
May 29, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.19 | - |
May 28, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.11 | - |
May 27, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.23 | - |
May 23, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.02 | - |
May 22, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.02 | - |
May 21, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.06 | - |
May 20, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.30 | - |
May 19, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.33 | - |
May 16, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.33 | - |
May 15, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.22 | - |
May 14, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.07 | - |
May 13, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.16 | - |
May 12, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.18 | - |
May 9, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 18.96 | - |
May 8, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.94 | - |
May 7, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.84 | - |
May 6, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.84 | - |
May 5, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.88 | - |
May 2, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.95 | - |
May 1, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.81 | - |
Apr 30, 2025 | 0.043 Dividend | |||||
Apr 30, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.88 | - |
Apr 29, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.86 | - |
Apr 28, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.76 | - |
Apr 25, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.70 | - |
Apr 24, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.71 | - |
Apr 23, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.59 | - |
Apr 22, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.51 | - |
Apr 21, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.24 | - |
Apr 17, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.44 | - |
Apr 16, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.36 | - |
Apr 15, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.46 | - |
Apr 14, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.47 | - |
Apr 11, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.29 | - |
Apr 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.14 | - |
Apr 9, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.51 | - |
Apr 8, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.85 | - |
Apr 7, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.05 | - |
Apr 4, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.26 | - |
Apr 3, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.90 | - |
Apr 2, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.29 | - |
Apr 1, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.22 | - |
Mar 31, 2025 | 0.043 Dividend | |||||
Mar 31, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.26 | - |
Mar 28, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.14 | - |
Mar 27, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.24 | - |
Mar 26, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.29 | - |
Mar 25, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.30 | - |
Mar 24, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.30 | - |
Mar 21, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.22 | - |
Mar 20, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.27 | - |
Mar 19, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.29 | - |
Mar 18, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.22 | - |
Mar 17, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.20 | - |
Mar 14, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.06 | - |
Mar 13, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 18.89 | - |
Mar 12, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 18.92 | - |
Mar 11, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 18.99 | - |
Mar 10, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.16 | - |
Mar 7, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.26 | - |
Mar 6, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.17 | - |
Mar 5, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.20 | - |
Mar 4, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.14 | - |
Mar 3, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.40 | - |
Feb 28, 2025 | 0.043 Dividend | |||||
Feb 28, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.47 | - |
Feb 27, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.30 | - |
Feb 26, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.35 | - |
Feb 25, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.40 | - |
Feb 24, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.35 | - |
Feb 21, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.33 | - |
Feb 20, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.38 | - |
Feb 19, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.38 | - |
Feb 18, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.34 | - |
Feb 14, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.30 | - |
Feb 13, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.28 | - |
Feb 12, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.16 | - |
Feb 11, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.25 | - |
Feb 10, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.21 | - |
Feb 7, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.19 | - |
Feb 6, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.27 | - |
Feb 5, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.27 | - |
Feb 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.12 | - |
Feb 3, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.08 | - |
Jan 31, 2025 | 0.043 Dividend | |||||
Jan 31, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.15 | - |
Jan 30, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.25 | - |
Jan 29, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.19 | - |
Jan 28, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.22 | - |
Jan 27, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.31 | - |
Jan 24, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.14 | - |
Jan 23, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.12 | - |
Jan 22, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.06 | - |
Jan 21, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.13 | - |
Jan 17, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.00 | - |
Jan 16, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 18.93 | - |
Jan 15, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 18.82 | - |
Jan 14, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.65 | - |
Jan 13, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.56 | - |
Jan 10, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.50 | - |
Jan 8, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.73 | - |
Jan 7, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.71 | - |
Jan 6, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.74 | - |
Jan 3, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.76 | - |
Jan 2, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.70 | - |
Dec 31, 2024 | 0.052 Dividend | |||||
Dec 31, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.73 | - |
Dec 30, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.70 | - |
Dec 27, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.78 | - |
Dec 26, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.84 | - |
Dec 24, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 18.83 | - |
Dec 23, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.75 | - |
Dec 20, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.76 | - |
Dec 19, 2024 | 0 Dividend | |||||
Dec 19, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.60 | - |
Dec 19, 2024 | 1.17 Capital Gains | |||||
Dec 18, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 18.65 | - |
Dec 17, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 18.96 | - |
Dec 16, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 19.03 | - |
Dec 13, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.09 | - |
Dec 12, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 19.18 | - |
Dec 11, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.24 | - |
Dec 10, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.29 | - |
Dec 9, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.35 | - |
Dec 6, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 19.45 | - |
Dec 5, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 19.47 | - |
Dec 4, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 19.49 | - |
Dec 3, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.51 | - |
Dec 2, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 19.59 | - |
Nov 29, 2024 | 0.05 Dividend | |||||
Nov 29, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 19.65 | - |
Nov 27, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 19.59 | - |
Nov 26, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 19.56 | - |
Nov 25, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 19.59 | - |
Nov 22, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 19.45 | - |
Nov 21, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.38 | - |
Nov 20, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.26 | - |
Nov 19, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.26 | - |
Nov 18, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 19.32 | - |
Nov 15, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.27 | - |
Nov 14, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.31 | - |
Nov 13, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.38 | - |
Nov 12, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.37 | - |
Nov 11, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.47 | - |
Nov 8, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 19.39 | - |
Nov 7, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 19.32 | - |
Nov 6, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.31 | - |
Nov 5, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.05 | - |
Nov 4, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 18.94 | - |
Nov 1, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 18.94 | - |
Oct 31, 2024 | 0.045 Dividend | |||||
Oct 31, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 18.96 | - |
Oct 30, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.03 | - |
Oct 29, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.05 | - |
Oct 28, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.11 | - |
Oct 25, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.05 | - |
Oct 24, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 19.12 | - |
Oct 23, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.13 | - |
Oct 22, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.13 | - |
Oct 21, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.13 | - |
Oct 18, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 19.30 | - |
Oct 17, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.27 | - |
Oct 16, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 19.31 | - |
Oct 15, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 19.21 | - |
Oct 14, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.18 | - |
Oct 11, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 19.12 | - |
Oct 10, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 19.00 | - |
Oct 9, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.03 | - |
Oct 8, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 18.96 | - |
Oct 7, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 18.92 | - |
Oct 4, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.01 | - |
Oct 3, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 18.99 | - |
Oct 2, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 19.10 | - |
Oct 1, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.13 | - |
Sep 30, 2024 | 0.042 Dividend | |||||
Sep 30, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 19.14 | - |
Sep 27, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.16 | - |
Sep 26, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 19.08 | - |
Sep 25, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.01 | - |
Sep 24, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 19.12 | - |
Sep 23, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.11 | - |
Sep 20, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 19.09 | - |
Sep 19, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 19.12 | - |
Sep 18, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.00 | - |
Sep 17, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 19.06 | - |
Sep 16, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.07 | - |
Sep 13, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 18.95 | - |
Sep 12, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 18.84 | - |
Sep 11, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 18.80 | - |
Sep 10, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 18.83 | - |
Sep 9, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 18.86 | - |
Sep 6, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 18.75 | - |
Sep 5, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.87 | - |
Sep 4, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.94 | - |
Sep 3, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 18.92 | - |
Aug 30, 2024 | 0.041 Dividend | |||||
Aug 30, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.02 | - |
Aug 29, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 18.94 | - |
Aug 28, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 18.89 | - |
Aug 27, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 18.92 | - |
Aug 26, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 18.93 | - |
Aug 23, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.90 | - |
Aug 22, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.74 | - |
Aug 21, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 18.80 | - |
Aug 20, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 18.72 | - |
Aug 19, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 18.75 | - |
Aug 16, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 18.67 | - |
Aug 15, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 18.61 | - |
Aug 14, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 18.54 | - |
Aug 13, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 18.48 | - |
Aug 12, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 18.34 | - |
Aug 9, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 18.38 | - |
Aug 8, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.35 | - |
Aug 7, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 18.22 | - |
Aug 6, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 18.26 | - |
Aug 5, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 18.22 | - |
Aug 2, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 18.49 | - |
Aug 1, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 18.58 | - |
Jul 31, 2024 | 0.041 Dividend | |||||
Jul 31, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 18.66 | - |
Jul 30, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 18.60 | - |
Jul 29, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 18.50 | - |
Jul 26, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 18.50 | - |
Jul 25, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.32 | - |
Jul 24, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 18.28 | - |
Jul 23, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 18.38 | - |
Jul 22, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.43 | - |
Jul 19, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 18.36 | - |
Jul 18, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.49 | - |
Jul 17, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 18.60 | - |
Jul 16, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 18.58 | - |
Jul 15, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.43 | - |
Jul 12, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.40 | - |
Jul 11, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.32 | - |
Jul 10, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 18.18 | - |
Jul 9, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 18.07 | - |
Jul 8, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 18.07 | - |
Jul 5, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.04 | - |
Jul 3, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 18.04 | - |
Jul 2, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 17.98 | - |
Jul 1, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 17.90 | - |
Jun 28, 2024 | 0.041 Dividend | |||||
Jun 28, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 17.97 | - |
Jun 27, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 17.98 | - |
Jun 26, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 17.97 | - |
Jun 25, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 18.07 | - |
Jun 24, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 18.15 | - |
Jun 21, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 18.06 | - |
Jun 20, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 18.05 | - |
Jun 18, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 18.03 | - |
Jun 17, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 17.97 | - |
Jun 14, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 17.95 | - |
Jun 13, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 18.02 | - |
Jun 12, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 18.02 | - |
Jun 11, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 17.96 | - |
Jun 10, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 17.99 | - |
Jun 7, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 17.98 | - |
Jun 6, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 18.04 | - |
Jun 5, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 18.08 | - |
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.77
+1.87%
FIMPX Nuveen Small Cap Growth Opp I
34.42
0.00%
RPMFX Reinhart Genesis PMV Advisor
15.27
0.00%
FPBFX Fidelity Pacific Basin
34.53
+1.59%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.82
+1.54%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
+1.50%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.34
+1.49%
FBMPX Fidelity Select Communication Services Portfolio
117.10
+1.47%
FGKMX Fidelity Advisor Communication ServicesZ
117.99
+1.47%
FGDMX Fidelity Advisor Communication ServicesA
115.43
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
116.82
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
114.01
+1.46%
FGHMX Fidelity Advisor Communication ServicesC
110.61
+1.46%
INPSX ProFunds Internet UltraSector Svc
36.97
+1.43%
INPIX ProFunds Internet UltraSector Inv
58.34
+1.43%
TEDMX Templeton Developing Markets A
21.48
+1.42%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.19
0.00%
WIGRX Wasatch Core Growth Institutional
87.06
+1.39%
WGROX Wasatch Core Growth
85.13
+1.38%
FDEVX Templeton Developing Markets R6
21.29
+1.38%
TDADX Templeton Developing Markets Adv
21.31
+1.38%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.81
0.00%
TDMRX Templeton Developing Markets R
20.96
+1.35%
FNORX Fidelity Nordic
67.39
+1.35%
BDFIX Baron Discovery Fund
34.02
+1.34%
FEAAX Fidelity Advisor Emerging Asia A
51.65
+1.33%
FERCX Fidelity Advisor Emerging Asia C
43.56
+1.33%
FERIX Fidelity Advisor Emerging Asia I
54.33
+1.32%
FIQPX Fidelity Advisor Emerging Asia Z
54.41
+1.32%
BDFFX Baron Discovery Fund
33.00
+1.32%
FEATX Fidelity Advisor Emerging Asia M
49.12
+1.32%
BDFUX Baron Discovery Fund
34.02
+1.31%
FSEAX Fidelity Emerging Asia
53.68
+1.30%
RYSIX Rydex Electronics Inv
416.18
+1.30%
RYSAX Rydex Electronics H
364.85
+1.30%
RYELX Rydex Electronics A
376.78
+1.30%
AEMVX Acadian Emerging Markets Y
24.31
+1.25%
AEMGX Acadian Emerging Markets Investor
24.40
+1.24%
YFSIX AMG Yacktman Global I
15.77
+1.22%
PRMTX T. Rowe Price Comm & Tech Investor
166.63
+1.21%
TTMIX T. Rowe Price Comm & Tech I
167.49
+1.21%
AEMZX Acadian Emerging Markets I
24.37
+1.20%
BISAX Brandes International Small Cap Equity Fund
23.79
+1.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.02
+1.19%
BISRX Brandes International Small Cap Equity Fund
24.15
+1.17%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.45
0.00%
BARAX Baron Asset Retail
95.24
+1.17%
BARIX Baron Asset Instl
102.53
+1.16%
BINCX Brandes International Small Cap Equity Fund
22.70
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
25.45
+0.24%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.64
+1.16%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.82
+1.14%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.27
0.00%
BISMX Brandes International Small Cap Equity Fund
23.97
+1.14%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.39
+1.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.23
+1.12%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.73
+1.12%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.74
+1.12%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.45
+1.12%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.51
+1.12%
FCICX NYLI PineStone International Equity Cl C
17.28
+1.11%
FCIKX NYLI PineStone International Eq Inv Cl
17.47
+1.10%
FCIRX NYLI PineStone International Equity Cl A
17.50
+1.10%
FCIHX NYLI PineStone International Equity Cl P
17.56
+1.09%
FCIUX NYLI PineStone International Equity Cl I
17.57
+1.09%
FCIWX NYLI PineStone International Eq Cl R6
17.64
+1.09%
LGLIX Lord Abbett Growth Leaders Fund
51.11
+1.09%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.40
+1.09%
LGLFX Lord Abbett Growth Leaders Fund
50.65
+1.08%
TRSSX T. Rowe Price Instl Small-Cap Stock
24.40
0.00%
BCSFX Brown Capital Management International Small Company Fund
27.28
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
36.92
+1.07%
BCSVX Brown Capital Management International Small Company Fund
26.62
+1.06%
GIUIX NAA Mid Growth Institutional
37.24
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.23
+1.05%
WGMCX Wasatch Ultra Growth Institutional
30.95
+1.04%
CCSMX Conestoga SMid Cap Fund
25.19
+1.04%
BIOIX Baron Opportunity Fund
52.50
+1.04%
TGIRX Thornburg International Equity R6
31.23
+1.04%
THGCX Thornburg International Equity C
25.45
+1.03%
BIOPX Baron Opportunity Fund
48.97
+1.03%
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.03%
TMDPX AMG TimesSquare Mid Cap Growth N
16.77
+0.24%
MGLBX Marsico Global
29.55
+1.03%
DFDSX DF Dent Small Cap Growth Investor
23.73
+1.02%
THVRX Thornburg International Equity R4
29.68
+1.02%
BIOUX Baron Opportunity Fund
52.55
+1.02%
CCSGX Conestoga SMid Cap Fund
25.87
+1.02%