Nasdaq - Delayed Quote USD
NYLI WMC Enduring Capital Class A (MSOAX)
38.27
+0.02
+(0.05%)
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 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Apr 16, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| Apr 15, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Apr 14, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Apr 11, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Apr 10, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Apr 9, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Apr 8, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
| Apr 7, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| Apr 4, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Apr 3, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Apr 2, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| Apr 1, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Mar 31, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Mar 28, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| Mar 27, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
| Mar 26, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| Mar 25, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| Mar 24, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Mar 21, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Mar 20, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| Mar 19, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| Mar 18, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Mar 17, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Mar 14, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Mar 13, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Mar 12, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Mar 11, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Mar 10, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| Mar 7, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| Mar 6, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Mar 5, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Mar 4, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Mar 3, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| Feb 28, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Feb 27, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| Feb 26, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| Feb 25, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Feb 24, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Feb 21, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
| Feb 20, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Feb 19, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Feb 18, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Feb 14, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| Feb 13, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| Feb 12, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| Feb 11, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Feb 10, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Feb 7, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Feb 6, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| Feb 5, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| Feb 4, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| Feb 3, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| Jan 31, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Jan 30, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Jan 29, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| Jan 28, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| Jan 27, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Jan 24, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Jan 23, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Jan 22, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| Jan 21, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| Jan 17, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Jan 16, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Jan 15, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Jan 14, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| Jan 13, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| Jan 10, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Jan 8, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| Jan 7, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Jan 6, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Jan 3, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Jan 2, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Dec 31, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Dec 30, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Dec 27, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Dec 26, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Dec 24, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| Dec 23, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Dec 20, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Dec 19, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Dec 18, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Dec 17, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Dec 16, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| Dec 13, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Dec 12, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Dec 11, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
| Dec 10, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| Dec 9, 2024 | 0.1 Dividend | |||||
| Dec 9, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Dec 6, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 40.99 | - |
| Dec 5, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.13 | - |
| Dec 4, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.53 | - |
| Dec 3, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.62 | - |
| Dec 2, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.88 | - |
| Nov 29, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.10 | - |
| Nov 27, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.00 | - |
| Nov 26, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 41.92 | - |
| Nov 25, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 41.95 | - |
| Nov 22, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.41 | - |
| Nov 21, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.91 | - |
| Nov 20, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.17 | - |
| Nov 19, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.01 | - |
| Nov 18, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.18 | - |
| Nov 15, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.14 | - |
| Nov 14, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.56 | - |
| Nov 13, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.86 | - |
| Nov 12, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.73 | - |
| Nov 11, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.91 | - |
| Nov 8, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.68 | - |
| Nov 7, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.45 | - |
| Nov 6, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.51 | - |
| Nov 5, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.33 | - |
| Nov 4, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.87 | - |
| Nov 1, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.58 | - |
| Oct 31, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.59 | - |
| Oct 30, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.13 | - |
| Oct 29, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.21 | - |
| Oct 28, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.43 | - |
| Oct 25, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.21 | - |
| Oct 24, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.44 | - |
| Oct 23, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.42 | - |
| Oct 22, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.72 | - |
| Oct 21, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.09 | - |
| Oct 18, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.48 | - |
| Oct 17, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.38 | - |
| Oct 16, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.38 | - |
| Oct 15, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.10 | - |
| Oct 14, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.22 | - |
| Oct 11, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.00 | - |
| Oct 10, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.58 | - |
| Oct 9, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.78 | - |
| Oct 8, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.44 | - |
| Oct 7, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.16 | - |
| Oct 4, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.57 | - |
| Oct 3, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.39 | - |
| Oct 2, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.69 | - |
| Oct 1, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.81 | - |
| Sep 30, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.02 | - |
| Sep 27, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.80 | - |
| Sep 26, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.87 | - |
| Sep 25, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.71 | - |
| Sep 24, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.93 | - |
| Sep 23, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.87 | - |
| Sep 20, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.65 | - |
| Sep 19, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.93 | - |
| Sep 18, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.31 | - |
| Sep 17, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.45 | - |
| Sep 16, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.39 | - |
| Sep 13, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.13 | - |
| Sep 12, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.83 | - |
| Sep 11, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.66 | - |
| Sep 10, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.66 | - |
| Sep 9, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.69 | - |
| Sep 6, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.23 | - |
| Sep 5, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.50 | - |
| Sep 4, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.03 | - |
| Sep 3, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 38.99 | - |
| Aug 30, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.35 | - |
| Aug 29, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.96 | - |
| Aug 28, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 38.94 | - |
| Aug 27, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 38.95 | - |
| Aug 26, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.98 | - |
| Aug 23, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.00 | - |
| Aug 22, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.48 | - |
| Aug 21, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.52 | - |
| Aug 20, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.19 | - |
| Aug 19, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.26 | - |
| Aug 16, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.03 | - |
| Aug 15, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 37.98 | - |
| Aug 14, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.65 | - |
| Aug 13, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.37 | - |
| Aug 12, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.01 | - |
| Aug 9, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.25 | - |
| Aug 8, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.17 | - |
| Aug 7, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.64 | - |
| Aug 6, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.89 | - |
| Aug 5, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.69 | - |
| Aug 2, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.51 | - |
| Aug 1, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.86 | - |
| Jul 31, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.57 | - |
| Jul 30, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.41 | - |
| Jul 29, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.33 | - |
| Jul 26, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.50 | - |
| Jul 25, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 37.91 | - |
| Jul 24, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.66 | - |
| Jul 23, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.10 | - |
| Jul 22, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.23 | - |
| Jul 19, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.90 | - |
| Jul 18, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.16 | - |
| Jul 17, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.35 | - |
| Jul 16, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.38 | - |
| Jul 15, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.78 | - |
| Jul 12, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.57 | - |
| Jul 11, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.27 | - |
| Jul 10, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.77 | - |
| Jul 9, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.38 | - |
| Jul 8, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.46 | - |
| Jul 5, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.40 | - |
| Jul 3, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.46 | - |
| Jul 2, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.38 | - |
| Jul 1, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.09 | - |
| Jun 28, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.47 | - |
| Jun 27, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.48 | - |
| Jun 26, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.40 | - |
| Jun 25, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.49 | - |
| Jun 24, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.76 | - |
| Jun 21, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.44 | - |
| Jun 20, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.41 | - |
| Jun 18, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.50 | - |
| Jun 17, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.49 | - |
| Jun 14, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.17 | - |
| Jun 13, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.23 | - |
| Jun 12, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.38 | - |
| Jun 11, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.14 | - |
| Jun 10, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.36 | - |
| Jun 7, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.36 | - |
| Jun 6, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.60 | - |
| Jun 5, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.77 | - |
| Jun 4, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.39 | - |
| Jun 3, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.38 | - |
| May 31, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.57 | - |
| May 30, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.04 | - |
| May 29, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.67 | - |
| May 28, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.12 | - |
| May 24, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.46 | - |
| May 23, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.21 | - |
| May 22, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.64 | - |
| May 21, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.82 | - |
| May 20, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.82 | - |
| May 17, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.96 | - |
| May 16, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.85 | - |
| May 15, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.04 | - |
| May 14, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.88 | - |
| May 13, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.75 | - |
| May 10, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.01 | - |
| May 9, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 36.94 | - |
| May 8, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.68 | - |
| May 7, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.70 | - |
| May 6, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.54 | - |
| May 3, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.08 | - |
| May 2, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.77 | - |
| May 1, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.63 | - |
| Apr 30, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.46 | - |
| Apr 29, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.03 | - |
| Apr 26, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.96 | - |
| Apr 25, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.02 | - |
| Apr 24, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.13 | - |
| Apr 23, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.41 | - |
| Apr 22, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.13 | - |
| Apr 19, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.90 | - |
| Apr 18, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.86 | - |
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+1.79%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
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%
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%
BIIEX Brandes International Equity Fund
22.87
+1.24%