Nasdaq - Delayed Quote USD
NYLI WMC Enduring Capital Class I (MSOIX)
40.24
+0.23
+(0.57%)
At close: 6:46:41 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 2, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| May 30, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
| May 29, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| May 28, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| May 27, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| May 23, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| May 22, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| May 21, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| May 20, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| May 19, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| May 16, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| May 15, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| May 14, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| May 13, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| May 12, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| May 9, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| May 8, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| May 7, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| May 6, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| May 5, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| May 2, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| May 1, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Apr 30, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Apr 29, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Apr 28, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Apr 25, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Apr 24, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Apr 23, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Apr 22, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Apr 21, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| Apr 17, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| Apr 16, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Apr 15, 2025 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| Apr 14, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Apr 11, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Apr 10, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Apr 9, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Apr 8, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Apr 7, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Apr 4, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| Apr 3, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| Apr 2, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Apr 1, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| Mar 31, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Mar 28, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Mar 27, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| Mar 26, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| Mar 25, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Mar 24, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Mar 21, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Mar 20, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Mar 19, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Mar 18, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| Mar 17, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Mar 14, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Mar 13, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| Mar 12, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Mar 11, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Mar 10, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| Mar 7, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Mar 6, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| Mar 5, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Mar 4, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Mar 3, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Feb 28, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Feb 27, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| Feb 26, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Feb 25, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Feb 24, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Feb 21, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Feb 20, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Feb 19, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| Feb 18, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Feb 14, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Feb 13, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Feb 12, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Feb 11, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Feb 10, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| Feb 7, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Feb 6, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Feb 5, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Feb 4, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Feb 3, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| Jan 31, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Jan 30, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| Jan 29, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Jan 28, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Jan 27, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Jan 24, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| Jan 23, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| Jan 22, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Jan 21, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| Jan 17, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Jan 16, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Jan 15, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| Jan 14, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Jan 13, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| Jan 10, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Jan 8, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Jan 7, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
| Jan 6, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Jan 3, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Jan 2, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| Dec 31, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Dec 30, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Dec 27, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Dec 26, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| Dec 24, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Dec 23, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Dec 20, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| Dec 19, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| Dec 18, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Dec 17, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| Dec 16, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Dec 13, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Dec 12, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Dec 11, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| Dec 10, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Dec 9, 2024 | 0.195 Dividend | |||||
| Dec 9, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| Dec 6, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.24 | - |
| Dec 5, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.38 | - |
| Dec 4, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.78 | - |
| Dec 3, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 41.86 | - |
| Dec 2, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.13 | - |
| Nov 29, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.35 | - |
| Nov 27, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.25 | - |
| Nov 26, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.17 | - |
| Nov 25, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 42.20 | - |
| Nov 22, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.65 | - |
| Nov 21, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.16 | - |
| Nov 20, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.41 | - |
| Nov 19, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.25 | - |
| Nov 18, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.42 | - |
| Nov 15, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.38 | - |
| Nov 14, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.80 | - |
| Nov 13, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.10 | - |
| Nov 12, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 40.98 | - |
| Nov 11, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.15 | - |
| Nov 8, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 40.92 | - |
| Nov 7, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.69 | - |
| Nov 6, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.75 | - |
| Nov 5, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.56 | - |
| Nov 4, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.09 | - |
| Nov 1, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.81 | - |
| Oct 31, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.82 | - |
| Oct 30, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.36 | - |
| Oct 29, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.44 | - |
| Oct 28, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.66 | - |
| Oct 25, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.43 | - |
| Oct 24, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.67 | - |
| Oct 23, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.65 | - |
| Oct 22, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 39.95 | - |
| Oct 21, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.33 | - |
| Oct 18, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.71 | - |
| Oct 17, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.62 | - |
| Oct 16, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.61 | - |
| Oct 15, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.33 | - |
| Oct 14, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.46 | - |
| Oct 11, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.23 | - |
| Oct 10, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 39.81 | - |
| Oct 9, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.01 | - |
| Oct 8, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.66 | - |
| Oct 7, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.38 | - |
| Oct 4, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.80 | - |
| Oct 3, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.61 | - |
| Oct 2, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 39.92 | - |
| Oct 1, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.04 | - |
| Sep 30, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.24 | - |
| Sep 27, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.02 | - |
| Sep 26, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.09 | - |
| Sep 25, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 39.93 | - |
| Sep 24, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.15 | - |
| Sep 23, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.10 | - |
| Sep 20, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 39.87 | - |
| Sep 19, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.15 | - |
| Sep 18, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.53 | - |
| Sep 17, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.66 | - |
| Sep 16, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.61 | - |
| Sep 13, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.34 | - |
| Sep 12, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.04 | - |
| Sep 11, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 38.87 | - |
| Sep 10, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 38.87 | - |
| Sep 9, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.90 | - |
| Sep 6, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.43 | - |
| Sep 5, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.71 | - |
| Sep 4, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.24 | - |
| Sep 3, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.20 | - |
| Aug 30, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.56 | - |
| Aug 29, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.17 | - |
| Aug 28, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.14 | - |
| Aug 27, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.16 | - |
| Aug 26, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.18 | - |
| Aug 23, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.21 | - |
| Aug 22, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.68 | - |
| Aug 21, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.72 | - |
| Aug 20, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.39 | - |
| Aug 19, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.46 | - |
| Aug 16, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.23 | - |
| Aug 15, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.18 | - |
| Aug 14, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 37.84 | - |
| Aug 13, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.56 | - |
| Aug 12, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.20 | - |
| Aug 9, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.44 | - |
| Aug 8, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.36 | - |
| Aug 7, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.84 | - |
| Aug 6, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.07 | - |
| Aug 5, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.88 | - |
| Aug 2, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.70 | - |
| Aug 1, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.05 | - |
| Jul 31, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.77 | - |
| Jul 30, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.60 | - |
| Jul 29, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.53 | - |
| Jul 26, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.70 | - |
| Jul 25, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.10 | - |
| Jul 24, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 37.85 | - |
| Jul 23, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.30 | - |
| Jul 22, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.42 | - |
| Jul 19, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.09 | - |
| Jul 18, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.35 | - |
| Jul 17, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.54 | - |
| Jul 16, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.58 | - |
| Jul 15, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.97 | - |
| Jul 12, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.75 | - |
| Jul 11, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.45 | - |
| Jul 10, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 36.96 | - |
| Jul 9, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.57 | - |
| Jul 8, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.65 | - |
| Jul 5, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.59 | - |
| Jul 3, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.65 | - |
| Jul 2, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.57 | - |
| Jul 1, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.28 | - |
| Jun 28, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.65 | - |
| Jun 27, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.67 | - |
| Jun 26, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.59 | - |
| Jun 25, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.67 | - |
| Jun 24, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 36.94 | - |
| Jun 21, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.63 | - |
| Jun 20, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.59 | - |
| Jun 18, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.68 | - |
| Jun 17, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.67 | - |
| Jun 14, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.35 | - |
| Jun 13, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.41 | - |
| Jun 12, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.56 | - |
| Jun 11, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.32 | - |
| Jun 10, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.53 | - |
| Jun 7, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.54 | - |
| Jun 6, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.78 | - |
| Jun 5, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 36.95 | - |
| Jun 4, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.57 | - |
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+2.26%
WESCX TETON Westwood SmallCap Equity AAA
20.76
+2.22%
WWSIX TETON Westwood SmallCap Equity I
21.75
+2.21%
BUIOX Buffalo Early Stage Growth Instl
15.46
+2.11%
HWSZX Hotchkis & Wiley Small Cap Value Z
69.02
+2.03%
LFSFX Lord Abbett Focused Small Cap Value F
26.85
+2.01%
LFVCX Lord Abbett Focused Small Cap Value C
25.37
+2.01%
FCVTX Fidelity Advisor Small Cap Value M
17.84
+2.00%
FCVCX Fidelity Advisor Small Cap Value C
15.32
+2.00%
FCPVX Fidelity Small Cap Value Fund
19.47
+1.99%
FCVIX Fidelity Advisor Small Cap Value I
19.47
+1.99%
FIKNX Fidelity Advisor Small Cap Value Z
19.49
+1.99%
LMVVX Lord Abbett Focused Small Cap Value R5
26.69
+1.99%
LMVOX Lord Abbett Focused Small Cap Value F3
26.78
+1.98%
LMVWX Lord Abbett Focused Small Cap Value R6
26.78
+1.98%
LFVAX Lord Abbett Focused Small Cap Value A
24.21
+1.98%
CSMIX Columbia Small Cap Value I A
41.31
+1.97%
NEAGX Needham Aggressive Growth Retail
47.51
+1.97%
PHLAX PGIM Jennison Health Sciences A
31.57
0.00%
CSVRX Columbia Small Cap Value I R
40.91
+1.97%
PHLQX PGIM Jennison Health Sciences R6
40.92
0.00%
NEAIX Needham Aggressive Growth Institutional
50.27
+1.97%
PJHRX PGIM Jennison Health Sciences R
29.07
0.00%
PHSZX PGIM Jennison Health Sciences Z
40.50
0.00%
CSVYX Columbia Small Cap Value I Inst3
49.34
+1.96%
CSCQX Columbia Small Cap Value I S
48.84
+1.96%
CSCZX Columbia Small Cap Value I Inst
48.84
+1.96%
FCVAX Fidelity Advisor Small Cap Value A
18.75
+1.96%
CUURX Columbia Small Cap Value I Inst2
51.14
+1.95%
MMEYX Victory Integrity Discovery Y
44.92
+1.95%
MMMMX Victory Integrity Discovery Member
39.24
+1.95%
SHGTX Columbia Seligman Global Tech A
70.12
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
73.40
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
74.08
+1.94%
CSGZX Columbia Seligman Global Tech Inst
73.23
+1.93%
CSGAX Columbia Seligman Global Technology S
73.24
+1.93%
SGTRX Columbia Seligman Global Tech R
64.69
+1.92%
BIPIX ProFunds Biotechnology UltraSector Fund
38.45
+1.91%
BIPSX ProFunds Biotechnology UltraSector Fund
19.98
+1.89%
SCMIX Columbia Seligman Tech & Info Inst2
144.27
+1.86%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.89
+1.86%
CCIFX Columbia Seligman Technology And Info S
142.92
+1.86%
CCIZX Columbia Seligman Tech & Info Inst
142.92
+1.86%
CCOYX Columbia Seligman Technology and Information Fund
142.38
+1.86%
SCIRX Columbia Seligman Tech & Info R
106.95
+1.86%
SLMCX Columbia Seligman Tech & Info A
119.77
+1.85%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.64
+1.83%
DHTYX Diamond Hill Select Fund
23.90
+1.83%
RYAHX Rydex Mid-Cap 1.5x Strategy A
123.45
+1.83%
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.02
+1.83%
FTZIX FullerThaler Behavrl Uncnstd Eq
52.01
+1.82%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.08
+1.82%
FSPTX Fidelity Select Technology
35.50
+1.81%
DHLTX Diamond Hill Select I
23.75
+1.80%
DHTAX Diamond Hill Select Fund
23.34
+1.79%
DFDSX DF Dent Small Cap Growth Investor
23.49
+1.78%
FIKHX Fidelity Advisor Technology Z
134.63
+1.75%
FTVAX FullerThaler Behav Md-Cp Val A
33.11
+1.75%
FATIX Fidelity Advisor Technology Fund
134.61
+1.75%
FTHCX Fidelity Advisor Technology C
83.34
+1.75%
FATEX Fidelity Advisor Technology Fund
106.14
+1.74%
FADTX Fidelity Advisor Technology A
118.02
+1.74%
FTVCX FullerThaler Behav Md-Cp Val C
32.84
+1.73%
ENPIX ProFunds UltraSector Energy Fund
37.09
+1.73%
ENPSX ProFunds UltraSector Energy Fund
31.36
+1.72%
CCALX Conestoga Small Cap Institutional
74.34
+1.71%
VLNPX Voya Small Cap Growth R6
39.52
+1.70%
TCMSX Voya Small Cap Growth I
39.45
+1.68%
DNDGX Dunham Small Cap Growth Fund
19.43
+1.67%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.47
+1.66%
DGIFX Disciplined Growth Investors
23.90
+1.66%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.58
+1.66%
FIMPX Nuveen Small Cap Growth Opp I
34.42
+1.65%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.06
+1.65%
DSCPX Davenport Small Cap Focus Fund
16.10
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
29.18
+1.64%
FCDAX Fidelity Stock Selector Small Cap Fund
34.24
+1.63%
SSCDX Sit Small Cap Dividend Growth I
16.83
+1.63%
FDSCX Fidelity Stock Selector Small Cap
35.58
+1.63%
QASCX Federated Hermes MDT Small Cap Core A
24.37
+1.63%
FCDTX Fidelity Stock Selector Small Cap Fund
32.55
+1.62%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.73
+1.62%
SNWAX Easterly Snow Small Cap Value A
57.07
+1.62%
SNWIX Easterly Snow Small Cap Value I
58.98
+1.62%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.98
+1.62%
FCDIX Fidelity Stock Selector Small Cap Fund
35.77
+1.62%
RPMAX Reinhart Genesis PMV Investor
15.13
+1.61%
UPDDX Upright Growth & Income
19.64
+1.60%