Nasdaq - Delayed Quote • USD
Mundoval (MUNDX)
At close: June 7 at 8:00 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 7, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Jun 6, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
Jun 5, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
Jun 4, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Jun 3, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
May 31, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
May 30, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
May 29, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
May 28, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
May 24, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
May 23, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
May 22, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
May 21, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
May 20, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
May 17, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
May 16, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
May 15, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
May 14, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
May 13, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
May 10, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
May 9, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
May 8, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
May 7, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
May 6, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
May 3, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
May 2, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
May 1, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Apr 30, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Apr 29, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Apr 26, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Apr 25, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Apr 24, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Apr 23, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
Apr 22, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Apr 19, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Apr 18, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Apr 17, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Apr 16, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Apr 15, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Apr 12, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Apr 11, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Apr 10, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
Apr 9, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Apr 8, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
Apr 5, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Apr 4, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Apr 3, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
Apr 2, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Apr 1, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Mar 28, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
Mar 27, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Mar 26, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
Mar 25, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
Mar 22, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Mar 21, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
Mar 20, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Mar 19, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
Mar 18, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Mar 15, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Mar 14, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Mar 13, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Mar 12, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Mar 11, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
Mar 8, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 7, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Mar 6, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Mar 5, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
Mar 4, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Mar 1, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Feb 29, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Feb 28, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Feb 27, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Feb 26, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Feb 23, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
Feb 22, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Feb 21, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Feb 20, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
Feb 16, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Feb 15, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Feb 14, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Feb 13, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Feb 12, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Feb 9, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Feb 8, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Feb 7, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Feb 6, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Feb 5, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Feb 2, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
Feb 1, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Jan 31, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Jan 30, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
Jan 29, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Jan 26, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 25, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Jan 24, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Jan 23, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Jan 22, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Jan 19, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Jan 18, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Jan 17, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Jan 16, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Jan 12, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Jan 11, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Jan 10, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Jan 9, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Jan 8, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Jan 5, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Jan 4, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Jan 3, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Jan 2, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Dec 29, 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Dec 28, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Dec 27, 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Dec 26, 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Dec 22, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Dec 21, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Dec 20, 2023 | 0.00 Dividend | |||||
Dec 20, 2023 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Dec 20, 2023 | 0.78 Capital Gains | |||||
Dec 19, 2023 | 25.91 | 25.91 | 25.91 | 25.91 | 25.13 | - |
Dec 18, 2023 | 25.73 | 25.73 | 25.73 | 25.73 | 24.95 | - |
Dec 15, 2023 | 25.56 | 25.56 | 25.56 | 25.56 | 24.79 | - |
Dec 14, 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 24.91 | - |
Dec 13, 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 24.91 | - |
Dec 12, 2023 | 25.34 | 25.34 | 25.34 | 25.34 | 24.58 | - |
Dec 11, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 24.54 | - |
Dec 8, 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 24.50 | - |
Dec 7, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 24.48 | - |
Dec 6, 2023 | 25.02 | 25.02 | 25.02 | 25.02 | 24.27 | - |
Dec 5, 2023 | 25.06 | 25.06 | 25.06 | 25.06 | 24.30 | - |
Dec 4, 2023 | 25.07 | 25.07 | 25.07 | 25.07 | 24.31 | - |
Dec 1, 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 24.40 | - |
Nov 30, 2023 | 25.05 | 25.05 | 25.05 | 25.05 | 24.29 | - |
Nov 29, 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 24.26 | - |
Nov 28, 2023 | 25.03 | 25.03 | 25.03 | 25.03 | 24.28 | - |
Nov 27, 2023 | 25.06 | 25.06 | 25.06 | 25.06 | 24.30 | - |
Nov 24, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 24.46 | - |
Nov 22, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.44 | - |
Nov 21, 2023 | 25.05 | 25.05 | 25.05 | 25.05 | 24.29 | - |
Nov 20, 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 24.36 | - |
Nov 17, 2023 | 24.96 | 24.96 | 24.96 | 24.96 | 24.21 | - |
Nov 16, 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 24.15 | - |
Nov 15, 2023 | 24.83 | 24.83 | 24.83 | 24.83 | 24.08 | - |
Nov 14, 2023 | 24.83 | 24.83 | 24.83 | 24.83 | 24.08 | - |
Nov 13, 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 23.71 | - |
Nov 10, 2023 | 24.51 | 24.51 | 24.51 | 24.51 | 23.77 | - |
Nov 9, 2023 | 24.39 | 24.39 | 24.39 | 24.39 | 23.65 | - |
Nov 8, 2023 | 24.50 | 24.50 | 24.50 | 24.50 | 23.76 | - |
Nov 7, 2023 | 24.43 | 24.43 | 24.43 | 24.43 | 23.69 | - |
Nov 6, 2023 | 24.34 | 24.34 | 24.34 | 24.34 | 23.61 | - |
Nov 3, 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 23.52 | - |
Nov 2, 2023 | 24.16 | 24.16 | 24.16 | 24.16 | 23.43 | - |
Nov 1, 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 22.97 | - |
Oct 31, 2023 | 23.62 | 23.62 | 23.62 | 23.62 | 22.91 | - |
Oct 30, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 22.82 | - |
Oct 27, 2023 | 23.12 | 23.12 | 23.12 | 23.12 | 22.42 | - |
Oct 26, 2023 | 23.37 | 23.37 | 23.37 | 23.37 | 22.67 | - |
Oct 25, 2023 | 23.82 | 23.82 | 23.82 | 23.82 | 23.10 | - |
Oct 24, 2023 | 24.30 | 24.30 | 24.30 | 24.30 | 23.57 | - |
Oct 23, 2023 | 24.09 | 24.09 | 24.09 | 24.09 | 23.36 | - |
Oct 20, 2023 | 24.08 | 24.08 | 24.08 | 24.08 | 23.35 | - |
Oct 19, 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 23.58 | - |
Oct 18, 2023 | 24.46 | 24.46 | 24.46 | 24.46 | 23.72 | - |
Oct 17, 2023 | 24.72 | 24.72 | 24.72 | 24.72 | 23.97 | - |
Oct 16, 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 23.93 | - |
Oct 13, 2023 | 24.51 | 24.51 | 24.51 | 24.51 | 23.77 | - |
Oct 12, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 23.86 | - |
Oct 11, 2023 | 24.73 | 24.73 | 24.73 | 24.73 | 23.98 | - |
Oct 10, 2023 | 24.54 | 24.54 | 24.54 | 24.54 | 23.80 | - |
Oct 9, 2023 | 24.46 | 24.46 | 24.46 | 24.46 | 23.72 | - |
Oct 6, 2023 | 24.43 | 24.43 | 24.43 | 24.43 | 23.69 | - |
Oct 5, 2023 | 24.14 | 24.14 | 24.14 | 24.14 | 23.41 | - |
Oct 4, 2023 | 24.09 | 24.09 | 24.09 | 24.09 | 23.36 | - |
Oct 3, 2023 | 23.85 | 23.85 | 23.85 | 23.85 | 23.13 | - |
Oct 2, 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 23.46 | - |
Sep 29, 2023 | 24.14 | 24.14 | 24.14 | 24.14 | 23.41 | - |
Sep 28, 2023 | 24.15 | 24.15 | 24.15 | 24.15 | 23.42 | - |
Sep 27, 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.27 | - |
Sep 26, 2023 | 24.00 | 24.00 | 24.00 | 24.00 | 23.28 | - |
Sep 25, 2023 | 24.34 | 24.34 | 24.34 | 24.34 | 23.61 | - |
Sep 22, 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 23.65 | - |
Sep 21, 2023 | 24.43 | 24.43 | 24.43 | 24.43 | 23.69 | - |
Sep 20, 2023 | 24.86 | 24.86 | 24.86 | 24.86 | 24.11 | - |
Sep 19, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 24.33 | - |
Sep 18, 2023 | 25.17 | 25.17 | 25.17 | 25.17 | 24.41 | - |
Sep 15, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.44 | - |
Sep 14, 2023 | 25.27 | 25.27 | 25.27 | 25.27 | 24.51 | - |
Sep 13, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.34 | - |
Sep 12, 2023 | 25.14 | 25.14 | 25.14 | 25.14 | 24.38 | - |
Sep 11, 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 24.56 | - |
Sep 8, 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 24.45 | - |
Sep 7, 2023 | 25.15 | 25.15 | 25.15 | 25.15 | 24.39 | - |
Sep 6, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.44 | - |
Sep 5, 2023 | 25.45 | 25.45 | 25.45 | 25.45 | 24.68 | - |
Sep 1, 2023 | 25.64 | 25.64 | 25.64 | 25.64 | 24.87 | - |
Aug 31, 2023 | 25.59 | 25.59 | 25.59 | 25.59 | 24.82 | - |
Aug 30, 2023 | 25.78 | 25.78 | 25.78 | 25.78 | 25.00 | - |
Aug 29, 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 24.91 | - |
Aug 28, 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 24.56 | - |
Aug 25, 2023 | 25.11 | 25.11 | 25.11 | 25.11 | 24.35 | - |
Aug 24, 2023 | 24.93 | 24.93 | 24.93 | 24.93 | 24.18 | - |
Aug 23, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 24.54 | - |
Aug 22, 2023 | 24.94 | 24.94 | 24.94 | 24.94 | 24.19 | - |
Aug 21, 2023 | 24.98 | 24.98 | 24.98 | 24.98 | 24.23 | - |
Aug 18, 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 24.15 | - |
Aug 17, 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 24.26 | - |
Aug 16, 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 24.40 | - |
Aug 15, 2023 | 25.25 | 25.25 | 25.25 | 25.25 | 24.49 | - |
Aug 14, 2023 | 25.50 | 25.50 | 25.50 | 25.50 | 24.73 | - |
Aug 11, 2023 | 25.45 | 25.45 | 25.45 | 25.45 | 24.68 | - |
Aug 10, 2023 | 25.57 | 25.57 | 25.57 | 25.57 | 24.80 | - |
Aug 9, 2023 | 25.51 | 25.51 | 25.51 | 25.51 | 24.74 | - |
Aug 8, 2023 | 25.64 | 25.64 | 25.64 | 25.64 | 24.87 | - |
Aug 7, 2023 | 25.43 | 25.43 | 25.43 | 25.43 | 24.66 | - |
Aug 4, 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 24.40 | - |
Aug 3, 2023 | 25.36 | 25.36 | 25.36 | 25.36 | 24.60 | - |
Aug 2, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.63 | - |
Aug 1, 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.03 | - |
Jul 31, 2023 | 25.96 | 25.96 | 25.96 | 25.96 | 25.18 | - |
Jul 28, 2023 | 25.93 | 25.93 | 25.93 | 25.93 | 25.15 | - |
Jul 27, 2023 | 25.60 | 25.60 | 25.60 | 25.60 | 24.83 | - |
Jul 26, 2023 | 25.80 | 25.80 | 25.80 | 25.80 | 25.02 | - |
Jul 25, 2023 | 25.70 | 25.70 | 25.70 | 25.70 | 24.93 | - |
Jul 24, 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.03 | - |
Jul 21, 2023 | 25.77 | 25.77 | 25.77 | 25.77 | 24.99 | - |
Jul 20, 2023 | 25.69 | 25.69 | 25.69 | 25.69 | 24.92 | - |
Jul 19, 2023 | 25.88 | 25.88 | 25.88 | 25.88 | 25.10 | - |
Jul 18, 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 25.09 | - |
Jul 17, 2023 | 25.91 | 25.91 | 25.91 | 25.91 | 25.13 | - |
Jul 14, 2023 | 25.94 | 25.94 | 25.94 | 25.94 | 25.16 | - |
Jul 13, 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 25.09 | - |
Jul 12, 2023 | 25.55 | 25.55 | 25.55 | 25.55 | 24.78 | - |
Jul 11, 2023 | 25.28 | 25.28 | 25.28 | 25.28 | 24.52 | - |
Jul 10, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 24.37 | - |
Jul 7, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 24.37 | - |
Jul 6, 2023 | 25.25 | 25.25 | 25.25 | 25.25 | 24.49 | - |
Jul 5, 2023 | 25.53 | 25.53 | 25.53 | 25.53 | 24.76 | - |
Jul 3, 2023 | 25.61 | 25.61 | 25.61 | 25.61 | 24.84 | - |
Jun 30, 2023 | 25.64 | 25.64 | 25.64 | 25.64 | 24.87 | - |
Jun 29, 2023 | 25.35 | 25.35 | 25.35 | 25.35 | 24.59 | - |
Jun 28, 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 24.50 | - |
Jun 27, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 24.55 | - |
Jun 26, 2023 | 25.08 | 25.08 | 25.08 | 25.08 | 24.32 | - |
Jun 23, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 24.46 | - |
Jun 22, 2023 | 25.35 | 25.35 | 25.35 | 25.35 | 24.59 | - |
Jun 21, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 24.48 | - |
Jun 20, 2023 | 25.36 | 25.36 | 25.36 | 25.36 | 24.60 | - |
Jun 16, 2023 | 25.60 | 25.60 | 25.60 | 25.60 | 24.83 | - |
Jun 15, 2023 | 25.64 | 25.64 | 25.64 | 25.64 | 24.87 | - |
Jun 14, 2023 | 25.34 | 25.34 | 25.34 | 25.34 | 24.58 | - |
Jun 13, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.44 | - |
Jun 12, 2023 | 25.14 | 25.14 | 25.14 | 25.14 | 24.38 | - |
Jun 9, 2023 | 24.92 | 24.92 | 24.92 | 24.92 | 24.17 | - |
Jun 8, 2023 | 24.91 | 24.91 | 24.91 | 24.91 | 24.16 | - |
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ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
TFIFX T. Rowe Price Financial Services Fund
39.21
+0.15%
PRISX T. Rowe Price Financial Services
39.31
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
BTEFX Boston Trust Equity
42.42
+0.09%
DIVPX MAI Managed Volatility Investor
15.35
0.00%
QLENX AQR Long-Short Equity N
15.38
+0.07%
QLEIX AQR Long-Short Equity I
15.78
+0.06%
QLERX AQR Long-Short Equity R6
15.93
+0.06%
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
GCPCX Gateway Equity Call Premium C
18.23
0.00%
GCPNX Gateway Equity Call Premium N
18.43
0.00%
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
AFVLX Applied Finance Select Investor
21.77
+0.05%
AFVZX Applied Finance Select Institutional
21.88
+0.05%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
MMDEX Praxis Growth Index Fund
43.99
-0.02%
MGNDX Praxis Growth Index A
43.37
-0.02%
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
JAMEX Jamestown Equity
33.23
-0.03%
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
USPCX Union Street Partners Value C
28.15
-0.04%
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
MISMX Matthews Emerging Markets Small Companies Fund
25.68
-0.04%
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
DHTYX Diamond Hill Select Y
24.23
-0.04%
DHLTX Diamond Hill Select I
24.09
-0.04%
DHTAX Diamond Hill Select Inv
23.71
-0.04%
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
SCRLX Touchstone Large Cap Focused Fund
64.95
-0.05%
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
SCSCX Touchstone Large Cap Focused Fund
57.97
-0.05%
EFCAX Emerald Insights A
19.32
-0.05%
FTQGX Fidelity Focused Stock
38.61
-0.05%
EFCNX Emerald Insights Investor
19.15
-0.05%
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
WPRSX AB Concentrated Growth R
52.76
-0.06%
FSPTX Fidelity Select Technology
34.11
-0.06%
DHANX Centre American Select Equity Instl
17.05
-0.06%
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%
JHQPX JPMorgan Hedged Equity R5
30.63
-0.07%
SUSSX State Street Instl US Equity Svc
15.08
-0.07%