Nasdaq - Delayed Quote USD
Neuberger Berman Small Cap Growth Tr (NBMOX)
46.89
-0.12
(-0.26%)
At close: 8:06:44 AM 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 12, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
Jun 11, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
Jun 10, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | - |
Jun 9, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
Jun 6, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
Jun 5, 2025 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
Jun 4, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
Jun 3, 2025 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | - |
Jun 2, 2025 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | - |
May 30, 2025 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
May 29, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
May 28, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
May 27, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | - |
May 23, 2025 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
May 22, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
May 21, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
May 20, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
May 19, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
May 16, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
May 15, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
May 14, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
May 13, 2025 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | - |
May 12, 2025 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | - |
May 9, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
May 8, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
May 7, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
May 6, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
May 5, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
May 2, 2025 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
May 1, 2025 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | - |
Apr 30, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
Apr 29, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
Apr 28, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
Apr 25, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
Apr 24, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
Apr 23, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
Apr 22, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
Apr 21, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
Apr 17, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
Apr 16, 2025 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
Apr 15, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
Apr 14, 2025 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
Apr 11, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
Apr 10, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
Apr 9, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Apr 8, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Apr 7, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
Apr 4, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
Apr 3, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
Apr 2, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
Apr 1, 2025 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
Mar 31, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Mar 28, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
Mar 27, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
Mar 26, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Mar 25, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
Mar 24, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
Mar 21, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
Mar 20, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
Mar 19, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
Mar 18, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
Mar 17, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
Mar 14, 2025 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
Mar 13, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
Mar 12, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
Mar 11, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
Mar 10, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Mar 7, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
Mar 6, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
Mar 5, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
Mar 4, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
Mar 3, 2025 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Feb 28, 2025 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
Feb 27, 2025 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
Feb 26, 2025 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | - |
Feb 25, 2025 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
Feb 24, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
Feb 21, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | - |
Feb 20, 2025 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
Feb 19, 2025 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
Feb 18, 2025 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | - |
Feb 14, 2025 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | - |
Feb 13, 2025 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
Feb 12, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
Feb 11, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
Feb 10, 2025 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | - |
Feb 7, 2025 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | - |
Feb 6, 2025 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
Feb 5, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
Feb 4, 2025 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 | - |
Feb 3, 2025 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
Jan 31, 2025 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
Jan 30, 2025 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
Jan 29, 2025 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | - |
Jan 28, 2025 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
Jan 27, 2025 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | - |
Jan 24, 2025 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
Jan 23, 2025 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
Jan 22, 2025 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
Jan 21, 2025 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
Jan 17, 2025 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | - |
Jan 16, 2025 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
Jan 15, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Jan 14, 2025 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | - |
Jan 13, 2025 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | - |
Jan 10, 2025 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
Jan 8, 2025 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
Jan 7, 2025 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
Jan 6, 2025 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | - |
Jan 3, 2025 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
Jan 2, 2025 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Dec 31, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
Dec 30, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
Dec 27, 2024 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
Dec 26, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
Dec 24, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
Dec 23, 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | - |
Dec 20, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
Dec 19, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
Dec 18, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | - |
Dec 17, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
Dec 16, 2024 | 0.23 Capital Gains | |||||
Dec 13, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 52.19 | - |
Dec 12, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.41 | - |
Dec 11, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.02 | - |
Dec 10, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 52.52 | - |
Dec 9, 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 53.01 | - |
Dec 6, 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 54.22 | - |
Dec 5, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 53.90 | - |
Dec 4, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.87 | - |
Dec 3, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.27 | - |
Dec 2, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.17 | - |
Nov 29, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.38 | - |
Nov 27, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 53.99 | - |
Nov 26, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.32 | - |
Nov 25, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.16 | - |
Nov 22, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 53.93 | - |
Nov 21, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.20 | - |
Nov 20, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.25 | - |
Nov 19, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.10 | - |
Nov 18, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 51.06 | - |
Nov 15, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 50.94 | - |
Nov 14, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 52.00 | - |
Nov 13, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.09 | - |
Nov 12, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 53.98 | - |
Nov 11, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 54.93 | - |
Nov 8, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.50 | - |
Nov 7, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.87 | - |
Nov 6, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.51 | - |
Nov 5, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 50.98 | - |
Nov 4, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 50.15 | - |
Nov 1, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.19 | - |
Oct 31, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.68 | - |
Oct 30, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.52 | - |
Oct 29, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 50.98 | - |
Oct 28, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 50.74 | - |
Oct 25, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.26 | - |
Oct 24, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.36 | - |
Oct 23, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 50.39 | - |
Oct 22, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 50.81 | - |
Oct 21, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 51.02 | - |
Oct 18, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.44 | - |
Oct 17, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.71 | - |
Oct 16, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.62 | - |
Oct 15, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.00 | - |
Oct 14, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.37 | - |
Oct 11, 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.03 | - |
Oct 10, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 49.86 | - |
Oct 9, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 50.02 | - |
Oct 8, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 49.80 | - |
Oct 7, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 49.45 | - |
Oct 4, 2024 | 50.17 | 50.17 | 50.17 | 50.17 | 49.95 | - |
Oct 3, 2024 | 49.54 | 49.54 | 49.54 | 49.54 | 49.32 | - |
Oct 2, 2024 | 49.81 | 49.81 | 49.81 | 49.81 | 49.59 | - |
Oct 1, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 49.42 | - |
Sep 30, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.03 | - |
Sep 27, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 49.90 | - |
Sep 26, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 49.82 | - |
Sep 25, 2024 | 49.72 | 49.72 | 49.72 | 49.72 | 49.50 | - |
Sep 24, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 49.84 | - |
Sep 23, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 49.89 | - |
Sep 20, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 49.87 | - |
Sep 19, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 50.06 | - |
Sep 18, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 48.84 | - |
Sep 17, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 48.84 | - |
Sep 16, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 48.64 | - |
Sep 13, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.65 | - |
Sep 12, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.78 | - |
Sep 11, 2024 | 47.35 | 47.35 | 47.35 | 47.35 | 47.14 | - |
Sep 10, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.61 | - |
Sep 9, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.70 | - |
Sep 6, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.29 | - |
Sep 5, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 47.43 | - |
Sep 4, 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 47.84 | - |
Sep 3, 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.73 | - |
Aug 30, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.75 | - |
Aug 29, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.29 | - |
Aug 28, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 49.00 | - |
Aug 27, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 49.15 | - |
Aug 26, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 49.23 | - |
Aug 23, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.61 | - |
Aug 22, 2024 | 48.71 | 48.71 | 48.71 | 48.71 | 48.50 | - |
Aug 21, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 48.95 | - |
Aug 20, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.12 | - |
Aug 19, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 48.40 | - |
Aug 16, 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 47.98 | - |
Aug 15, 2024 | 48.18 | 48.18 | 48.18 | 48.18 | 47.97 | - |
Aug 14, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 46.72 | - |
Aug 13, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 46.62 | - |
Aug 12, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.77 | - |
Aug 9, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.01 | - |
Aug 8, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.69 | - |
Aug 7, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 44.21 | - |
Aug 6, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 44.83 | - |
Aug 5, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.11 | - |
Aug 2, 2024 | 45.50 | 45.50 | 45.50 | 45.50 | 45.30 | - |
Aug 1, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 47.05 | - |
Jul 31, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.47 | - |
Jul 30, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 47.94 | - |
Jul 29, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 48.21 | - |
Jul 26, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 48.53 | - |
Jul 25, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.78 | - |
Jul 24, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.78 | - |
Jul 23, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 49.19 | - |
Jul 22, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 48.81 | - |
Jul 19, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 47.94 | - |
Jul 18, 2024 | 48.31 | 48.31 | 48.31 | 48.31 | 48.10 | - |
Jul 17, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 48.78 | - |
Jul 16, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.43 | - |
Jul 15, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 49.13 | - |
Jul 12, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.33 | - |
Jul 11, 2024 | 48.18 | 48.18 | 48.18 | 48.18 | 47.97 | - |
Jul 10, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 46.96 | - |
Jul 9, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 46.62 | - |
Jul 8, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 46.89 | - |
Jul 5, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.55 | - |
Jul 3, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 46.47 | - |
Jul 2, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.35 | - |
Jul 1, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.23 | - |
Jun 28, 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 46.51 | - |
Jun 27, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.34 | - |
Jun 26, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 45.86 | - |
Jun 25, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 45.99 | - |
Jun 24, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.77 | - |
Jun 21, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 45.83 | - |
Jun 20, 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.74 | - |
Jun 18, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.14 | - |
Jun 17, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 45.81 | - |
Jun 14, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.17 | - |
Jun 13, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.77 | - |
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69.34
+1.23%
GRHAX Goehring & Rozencwajg Resources Retail
15.04
+1.14%
GRHIX Goehring & Rozencwajg Resources Instl
15.25
+1.13%
VIAAX Vanguard Intl Div Apprec Idx Adm
44.35
+1.07%
WIREX Wireless
19.54
+1.03%
VGELX Vanguard Energy Fund
90.22
+1.03%
FSHCX Fidelity Select Health Care Svcs Port
100.68
+1.02%
SGIIX First Eagle Global I
77.23
+1.02%
JFRNX Janus Henderson Forty Fund
59.74
+1.01%
SGENX First Eagle Global A
76.70
+1.01%
FESGX First Eagle Global C
72.97
+1.01%
QICRX AQR International Multi-Style R6
16.06
+1.01%
JCAPX Janus Henderson Forty Fund
59.25
+1.01%
QICLX AQR International Multi-Style I
16.09
+1.00%
QICNX AQR International Multi-Style N
16.11
+1.00%
FJPIX Fidelity Advisor Japan I
19.19
+1.00%
RAIWX Manning & Napier Rainier Intl Discv W
27.43
+0.99%
JACNX Janus Henderson Contrarian D
27.70
+0.98%
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
JAKTX JHancock Disciplined Value Glb L/S C
15.83
+0.96%
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
USIFX Victory International Fund
31.07
+0.94%
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
GDLFX Gotham Defensive Long 500 Institutional
19.43
+0.94%
FEVRX First Eagle US R6
23.00
+0.92%
BPGIX Boston Partners Global Equity Instl
27.50
+0.92%
CPCEX Counterpoint Tactical Equity C
20.91
+0.92%
FEVCX First Eagle US C
20.93
+0.92%
GIOTX GMO Intl Developed Equity Allc III
20.93
+0.92%
UIIFX Victory International Fund
30.94
+0.91%
FEVAX First Eagle US A
22.39
+0.90%
CPAEX Counterpoint Tactical Equity A
22.43
+0.90%
URITX Victory International Fund
31.44
+0.90%
GMOIX GMO International Equity Fund
30.32
+0.90%
HGASX Hennessy Gas Utility Institutional
28.46
+0.89%
JAMEX Jamestown Equity Fund
35.31
+0.89%
MAIIX iShares MSCI EAFE International Index Fund
18.27
+0.88%
QIORX AQR International Momentum Style R6
17.21
+0.88%
CPIEX Counterpoint Tactical Equity I
22.95
+0.88%
GMCFX GMO International Equity Fund
30.27
+0.87%
TRTIX T. Rowe Price International Value Eq I
21.00
+0.86%
CNPIX Consumer Staples UltraSector ProFund Inv
77.08
+0.86%
FNARX Fidelity Natural Resources Fund
46.74
+0.86%
RRIGX T. Rowe Price International Value Eq R
21.05
+0.86%
CNPSX Consumer Staples UltraSector ProFund Svc
66.80
+0.86%
TROZX T. Rowe Price International Value Eq Z
21.10
+0.86%
AIONX AQR International Momentum Style N
17.63
+0.86%
TRIGX T. Rowe Price International Value Eq
21.20
+0.86%
USBOX Pear Tree Quality Fund
23.58
+0.86%
HAONX Harbor International Core Investor
15.39
+0.85%
HAOSX Harbor International Core Institutional
15.45
+0.85%
HAORX Harbor International Core Retirement
15.48
+0.85%
PAIGX T. Rowe Price International Value Eq Adv
21.49
+0.84%
AVALX Aegis Value I
46.69
+0.84%
HJIRX Hardman Johnston Intl Gr Fd Retl Shr
15.63
+0.84%
BGSAX BlackRock Technology Opportunities Fund
68.65
+0.84%
BGSIX BlackRock Technology Opportunities Fund
76.26
+0.83%
BSTSX BlackRock Technology Opportunities Svc
70.44
+0.83%
BTEKX BlackRock Technology Opportunities K
76.54
+0.83%
BTMKX iShares MSCI EAFE Intl Idx K
18.29
+0.83%
BGSRX BlackRock Technology Opportunities Fund
68.41
+0.83%
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
JFNIX Janus Henderson Global Life Sciences Fund
67.30
+0.82%
JFNAX Janus Henderson Global Life Sciences Fund
65.48
+0.82%
JAGLX Janus Henderson Global Life Sciences T
66.72
+0.82%
QGIAX Pear Tree Quality Institutional
27.19
+0.82%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
HNINX Harbor International Retirement
52.54
+0.81%
FMGIX Frontier MFG Core Infrastructure Instl
16.51
+0.79%
GQLIX GMO Quality I
34.35
+0.79%
NOINX Northern International Equity Index
16.55
+0.79%
GQESX GMO Quality Fund
34.42
+0.79%
GQETX GMO Quality Fund
34.49
+0.79%
GQLOX GMO Quality VI
34.50
+0.79%
FIUIX Fidelity Telecom and Utilities
34.55
+0.79%