Nasdaq - Delayed Quote USD
Nuveen Multi Cap Value A (NQVAX)
55.86
+0.02
+(0.04%)
At close: 6:49:19 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 10, 2025 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | - |
Jun 9, 2025 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | - |
Jun 6, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
Jun 5, 2025 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
Jun 4, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
Jun 3, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
Jun 2, 2025 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
May 30, 2025 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
May 29, 2025 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | - |
May 28, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
May 27, 2025 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
May 23, 2025 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
May 22, 2025 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
May 21, 2025 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | - |
May 20, 2025 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
May 19, 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
May 16, 2025 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | - |
May 15, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
May 14, 2025 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
May 13, 2025 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
May 12, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
May 9, 2025 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | - |
May 8, 2025 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
May 7, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
May 6, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
May 5, 2025 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
May 2, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
May 1, 2025 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
Apr 30, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
Apr 29, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
Apr 28, 2025 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
Apr 25, 2025 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
Apr 24, 2025 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
Apr 23, 2025 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Apr 22, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
Apr 21, 2025 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | - |
Apr 17, 2025 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
Apr 16, 2025 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
Apr 15, 2025 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
Apr 14, 2025 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
Apr 11, 2025 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
Apr 10, 2025 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
Apr 9, 2025 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Apr 8, 2025 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
Apr 7, 2025 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
Apr 4, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
Apr 3, 2025 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
Apr 2, 2025 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
Apr 1, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
Mar 31, 2025 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
Mar 28, 2025 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | - |
Mar 27, 2025 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
Mar 26, 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
Mar 25, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
Mar 24, 2025 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
Mar 21, 2025 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
Mar 20, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
Mar 19, 2025 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | - |
Mar 18, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
Mar 17, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
Mar 14, 2025 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
Mar 13, 2025 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
Mar 12, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
Mar 11, 2025 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
Mar 10, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
Mar 7, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
Mar 6, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
Mar 5, 2025 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
Mar 4, 2025 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | - |
Mar 3, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
Feb 28, 2025 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | - |
Feb 27, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
Feb 26, 2025 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
Feb 25, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
Feb 24, 2025 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | - |
Feb 21, 2025 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
Feb 20, 2025 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
Feb 19, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
Feb 18, 2025 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
Feb 14, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
Feb 13, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
Feb 12, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
Feb 11, 2025 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | - |
Feb 10, 2025 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
Feb 7, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | - |
Feb 6, 2025 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
Feb 5, 2025 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | - |
Feb 4, 2025 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | - |
Feb 3, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | - |
Jan 31, 2025 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | - |
Jan 30, 2025 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | - |
Jan 29, 2025 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
Jan 28, 2025 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
Jan 27, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
Jan 24, 2025 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | - |
Jan 23, 2025 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
Jan 22, 2025 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
Jan 21, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | - |
Jan 17, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | - |
Jan 16, 2025 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
Jan 15, 2025 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
Jan 14, 2025 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
Jan 13, 2025 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
Jan 10, 2025 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
Jan 8, 2025 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
Jan 7, 2025 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
Jan 6, 2025 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
Jan 3, 2025 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
Jan 2, 2025 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
Dec 31, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
Dec 30, 2024 | 0.708 Dividend | |||||
Dec 30, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | - |
Dec 27, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 54.79 | - |
Dec 26, 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 55.17 | - |
Dec 24, 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 55.04 | - |
Dec 23, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 54.56 | - |
Dec 20, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 54.32 | - |
Dec 19, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 53.79 | - |
Dec 18, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 53.68 | - |
Dec 17, 2024 | 56.07 | 56.07 | 56.07 | 56.07 | 55.35 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 55.76 | - |
Dec 16, 2024 | 0.18 Capital Gains | |||||
Dec 13, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 55.89 | - |
Dec 12, 2024 | 56.93 | 56.93 | 56.93 | 56.93 | 56.03 | - |
Dec 11, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 56.30 | - |
Dec 10, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 56.18 | - |
Dec 9, 2024 | 57.32 | 57.32 | 57.32 | 57.32 | 56.41 | - |
Dec 6, 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 56.73 | - |
Dec 5, 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 56.89 | - |
Dec 4, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 57.05 | - |
Dec 3, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 57.19 | - |
Dec 2, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 57.25 | - |
Nov 29, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 57.57 | - |
Nov 27, 2024 | 58.46 | 58.46 | 58.46 | 58.46 | 57.54 | - |
Nov 26, 2024 | 58.42 | 58.42 | 58.42 | 58.42 | 57.50 | - |
Nov 25, 2024 | 58.69 | 58.69 | 58.69 | 58.69 | 57.76 | - |
Nov 22, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 57.44 | - |
Nov 21, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 56.75 | - |
Nov 20, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.09 | - |
Nov 19, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 55.92 | - |
Nov 18, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 55.88 | - |
Nov 15, 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 55.65 | - |
Nov 14, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 55.83 | - |
Nov 13, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 56.45 | - |
Nov 12, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 56.52 | - |
Nov 11, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 57.13 | - |
Nov 8, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 56.59 | - |
Nov 7, 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 56.29 | - |
Nov 6, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 56.50 | - |
Nov 5, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 54.26 | - |
Nov 4, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 53.76 | - |
Nov 1, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 53.73 | - |
Oct 31, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 53.62 | - |
Oct 30, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.05 | - |
Oct 29, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 53.89 | - |
Oct 28, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 54.18 | - |
Oct 25, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 53.76 | - |
Oct 24, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.00 | - |
Oct 23, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.01 | - |
Oct 22, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.05 | - |
Oct 21, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 53.89 | - |
Oct 18, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 54.40 | - |
Oct 17, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 54.62 | - |
Oct 16, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 54.62 | - |
Oct 15, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 53.98 | - |
Oct 14, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 54.36 | - |
Oct 11, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 54.04 | - |
Oct 10, 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 53.42 | - |
Oct 9, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 53.82 | - |
Oct 8, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 53.31 | - |
Oct 7, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 53.32 | - |
Oct 4, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 53.61 | - |
Oct 3, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.05 | - |
Oct 2, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 53.28 | - |
Oct 1, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 53.39 | - |
Sep 30, 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 53.57 | - |
Sep 27, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 53.50 | - |
Sep 26, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 53.22 | - |
Sep 25, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.01 | - |
Sep 24, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 53.43 | - |
Sep 23, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 53.43 | - |
Sep 20, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 53.34 | - |
Sep 19, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 53.35 | - |
Sep 18, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 52.72 | - |
Sep 17, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 52.73 | - |
Sep 16, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 52.66 | - |
Sep 13, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.07 | - |
Sep 12, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 51.54 | - |
Sep 11, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 51.21 | - |
Sep 10, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 51.29 | - |
Sep 9, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 51.49 | - |
Sep 6, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 51.01 | - |
Sep 5, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 51.75 | - |
Sep 4, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 51.93 | - |
Sep 3, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.02 | - |
Aug 30, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 52.86 | - |
Aug 29, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 52.49 | - |
Aug 28, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 52.21 | - |
Aug 27, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 52.28 | - |
Aug 26, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 52.31 | - |
Aug 23, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 52.35 | - |
Aug 22, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 51.54 | - |
Aug 21, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 51.61 | - |
Aug 20, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 51.39 | - |
Aug 19, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 51.66 | - |
Aug 16, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 51.21 | - |
Aug 15, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.05 | - |
Aug 14, 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 50.38 | - |
Aug 13, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.15 | - |
Aug 12, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 49.78 | - |
Aug 9, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 49.93 | - |
Aug 8, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 49.47 | - |
Aug 7, 2024 | 49.21 | 49.21 | 49.21 | 49.21 | 48.43 | - |
Aug 6, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 48.69 | - |
Aug 5, 2024 | 49.23 | 49.23 | 49.23 | 49.23 | 48.45 | - |
Aug 2, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.19 | - |
Aug 1, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.19 | - |
Jul 31, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.00 | - |
Jul 30, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 51.73 | - |
Jul 29, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 51.72 | - |
Jul 26, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 51.85 | - |
Jul 25, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 51.28 | - |
Jul 24, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 51.39 | - |
Jul 23, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 51.86 | - |
Jul 22, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.07 | - |
Jul 19, 2024 | 52.59 | 52.59 | 52.59 | 52.59 | 51.76 | - |
Jul 18, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 52.14 | - |
Jul 17, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 52.58 | - |
Jul 16, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 52.65 | - |
Jul 15, 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 51.82 | - |
Jul 12, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 51.49 | - |
Jul 11, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 51.35 | - |
Jul 10, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 50.80 | - |
Jul 9, 2024 | 51.10 | 51.10 | 51.10 | 51.10 | 50.29 | - |
Jul 8, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 50.31 | - |
Jul 5, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.15 | - |
Jul 3, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 50.23 | - |
Jul 2, 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 50.25 | - |
Jul 1, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 50.09 | - |
Jun 28, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.13 | - |
Jun 27, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 49.76 | - |
Jun 26, 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 49.63 | - |
Jun 25, 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 49.90 | - |
Jun 24, 2024 | 50.97 | 50.97 | 50.97 | 50.97 | 50.16 | - |
Jun 21, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 49.68 | - |
Jun 20, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 49.65 | - |
Jun 18, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 49.42 | - |
Jun 17, 2024 | 50.01 | 50.01 | 50.01 | 50.01 | 49.22 | - |
Jun 14, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 48.90 | - |
Jun 13, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 49.27 | - |
Jun 12, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 49.52 | - |
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FEGIX First Eagle Gold I
38.60
+0.81%
FEURX First Eagle Gold R6
38.72
+0.81%
TGDVX TCW Relative Value Large Cap N
15.94
+0.06%
TGDIX TCW Relative Value Large Cap I
16.03
+0.06%
FIQFX Fidelity Advisor China Region Z
43.54
+0.74%
FHKIX Fidelity Advisor China Region I
43.56
+0.74%
FCHKX Fidelity Advisor China Region C
41.13
+0.73%
FHKTX Fidelity Advisor China Region M
42.86
+0.73%
FHKAX Fidelity Advisor China Region A
43.25
+0.72%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.92
+0.71%
FHKCX Fidelity China Region
43.90
+0.71%
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.11
+0.71%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.32
+0.68%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.73
+0.66%
GPMCX Grandeur Peak Global Micro Cap Instl
15.66
+0.64%
FSDAX Fidelity Select Defense & Aerospace
22.40
+0.63%
NEAIX Needham Aggressive Growth Institutional
52.15
+0.62%
BVPIX Baywood ValuePlus Institutional
22.88
0.00%
FSHCX Fidelity Select Health Care Svcs Port
99.66
+0.61%
WFEMX WCM Focused Emerging Markets Investor
16.70
+0.60%
WCMEX WCM Focused Emerging Markets Instl
16.95
+0.59%
NEAGX Needham Aggressive Growth Retail
49.28
+0.59%
GMOQX GMO Emerging Country Debt Fund
20.76
+0.44%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.38
+0.57%
CVISX Causeway International Small Cap Inv
15.98
+0.57%
CIISX Causeway International Small Cap Instl
16.01
+0.57%
INIIX VanEck International Investors Gold I
23.17
+0.56%
PEOPX BNY Mellon S&P 500 Index Fund
59.22
-0.29%
YFSNX AMG Yacktman Global N
16.26
+0.56%
DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund
52.28
-0.29%
YFSIX AMG Yacktman Global I
16.31
+0.55%
INIVX VanEck International Investors Gold A
16.33
+0.55%
GMCDX GMO Emerging Country Debt Fund
20.82
+0.43%
BISRX Brandes International Small Cap Equity Fund
24.47
+0.53%
INIYX VanEck International Investors Gold Y
16.96
+0.53%
BINCX Brandes International Small Cap Equity Fund
23.00
+0.52%
AEMVX Acadian Emerging Markets Y
25.06
+0.52%
AEMZX Acadian Emerging Markets I
25.13
+0.52%
AEMGX Acadian Emerging Markets Investor
25.15
+0.52%
MBXIX Catalyst/Millburn Hedge Strategy I
38.81
+0.52%
PRIJX T. Rowe Price Em Mkts Discv Stk
15.53
+0.52%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.02
+0.52%
KCVSX Knights of Columbus Large Cap Value Fund
17.57
0.00%
KCVIX Knights of Columbus Large Cap Value I
17.58
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
37.34
+0.51%
PWJAX PGIM Jennison International Opps A
33.42
+0.51%
TGCEX TCW Concentrated Large Cap Growth I Cl
31.84
-0.22%
CMGVX Columbia Select Mid Cap Gro Fd I2
29.77
+0.51%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.88
+0.50%
BISAX Brandes International Small Cap Equity Fund
24.10
+0.50%
PWJZX PGIM Jennison International Opps Z
34.17
+0.50%
BISMX Brandes International Small Cap Equity Fund
24.29
+0.50%
MBXAX Catalyst/Millburn Hedge Strategy A
38.48
+0.50%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.33
+0.49%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
22.48
+0.49%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.33
-0.42%
CBSAX Columbia Select Mid Cap Growth Fund A
24.92
+0.48%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.88
+0.48%
CLSDX Columbia Select Mid Cap Gro S
29.18
+0.48%
CLSPX Columbia Select Mid Cap Gro Fd I
29.18
+0.48%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.95
+0.48%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.88
+0.48%
FSCOX Fidelity International Small Cap Opp
22.99
+0.48%
AVALX Aegis Value I
46.30
+0.48%
FEDGX Fidelity Advisor Emerg Mkts Discv C
17.01
+0.47%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.61
-0.41%
QNTIX Meeder Sector Rotation Institutional
36.42
-0.19%
COBYX The Cook & Bynum
17.25
+0.47%
TDMRX Templeton Developing Markets R
21.60
+0.47%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.32
+0.46%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.51
+0.46%
SIVLX Financial Investors Trust - Seafarer Overseas Value Fund
15.35
+0.46%
FDEVX Templeton Developing Markets R6
21.94
+0.46%
TDADX Templeton Developing Markets Adv
21.96
+0.46%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.99
+0.46%
DAINX Dunham International Stock A
19.80
+0.46%
REVIX T. Rowe Price Em Mkts Discv Stk I
15.40
+0.46%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
22.06
+0.46%