Nasdaq - Delayed Quote USD
Nuveen Small/Mid Cap Value Fund (NSMAX)
33.56
+0.44
+(1.33%)
At close: 8:01:07 PM EST
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 |
---|---|---|---|---|---|---|
Jan 29, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Jan 28, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Jan 27, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Jan 24, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
Jan 23, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Jan 22, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Jan 21, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Jan 17, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Jan 16, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Jan 15, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
Jan 14, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Jan 13, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
Jan 10, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
Jan 8, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Jan 7, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Jan 6, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Jan 3, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Jan 2, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
Dec 31, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Dec 30, 2024 | 0.38 Dividend | |||||
Dec 30, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Dec 27, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.06 | - |
Dec 26, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.39 | - |
Dec 24, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.26 | - |
Dec 23, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.00 | - |
Dec 20, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 31.85 | - |
Dec 19, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.55 | - |
Dec 18, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 31.72 | - |
Dec 17, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 32.96 | - |
Dec 16, 2024 | 0.00 Dividend | |||||
Dec 16, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.39 | - |
Dec 16, 2024 | 3.17 Capital Gains | |||||
Dec 13, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 33.35 | - |
Dec 12, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 33.49 | - |
Dec 11, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 33.74 | - |
Dec 10, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 33.55 | - |
Dec 9, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 33.76 | - |
Dec 6, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 33.89 | - |
Dec 5, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 33.93 | - |
Dec 4, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 34.27 | - |
Dec 3, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 34.30 | - |
Dec 2, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 34.42 | - |
Nov 29, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 34.53 | - |
Nov 27, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 34.59 | - |
Nov 26, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 34.58 | - |
Nov 25, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 34.75 | - |
Nov 22, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 34.30 | - |
Nov 21, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 33.85 | - |
Nov 20, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 33.28 | - |
Nov 19, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 33.20 | - |
Nov 18, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 33.13 | - |
Nov 15, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 33.07 | - |
Nov 14, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 33.37 | - |
Nov 13, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 33.91 | - |
Nov 12, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 33.99 | - |
Nov 11, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 34.35 | - |
Nov 8, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 34.00 | - |
Nov 7, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 33.59 | - |
Nov 6, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 33.62 | - |
Nov 5, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 32.19 | - |
Nov 4, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.74 | - |
Nov 1, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 31.64 | - |
Oct 31, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 31.52 | - |
Oct 30, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 32.13 | - |
Oct 29, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 32.01 | - |
Oct 28, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 31.92 | - |
Oct 25, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 31.62 | - |
Oct 24, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 31.80 | - |
Oct 23, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.74 | - |
Oct 22, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 31.94 | - |
Oct 21, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 32.14 | - |
Oct 18, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 32.50 | - |
Oct 17, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 32.65 | - |
Oct 16, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 32.56 | - |
Oct 15, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 32.26 | - |
Oct 14, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 32.35 | - |
Oct 11, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 32.18 | - |
Oct 10, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.74 | - |
Oct 9, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 32.05 | - |
Oct 8, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 31.88 | - |
Oct 7, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 31.87 | - |
Oct 4, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 32.15 | - |
Oct 3, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 31.75 | - |
Oct 2, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 31.81 | - |
Oct 1, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 31.84 | - |
Sep 30, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 32.03 | - |
Sep 27, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 31.95 | - |
Sep 26, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 31.95 | - |
Sep 25, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 31.75 | - |
Sep 24, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 32.01 | - |
Sep 23, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 32.08 | - |
Sep 20, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 31.87 | - |
Sep 19, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 32.04 | - |
Sep 18, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 31.56 | - |
Sep 17, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 31.52 | - |
Sep 16, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 31.41 | - |
Sep 13, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 31.14 | - |
Sep 12, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 30.62 | - |
Sep 11, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 30.37 | - |
Sep 10, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 30.27 | - |
Sep 9, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 30.31 | - |
Sep 6, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 30.03 | - |
Sep 5, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 30.55 | - |
Sep 4, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 30.71 | - |
Sep 3, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 30.76 | - |
Aug 30, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 31.55 | - |
Aug 29, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 31.29 | - |
Aug 28, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 31.16 | - |
Aug 27, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 31.23 | - |
Aug 26, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 31.29 | - |
Aug 23, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 31.38 | - |
Aug 22, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 30.74 | - |
Aug 21, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 30.98 | - |
Aug 20, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 30.69 | - |
Aug 19, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 30.98 | - |
Aug 16, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 30.65 | - |
Aug 15, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 30.63 | - |
Aug 14, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 30.15 | - |
Aug 13, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 30.12 | - |
Aug 12, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 29.75 | - |
Aug 9, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 29.85 | - |
Aug 8, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 29.52 | - |
Aug 7, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 28.78 | - |
Aug 6, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 28.91 | - |
Aug 5, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 28.51 | - |
Aug 2, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 30.24 | - |
Aug 1, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 30.24 | - |
Jul 31, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 30.60 | - |
Jul 30, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 30.34 | - |
Jul 29, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 30.38 | - |
Jul 26, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 30.56 | - |
Jul 25, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 30.18 | - |
Jul 24, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 30.14 | - |
Jul 23, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 30.69 | - |
Jul 22, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 30.62 | - |
Jul 19, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 30.16 | - |
Jul 18, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 30.45 | - |
Jul 17, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 30.77 | - |
Jul 16, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 31.12 | - |
Jul 15, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 30.47 | - |
Jul 12, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 30.15 | - |
Jul 11, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 29.96 | - |
Jul 10, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 29.40 | - |
Jul 9, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 29.00 | - |
Jul 8, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 29.05 | - |
Jul 5, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 28.92 | - |
Jul 3, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 29.06 | - |
Jul 2, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 28.99 | - |
Jul 1, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 28.91 | - |
Jun 28, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 29.16 | - |
Jun 27, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 29.01 | - |
Jun 26, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 28.99 | - |
Jun 25, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 29.12 | - |
Jun 24, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 29.33 | - |
Jun 21, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 29.12 | - |
Jun 20, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 29.03 | - |
Jun 18, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 29.01 | - |
Jun 17, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 28.85 | - |
Jun 14, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 28.63 | - |
Jun 13, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 28.99 | - |
Jun 12, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 29.19 | - |
Jun 11, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 28.87 | - |
Jun 10, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 28.94 | - |
Jun 7, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 28.87 | - |
Jun 6, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 29.09 | - |
Jun 5, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 29.25 | - |
Jun 4, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 28.93 | - |
Jun 3, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 29.21 | - |
May 31, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 29.42 | - |
May 30, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 29.06 | - |
May 29, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 28.70 | - |
May 28, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 29.10 | - |
May 24, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 29.25 | - |
May 23, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 28.97 | - |
May 22, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 29.34 | - |
May 21, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 29.53 | - |
May 20, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 29.51 | - |
May 17, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 29.43 | - |
May 16, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 29.37 | - |
May 15, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 29.50 | - |
May 14, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 29.31 | - |
May 13, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 29.09 | - |
May 10, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 29.22 | - |
May 9, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 28.96 | - |
May 8, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 28.75 | - |
May 7, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 28.67 | - |
May 6, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 28.55 | - |
May 3, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 28.14 | - |
May 2, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 27.94 | - |
May 1, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 27.75 | - |
Apr 30, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.75 | - |
Apr 29, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 28.26 | - |
Apr 26, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 28.08 | - |
Apr 25, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 28.02 | - |
Apr 24, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 28.12 | - |
Apr 23, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 28.06 | - |
Apr 22, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 27.65 | - |
Apr 19, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 27.50 | - |
Apr 18, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 27.35 | - |
Apr 17, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 27.37 | - |
Apr 16, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 27.52 | - |
Apr 15, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 27.63 | - |
Apr 12, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 27.90 | - |
Apr 11, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 28.36 | - |
Apr 10, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 28.36 | - |
Apr 9, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 28.82 | - |
Apr 8, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 28.87 | - |
Apr 5, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 28.77 | - |
Apr 4, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 28.60 | - |
Apr 3, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 28.80 | - |
Apr 2, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 28.64 | - |
Apr 1, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 28.92 | - |
Mar 28, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 29.15 | - |
Mar 27, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 29.15 | - |
Mar 26, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 28.68 | - |
Mar 25, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 28.66 | - |
Mar 22, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 28.66 | - |
Mar 21, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 28.87 | - |
Mar 20, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 28.51 | - |
Mar 19, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 28.13 | - |
Mar 18, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 27.98 | - |
Mar 15, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 28.03 | - |
Mar 14, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 28.02 | - |
Mar 13, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 28.31 | - |
Mar 12, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 28.24 | - |
Mar 11, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 28.13 | - |
Mar 8, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 28.17 | - |
Mar 7, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 28.21 | - |
Mar 6, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 28.04 | - |
Mar 5, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 27.78 | - |
Mar 4, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 27.87 | - |
Mar 1, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.64 | - |
Feb 29, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 27.33 | - |
Feb 28, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 27.14 | - |
Feb 27, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 27.19 | - |
Feb 26, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 27.07 | - |
Feb 23, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 27.06 | - |
Feb 22, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 27.00 | - |
Feb 21, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 26.72 | - |
Feb 20, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 26.61 | - |
Feb 16, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 26.89 | - |
Feb 15, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 27.01 | - |
Feb 14, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 26.51 | - |
Feb 13, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 26.13 | - |
Feb 12, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 26.92 | - |
Feb 9, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 26.70 | - |
Feb 8, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 26.44 | - |
Feb 7, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 26.39 | - |
Feb 6, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 26.32 | - |
Feb 5, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 26.31 | - |
Feb 2, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 26.57 | - |
Feb 1, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 26.62 | - |
Jan 31, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 26.32 | - |
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FUGIX Fidelity Advisor Utilities I
45.94
+2.27%
FUGAX Fidelity Advisor Utilities A
44.73
+2.26%
FELCX Fidelity Advisor Semiconductors C
63.30
+2.26%
TARKX Tarkio
29.90
+2.26%
FUGCX Fidelity Advisor Utilities C
43.51
+2.26%
FAUFX Fidelity Advisor Utilities Fund
44.90
+2.25%
FIKIX Fidelity Advisor Utilities Z
45.91
+2.25%
FSUTX Fidelity Select Utilities
123.71
+2.25%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.50
+2.22%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.06
+2.22%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.54
+2.21%
RYSIX Rydex Electronics Inv
416.92
+2.21%
RYELX Rydex Electronics A
377.77
+2.20%
RYSAX Rydex Electronics H
365.81
+2.20%
RYSCX Rydex Electronics C
316.83
+2.20%
FSELX Fidelity Select Semiconductors
32.95
+2.17%
NESGX Needham Small Cap Growth Retail
18.87
+2.06%
DNSMX Driehaus Small Cap Growth Institutional
23.96
+2.00%
DVSMX Driehaus Small Cap Growth Investor
23.48
+2.00%
BPTIX Baron Partners Institutional
224.15
+1.99%
BPTRX Baron Partners Retail
214.62
+1.99%
BPTUX Baron Partners R6
224.10
+1.99%
UPAAX Upright Assets Allocation Plus
15.22
+1.94%
NEEIX Needham Growth Institutional
65.38
+1.93%
MXXIX Marsico Midcap Growth Focus Fund
53.42
+1.89%
WIESX Wasatch Emerging Markets Select Instl
17.62
+1.85%
PGJQX PGIM Jennison Global Infrastructure Fund
16.58
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.58
+1.84%
HICGX Hennessy Cornerstone Growth Inst
34.84
+1.84%
HFCGX Hennessy Cornerstone Growth Investor
33.33
+1.83%
NEAIX Needham Aggressive Growth Institutional
50.75
+1.81%
NEAGX Needham Aggressive Growth Retail
48.04
+1.80%
RYAHX Rydex Mid-Cap 1.5x Strategy A
140.52
+1.72%
RYMDX Rydex Mid-Cap 1.5x Strategy H
141.17
+1.71%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.91
+1.70%
SNTCX Steward International Enhanced Index I
22.66
+1.66%
WWSCX TETON Westwood SmallCap Equity C
17.20
+1.65%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.19
+1.65%
WESCX TETON Westwood SmallCap Equity AAA
22.74
+1.65%
SNTFX Steward International Enhanced Index R6
17.83
+1.65%
BREUX Baron Real Estate R6
41.35
+1.65%
BREIX Baron Real Estate Institutional
41.35
+1.65%
BREFX Baron Real Estate Retail
40.14
+1.65%
UPDDX Upright Growth & Income
20.46
+1.64%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
51.79
+1.63%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
50.55
+1.63%
WWSAX TETON Westwood SmallCap Equity A
21.27
+1.62%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
50.72
+1.62%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.23
+1.62%
WWSIX TETON Westwood SmallCap Equity I
23.80
+1.62%
PSCHX PGIM Jennison Small Company R2
24.43
+1.62%
BIPSX ProFunds Biotechnology UltraSector Fund
25.09
+1.62%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.93
+1.62%
CGOAX Columbia Small Cap Growth A
27.00
+1.62%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
52.14
+1.62%
CGOCX Columbia Small Cap Growth C
18.91
+1.61%
BFGIX Baron Focused Growth Fund
51.73
+1.61%
BFGUX Baron Focused Growth Fund
51.77
+1.61%
CCRIX Columbia Small Cap Growth Fund
25.92
+1.61%
BFGFX Baron Focused Growth Fund
49.36
+1.61%
CSGYX Columbia Small Cap Growth Inst3
31.01
+1.61%
BIPIX ProFunds Biotechnology UltraSector Fund
48.10
+1.61%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.90
+1.60%
CSCRX Columbia Small Cap Growth Inst2
30.47
+1.60%
CMSCX Columbia Small Cap Growth Inst
29.86
+1.60%
CMSHX Columbia Small Cap Growth S
29.86
+1.60%
PSCJX PGIM Jennison Small Company R4
24.84
+1.60%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.21
+1.59%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.27
+1.59%
PGOAX PGIM Jennison Small Company Fund
21.74
+1.59%
VWILX Vanguard International Growth Adm
108.61
+1.58%
VWIGX Vanguard International Growth Inv
34.16
+1.58%
PJSQX PGIM Jennison Small Company R6
25.23
+1.57%
PSCZX PGIM Jennison Small Company Z
25.93
+1.57%
PJEAX PGIM US Real Estate A
15.57
+1.57%
PJEQX PGIM US Real Estate R6
15.60
+1.56%
PJEZX PGIM US Real Estate Z
15.60
+1.56%
LSAGX Loomis Sayles Global Growth A
22.13
+1.56%
JSCRX PGIM Jennison Small Company R
20.23
+1.56%