Nasdaq - Delayed Quote USD
Nuveen Small/Mid Cap Value Fund (NSMCX)
22.25
+0.20
+(0.91%)
At close: 8:01:47 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 |
---|---|---|---|---|---|---|
Apr 17, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Apr 16, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Apr 15, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Apr 14, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Apr 11, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Apr 10, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Apr 9, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Apr 8, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Apr 7, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Apr 4, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Apr 3, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Apr 2, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Apr 1, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Mar 31, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Mar 28, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Mar 27, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Mar 26, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Mar 25, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Mar 24, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Mar 21, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Mar 20, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
Mar 19, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
Mar 18, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Mar 17, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Mar 14, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Mar 13, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Mar 12, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Mar 11, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Mar 10, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Mar 7, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Mar 6, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
Mar 5, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
Mar 4, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Mar 3, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Feb 28, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Feb 27, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Feb 26, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Feb 25, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Feb 24, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Feb 21, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Feb 20, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
Feb 19, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Feb 18, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Feb 14, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
Feb 13, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Feb 12, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Feb 11, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Feb 10, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Feb 7, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Feb 6, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Feb 5, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Feb 4, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Feb 3, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Jan 31, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Jan 30, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jan 29, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Jan 28, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Jan 27, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Jan 24, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Jan 23, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Jan 22, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
Jan 21, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Jan 17, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Jan 16, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Jan 15, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
Jan 14, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
Jan 13, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Jan 10, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Jan 8, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
Jan 7, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Jan 6, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Jan 3, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Jan 2, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Dec 31, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Dec 30, 2024 | 0.108 Dividend | |||||
Dec 30, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Dec 27, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.43 | - |
Dec 26, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.69 | - |
Dec 24, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.59 | - |
Dec 23, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.39 | - |
Dec 20, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.27 | - |
Dec 19, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.03 | - |
Dec 18, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.17 | - |
Dec 17, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.16 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.50 | - |
Dec 16, 2024 | 3.17 Capital Gains | |||||
Dec 13, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 26.46 | - |
Dec 12, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 26.58 | - |
Dec 11, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 26.79 | - |
Dec 10, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 26.62 | - |
Dec 9, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 26.79 | - |
Dec 6, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 26.90 | - |
Dec 5, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 26.93 | - |
Dec 4, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 27.20 | - |
Dec 3, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 27.23 | - |
Dec 2, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.32 | - |
Nov 29, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 27.41 | - |
Nov 27, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 27.46 | - |
Nov 26, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 27.45 | - |
Nov 25, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 27.59 | - |
Nov 22, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 27.23 | - |
Nov 21, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 26.88 | - |
Nov 20, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 26.43 | - |
Nov 19, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 26.36 | - |
Nov 18, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 26.31 | - |
Nov 15, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 26.26 | - |
Nov 14, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 26.50 | - |
Nov 13, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 26.92 | - |
Nov 12, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 26.99 | - |
Nov 11, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 27.28 | - |
Nov 8, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 27.00 | - |
Nov 7, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 26.67 | - |
Nov 6, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 26.70 | - |
Nov 5, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 25.57 | - |
Nov 4, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 25.21 | - |
Nov 1, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 25.13 | - |
Oct 31, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.04 | - |
Oct 30, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 25.53 | - |
Oct 29, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 25.43 | - |
Oct 28, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 25.36 | - |
Oct 25, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 25.13 | - |
Oct 24, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 25.27 | - |
Oct 23, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 25.21 | - |
Oct 22, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 25.37 | - |
Oct 21, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 25.53 | - |
Oct 18, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 25.82 | - |
Oct 17, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 25.94 | - |
Oct 16, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 25.87 | - |
Oct 15, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 25.63 | - |
Oct 14, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 25.71 | - |
Oct 11, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 25.57 | - |
Oct 10, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 25.22 | - |
Oct 9, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 25.47 | - |
Oct 8, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 25.34 | - |
Oct 7, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 25.33 | - |
Oct 4, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 25.55 | - |
Oct 3, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 25.23 | - |
Oct 2, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 25.29 | - |
Oct 1, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 25.30 | - |
Sep 30, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 25.45 | - |
Sep 27, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 25.39 | - |
Sep 26, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 25.39 | - |
Sep 25, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 25.23 | - |
Sep 24, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 25.45 | - |
Sep 23, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 25.50 | - |
Sep 20, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 25.34 | - |
Sep 19, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 25.47 | - |
Sep 18, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 25.09 | - |
Sep 17, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.06 | - |
Sep 16, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 24.97 | - |
Sep 13, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 24.76 | - |
Sep 12, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 24.35 | - |
Sep 11, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 24.16 | - |
Sep 10, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 24.08 | - |
Sep 9, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 24.10 | - |
Sep 6, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 23.88 | - |
Sep 5, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 24.30 | - |
Sep 4, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 24.41 | - |
Sep 3, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 24.46 | - |
Aug 30, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 25.09 | - |
Aug 29, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.88 | - |
Aug 28, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.78 | - |
Aug 27, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 24.84 | - |
Aug 26, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.88 | - |
Aug 23, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 24.96 | - |
Aug 22, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 24.45 | - |
Aug 21, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 24.64 | - |
Aug 20, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 24.41 | - |
Aug 19, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 24.64 | - |
Aug 16, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 24.39 | - |
Aug 15, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 24.36 | - |
Aug 14, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 23.99 | - |
Aug 13, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 23.96 | - |
Aug 12, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 23.67 | - |
Aug 9, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 23.75 | - |
Aug 8, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 23.49 | - |
Aug 7, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 22.90 | - |
Aug 6, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 23.00 | - |
Aug 5, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 22.69 | - |
Aug 2, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 24.07 | - |
Aug 1, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 24.07 | - |
Jul 31, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 24.35 | - |
Jul 30, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 24.15 | - |
Jul 29, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 24.18 | - |
Jul 26, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 24.32 | - |
Jul 25, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 24.02 | - |
Jul 24, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 23.99 | - |
Jul 23, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 24.42 | - |
Jul 22, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 24.37 | - |
Jul 19, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 24.00 | - |
Jul 18, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 24.24 | - |
Jul 17, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 24.49 | - |
Jul 16, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.78 | - |
Jul 15, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 24.26 | - |
Jul 12, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 24.00 | - |
Jul 11, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 23.84 | - |
Jul 10, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 23.41 | - |
Jul 9, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 23.10 | - |
Jul 8, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 23.12 | - |
Jul 5, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 23.03 | - |
Jul 3, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 23.13 | - |
Jul 2, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 23.09 | - |
Jul 1, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 23.02 | - |
Jun 28, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 23.22 | - |
Jun 27, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 23.10 | - |
Jun 26, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 23.09 | - |
Jun 25, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 23.19 | - |
Jun 24, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 23.35 | - |
Jun 21, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 23.19 | - |
Jun 20, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 23.11 | - |
Jun 18, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 23.11 | - |
Jun 17, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 22.98 | - |
Jun 14, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 22.81 | - |
Jun 13, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 23.10 | - |
Jun 12, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 23.25 | - |
Jun 11, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 22.99 | - |
Jun 10, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 23.05 | - |
Jun 7, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 22.99 | - |
Jun 6, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 23.18 | - |
Jun 5, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 23.31 | - |
Jun 4, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 23.05 | - |
Jun 3, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 23.27 | - |
May 31, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 23.44 | - |
May 30, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 23.15 | - |
May 29, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 22.87 | - |
May 28, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 23.19 | - |
May 24, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 23.31 | - |
May 23, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 23.09 | - |
May 22, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 23.39 | - |
May 21, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 23.53 | - |
May 20, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 23.51 | - |
May 17, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 23.46 | - |
May 16, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 23.41 | - |
May 15, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 23.51 | - |
May 14, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 23.36 | - |
May 13, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 23.19 | - |
May 10, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 23.29 | - |
May 9, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 23.08 | - |
May 8, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 22.92 | - |
May 7, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 22.86 | - |
May 6, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 22.77 | - |
May 3, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 22.44 | - |
May 2, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 22.27 | - |
May 1, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 22.14 | - |
Apr 30, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 22.12 | - |
Apr 29, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 22.54 | - |
Apr 26, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 22.38 | - |
Apr 25, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 22.34 | - |
Apr 24, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 22.42 | - |
Apr 23, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 22.38 | - |
Apr 22, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 22.05 | - |
Apr 19, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 21.93 | - |
Apr 18, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 21.81 | - |
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47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
PGRQX PGIM Global Real Estate R6
19.15
+1.48%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%