Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc A (NWALX)
34.69
-0.39
(-1.11%)
At close: 8:01:08 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 30, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Jan 29, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Jan 28, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
Jan 27, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Jan 24, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Jan 23, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Jan 22, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Jan 21, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Jan 17, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Jan 16, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Jan 15, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Jan 14, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
Jan 13, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Jan 10, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Jan 8, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Jan 7, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Jan 6, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Jan 3, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Jan 2, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Dec 31, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
Dec 30, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Dec 27, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
Dec 26, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
Dec 24, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
Dec 23, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
Dec 20, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Dec 19, 2024 | 0.25 Dividend | |||||
Dec 19, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Dec 19, 2024 | 4.91 Capital Gains | |||||
Dec 18, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 32.68 | - |
Dec 17, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 33.54 | - |
Dec 16, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 33.77 | - |
Dec 13, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 34.03 | - |
Dec 12, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 34.15 | - |
Dec 11, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 34.34 | - |
Dec 10, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 34.35 | - |
Dec 9, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 34.63 | - |
Dec 6, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 35.04 | - |
Dec 5, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 35.21 | - |
Dec 4, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 35.32 | - |
Dec 3, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 35.38 | - |
Dec 2, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 35.56 | - |
Nov 29, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 35.69 | - |
Nov 27, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 35.58 | - |
Nov 26, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 35.59 | - |
Nov 25, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 35.55 | - |
Nov 22, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 35.38 | - |
Nov 21, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 35.09 | - |
Nov 20, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 34.77 | - |
Nov 19, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 34.59 | - |
Nov 18, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 34.71 | - |
Nov 15, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 34.53 | - |
Nov 14, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 34.61 | - |
Nov 13, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 34.87 | - |
Nov 12, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 34.87 | - |
Nov 11, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 35.26 | - |
Nov 8, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 34.98 | - |
Nov 7, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 34.81 | - |
Nov 6, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 34.98 | - |
Nov 5, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 33.88 | - |
Nov 4, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 33.51 | - |
Nov 1, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 33.61 | - |
Oct 31, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 33.72 | - |
Oct 30, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 33.79 | - |
Oct 29, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 33.77 | - |
Oct 28, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 33.94 | - |
Oct 25, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 33.79 | - |
Oct 24, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 33.96 | - |
Oct 23, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 34.03 | - |
Oct 22, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 34.08 | - |
Oct 21, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 34.09 | - |
Oct 18, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 34.37 | - |
Oct 17, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 34.29 | - |
Oct 16, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 34.34 | - |
Oct 15, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 33.99 | - |
Oct 14, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 34.19 | - |
Oct 11, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 34.06 | - |
Oct 10, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 33.67 | - |
Oct 9, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 33.80 | - |
Oct 8, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 33.57 | - |
Oct 7, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 33.61 | - |
Oct 4, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 33.93 | - |
Oct 3, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 33.65 | - |
Oct 2, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 33.79 | - |
Oct 1, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 33.84 | - |
Sep 30, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 33.88 | - |
Sep 27, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 33.80 | - |
Sep 26, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 33.65 | - |
Sep 25, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 33.41 | - |
Sep 24, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 33.62 | - |
Sep 23, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 33.55 | - |
Sep 20, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 33.41 | - |
Sep 19, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 33.46 | - |
Sep 18, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 33.10 | - |
Sep 17, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 33.15 | - |
Sep 16, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 33.18 | - |
Sep 13, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 32.87 | - |
Sep 12, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 32.61 | - |
Sep 11, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 32.46 | - |
Sep 10, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 32.52 | - |
Sep 9, 2024 | 0.14 Dividend | |||||
Sep 9, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 32.65 | - |
Sep 6, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 32.37 | - |
Sep 5, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 32.65 | - |
Sep 4, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 32.89 | - |
Sep 3, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 32.83 | - |
Aug 30, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 33.19 | - |
Aug 29, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 32.94 | - |
Aug 28, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 32.74 | - |
Aug 27, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 32.78 | - |
Aug 26, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 32.77 | - |
Aug 23, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 32.72 | - |
Aug 22, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 32.37 | - |
Aug 21, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 32.40 | - |
Aug 20, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 32.23 | - |
Aug 19, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 32.35 | - |
Aug 16, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 32.10 | - |
Aug 15, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 31.94 | - |
Aug 14, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 31.66 | - |
Aug 13, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 31.48 | - |
Aug 12, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 31.26 | - |
Aug 9, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 31.29 | - |
Aug 8, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 31.24 | - |
Aug 7, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 30.74 | - |
Aug 6, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 30.83 | - |
Aug 5, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 30.49 | - |
Aug 2, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 31.18 | - |
Aug 1, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 31.76 | - |
Jul 31, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 32.13 | - |
Jul 30, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 31.96 | - |
Jul 29, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 31.67 | - |
Jul 26, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 31.77 | - |
Jul 25, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 31.41 | - |
Jul 24, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 31.35 | - |
Jul 23, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 31.47 | - |
Jul 22, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 31.57 | - |
Jul 19, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 31.42 | - |
Jul 18, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 31.66 | - |
Jul 17, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 31.97 | - |
Jul 16, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 32.02 | - |
Jul 15, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 31.57 | - |
Jul 12, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 31.47 | - |
Jul 11, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 31.33 | - |
Jul 10, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 31.05 | - |
Jul 9, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 30.78 | - |
Jul 8, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 30.77 | - |
Jul 5, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 30.74 | - |
Jul 3, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 30.79 | - |
Jul 2, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 30.74 | - |
Jul 1, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 30.64 | - |
Jun 28, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 30.77 | - |
Jun 27, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 30.65 | - |
Jun 26, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 30.69 | - |
Jun 25, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 30.89 | - |
Jun 24, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 31.04 | - |
Jun 21, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 30.76 | - |
Jun 20, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 30.80 | - |
Jun 18, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 30.69 | - |
Jun 17, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 30.54 | - |
Jun 14, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 30.34 | - |
Jun 13, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 30.57 | - |
Jun 12, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 30.73 | - |
Jun 11, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 30.73 | - |
Jun 10, 2024 | 0.16 Dividend | |||||
Jun 10, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 30.92 | - |
Jun 7, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 30.83 | - |
Jun 6, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 30.89 | - |
Jun 5, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 30.97 | - |
Jun 4, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 30.87 | - |
Jun 3, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 31.05 | - |
May 31, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 31.21 | - |
May 30, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 30.78 | - |
May 29, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 30.62 | - |
May 28, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 31.03 | - |
May 24, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 31.20 | - |
May 23, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 30.98 | - |
May 22, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 31.39 | - |
May 21, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 31.52 | - |
May 20, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 31.42 | - |
May 17, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 31.58 | - |
May 16, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 31.44 | - |
May 15, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 31.52 | - |
May 14, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 31.32 | - |
May 13, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 31.15 | - |
May 10, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 31.16 | - |
May 9, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 31.13 | - |
May 8, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 30.87 | - |
May 7, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 30.80 | - |
May 6, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 30.68 | - |
May 3, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 30.42 | - |
May 2, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 30.26 | - |
May 1, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 30.09 | - |
Apr 30, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 30.15 | - |
Apr 29, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 30.62 | - |
Apr 26, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 30.48 | - |
Apr 25, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 30.45 | - |
Apr 24, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 30.45 | - |
Apr 23, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 30.46 | - |
Apr 22, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 30.23 | - |
Apr 19, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 30.00 | - |
Apr 18, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 29.79 | - |
Apr 17, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 29.78 | - |
Apr 16, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 29.81 | - |
Apr 15, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 29.96 | - |
Apr 12, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 30.09 | - |
Apr 11, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 30.58 | - |
Apr 10, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 30.69 | - |
Apr 9, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 31.01 | - |
Apr 8, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 30.99 | - |
Apr 5, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 31.06 | - |
Apr 4, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 30.84 | - |
Apr 3, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 31.15 | - |
Apr 2, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 31.09 | - |
Apr 1, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 31.27 | - |
Mar 28, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 31.39 | - |
Mar 27, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 31.22 | - |
Mar 26, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 30.78 | - |
Mar 25, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 30.75 | - |
Mar 22, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 30.74 | - |
Mar 21, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 30.86 | - |
Mar 20, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 30.66 | - |
Mar 19, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 30.41 | - |
Mar 18, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 30.29 | - |
Mar 15, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 30.20 | - |
Mar 14, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 30.21 | - |
Mar 13, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 30.41 | - |
Mar 12, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 30.31 | - |
Mar 11, 2024 | 0.07 Dividend | |||||
Mar 11, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 30.27 | - |
Mar 8, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 30.17 | - |
Mar 7, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 30.23 | - |
Mar 6, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 30.11 | - |
Mar 5, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 29.90 | - |
Mar 4, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 29.93 | - |
Mar 1, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 29.85 | - |
Feb 29, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 29.84 | - |
Feb 28, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 29.71 | - |
Feb 27, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 29.67 | - |
Feb 26, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 29.58 | - |
Feb 23, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 29.75 | - |
Feb 22, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 29.63 | - |
Feb 21, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 29.49 | - |
Feb 20, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 29.31 | - |
Feb 16, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 29.42 | - |
Feb 15, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 29.41 | - |
Feb 14, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 29.10 | - |
Feb 13, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 28.84 | - |
Feb 12, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 29.21 | - |
Feb 9, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 29.05 | - |
Feb 8, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 29.04 | - |
Feb 7, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 29.11 | - |
Feb 6, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 29.03 | - |
Feb 5, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 28.86 | - |
Feb 2, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 29.05 | - |
Feb 1, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 29.10 | - |
Related Tickers
NEEIX Needham Growth Institutional
65.38
0.00%
RISAX Manning & Napier Rainier Intl Discv S
23.03
-0.48%
TEGYX Touchstone Mid Cap Growth Y
43.55
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
23.47
-0.47%
INPSX ProFunds Internet UltraSector Svc
39.59
+0.87%
INPIX ProFunds Internet UltraSector Inv
62.25
+0.86%
BDAUX Baron Durable Advantage Fund
29.90
0.00%
VEIPX Vanguard Equity Income Fund
43.80
-0.59%
VEIRX Vanguard Equity Income Fund
91.78
-0.58%
IRSVX Voya Target Retirement 2055 I
14.93
-0.67%
IRSQX Voya Target Retirement 2050 I
15.42
-0.64%
GBATX GMO Strategic Opportunities Allc III
16.89
-0.53%
IRSOX Voya Target Retirement 2040 I
15.13
-0.59%
FIJYX Fidelity Advisor Biotechnology Z
30.23
+0.63%
FBTTX Fidelity Advisor Biotechnology Fund
24.98
+0.60%
FBTIX Fidelity Advisor Biotechnology Fund
30.17
+0.60%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.68
+0.59%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.68
+0.59%
FBTAX Fidelity Advisor Biotechnology Fund
27.46
+0.59%
NCSRX Nuveen High Yield Income R6
18.11
+0.58%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.06
+0.58%
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
NCOIX Nuveen High Yield Income I
18.02
+0.57%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.83
+0.54%
WAYEX Waycross Managed Risk Equity Fund
17.17
0.00%
EGIIX Eaton Vance Greater India I
40.15
+0.53%
GMOQX GMO Emerging Country Debt Fund
20.17
+0.10%
GMCDX GMO Emerging Country Debt Fund
20.23
+0.10%
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
NWQIX Nuveen Flexible Income I
18.86
+0.22%
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
BPTUX Baron Partners R6
224.45
+0.16%
BPTRX Baron Partners Retail
214.95
+0.15%
BPTIX Baron Partners Institutional
224.49
+0.15%
KTCAX DWS Science and Technology A
40.27
+0.15%
KTCSX DWS Science and Technology S
41.94
+0.14%
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
KTCIX DWS Science and Technology Inst
48.15
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
GILPX Guggenheim Limited Duration P
24.44
0.00%
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
GILDX Guggenheim Limited Duration A
24.46
0.00%
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
AMFIX AAMA Income
23.93
0.00%
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
CFRZX Columbia Floating Rate Inst
33.58
0.00%
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
MAIPX MAI Managed Volatility Fund
15.44
0.00%
DIVPX MAI Managed Volatility Fund
16.29
0.00%
CVSCX Calamos Market Neutral Income C
15.31
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
BIOUX Baron Opportunity Fund
52.51
-0.02%
BIOIX Baron Opportunity Fund
52.45
-0.02%
BIOPX Baron Opportunity Fund
48.97
-0.02%
GMODX GMO Opportunistic Income Fund
24.19
-0.03%
BDAIX Baron Durable Advantage Fund
29.89
-0.03%