Nasdaq - Delayed Quote USD
Davis NY Venture A (NYVTX)
26.94
+0.12
+(0.45%)
As of 8:09:17 AM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
May 29, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
May 28, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
May 27, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
May 23, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
May 22, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
May 21, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
May 20, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
May 19, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
May 16, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
May 15, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
May 14, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
May 13, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
May 12, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
May 9, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
May 8, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
May 7, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
May 6, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
May 5, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
May 2, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
May 1, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Apr 30, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Apr 29, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Apr 28, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Apr 25, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
Apr 24, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Apr 23, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Apr 22, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Apr 21, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Apr 17, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Apr 16, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Apr 15, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Apr 14, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Apr 11, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Apr 10, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Apr 9, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
Apr 8, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Apr 7, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Apr 4, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Apr 3, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Apr 2, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Apr 1, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Mar 31, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Mar 28, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Mar 27, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Mar 26, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
Mar 25, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
Mar 24, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Mar 21, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Mar 20, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Mar 19, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 18, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Mar 17, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Mar 14, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Mar 13, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
Mar 12, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Mar 11, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Mar 10, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Mar 7, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Mar 6, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Mar 5, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Mar 4, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Mar 3, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Feb 28, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Feb 27, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
Feb 26, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
Feb 25, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Feb 24, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Feb 21, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
Feb 20, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
Feb 19, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Feb 18, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Feb 14, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Feb 13, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
Feb 12, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Feb 11, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Feb 10, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Feb 7, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Feb 6, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
Feb 5, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
Feb 4, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Feb 3, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Jan 31, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Jan 30, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
Jan 29, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Jan 28, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
Jan 27, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
Jan 24, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Jan 23, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
Jan 22, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Jan 21, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Jan 17, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jan 16, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Jan 15, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Jan 14, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Jan 13, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Jan 10, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Jan 8, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Jan 7, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Jan 6, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Jan 3, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Jan 2, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Dec 31, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Dec 30, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Dec 27, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Dec 26, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Dec 24, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Dec 23, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Dec 20, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Dec 19, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Dec 18, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Dec 17, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Dec 16, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Dec 13, 2024 | 0.294 Dividend | |||||
Dec 13, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Dec 13, 2024 | 3.02 Capital Gains | |||||
Dec 12, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 26.80 | - |
Dec 11, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 27.00 | - |
Dec 10, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 26.88 | - |
Dec 9, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 27.02 | - |
Dec 6, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 27.04 | - |
Dec 5, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 26.96 | - |
Dec 4, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 27.08 | - |
Dec 3, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 27.17 | - |
Dec 2, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.22 | - |
Nov 29, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.22 | - |
Nov 27, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 27.12 | - |
Nov 26, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 27.10 | - |
Nov 25, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 27.17 | - |
Nov 22, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 26.84 | - |
Nov 21, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 26.78 | - |
Nov 20, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 26.62 | - |
Nov 19, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 26.52 | - |
Nov 18, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 26.58 | - |
Nov 15, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 26.42 | - |
Nov 14, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 26.68 | - |
Nov 13, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 26.81 | - |
Nov 12, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 26.83 | - |
Nov 11, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 27.07 | - |
Nov 8, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 27.02 | - |
Nov 7, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 27.21 | - |
Nov 6, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 26.94 | - |
Nov 5, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 26.01 | - |
Nov 4, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 25.66 | - |
Nov 1, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 25.89 | - |
Oct 31, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 25.74 | - |
Oct 30, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 26.26 | - |
Oct 29, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 26.23 | - |
Oct 28, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 26.20 | - |
Oct 25, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 25.90 | - |
Oct 24, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 25.79 | - |
Oct 23, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 25.76 | - |
Oct 22, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 25.92 | - |
Oct 21, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 25.89 | - |
Oct 18, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 26.19 | - |
Oct 17, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 26.11 | - |
Oct 16, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 26.05 | - |
Oct 15, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 25.92 | - |
Oct 14, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 26.34 | - |
Oct 11, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 26.16 | - |
Oct 10, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 25.82 | - |
Oct 9, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 25.84 | - |
Oct 8, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 25.67 | - |
Oct 7, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 25.90 | - |
Oct 4, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 26.07 | - |
Oct 3, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 25.61 | - |
Oct 2, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 25.75 | - |
Oct 1, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 25.74 | - |
Sep 30, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 26.05 | - |
Sep 27, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 26.04 | - |
Sep 26, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 25.90 | - |
Sep 25, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 25.44 | - |
Sep 24, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 25.57 | - |
Sep 23, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 25.44 | - |
Sep 20, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 25.41 | - |
Sep 19, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 25.57 | - |
Sep 18, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 25.01 | - |
Sep 17, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 25.01 | - |
Sep 16, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 24.84 | - |
Sep 13, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 24.67 | - |
Sep 12, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 24.52 | - |
Sep 11, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 24.42 | - |
Sep 10, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 24.34 | - |
Sep 9, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 24.47 | - |
Sep 6, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 24.34 | - |
Sep 5, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 24.88 | - |
Sep 4, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.04 | - |
Sep 3, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 25.02 | - |
Aug 30, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 25.51 | - |
Aug 29, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.17 | - |
Aug 28, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.04 | - |
Aug 27, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.12 | - |
Aug 26, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 25.13 | - |
Aug 23, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 25.24 | - |
Aug 22, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 24.92 | - |
Aug 21, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.07 | - |
Aug 20, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 25.00 | - |
Aug 19, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 25.15 | - |
Aug 16, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.89 | - |
Aug 15, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 24.85 | - |
Aug 14, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 24.41 | - |
Aug 13, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 24.40 | - |
Aug 12, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 23.97 | - |
Aug 9, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 24.05 | - |
Aug 8, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 24.00 | - |
Aug 7, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 23.39 | - |
Aug 6, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 23.47 | - |
Aug 5, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 23.24 | - |
Aug 2, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 23.85 | - |
Aug 1, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 24.64 | - |
Jul 31, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 25.24 | - |
Jul 30, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.12 | - |
Jul 29, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.04 | - |
Jul 26, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 25.08 | - |
Jul 25, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 24.73 | - |
Jul 24, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 24.84 | - |
Jul 23, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 25.25 | - |
Jul 22, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 25.28 | - |
Jul 19, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.12 | - |
Jul 18, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 25.27 | - |
Jul 17, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 25.49 | - |
Jul 16, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 25.71 | - |
Jul 15, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 25.48 | - |
Jul 12, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 25.40 | - |
Jul 11, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 25.37 | - |
Jul 10, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 25.42 | - |
Jul 9, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 25.22 | - |
Jul 8, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.12 | - |
Jul 5, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 25.14 | - |
Jul 3, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 25.00 | - |
Jul 2, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 25.00 | - |
Jul 1, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 24.84 | - |
Jun 28, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 24.83 | - |
Jun 27, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.78 | - |
Jun 26, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 24.75 | - |
Jun 25, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 24.69 | - |
Jun 24, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 24.76 | - |
Jun 21, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 24.67 | - |
Jun 20, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 24.73 | - |
Jun 18, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 24.60 | - |
Jun 17, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 24.64 | - |
Jun 14, 2024 | 0.183 Dividend | |||||
Jun 14, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 24.46 | - |
Jun 14, 2024 | 2.00 Capital Gains | |||||
Jun 13, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 24.59 | - |
Jun 12, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 24.77 | - |
Jun 11, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 24.64 | - |
Jun 10, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 24.79 | - |
Jun 7, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 24.70 | - |
Jun 6, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 24.70 | - |
Jun 5, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 24.72 | - |
Jun 4, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 24.46 | - |
Jun 3, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 24.75 | - |
May 31, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 24.71 | - |
May 30, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 24.49 | - |
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29.38
+1.03%
JFNAX Janus Henderson Global Life Sciences Fund
62.69
+1.03%
JFNCX Janus Henderson Global Life Sciences Fund
53.89
+1.03%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
+1.03%
JFNSX Janus Henderson Global Life Sciences Fund
60.91
+1.03%
JAGLX Janus Henderson Global Life Sciences T
63.88
+1.03%
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
TGVRX Thornburg International Equity R3
29.68
+1.02%
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
TGVAX Thornburg International Equity A
29.74
+1.02%
TGIRX Thornburg International Equity R6
30.91
+1.01%
TIVRX Thornburg International Equity R5
31.05
+1.01%
TGVIX Thornburg International Equity I
31.09
+1.01%
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
THGCX Thornburg International Equity C
25.19
+1.00%
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
VFPIX Private Capital Management Value Fund
17.03
+0.95%
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
PWGAX PACE International Equity A
19.30
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
PJEAX PGIM US Real Estate A
15.39
+0.92%
PJEQX PGIM US Real Estate R6
15.42
+0.92%
PJEZX PGIM US Real Estate Z
15.42
+0.92%
YFSIX AMG Yacktman Global I
15.55
+0.91%
PCIEX PACE International Equity P
19.09
+0.90%
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
AREDX American Century Real Estate R6
26.48
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
SAHMX SA International Value
15.23
+0.86%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
FNORX Fidelity Nordic
66.65
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
SVFCX Smead Value C
69.69
+0.80%
CIVVX Causeway International Value Inv
21.59
+0.79%
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
CIVIX Causeway International Value Instl
21.79
+0.79%
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
BRIUX Baron Real Estate Income R6
16.46
+0.73%
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
LOGSX Live Oak Health Sciences
20.65
+0.73%
CIOIX Causeway International Opps Inst
17.90
+0.73%
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
RYSAX Rydex Electronics H
352.21
+0.71%
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
RYSIX Rydex Electronics Inv
401.74
+0.71%
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
RYELX Rydex Electronics A
363.72
+0.71%
NAIGX Nuveen International Value A
32.61
+0.71%
NGRRX Nuveen International Value I
32.86
+0.70%
NGJFX Nuveen Global Real Estate Securities R6
18.85
+0.69%
FEAAX Fidelity Advisor Emerging Asia A
50.82
+0.69%
BDAUX Baron Durable Advantage Fund
29.05
+0.69%