Nasdaq - Delayed Quote USD
Invesco Global Y (OGLYX)
97.53
-0.13
(-0.13%)
At close: May 30 at 8:04:18 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 |
---|---|---|---|---|---|---|
May 30, 2025 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
May 29, 2025 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
May 28, 2025 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
May 27, 2025 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
May 23, 2025 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | - |
May 22, 2025 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | - |
May 21, 2025 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
May 20, 2025 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
May 19, 2025 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
May 16, 2025 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
May 15, 2025 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
May 14, 2025 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
May 13, 2025 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
May 12, 2025 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
May 9, 2025 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | - |
May 8, 2025 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | - |
May 7, 2025 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
May 6, 2025 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
May 5, 2025 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | - |
May 2, 2025 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
May 1, 2025 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | - |
Apr 30, 2025 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | - |
Apr 29, 2025 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
Apr 28, 2025 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | - |
Apr 25, 2025 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | - |
Apr 24, 2025 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
Apr 23, 2025 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
Apr 22, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
Apr 21, 2025 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
Apr 17, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
Apr 16, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
Apr 15, 2025 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
Apr 14, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
Apr 11, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
Apr 10, 2025 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | - |
Apr 9, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
Apr 8, 2025 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
Apr 7, 2025 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
Apr 4, 2025 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
Apr 3, 2025 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
Apr 2, 2025 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | - |
Apr 1, 2025 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | - |
Mar 31, 2025 | 90.19 | 90.19 | 90.19 | 90.19 | 90.19 | - |
Mar 28, 2025 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | - |
Mar 27, 2025 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
Mar 26, 2025 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | - |
Mar 25, 2025 | 94.92 | 94.92 | 94.92 | 94.92 | 94.92 | - |
Mar 24, 2025 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
Mar 21, 2025 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | - |
Mar 20, 2025 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | - |
Mar 19, 2025 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | - |
Mar 18, 2025 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | - |
Mar 17, 2025 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | - |
Mar 14, 2025 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
Mar 13, 2025 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | - |
Mar 12, 2025 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
Mar 11, 2025 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
Mar 10, 2025 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | - |
Mar 7, 2025 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
Mar 6, 2025 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
Mar 5, 2025 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
Mar 4, 2025 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
Mar 3, 2025 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
Feb 28, 2025 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | - |
Feb 27, 2025 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
Feb 26, 2025 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
Feb 25, 2025 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Feb 24, 2025 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
Feb 21, 2025 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
Feb 20, 2025 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Feb 19, 2025 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
Feb 18, 2025 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Feb 14, 2025 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Feb 13, 2025 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Feb 12, 2025 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
Feb 11, 2025 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Feb 10, 2025 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Feb 7, 2025 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
Feb 6, 2025 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Feb 5, 2025 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
Feb 4, 2025 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Feb 3, 2025 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Jan 31, 2025 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Jan 30, 2025 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Jan 29, 2025 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
Jan 28, 2025 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Jan 27, 2025 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Jan 24, 2025 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
Jan 23, 2025 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Jan 22, 2025 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Jan 21, 2025 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Jan 17, 2025 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
Jan 16, 2025 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
Jan 15, 2025 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
Jan 14, 2025 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | - |
Jan 13, 2025 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | - |
Jan 10, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
Jan 8, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
Jan 7, 2025 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
Jan 6, 2025 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | - |
Jan 3, 2025 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | - |
Jan 2, 2025 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
Dec 31, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | - |
Dec 30, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | - |
Dec 27, 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
Dec 26, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Dec 24, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Dec 23, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | - |
Dec 20, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | - |
Dec 19, 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | - |
Dec 18, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
Dec 17, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
Dec 16, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Dec 13, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Dec 12, 2024 | 11.17 Capital Gains | |||||
Dec 11, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 100.13 | - |
Dec 10, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 98.50 | - |
Dec 9, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 98.57 | - |
Dec 6, 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 98.80 | - |
Dec 5, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 97.92 | - |
Dec 4, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 98.29 | - |
Dec 3, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 96.77 | - |
Dec 2, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 96.31 | - |
Nov 29, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 95.06 | - |
Nov 27, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 94.14 | - |
Nov 26, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 94.28 | - |
Nov 25, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 93.89 | - |
Nov 22, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 93.25 | - |
Nov 21, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 93.41 | - |
Nov 20, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 93.34 | - |
Nov 19, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 93.40 | - |
Nov 18, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 93.02 | - |
Nov 15, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 92.69 | - |
Nov 14, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 94.66 | - |
Nov 13, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 95.27 | - |
Nov 12, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 95.93 | - |
Nov 11, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 96.75 | - |
Nov 8, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 96.82 | - |
Nov 7, 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 97.60 | - |
Nov 6, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 95.84 | - |
Nov 5, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 94.90 | - |
Nov 4, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 93.87 | - |
Nov 1, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 94.45 | - |
Oct 31, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 93.87 | - |
Oct 30, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 95.71 | - |
Oct 29, 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 96.07 | - |
Oct 28, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 95.38 | - |
Oct 25, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 94.47 | - |
Oct 24, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 94.37 | - |
Oct 23, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 94.35 | - |
Oct 22, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 95.49 | - |
Oct 21, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 95.65 | - |
Oct 18, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 95.99 | - |
Oct 17, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 95.09 | - |
Oct 16, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 95.74 | - |
Oct 15, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 95.63 | - |
Oct 14, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 97.33 | - |
Oct 11, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 96.45 | - |
Oct 10, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 95.87 | - |
Oct 9, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 96.15 | - |
Oct 8, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 96.02 | - |
Oct 7, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 95.30 | - |
Oct 4, 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 96.34 | - |
Oct 3, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 95.67 | - |
Oct 2, 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 96.19 | - |
Oct 1, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 96.02 | - |
Sep 30, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 96.68 | - |
Sep 27, 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 96.77 | - |
Sep 26, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 97.32 | - |
Sep 25, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 95.67 | - |
Sep 24, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 95.99 | - |
Sep 23, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 95.36 | - |
Sep 20, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 95.17 | - |
Sep 19, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 95.85 | - |
Sep 18, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 93.45 | - |
Sep 17, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 93.87 | - |
Sep 16, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 94.12 | - |
Sep 13, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 94.02 | - |
Sep 12, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 93.76 | - |
Sep 11, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 92.69 | - |
Sep 10, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 91.28 | - |
Sep 9, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 91.13 | - |
Sep 6, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 90.02 | - |
Sep 5, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 92.14 | - |
Sep 4, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 92.71 | - |
Sep 3, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 92.97 | - |
Aug 30, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 95.29 | - |
Aug 29, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 94.38 | - |
Aug 28, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 94.01 | - |
Aug 27, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 94.86 | - |
Aug 26, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 94.44 | - |
Aug 23, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 95.17 | - |
Aug 22, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 94.45 | - |
Aug 21, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 95.36 | - |
Aug 20, 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 94.83 | - |
Aug 19, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 94.81 | - |
Aug 16, 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 93.77 | - |
Aug 15, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 93.26 | - |
Aug 14, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 91.74 | - |
Aug 13, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 91.72 | - |
Aug 12, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 89.94 | - |
Aug 9, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 90.23 | - |
Aug 8, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 89.89 | - |
Aug 7, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 87.46 | - |
Aug 6, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 88.23 | - |
Aug 5, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 86.71 | - |
Aug 2, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 89.21 | - |
Aug 1, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 91.36 | - |
Jul 31, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 92.83 | - |
Jul 30, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 90.91 | - |
Jul 29, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 91.04 | - |
Jul 26, 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 90.90 | - |
Jul 25, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 89.58 | - |
Jul 24, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 90.74 | - |
Jul 23, 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 93.44 | - |
Jul 22, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 93.94 | - |
Jul 19, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 92.17 | - |
Jul 18, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 92.72 | - |
Jul 17, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 93.68 | - |
Jul 16, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 96.04 | - |
Jul 15, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 95.73 | - |
Jul 12, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 95.87 | - |
Jul 11, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 95.31 | - |
Jul 10, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 96.29 | - |
Jul 9, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 95.42 | - |
Jul 8, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 95.73 | - |
Jul 5, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 96.14 | - |
Jul 3, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 94.96 | - |
Jul 2, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 94.26 | - |
Jul 1, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 93.76 | - |
Jun 28, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 93.60 | - |
Jun 27, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 94.18 | - |
Jun 26, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 93.95 | - |
Jun 25, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 94.14 | - |
Jun 24, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 93.42 | - |
Jun 21, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 93.83 | - |
Jun 20, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 93.83 | - |
Jun 18, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 93.96 | - |
Jun 17, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 93.73 | - |
Jun 14, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 93.35 | - |
Jun 13, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 93.41 | - |
Jun 12, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 94.13 | - |
Jun 11, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 92.93 | - |
Jun 10, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 93.05 | - |
Jun 7, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 92.73 | - |
Jun 6, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 93.31 | - |
Jun 5, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 92.98 | - |
Jun 4, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 91.16 | - |
Jun 3, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 91.72 | - |
May 31, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 91.01 | - |
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28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%