Nasdaq - Delayed Quote • USD
T. Rowe Price All-Cap Opportunities-Adv (PAWAX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Jun 13, 2024 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | - |
Jun 12, 2024 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | - |
Jun 11, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | - |
Jun 10, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | - |
Jun 7, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
Jun 6, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | - |
Jun 5, 2024 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | - |
Jun 4, 2024 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | - |
Jun 3, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | - |
May 31, 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | - |
May 30, 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | - |
May 29, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
May 28, 2024 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | - |
May 24, 2024 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | - |
May 23, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
May 22, 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | - |
May 21, 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | - |
May 20, 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | - |
May 17, 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | - |
May 16, 2024 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | - |
May 15, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
May 14, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | - |
May 13, 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | - |
May 10, 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | - |
May 9, 2024 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | - |
May 8, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | - |
May 7, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | - |
May 6, 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
May 3, 2024 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | - |
May 2, 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
May 1, 2024 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | - |
Apr 30, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
Apr 29, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
Apr 26, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
Apr 25, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
Apr 24, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | - |
Apr 23, 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
Apr 22, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | - |
Apr 19, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
Apr 18, 2024 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
Apr 17, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
Apr 16, 2024 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
Apr 15, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
Apr 12, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | - |
Apr 11, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Apr 10, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | - |
Apr 9, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | - |
Apr 8, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Apr 5, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
Apr 4, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | - |
Apr 3, 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
Apr 2, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | - |
Apr 1, 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | - |
Mar 28, 2024 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | - |
Mar 27, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
Mar 26, 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | - |
Mar 25, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | - |
Mar 22, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | - |
Mar 21, 2024 | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 | - |
Mar 20, 2024 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | - |
Mar 19, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | - |
Mar 18, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | - |
Mar 15, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
Mar 14, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
Mar 13, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
Mar 12, 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
Mar 11, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
Mar 8, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
Mar 7, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
Mar 6, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | - |
Mar 5, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
Mar 4, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
Mar 1, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
Feb 29, 2024 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | - |
Feb 28, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
Feb 27, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
Feb 26, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
Feb 23, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
Feb 22, 2024 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | - |
Feb 21, 2024 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | - |
Feb 20, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
Feb 16, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
Feb 15, 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | - |
Feb 14, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
Feb 13, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
Feb 12, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | - |
Feb 9, 2024 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | - |
Feb 8, 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
Feb 7, 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
Feb 6, 2024 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
Feb 5, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | - |
Feb 2, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | - |
Feb 1, 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
Jan 31, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
Jan 30, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
Jan 29, 2024 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | - |
Jan 26, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | - |
Jan 25, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
Jan 24, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
Jan 23, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
Jan 22, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
Jan 19, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | - |
Jan 18, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
Jan 17, 2024 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | - |
Jan 16, 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
Jan 12, 2024 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
Jan 11, 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | - |
Jan 10, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | - |
Jan 9, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
Jan 8, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
Jan 5, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
Jan 4, 2024 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | - |
Jan 3, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
Jan 2, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
Dec 29, 2023 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
Dec 28, 2023 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
Dec 27, 2023 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
Dec 26, 2023 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
Dec 22, 2023 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
Dec 21, 2023 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
Dec 20, 2023 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | - |
Dec 19, 2023 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
Dec 18, 2023 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
Dec 15, 2023 | 0.00 Dividend | |||||
Dec 15, 2023 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | - |
Dec 15, 2023 | 3.13 Capital Gains | |||||
Dec 14, 2023 | 63.84 | 63.84 | 63.84 | 63.84 | 60.71 | - |
Dec 13, 2023 | 63.93 | 63.93 | 63.93 | 63.93 | 60.79 | - |
Dec 12, 2023 | 63.20 | 63.20 | 63.20 | 63.20 | 60.10 | - |
Dec 11, 2023 | 62.66 | 62.66 | 62.66 | 62.66 | 59.59 | - |
Dec 8, 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 59.50 | - |
Dec 7, 2023 | 62.21 | 62.21 | 62.21 | 62.21 | 59.16 | - |
Dec 6, 2023 | 61.82 | 61.82 | 61.82 | 61.82 | 58.79 | - |
Dec 5, 2023 | 62.11 | 62.11 | 62.11 | 62.11 | 59.06 | - |
Dec 4, 2023 | 62.21 | 62.21 | 62.21 | 62.21 | 59.16 | - |
Dec 1, 2023 | 62.54 | 62.54 | 62.54 | 62.54 | 59.47 | - |
Nov 30, 2023 | 62.11 | 62.11 | 62.11 | 62.11 | 59.06 | - |
Nov 29, 2023 | 61.82 | 61.82 | 61.82 | 61.82 | 58.79 | - |
Nov 28, 2023 | 61.93 | 61.93 | 61.93 | 61.93 | 58.89 | - |
Nov 27, 2023 | 61.92 | 61.92 | 61.92 | 61.92 | 58.88 | - |
Nov 24, 2023 | 62.04 | 62.04 | 62.04 | 62.04 | 59.00 | - |
Nov 22, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 58.96 | - |
Nov 21, 2023 | 61.67 | 61.67 | 61.67 | 61.67 | 58.65 | - |
Nov 20, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 58.71 | - |
Nov 17, 2023 | 61.21 | 61.21 | 61.21 | 61.21 | 58.21 | - |
Nov 16, 2023 | 61.16 | 61.16 | 61.16 | 61.16 | 58.16 | - |
Nov 15, 2023 | 61.01 | 61.01 | 61.01 | 61.01 | 58.02 | - |
Nov 14, 2023 | 60.98 | 60.98 | 60.98 | 60.98 | 57.99 | - |
Nov 13, 2023 | 60.23 | 60.23 | 60.23 | 60.23 | 57.28 | - |
Nov 10, 2023 | 60.18 | 60.18 | 60.18 | 60.18 | 57.23 | - |
Nov 9, 2023 | 59.29 | 59.29 | 59.29 | 59.29 | 56.38 | - |
Nov 8, 2023 | 59.86 | 59.86 | 59.86 | 59.86 | 56.92 | - |
Nov 7, 2023 | 59.75 | 59.75 | 59.75 | 59.75 | 56.82 | - |
Nov 6, 2023 | 59.58 | 59.58 | 59.58 | 59.58 | 56.66 | - |
Nov 3, 2023 | 59.44 | 59.44 | 59.44 | 59.44 | 56.52 | - |
Nov 2, 2023 | 59.07 | 59.07 | 59.07 | 59.07 | 56.17 | - |
Nov 1, 2023 | 58.08 | 58.08 | 58.08 | 58.08 | 55.23 | - |
Oct 31, 2023 | 57.49 | 57.49 | 57.49 | 57.49 | 54.67 | - |
Oct 30, 2023 | 57.21 | 57.21 | 57.21 | 57.21 | 54.40 | - |
Oct 27, 2023 | 56.52 | 56.52 | 56.52 | 56.52 | 53.75 | - |
Oct 26, 2023 | 56.79 | 56.79 | 56.79 | 56.79 | 54.00 | - |
Oct 25, 2023 | 57.41 | 57.41 | 57.41 | 57.41 | 54.59 | - |
Oct 24, 2023 | 58.35 | 58.35 | 58.35 | 58.35 | 55.49 | - |
Oct 23, 2023 | 57.93 | 57.93 | 57.93 | 57.93 | 55.09 | - |
Oct 20, 2023 | 58.00 | 58.00 | 58.00 | 58.00 | 55.16 | - |
Oct 19, 2023 | 58.71 | 58.71 | 58.71 | 58.71 | 55.83 | - |
Oct 18, 2023 | 59.15 | 59.15 | 59.15 | 59.15 | 56.25 | - |
Oct 17, 2023 | 59.94 | 59.94 | 59.94 | 59.94 | 57.00 | - |
Oct 16, 2023 | 59.88 | 59.88 | 59.88 | 59.88 | 56.94 | - |
Oct 13, 2023 | 59.19 | 59.19 | 59.19 | 59.19 | 56.29 | - |
Oct 12, 2023 | 59.53 | 59.53 | 59.53 | 59.53 | 56.61 | - |
Oct 11, 2023 | 59.84 | 59.84 | 59.84 | 59.84 | 56.91 | - |
Oct 10, 2023 | 59.61 | 59.61 | 59.61 | 59.61 | 56.69 | - |
Oct 9, 2023 | 59.23 | 59.23 | 59.23 | 59.23 | 56.33 | - |
Oct 6, 2023 | 58.84 | 58.84 | 58.84 | 58.84 | 55.95 | - |
Oct 5, 2023 | 57.98 | 57.98 | 57.98 | 57.98 | 55.14 | - |
Oct 4, 2023 | 58.01 | 58.01 | 58.01 | 58.01 | 55.16 | - |
Oct 3, 2023 | 57.59 | 57.59 | 57.59 | 57.59 | 54.77 | - |
Oct 2, 2023 | 58.45 | 58.45 | 58.45 | 58.45 | 55.58 | - |
Sep 29, 2023 | 58.34 | 58.34 | 58.34 | 58.34 | 55.48 | - |
Sep 28, 2023 | 58.52 | 58.52 | 58.52 | 58.52 | 55.65 | - |
Sep 27, 2023 | 58.21 | 58.21 | 58.21 | 58.21 | 55.36 | - |
Sep 26, 2023 | 58.07 | 58.07 | 58.07 | 58.07 | 55.22 | - |
Sep 25, 2023 | 58.79 | 58.79 | 58.79 | 58.79 | 55.91 | - |
Sep 22, 2023 | 58.49 | 58.49 | 58.49 | 58.49 | 55.62 | - |
Sep 21, 2023 | 58.56 | 58.56 | 58.56 | 58.56 | 55.69 | - |
Sep 20, 2023 | 59.58 | 59.58 | 59.58 | 59.58 | 56.66 | - |
Sep 19, 2023 | 60.13 | 60.13 | 60.13 | 60.13 | 57.18 | - |
Sep 18, 2023 | 60.33 | 60.33 | 60.33 | 60.33 | 57.37 | - |
Sep 15, 2023 | 60.33 | 60.33 | 60.33 | 60.33 | 57.37 | - |
Sep 14, 2023 | 61.05 | 61.05 | 61.05 | 61.05 | 58.06 | - |
Sep 13, 2023 | 60.64 | 60.64 | 60.64 | 60.64 | 57.67 | - |
Sep 12, 2023 | 60.63 | 60.63 | 60.63 | 60.63 | 57.66 | - |
Sep 11, 2023 | 60.88 | 60.88 | 60.88 | 60.88 | 57.89 | - |
Sep 8, 2023 | 60.54 | 60.54 | 60.54 | 60.54 | 57.57 | - |
Sep 7, 2023 | 60.48 | 60.48 | 60.48 | 60.48 | 57.51 | - |
Sep 6, 2023 | 60.57 | 60.57 | 60.57 | 60.57 | 57.60 | - |
Sep 5, 2023 | 60.94 | 60.94 | 60.94 | 60.94 | 57.95 | - |
Sep 1, 2023 | 61.23 | 61.23 | 61.23 | 61.23 | 58.23 | - |
Aug 31, 2023 | 60.95 | 60.95 | 60.95 | 60.95 | 57.96 | - |
Aug 30, 2023 | 61.03 | 61.03 | 61.03 | 61.03 | 58.04 | - |
Aug 29, 2023 | 60.77 | 60.77 | 60.77 | 60.77 | 57.79 | - |
Aug 28, 2023 | 60.00 | 60.00 | 60.00 | 60.00 | 57.06 | - |
Aug 25, 2023 | 59.52 | 59.52 | 59.52 | 59.52 | 56.60 | - |
Aug 24, 2023 | 59.22 | 59.22 | 59.22 | 59.22 | 56.32 | - |
Aug 23, 2023 | 59.98 | 59.98 | 59.98 | 59.98 | 57.04 | - |
Aug 22, 2023 | 59.31 | 59.31 | 59.31 | 59.31 | 56.40 | - |
Aug 21, 2023 | 59.54 | 59.54 | 59.54 | 59.54 | 56.62 | - |
Aug 18, 2023 | 59.07 | 59.07 | 59.07 | 59.07 | 56.17 | - |
Aug 17, 2023 | 58.99 | 58.99 | 58.99 | 58.99 | 56.10 | - |
Aug 16, 2023 | 59.67 | 59.67 | 59.67 | 59.67 | 56.74 | - |
Aug 15, 2023 | 60.04 | 60.04 | 60.04 | 60.04 | 57.10 | - |
Aug 14, 2023 | 60.65 | 60.65 | 60.65 | 60.65 | 57.68 | - |
Aug 11, 2023 | 60.24 | 60.24 | 60.24 | 60.24 | 57.29 | - |
Aug 10, 2023 | 60.38 | 60.38 | 60.38 | 60.38 | 57.42 | - |
Aug 9, 2023 | 60.25 | 60.25 | 60.25 | 60.25 | 57.30 | - |
Aug 8, 2023 | 60.65 | 60.65 | 60.65 | 60.65 | 57.68 | - |
Aug 7, 2023 | 60.84 | 60.84 | 60.84 | 60.84 | 57.86 | - |
Aug 4, 2023 | 60.32 | 60.32 | 60.32 | 60.32 | 57.36 | - |
Aug 3, 2023 | 60.49 | 60.49 | 60.49 | 60.49 | 57.52 | - |
Aug 2, 2023 | 60.51 | 60.51 | 60.51 | 60.51 | 57.54 | - |
Aug 1, 2023 | 61.41 | 61.41 | 61.41 | 61.41 | 58.40 | - |
Jul 31, 2023 | 61.55 | 61.55 | 61.55 | 61.55 | 58.53 | - |
Jul 28, 2023 | 61.47 | 61.47 | 61.47 | 61.47 | 58.46 | - |
Jul 27, 2023 | 60.66 | 60.66 | 60.66 | 60.66 | 57.68 | - |
Jul 26, 2023 | 61.12 | 61.12 | 61.12 | 61.12 | 58.12 | - |
Jul 25, 2023 | 61.07 | 61.07 | 61.07 | 61.07 | 58.07 | - |
Jul 24, 2023 | 60.80 | 60.80 | 60.80 | 60.80 | 57.82 | - |
Jul 21, 2023 | 60.72 | 60.72 | 60.72 | 60.72 | 57.74 | - |
Jul 20, 2023 | 60.85 | 60.85 | 60.85 | 60.85 | 57.87 | - |
Jul 19, 2023 | 61.26 | 61.26 | 61.26 | 61.26 | 58.26 | - |
Jul 18, 2023 | 61.15 | 61.15 | 61.15 | 61.15 | 58.15 | - |
Jul 17, 2023 | 60.49 | 60.49 | 60.49 | 60.49 | 57.52 | - |
Jul 14, 2023 | 60.16 | 60.16 | 60.16 | 60.16 | 57.21 | - |
Jul 13, 2023 | 60.14 | 60.14 | 60.14 | 60.14 | 57.19 | - |
Jul 12, 2023 | 59.51 | 59.51 | 59.51 | 59.51 | 56.59 | - |
Jul 11, 2023 | 58.97 | 58.97 | 58.97 | 58.97 | 56.08 | - |
Jul 10, 2023 | 58.65 | 58.65 | 58.65 | 58.65 | 55.77 | - |
Jul 7, 2023 | 58.40 | 58.40 | 58.40 | 58.40 | 55.54 | - |
Jul 6, 2023 | 58.43 | 58.43 | 58.43 | 58.43 | 55.56 | - |
Jul 5, 2023 | 58.87 | 58.87 | 58.87 | 58.87 | 55.98 | - |
Jul 3, 2023 | 58.94 | 58.94 | 58.94 | 58.94 | 56.05 | - |
Jun 30, 2023 | 59.06 | 59.06 | 59.06 | 59.06 | 56.16 | - |
Jun 29, 2023 | 58.26 | 58.26 | 58.26 | 58.26 | 55.40 | - |
Jun 28, 2023 | 58.04 | 58.04 | 58.04 | 58.04 | 55.19 | - |
Jun 27, 2023 | 58.06 | 58.06 | 58.06 | 58.06 | 55.21 | - |
Jun 26, 2023 | 57.39 | 57.39 | 57.39 | 57.39 | 54.58 | - |
Jun 23, 2023 | 57.73 | 57.73 | 57.73 | 57.73 | 54.90 | - |
Jun 22, 2023 | 58.16 | 58.16 | 58.16 | 58.16 | 55.31 | - |
Jun 21, 2023 | 57.83 | 57.83 | 57.83 | 57.83 | 54.99 | - |
Jun 20, 2023 | 58.04 | 58.04 | 58.04 | 58.04 | 55.19 | - |
Jun 16, 2023 | 58.20 | 58.20 | 58.20 | 58.20 | 55.35 | - |
Jun 15, 2023 | 58.50 | 58.50 | 58.50 | 58.50 | 55.63 | - |
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+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
BDAUX Baron Durable Advantage R6
26.14
+0.46%
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%