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Nasdaq - Delayed Quote USD
Principal Blue Chip R6 (PGBHX)
44.65
+0.33
+(0.74%)
At close: 8:01:57 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 2, 2025 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | - |
| Apr 1, 2025 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
| Mar 31, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
| Mar 28, 2025 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| Mar 27, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| Mar 26, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| Mar 25, 2025 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | - |
| Mar 24, 2025 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
| Mar 21, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| Mar 20, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| Mar 19, 2025 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| Mar 18, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | - |
| Mar 17, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| Mar 14, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | - |
| Mar 13, 2025 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
| Mar 12, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
| Mar 11, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| Mar 10, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
| Mar 7, 2025 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| Mar 6, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
| Mar 5, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
| Mar 4, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| Mar 3, 2025 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
| Feb 28, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | - |
| Feb 27, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
| Feb 26, 2025 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | - |
| Feb 25, 2025 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | - |
| Feb 24, 2025 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
| Feb 21, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
| Feb 20, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
| Feb 19, 2025 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
| Feb 18, 2025 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
| Feb 14, 2025 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | - |
| Feb 13, 2025 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | - |
| Feb 12, 2025 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | - |
| Feb 11, 2025 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
| Feb 10, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | - |
| Feb 7, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
| Feb 6, 2025 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | - |
| Feb 5, 2025 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| Feb 4, 2025 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
| Feb 3, 2025 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | - |
| Jan 31, 2025 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
| Jan 30, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
| Jan 29, 2025 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| Jan 28, 2025 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | - |
| Jan 27, 2025 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
| Jan 24, 2025 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
| Jan 23, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| Jan 22, 2025 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
| Jan 21, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
| Jan 17, 2025 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| Jan 16, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| Jan 15, 2025 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
| Jan 14, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
| Jan 13, 2025 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
| Jan 10, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | - |
| Jan 8, 2025 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| Jan 7, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| Jan 6, 2025 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
| Jan 3, 2025 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | - |
| Jan 2, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| Dec 31, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
| Dec 30, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
| Dec 27, 2024 | 0.05 Dividend | |||||
| Dec 27, 2024 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | - |
| Dec 26, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.27 | - |
| Dec 24, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.33 | - |
| Dec 23, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.83 | - |
| Dec 20, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.64 | - |
| Dec 19, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.20 | - |
| Dec 18, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.16 | - |
| Dec 17, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.83 | - |
| Dec 16, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 48.10 | - |
| Dec 13, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.71 | - |
| Dec 12, 2024 | 0.00 Dividend | |||||
| Dec 12, 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 48.00 | - |
| Dec 12, 2024 | 2.06 Capital Gains | |||||
| Dec 11, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 48.41 | - |
| Dec 10, 2024 | 49.80 | 49.80 | 49.80 | 49.80 | 47.72 | - |
| Dec 9, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 47.63 | - |
| Dec 6, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 47.93 | - |
| Dec 5, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 47.65 | - |
| Dec 4, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 47.91 | - |
| Dec 3, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 47.45 | - |
| Dec 2, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 47.45 | - |
| Nov 29, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 47.32 | - |
| Nov 27, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 47.11 | - |
| Nov 26, 2024 | 49.27 | 49.27 | 49.27 | 49.27 | 47.21 | - |
| Nov 25, 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 46.86 | - |
| Nov 22, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 46.61 | - |
| Nov 21, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 46.39 | - |
| Nov 20, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 46.26 | - |
| Nov 19, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 46.23 | - |
| Nov 18, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 46.09 | - |
| Nov 15, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 45.97 | - |
| Nov 14, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 46.92 | - |
| Nov 13, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 47.33 | - |
| Nov 12, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 47.10 | - |
| Nov 11, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 47.01 | - |
| Nov 8, 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 46.76 | - |
| Nov 7, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 46.66 | - |
| Nov 6, 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 46.45 | - |
| Nov 5, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 45.04 | - |
| Nov 4, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 44.56 | - |
| Nov 1, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 44.57 | - |
| Oct 31, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 44.09 | - |
| Oct 30, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 45.09 | - |
| Oct 29, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 44.85 | - |
| Oct 28, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 44.61 | - |
| Oct 25, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 44.56 | - |
| Oct 24, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 44.53 | - |
| Oct 23, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 44.54 | - |
| Oct 22, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 45.02 | - |
| Oct 21, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 45.26 | - |
| Oct 18, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 45.42 | - |
| Oct 17, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 45.06 | - |
| Oct 16, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 45.03 | - |
| Oct 15, 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 44.98 | - |
| Oct 14, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 45.10 | - |
| Oct 11, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 44.90 | - |
| Oct 10, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 44.56 | - |
| Oct 9, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 44.62 | - |
| Oct 8, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 44.25 | - |
| Oct 7, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 43.74 | - |
| Oct 4, 2024 | 46.35 | 46.35 | 46.35 | 46.35 | 44.41 | - |
| Oct 3, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 44.08 | - |
| Oct 2, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 44.35 | - |
| Oct 1, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 44.35 | - |
| Sep 30, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 44.68 | - |
| Sep 27, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 44.57 | - |
| Sep 26, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 44.73 | - |
| Sep 25, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 44.59 | - |
| Sep 24, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 44.79 | - |
| Sep 23, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 44.92 | - |
| Sep 20, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 44.81 | - |
| Sep 19, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 44.87 | - |
| Sep 18, 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 44.16 | - |
| Sep 17, 2024 | 46.35 | 46.35 | 46.35 | 46.35 | 44.41 | - |
| Sep 16, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 44.31 | - |
| Sep 13, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 44.15 | - |
| Sep 12, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 43.96 | - |
| Sep 11, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 43.59 | - |
| Sep 10, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 43.18 | - |
| Sep 9, 2024 | 44.80 | 44.80 | 44.80 | 44.80 | 42.93 | - |
| Sep 6, 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 42.35 | - |
| Sep 5, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 42.98 | - |
| Sep 4, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 43.12 | - |
| Sep 3, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 43.11 | - |
| Aug 30, 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 43.93 | - |
| Aug 29, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 43.47 | - |
| Aug 28, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 43.21 | - |
| Aug 27, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 43.48 | - |
| Aug 26, 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 43.29 | - |
| Aug 23, 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 43.40 | - |
| Aug 22, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 43.19 | - |
| Aug 21, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 43.56 | - |
| Aug 20, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 43.45 | - |
| Aug 19, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 43.36 | - |
| Aug 16, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 42.98 | - |
| Aug 15, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 42.94 | - |
| Aug 14, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 42.32 | - |
| Aug 13, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 42.08 | - |
| Aug 12, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 41.53 | - |
| Aug 9, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.69 | - |
| Aug 8, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 41.43 | - |
| Aug 7, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.63 | - |
| Aug 6, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 40.95 | - |
| Aug 5, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 40.43 | - |
| Aug 2, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 41.74 | - |
| Aug 1, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 42.80 | - |
| Jul 31, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 43.12 | - |
| Jul 30, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 42.66 | - |
| Jul 29, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 42.52 | - |
| Jul 26, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 42.45 | - |
| Jul 25, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 41.92 | - |
| Jul 24, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 42.06 | - |
| Jul 23, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 43.17 | - |
| Jul 22, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 43.01 | - |
| Jul 19, 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 42.46 | - |
| Jul 18, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 42.70 | - |
| Jul 17, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 43.18 | - |
| Jul 16, 2024 | 45.57 | 45.57 | 45.57 | 45.57 | 43.66 | - |
| Jul 15, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 43.59 | - |
| Jul 12, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 43.43 | - |
| Jul 11, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 43.22 | - |
| Jul 10, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 43.50 | - |
| Jul 9, 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 43.29 | - |
| Jul 8, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 43.44 | - |
| Jul 5, 2024 | 45.50 | 45.50 | 45.50 | 45.50 | 43.60 | - |
| Jul 3, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 43.32 | - |
| Jul 2, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 43.21 | - |
| Jul 1, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 42.77 | - |
| Jun 28, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 42.80 | - |
| Jun 27, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 43.11 | - |
| Jun 26, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 42.89 | - |
| Jun 25, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 42.87 | - |
| Jun 24, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 42.79 | - |
| Jun 21, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 42.91 | - |
| Jun 20, 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 42.67 | - |
| Jun 18, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 42.70 | - |
| Jun 17, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 42.53 | - |
| Jun 14, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 42.24 | - |
| Jun 13, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 42.02 | - |
| Jun 12, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 42.25 | - |
| Jun 11, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 41.92 | - |
| Jun 10, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 41.88 | - |
| Jun 7, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.69 | - |
| Jun 6, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 41.91 | - |
| Jun 5, 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 41.94 | - |
| Jun 4, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 41.41 | - |
| Jun 3, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 41.22 | - |
| May 31, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 41.01 | - |
| May 30, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 41.01 | - |
| May 29, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 41.39 | - |
| May 28, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 41.70 | - |
| May 24, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 42.00 | - |
| May 23, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 41.90 | - |
| May 22, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 42.30 | - |
| May 21, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 42.50 | - |
| May 20, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 42.43 | - |
| May 17, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 42.28 | - |
| May 16, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 42.14 | - |
| May 15, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 42.26 | - |
| May 14, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 41.79 | - |
| May 13, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 41.61 | - |
| May 10, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 41.85 | - |
| May 9, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 41.81 | - |
| May 8, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 41.59 | - |
| May 7, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 41.64 | - |
| May 6, 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 41.46 | - |
| May 3, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 40.98 | - |
| May 2, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 40.50 | - |
| May 1, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 40.12 | - |
| Apr 30, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 39.92 | - |
| Apr 29, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 40.66 | - |
| Apr 26, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 40.86 | - |
| Apr 25, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 40.26 | - |
| Apr 24, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 40.55 | - |
| Apr 23, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 40.53 | - |
| Apr 22, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 39.84 | - |
| Apr 19, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 39.53 | - |
| Apr 18, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 39.96 | - |
| Apr 17, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 40.23 | - |
| Apr 16, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 40.36 | - |
| Apr 15, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 40.30 | - |
| Apr 12, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 40.78 | - |
| Apr 11, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 41.30 | - |
| Apr 10, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 41.06 | - |
| Apr 9, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 41.57 | - |
| Apr 8, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 41.53 | - |
| Apr 5, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 41.51 | - |
| Apr 4, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 40.88 | - |
| Apr 3, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 41.43 | - |
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LCMGX Lord Abbett Micro Cap Growth Fund
17.50
+2.58%
LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
KNPCX Kinetics Paradigm Adv C
132.18
+2.44%
KNPYX Kinetics Paradigm Instl
159.49
+2.44%
KNPAX Kinetics Paradigm Adv A
149.02
+2.44%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
+2.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
DADGX Dunham Small Cap Growth A
16.40
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
DNDGX Dunham Small Cap Growth Fund
17.93
+1.99%
LFSFX Lord Abbett Focused Small Cap Value F
27.71
+1.99%
LFVCX Lord Abbett Focused Small Cap Value C
26.23
+1.98%
FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
+1.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
TCMSX Voya Small Cap Growth I
38.67
+1.95%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
+1.95%
VLNPX Voya Small Cap Growth R6
38.72
+1.95%
FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
+1.87%
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%