Nasdaq - Delayed Quote USD
Plumb Balanced Investor (PLBBX)
35.70
+0.38
+(1.08%)
At close: 8:01:58 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 5, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
May 2, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
May 1, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
Apr 30, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Apr 29, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
Apr 28, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Apr 25, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
Apr 24, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Apr 23, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Apr 22, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Apr 21, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
Apr 17, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Apr 16, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
Apr 15, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Apr 14, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
Apr 11, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Apr 10, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Apr 9, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Apr 8, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
Apr 7, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Apr 4, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
Apr 3, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Apr 2, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
Apr 1, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
Mar 31, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
Mar 28, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
Mar 27, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
Mar 26, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
Mar 25, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
Mar 24, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
Mar 21, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
Mar 20, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
Mar 19, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
Mar 18, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
Mar 17, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
Mar 14, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Mar 13, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Mar 12, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
Mar 11, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
Mar 10, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
Mar 7, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
Mar 6, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
Mar 5, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
Mar 4, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
Mar 3, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
Feb 28, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
Feb 27, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
Feb 26, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
Feb 25, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
Feb 24, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
Feb 21, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
Feb 20, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
Feb 19, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
Feb 18, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
Feb 14, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
Feb 13, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Feb 12, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
Feb 11, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
Feb 10, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
Feb 7, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
Feb 6, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
Feb 5, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
Feb 4, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Feb 3, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
Jan 31, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
Jan 30, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
Jan 29, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
Jan 28, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
Jan 27, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
Jan 24, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
Jan 23, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
Jan 22, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
Jan 21, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
Jan 17, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
Jan 16, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
Jan 15, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
Jan 14, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
Jan 13, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
Jan 10, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
Jan 8, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
Jan 7, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
Jan 6, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
Jan 3, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
Jan 2, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
Dec 31, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
Dec 30, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
Dec 27, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
Dec 26, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
Dec 24, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
Dec 23, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
Dec 20, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Dec 19, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
Dec 18, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Dec 17, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
Dec 16, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
Dec 13, 2024 | 0.494 Dividend | |||||
Dec 13, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
Dec 13, 2024 | 2.48 Capital Gains | |||||
Dec 12, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 37.86 | - |
Dec 11, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 38.22 | - |
Dec 10, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 37.96 | - |
Dec 9, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 37.99 | - |
Dec 6, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 38.27 | - |
Dec 5, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 38.09 | - |
Dec 4, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 38.26 | - |
Dec 3, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 38.07 | - |
Dec 2, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 38.15 | - |
Nov 29, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 38.05 | - |
Nov 27, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 37.92 | - |
Nov 26, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 38.07 | - |
Nov 25, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 37.97 | - |
Nov 22, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 37.77 | - |
Nov 21, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 37.54 | - |
Nov 20, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 37.45 | - |
Nov 19, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 37.47 | - |
Nov 18, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 37.23 | - |
Nov 15, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 37.20 | - |
Nov 14, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 37.68 | - |
Nov 13, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 37.84 | - |
Nov 12, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 37.96 | - |
Nov 11, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 37.94 | - |
Nov 8, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 37.77 | - |
Nov 7, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 37.49 | - |
Nov 6, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 37.43 | - |
Nov 5, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 36.71 | - |
Nov 4, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 36.36 | - |
Nov 1, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 36.41 | - |
Oct 31, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 36.24 | - |
Oct 30, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 36.78 | - |
Oct 29, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 36.94 | - |
Oct 28, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 36.85 | - |
Oct 25, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 36.78 | - |
Oct 24, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 36.72 | - |
Oct 23, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 36.88 | - |
Oct 22, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 37.12 | - |
Oct 21, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 37.20 | - |
Oct 18, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 37.26 | - |
Oct 17, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 37.12 | - |
Oct 16, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 37.06 | - |
Oct 15, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 36.70 | - |
Oct 14, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 37.04 | - |
Oct 11, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 36.86 | - |
Oct 10, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 36.62 | - |
Oct 9, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 36.62 | - |
Oct 8, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 36.46 | - |
Oct 7, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 36.17 | - |
Oct 4, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 36.36 | - |
Oct 3, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 36.09 | - |
Oct 2, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.08 | - |
Oct 1, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 36.10 | - |
Sep 30, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 36.28 | - |
Sep 27, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 36.23 | - |
Sep 26, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 36.34 | - |
Sep 25, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 36.30 | - |
Sep 24, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 36.34 | - |
Sep 23, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 36.32 | - |
Sep 20, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 36.36 | - |
Sep 19, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 36.53 | - |
Sep 18, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.08 | - |
Sep 17, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 36.16 | - |
Sep 16, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 36.18 | - |
Sep 13, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 36.23 | - |
Sep 12, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 36.16 | - |
Sep 11, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 35.87 | - |
Sep 10, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 35.42 | - |
Sep 9, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 35.40 | - |
Sep 6, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 35.13 | - |
Sep 5, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 35.60 | - |
Sep 4, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 35.72 | - |
Sep 3, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 35.83 | - |
Aug 30, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 36.56 | - |
Aug 29, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 36.31 | - |
Aug 28, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 36.24 | - |
Aug 27, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 36.43 | - |
Aug 26, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 36.39 | - |
Aug 23, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 36.53 | - |
Aug 22, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 36.26 | - |
Aug 21, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 36.46 | - |
Aug 20, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 36.34 | - |
Aug 19, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 36.45 | - |
Aug 16, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 36.16 | - |
Aug 15, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 36.13 | - |
Aug 14, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 35.62 | - |
Aug 13, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 35.48 | - |
Aug 12, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 35.06 | - |
Aug 9, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 35.07 | - |
Aug 8, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 34.93 | - |
Aug 7, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 34.23 | - |
Aug 6, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 34.50 | - |
Aug 5, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 34.22 | - |
Aug 2, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 34.89 | - |
Aug 1, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 35.35 | - |
Jul 31, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 35.80 | - |
Jul 30, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 35.27 | - |
Jul 29, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 35.39 | - |
Jul 26, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 35.41 | - |
Jul 25, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 35.10 | - |
Jul 24, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 35.40 | - |
Jul 23, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 36.12 | - |
Jul 22, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 36.17 | - |
Jul 19, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 35.84 | - |
Jul 18, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 35.89 | - |
Jul 17, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 36.23 | - |
Jul 16, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 36.83 | - |
Jul 15, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 36.82 | - |
Jul 12, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 36.81 | - |
Jul 11, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 36.60 | - |
Jul 10, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 36.74 | - |
Jul 9, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 36.63 | - |
Jul 8, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 36.68 | - |
Jul 5, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 36.62 | - |
Jul 3, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 36.40 | - |
Jul 2, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 36.36 | - |
Jul 1, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 36.18 | - |
Jun 28, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 36.28 | - |
Jun 27, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 36.39 | - |
Jun 26, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 36.36 | - |
Jun 25, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 36.38 | - |
Jun 24, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 36.03 | - |
Jun 21, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 36.11 | - |
Jun 20, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.08 | - |
Jun 18, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 36.07 | - |
Jun 17, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 35.80 | - |
Jun 14, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 35.73 | - |
Jun 13, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 35.65 | - |
Jun 12, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 35.67 | - |
Jun 11, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 35.43 | - |
Jun 10, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 35.42 | - |
Jun 7, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 35.36 | - |
Jun 6, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 35.42 | - |
Jun 5, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 35.42 | - |
Jun 4, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 35.14 | - |
Jun 3, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 35.23 | - |
May 31, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.24 | - |
May 30, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 35.04 | - |
May 29, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 35.15 | - |
May 28, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 35.40 | - |
May 24, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 35.33 | - |
May 23, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 35.17 | - |
May 22, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 35.19 | - |
May 21, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 35.33 | - |
May 20, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 35.29 | - |
May 17, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 35.19 | - |
May 16, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 35.21 | - |
May 15, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 35.30 | - |
May 14, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 34.91 | - |
May 13, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 34.84 | - |
May 10, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 34.88 | - |
May 9, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 34.94 | - |
May 8, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 34.94 | - |
May 7, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 34.90 | - |
May 6, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 34.81 | - |
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18.41
0.00%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JASCX James Small Cap Fund
37.18
+2.03%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
TEBRX Teberg
23.22
-0.98%
HNINX Harbor International Retirement
49.23
+1.67%
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
FGILX Fidelity Global Equity Income
21.70
0.00%
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%