Nasdaq - Delayed Quote • USD
T. Rowe Price Dividend Growth (PRDGX)
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 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
Jun 12, 2024 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | - |
Jun 11, 2024 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | - |
Jun 10, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
Jun 7, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
Jun 6, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
Jun 5, 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | - |
Jun 4, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
Jun 3, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
May 31, 2024 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
May 30, 2024 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | - |
May 29, 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | - |
May 28, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
May 24, 2024 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | - |
May 23, 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
May 22, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
May 21, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | - |
May 20, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
May 17, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
May 16, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
May 15, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
May 14, 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | - |
May 13, 2024 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | - |
May 10, 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
May 9, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
May 8, 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
May 7, 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
May 6, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | - |
May 3, 2024 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | - |
May 2, 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
May 1, 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
Apr 30, 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
Apr 29, 2024 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | - |
Apr 26, 2024 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | - |
Apr 25, 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
Apr 24, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
Apr 23, 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
Apr 22, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
Apr 19, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
Apr 18, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | - |
Apr 17, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
Apr 16, 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | - |
Apr 15, 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | - |
Apr 12, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | - |
Apr 11, 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
Apr 10, 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
Apr 9, 2024 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | - |
Apr 8, 2024 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
Apr 5, 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
Apr 4, 2024 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | - |
Apr 3, 2024 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
Apr 2, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | - |
Apr 1, 2024 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | - |
Mar 28, 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
Mar 27, 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
Mar 26, 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
Mar 25, 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
Mar 22, 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
Mar 21, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
Mar 20, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
Mar 19, 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
Mar 18, 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | - |
Mar 15, 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
Mar 14, 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
Mar 13, 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
Mar 12, 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
Mar 11, 2024 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | - |
Mar 8, 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
Mar 7, 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
Mar 6, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
Mar 5, 2024 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
Mar 4, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
Mar 1, 2024 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | - |
Feb 29, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | - |
Feb 28, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
Feb 27, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | - |
Feb 26, 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
Feb 23, 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
Feb 22, 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | - |
Feb 21, 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | - |
Feb 20, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
Feb 16, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | - |
Feb 15, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | - |
Feb 14, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | - |
Feb 13, 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
Feb 12, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | - |
Feb 9, 2024 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | - |
Feb 8, 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
Feb 7, 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
Feb 6, 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
Feb 5, 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | - |
Feb 2, 2024 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
Feb 1, 2024 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
Jan 31, 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
Jan 30, 2024 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
Jan 29, 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | - |
Jan 26, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | - |
Jan 25, 2024 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | - |
Jan 24, 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
Jan 23, 2024 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | - |
Jan 22, 2024 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
Jan 19, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | - |
Jan 18, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | - |
Jan 17, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | - |
Jan 16, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
Jan 12, 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
Jan 11, 2024 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Jan 10, 2024 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | - |
Jan 9, 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
Jan 8, 2024 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
Jan 5, 2024 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | - |
Jan 4, 2024 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | - |
Jan 3, 2024 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
Jan 2, 2024 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | - |
Dec 29, 2023 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
Dec 28, 2023 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | - |
Dec 27, 2023 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
Dec 26, 2023 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | - |
Dec 22, 2023 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | - |
Dec 21, 2023 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 | - |
Dec 20, 2023 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | - |
Dec 19, 2023 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | - |
Dec 18, 2023 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | - |
Dec 15, 2023 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
Dec 14, 2023 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
Dec 13, 2023 | 0.24 Dividend | |||||
Dec 13, 2023 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
Dec 13, 2023 | 1.15 Capital Gains | |||||
Dec 12, 2023 | 70.75 | 70.75 | 70.75 | 70.75 | 69.37 | - |
Dec 11, 2023 | 70.36 | 70.36 | 70.36 | 70.36 | 68.99 | - |
Dec 8, 2023 | 69.81 | 69.81 | 69.81 | 69.81 | 68.45 | - |
Dec 7, 2023 | 69.67 | 69.67 | 69.67 | 69.67 | 68.31 | - |
Dec 6, 2023 | 69.49 | 69.49 | 69.49 | 69.49 | 68.13 | - |
Dec 5, 2023 | 69.67 | 69.67 | 69.67 | 69.67 | 68.31 | - |
Dec 4, 2023 | 69.97 | 69.97 | 69.97 | 69.97 | 68.60 | - |
Dec 1, 2023 | 70.15 | 70.15 | 70.15 | 70.15 | 68.78 | - |
Nov 30, 2023 | 69.68 | 69.68 | 69.68 | 69.68 | 68.32 | - |
Nov 29, 2023 | 69.03 | 69.03 | 69.03 | 69.03 | 67.68 | - |
Nov 28, 2023 | 69.08 | 69.08 | 69.08 | 69.08 | 67.73 | - |
Nov 27, 2023 | 69.19 | 69.19 | 69.19 | 69.19 | 67.84 | - |
Nov 24, 2023 | 69.36 | 69.36 | 69.36 | 69.36 | 68.01 | - |
Nov 22, 2023 | 69.18 | 69.18 | 69.18 | 69.18 | 67.83 | - |
Nov 21, 2023 | 68.86 | 68.86 | 68.86 | 68.86 | 67.52 | - |
Nov 20, 2023 | 68.78 | 68.78 | 68.78 | 68.78 | 67.44 | - |
Nov 17, 2023 | 68.45 | 68.45 | 68.45 | 68.45 | 67.11 | - |
Nov 16, 2023 | 68.35 | 68.35 | 68.35 | 68.35 | 67.02 | - |
Nov 15, 2023 | 68.17 | 68.17 | 68.17 | 68.17 | 66.84 | - |
Nov 14, 2023 | 68.08 | 68.08 | 68.08 | 68.08 | 66.75 | - |
Nov 13, 2023 | 67.00 | 67.00 | 67.00 | 67.00 | 65.69 | - |
Nov 10, 2023 | 67.08 | 67.08 | 67.08 | 67.08 | 65.77 | - |
Nov 9, 2023 | 66.28 | 66.28 | 66.28 | 66.28 | 64.99 | - |
Nov 8, 2023 | 66.76 | 66.76 | 66.76 | 66.76 | 65.46 | - |
Nov 7, 2023 | 66.68 | 66.68 | 66.68 | 66.68 | 65.38 | - |
Nov 6, 2023 | 66.69 | 66.69 | 66.69 | 66.69 | 65.39 | - |
Nov 3, 2023 | 66.64 | 66.64 | 66.64 | 66.64 | 65.34 | - |
Nov 2, 2023 | 66.12 | 66.12 | 66.12 | 66.12 | 64.83 | - |
Nov 1, 2023 | 64.95 | 64.95 | 64.95 | 64.95 | 63.68 | - |
Oct 31, 2023 | 64.60 | 64.60 | 64.60 | 64.60 | 63.34 | - |
Oct 30, 2023 | 64.11 | 64.11 | 64.11 | 64.11 | 62.86 | - |
Oct 27, 2023 | 63.38 | 63.38 | 63.38 | 63.38 | 62.14 | - |
Oct 26, 2023 | 64.01 | 64.01 | 64.01 | 64.01 | 62.76 | - |
Oct 25, 2023 | 64.42 | 64.42 | 64.42 | 64.42 | 63.16 | - |
Oct 24, 2023 | 64.72 | 64.72 | 64.72 | 64.72 | 63.46 | - |
Oct 23, 2023 | 64.31 | 64.31 | 64.31 | 64.31 | 63.05 | - |
Oct 20, 2023 | 64.68 | 64.68 | 64.68 | 64.68 | 63.42 | - |
Oct 19, 2023 | 65.34 | 65.34 | 65.34 | 65.34 | 64.06 | - |
Oct 18, 2023 | 65.83 | 65.83 | 65.83 | 65.83 | 64.55 | - |
Oct 17, 2023 | 66.63 | 66.63 | 66.63 | 66.63 | 65.33 | - |
Oct 16, 2023 | 66.43 | 66.43 | 66.43 | 66.43 | 65.13 | - |
Oct 13, 2023 | 65.83 | 65.83 | 65.83 | 65.83 | 64.55 | - |
Oct 12, 2023 | 65.82 | 65.82 | 65.82 | 65.82 | 64.54 | - |
Oct 11, 2023 | 66.30 | 66.30 | 66.30 | 66.30 | 65.01 | - |
Oct 10, 2023 | 66.10 | 66.10 | 66.10 | 66.10 | 64.81 | - |
Oct 9, 2023 | 65.78 | 65.78 | 65.78 | 65.78 | 64.50 | - |
Oct 6, 2023 | 65.38 | 65.38 | 65.38 | 65.38 | 64.10 | - |
Oct 5, 2023 | 64.82 | 64.82 | 64.82 | 64.82 | 63.55 | - |
Oct 4, 2023 | 64.95 | 64.95 | 64.95 | 64.95 | 63.68 | - |
Oct 3, 2023 | 64.52 | 64.52 | 64.52 | 64.52 | 63.26 | - |
Oct 2, 2023 | 65.13 | 65.13 | 65.13 | 65.13 | 63.86 | - |
Sep 29, 2023 | 65.49 | 65.49 | 65.49 | 65.49 | 64.21 | - |
Sep 28, 2023 | 65.79 | 65.79 | 65.79 | 65.79 | 64.51 | - |
Sep 27, 2023 | 0.20 Dividend | |||||
Sep 27, 2023 | 65.46 | 65.46 | 65.46 | 65.46 | 64.18 | - |
Sep 26, 2023 | 65.72 | 65.72 | 65.72 | 65.72 | 64.24 | - |
Sep 25, 2023 | 66.61 | 66.61 | 66.61 | 66.61 | 65.11 | - |
Sep 22, 2023 | 66.42 | 66.42 | 66.42 | 66.42 | 64.93 | - |
Sep 21, 2023 | 66.57 | 66.57 | 66.57 | 66.57 | 65.07 | - |
Sep 20, 2023 | 67.47 | 67.47 | 67.47 | 67.47 | 65.95 | - |
Sep 19, 2023 | 67.79 | 67.79 | 67.79 | 67.79 | 66.27 | - |
Sep 18, 2023 | 67.87 | 67.87 | 67.87 | 67.87 | 66.34 | - |
Sep 15, 2023 | 67.79 | 67.79 | 67.79 | 67.79 | 66.27 | - |
Sep 14, 2023 | 68.40 | 68.40 | 68.40 | 68.40 | 66.86 | - |
Sep 13, 2023 | 67.88 | 67.88 | 67.88 | 67.88 | 66.35 | - |
Sep 12, 2023 | 67.92 | 67.92 | 67.92 | 67.92 | 66.39 | - |
Sep 11, 2023 | 68.03 | 68.03 | 68.03 | 68.03 | 66.50 | - |
Sep 8, 2023 | 67.74 | 67.74 | 67.74 | 67.74 | 66.22 | - |
Sep 7, 2023 | 67.70 | 67.70 | 67.70 | 67.70 | 66.18 | - |
Sep 6, 2023 | 67.84 | 67.84 | 67.84 | 67.84 | 66.32 | - |
Sep 5, 2023 | 68.14 | 68.14 | 68.14 | 68.14 | 66.61 | - |
Sep 1, 2023 | 68.69 | 68.69 | 68.69 | 68.69 | 67.15 | - |
Aug 31, 2023 | 68.45 | 68.45 | 68.45 | 68.45 | 66.91 | - |
Aug 30, 2023 | 68.82 | 68.82 | 68.82 | 68.82 | 67.27 | - |
Aug 29, 2023 | 68.66 | 68.66 | 68.66 | 68.66 | 67.12 | - |
Aug 28, 2023 | 68.04 | 68.04 | 68.04 | 68.04 | 66.51 | - |
Aug 25, 2023 | 67.65 | 67.65 | 67.65 | 67.65 | 66.13 | - |
Aug 24, 2023 | 67.22 | 67.22 | 67.22 | 67.22 | 65.71 | - |
Aug 23, 2023 | 67.84 | 67.84 | 67.84 | 67.84 | 66.32 | - |
Aug 22, 2023 | 67.29 | 67.29 | 67.29 | 67.29 | 65.78 | - |
Aug 21, 2023 | 67.52 | 67.52 | 67.52 | 67.52 | 66.00 | - |
Aug 18, 2023 | 67.42 | 67.42 | 67.42 | 67.42 | 65.90 | - |
Aug 17, 2023 | 67.25 | 67.25 | 67.25 | 67.25 | 65.74 | - |
Aug 16, 2023 | 67.83 | 67.83 | 67.83 | 67.83 | 66.31 | - |
Aug 15, 2023 | 68.09 | 68.09 | 68.09 | 68.09 | 66.56 | - |
Aug 14, 2023 | 68.85 | 68.85 | 68.85 | 68.85 | 67.30 | - |
Aug 11, 2023 | 68.79 | 68.79 | 68.79 | 68.79 | 67.24 | - |
Aug 10, 2023 | 68.72 | 68.72 | 68.72 | 68.72 | 67.18 | - |
Aug 9, 2023 | 68.74 | 68.74 | 68.74 | 68.74 | 67.20 | - |
Aug 8, 2023 | 68.89 | 68.89 | 68.89 | 68.89 | 67.34 | - |
Aug 7, 2023 | 69.01 | 69.01 | 69.01 | 69.01 | 67.46 | - |
Aug 4, 2023 | 68.52 | 68.52 | 68.52 | 68.52 | 66.98 | - |
Aug 3, 2023 | 69.04 | 69.04 | 69.04 | 69.04 | 67.49 | - |
Aug 2, 2023 | 69.27 | 69.27 | 69.27 | 69.27 | 67.71 | - |
Aug 1, 2023 | 69.74 | 69.74 | 69.74 | 69.74 | 68.17 | - |
Jul 31, 2023 | 69.92 | 69.92 | 69.92 | 69.92 | 68.35 | - |
Jul 28, 2023 | 69.94 | 69.94 | 69.94 | 69.94 | 68.37 | - |
Jul 27, 2023 | 69.61 | 69.61 | 69.61 | 69.61 | 68.05 | - |
Jul 26, 2023 | 70.03 | 70.03 | 70.03 | 70.03 | 68.46 | - |
Jul 25, 2023 | 69.89 | 69.89 | 69.89 | 69.89 | 68.32 | - |
Jul 24, 2023 | 69.71 | 69.71 | 69.71 | 69.71 | 68.14 | - |
Jul 21, 2023 | 69.49 | 69.49 | 69.49 | 69.49 | 67.93 | - |
Jul 20, 2023 | 69.24 | 69.24 | 69.24 | 69.24 | 67.68 | - |
Jul 19, 2023 | 69.05 | 69.05 | 69.05 | 69.05 | 67.50 | - |
Jul 18, 2023 | 68.84 | 68.84 | 68.84 | 68.84 | 67.29 | - |
Jul 17, 2023 | 68.36 | 68.36 | 68.36 | 68.36 | 66.82 | - |
Jul 14, 2023 | 68.21 | 68.21 | 68.21 | 68.21 | 66.68 | - |
Jul 13, 2023 | 68.19 | 68.19 | 68.19 | 68.19 | 66.66 | - |
Jul 12, 2023 | 67.91 | 67.91 | 67.91 | 67.91 | 66.38 | - |
Jul 11, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 66.08 | - |
Jul 10, 2023 | 67.26 | 67.26 | 67.26 | 67.26 | 65.75 | - |
Jul 7, 2023 | 66.94 | 66.94 | 66.94 | 66.94 | 65.44 | - |
Jul 6, 2023 | 67.20 | 67.20 | 67.20 | 67.20 | 65.69 | - |
Jul 5, 2023 | 67.64 | 67.64 | 67.64 | 67.64 | 66.12 | - |
Jul 3, 2023 | 67.92 | 67.92 | 67.92 | 67.92 | 66.39 | - |
Jun 30, 2023 | 68.08 | 68.08 | 68.08 | 68.08 | 66.55 | - |
Jun 29, 2023 | 67.36 | 67.36 | 67.36 | 67.36 | 65.85 | - |
Jun 28, 2023 | 0.21 Dividend | |||||
Jun 28, 2023 | 66.73 | 66.73 | 66.73 | 66.73 | 65.23 | - |
Jun 27, 2023 | 67.11 | 67.11 | 67.11 | 67.11 | 65.39 | - |
Jun 26, 2023 | 66.50 | 66.50 | 66.50 | 66.50 | 64.80 | - |
Jun 23, 2023 | 66.45 | 66.45 | 66.45 | 66.45 | 64.75 | - |
Jun 22, 2023 | 66.93 | 66.93 | 66.93 | 66.93 | 65.22 | - |
Jun 21, 2023 | 66.87 | 66.87 | 66.87 | 66.87 | 65.16 | - |
Jun 20, 2023 | 66.84 | 66.84 | 66.84 | 66.84 | 65.13 | - |
Jun 16, 2023 | 67.39 | 67.39 | 67.39 | 67.39 | 65.67 | - |
Jun 15, 2023 | 67.48 | 67.48 | 67.48 | 67.48 | 65.76 | - |
Jun 14, 2023 | 66.67 | 66.67 | 66.67 | 66.67 | 64.97 | - |
Related Tickers
MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
+401.18%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
VIMCX Virtus KAR Mid-Cap Core I
58.04
-0.36%
POAGX PRIMECAP Odyssey Aggressive Growth
46.21
+1.63%
SSETX BNY Mellon Small Cap Gr I
36.31
-1.04%
SSYGX BNY Mellon Small Cap Gr Y
36.42
-1.03%
JACCX Janus Henderson Forty C
38.63
0.00%
JCAPX Janus Henderson Forty I
57.78
0.00%
JACTX Janus Henderson Forty T
52.95
0.00%
JFRNX Janus Henderson Forty N
58.20
0.00%
JDCRX Janus Henderson Forty R
44.78
0.00%
JARTX Janus Henderson Forty S
50.71
0.00%
JFRDX Janus Henderson Forty D
52.18
0.00%
RYSIX Rydex Electronics Inv
483.61
+1.27%
RYSCX Rydex Electronics C
371.81
+1.27%
RYSAX Rydex Electronics H
426.00
+1.27%
RYELX Rydex Electronics Fund
439.66
+1.27%
FDLSX Fidelity Select Leisure
19.12
0.00%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Inv
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
384.03
+1.12%
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
UOPSX ProFunds UltraNASDAQ-100 Svc
72.72
+1.11%
QILGX Federated Hermes MDT Large Cap Growth IS
34.05
0.00%
QCLGX Federated Hermes MDT Large Cap Growth C
23.36
0.00%
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
JAMEX Jamestown Equity
33.74
+1.05%
PORTX Trillium ESG Global Equity Investor
61.66
-0.36%
PORIX Trillium ESG Global Equity Institutional
61.33
-0.34%
FSELX Fidelity Select Semiconductors
36.38
+1.00%
PRWAX T. Rowe Price All-Cap Opportunities Fund
75.20
0.00%
PNAIX T. Rowe Price All-Cap Opportunities-I
75.22
0.00%
MECFX MainStay Epoch Capital Growth I
15.40
0.00%
NEEIX Needham Growth Institutional
75.22
+0.98%
NEEGX Needham Growth Retail
72.13
+0.98%
PURCX PGIM Global Real Estate C
17.97
0.00%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
83.57
+0.94%
MECVX MainStay Epoch Capital Growth Inv
15.17
0.00%
MECDX MainStay Epoch Capital Growth A
15.32
0.00%
PURAX PGIM Global Real Estate A
18.61
0.00%
PUREX PGIM Global Real Estate R2
18.70
0.00%
PURGX PGIM Global Real Estate R4
18.72
0.00%
PURZX PGIM Global Real Estate Z
18.75
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.60
+0.89%
PURRX PGIM Global Real Estate R
18.53
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
TNWCX Nuveen Social Choice LwCrbn Eq R6
21.98
0.00%
HVEIX HVIA Equity Institutional
24.82
0.00%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Inv A
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Instl
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Inv C
50.97
+0.79%
BGSRX BlackRock Technology Opportunities R
64.35
+0.78%
GCBUX Green Century Balanced Institutional
36.45
0.00%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.47
+0.20%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.46
+0.22%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
KIFAX Westwood Real Estate Income A
18.16
+0.72%
PBFDX Payson Total Return Fund
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
KIFCX Westwood Real Estate Income C
17.46
+0.69%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.03
+0.67%
KIFYX Westwood Real Estate Inc Inst
18.09
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index Fund
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%
SEEGX JPMorgan Large Cap Growth I
74.26
+0.64%
OLGCX JPMorgan Large Cap Growth C
47.42
+0.64%
JLGMX JPMorgan Large Cap Growth R6
78.02
+0.63%
JLGZX JPMorgan Large Cap Growth R2
67.49
+0.63%
JLGPX JPMorgan Large Cap Growth R3
72.65
+0.62%
STMEX Sierra Tactical Municipal Institutional
25.85
+0.62%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.06
+0.61%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.10
+0.61%
HHDFX Hamlin High Dividend Equity Instl
33.04
+0.61%
GQGIX GQG Partners Emerging Markets EquityInst
18.30
+0.60%