Nasdaq - Delayed Quote USD
T. Rowe Price Financial Services (PRISX)
45.03
-0.01
(-0.02%)
At close: 5:43:01 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 10, 2025 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
| Jun 9, 2025 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| Jun 6, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
| Jun 5, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
| Jun 4, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| Jun 3, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| Jun 2, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
| May 30, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
| May 29, 2025 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| May 28, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
| May 27, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
| May 23, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| May 22, 2025 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
| May 21, 2025 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
| May 20, 2025 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| May 19, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| May 16, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| May 15, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| May 14, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
| May 13, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| May 12, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| May 9, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | - |
| May 8, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| May 7, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| May 6, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| May 5, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| May 2, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| May 1, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
| Apr 30, 2025 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| Apr 29, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| Apr 28, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Apr 25, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
| Apr 24, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | - |
| Apr 23, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| Apr 22, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Apr 21, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Apr 17, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| Apr 16, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| Apr 15, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Apr 14, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Apr 11, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| Apr 10, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Apr 9, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| Apr 8, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| Apr 7, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Apr 4, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| Apr 3, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| Apr 2, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
| Apr 1, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
| Mar 31, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
| Mar 28, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
| Mar 27, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
| Mar 26, 2025 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| Mar 25, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
| Mar 24, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| Mar 21, 2025 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
| Mar 20, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| Mar 19, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| Mar 18, 2025 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| Mar 17, 2025 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| Mar 14, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| Mar 13, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| Mar 12, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | - |
| Mar 11, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| Mar 10, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| Mar 7, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
| Mar 6, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
| Mar 5, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| Mar 4, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
| Mar 3, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
| Feb 28, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
| Feb 27, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| Feb 26, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| Feb 25, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| Feb 24, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| Feb 21, 2025 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | - |
| Feb 20, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| Feb 19, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
| Feb 18, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
| Feb 14, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| Feb 13, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| Feb 12, 2025 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| Feb 11, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| Feb 10, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
| Feb 7, 2025 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | - |
| Feb 6, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| Feb 5, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| Feb 4, 2025 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
| Feb 3, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
| Jan 31, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| Jan 30, 2025 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
| Jan 29, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
| Jan 28, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
| Jan 27, 2025 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Jan 24, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| Jan 23, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
| Jan 22, 2025 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
| Jan 21, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | - |
| Jan 17, 2025 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
| Jan 16, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
| Jan 15, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
| Jan 14, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Jan 13, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
| Jan 10, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| Jan 8, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| Jan 7, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| Jan 6, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| Jan 3, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| Jan 2, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| Dec 31, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
| Dec 30, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| Dec 27, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | - |
| Dec 26, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| Dec 24, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| Dec 23, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Dec 20, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| Dec 19, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Dec 18, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| Dec 17, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| Dec 16, 2024 | 0.528 Dividend | |||||
| Dec 16, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| Dec 16, 2024 | 3.20 Capital Gains | |||||
| Dec 13, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 43.72 | - |
| Dec 12, 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 43.82 | - |
| Dec 11, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 44.01 | - |
| Dec 10, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 43.82 | - |
| Dec 9, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 43.99 | - |
| Dec 6, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 44.62 | - |
| Dec 5, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 44.65 | - |
| Dec 4, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 44.60 | - |
| Dec 3, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 44.64 | - |
| Dec 2, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 44.90 | - |
| Nov 29, 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 45.27 | - |
| Nov 27, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 45.25 | - |
| Nov 26, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 45.15 | - |
| Nov 25, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 45.15 | - |
| Nov 22, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 44.70 | - |
| Nov 21, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 44.16 | - |
| Nov 20, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 43.62 | - |
| Nov 19, 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 43.64 | - |
| Nov 18, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 43.88 | - |
| Nov 15, 2024 | 47.49 | 47.49 | 47.49 | 47.49 | 43.76 | - |
| Nov 14, 2024 | 47.27 | 47.27 | 47.27 | 47.27 | 43.56 | - |
| Nov 13, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 43.65 | - |
| Nov 12, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 43.82 | - |
| Nov 11, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 44.02 | - |
| Nov 8, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 43.29 | - |
| Nov 7, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 43.00 | - |
| Nov 6, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 43.78 | - |
| Nov 5, 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 41.05 | - |
| Nov 4, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 40.66 | - |
| Nov 1, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 40.89 | - |
| Oct 31, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 40.97 | - |
| Oct 30, 2024 | 45.04 | 45.04 | 45.04 | 45.04 | 41.50 | - |
| Oct 29, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 41.35 | - |
| Oct 28, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 41.59 | - |
| Oct 25, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 41.00 | - |
| Oct 24, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 41.47 | - |
| Oct 23, 2024 | 44.85 | 44.85 | 44.85 | 44.85 | 41.33 | - |
| Oct 22, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 41.46 | - |
| Oct 21, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 41.36 | - |
| Oct 18, 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 41.85 | - |
| Oct 17, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 42.02 | - |
| Oct 16, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 41.67 | - |
| Oct 15, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 41.16 | - |
| Oct 14, 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 41.05 | - |
| Oct 11, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 40.77 | - |
| Oct 10, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 39.95 | - |
| Oct 9, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 40.04 | - |
| Oct 8, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 39.60 | - |
| Oct 7, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 39.44 | - |
| Oct 4, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 39.95 | - |
| Oct 3, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 39.19 | - |
| Oct 2, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 39.33 | - |
| Oct 1, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 39.33 | - |
| Sep 30, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 39.67 | - |
| Sep 27, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 39.50 | - |
| Sep 26, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 39.40 | - |
| Sep 25, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 39.09 | - |
| Sep 24, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 39.32 | - |
| Sep 23, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 39.70 | - |
| Sep 20, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 39.66 | - |
| Sep 19, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 39.83 | - |
| Sep 18, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 39.21 | - |
| Sep 17, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 39.22 | - |
| Sep 16, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 38.95 | - |
| Sep 13, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 38.47 | - |
| Sep 12, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 38.14 | - |
| Sep 11, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 38.05 | - |
| Sep 10, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 38.20 | - |
| Sep 9, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 38.53 | - |
| Sep 6, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 38.03 | - |
| Sep 5, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 38.66 | - |
| Sep 4, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 39.01 | - |
| Sep 3, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 39.08 | - |
| Aug 30, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 39.42 | - |
| Aug 29, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 39.07 | - |
| Aug 28, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 38.74 | - |
| Aug 27, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 38.66 | - |
| Aug 26, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 38.56 | - |
| Aug 23, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 38.54 | - |
| Aug 22, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 37.98 | - |
| Aug 21, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 37.86 | - |
| Aug 20, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 37.85 | - |
| Aug 19, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 38.10 | - |
| Aug 16, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 37.83 | - |
| Aug 15, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 37.53 | - |
| Aug 14, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 37.06 | - |
| Aug 13, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 36.56 | - |
| Aug 12, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 36.21 | - |
| Aug 9, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 36.44 | - |
| Aug 8, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 36.27 | - |
| Aug 7, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 35.67 | - |
| Aug 6, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 35.68 | - |
| Aug 5, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 35.37 | - |
| Aug 2, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 36.43 | - |
| Aug 1, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 37.53 | - |
| Jul 31, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 38.37 | - |
| Jul 30, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 38.47 | - |
| Jul 29, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 38.03 | - |
| Jul 26, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 38.21 | - |
| Jul 25, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 37.71 | - |
| Jul 24, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 37.44 | - |
| Jul 23, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 37.83 | - |
| Jul 22, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 37.80 | - |
| Jul 19, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 37.52 | - |
| Jul 18, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 37.82 | - |
| Jul 17, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 38.23 | - |
| Jul 16, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 38.09 | - |
| Jul 15, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 37.67 | - |
| Jul 12, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 37.20 | - |
| Jul 11, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 37.16 | - |
| Jul 10, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 36.75 | - |
| Jul 9, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 36.47 | - |
| Jul 8, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 36.23 | - |
| Jul 5, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 36.26 | - |
| Jul 3, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 36.51 | - |
| Jul 2, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 36.61 | - |
| Jul 1, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 36.27 | - |
| Jun 28, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 36.23 | - |
| Jun 27, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 36.00 | - |
| Jun 26, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 36.01 | - |
| Jun 25, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 36.20 | - |
| Jun 24, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 36.52 | - |
| Jun 21, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 36.15 | - |
| Jun 20, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 36.27 | - |
| Jun 18, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 36.05 | - |
| Jun 17, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 35.83 | - |
| Jun 14, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 35.44 | - |
| Jun 13, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 35.69 | - |
| Jun 12, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 35.88 | - |
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FNARX Fidelity Natural Resources Fund
46.34
+1.27%
MOWNX Moerus Worldwide Value N
19.24
+1.26%
MOWIX Moerus Worldwide Value Institutional
19.30
+1.26%
MISMX Matthews EM Sm Coms Instl
25.46
+1.23%
AXVIX Acclivity Small Cap Value I
17.26
+1.23%
TVRVX Third Avenue Real Estate Value Fund
24.26
+1.21%
TARZX Third Avenue Real Estate Value Z
24.30
+1.21%
TAREX Third Avenue Real Estate Value Instl
24.37
+1.20%
MSMLX Matthews EM Sm Coms Inv
25.47
+1.19%
DEOPX Davenport Equity Opportunities
24.70
+1.19%
AXVNX Acclivity Small Cap Value N
17.46
+1.16%
BRUSX Bridgeway Ultra-Small Company
31.10
+1.14%
BREIX Baron Real Estate Institutional
38.45
+1.10%
BREUX Baron Real Estate R6
38.45
+1.10%
BIVSX Invenomic Super Institutional
17.62
+1.09%
BREFX Baron Real Estate Retail
37.29
+1.08%
ABIZX AMG River Road Mid Cap Value Z
22.45
+1.08%
CHTTX AMG River Road Mid Cap Value N
20.73
+1.07%
ABMIX AMG River Road Mid Cap Value I
22.62
+1.07%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.65
+1.06%
JNGLX Janus Henderson Global Life Sciences D
66.76
+1.06%
MXXIX Marsico Midcap Growth Focus Fund
56.34
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
66.89
+1.06%
JFNAX Janus Henderson Global Life Sciences Fund
65.09
+1.06%
JFNSX Janus Henderson Global Life Sciences Fund
63.23
+1.05%
JAGLX Janus Henderson Global Life Sciences T
66.32
+1.05%
JFNCX Janus Henderson Global Life Sciences Fund
55.93
+1.05%
TORIX Tortoise Energy Infrastructure TR Ins
19.45
+1.04%
TORCX Tortoise Energy Infrastructure TR C
18.54
+1.04%
TORTX Tortoise Energy Infrastructure TR A
19.10
+1.00%
SHISX BlackRock Health Sciences Opps Svc
61.95
+0.99%
SHSSX BlackRock Health Sciences Opps Instl
66.42
+0.99%
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.30
+0.99%
SHSCX BlackRock Health Sciences Opps Inv C
49.14
+0.99%
SHSAX BlackRock Health Sciences Opps Inv A
61.60
+0.98%
HNRIX Hennessy Energy Transition Instl
28.81
+0.98%
DSCPX Davenport Small Cap Focus Fund
16.49
+0.98%
HNRGX Hennessy Energy Transition Investor
28.13
+0.97%
VGELX Vanguard Energy Fund
89.30
+0.95%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
23.36
+0.91%
DHTAX Diamond Hill Select Fund
23.74
+0.89%
TGVOX TCW Relative Value Mid Cap I
28.82
+0.42%
TGVNX TCW Relative Value Mid Cap N
27.75
+0.47%
DHLTX Diamond Hill Select I
24.16
+0.88%
SNWAX Easterly Snow Small Cap Value A
58.73
+0.88%
DHTYX Diamond Hill Select Fund
24.30
+0.87%
IWIRX Guinness Atkinson Global Inntrs Inv
60.53
+0.87%
SNWIX Easterly Snow Small Cap Value I
60.70
+0.86%
SNWRX Easterly Snow Capital Small Cap Value Fund
60.70
+0.86%
TEBRX Teberg
25.02
+0.72%
GINNX Guinness Atkinson Global Inntrs Instl
61.95
+0.86%
MECVX NYLI Epoch Capital Growth Investor Class
15.31
-0.07%
MECDX NYLI Epoch Capital Growth Class A
15.46
-0.06%
MECFX NYLI Epoch Capital Growth Class I
15.55
-0.06%
NWZLX Nationwide Loomis All Cap Gr A
19.44
+0.83%
SGGDX First Eagle Gold A
37.24
+0.81%
FEGIX First Eagle Gold I
38.60
+0.81%
FEURX First Eagle Gold R6
38.72
+0.81%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.33
+0.80%
SREYX SEI Real Estate Y (SIMT)
16.34
+0.80%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.15
+0.80%
NWZMX Nationwide Loomis All Cap Gr R6
20.23
+0.80%
FTZIX FullerThaler Behavrl Uncnstd Eq
53.16
+0.80%
FTZCX FullerThaler Behvrll Uncnstd Eq C
52.03
+0.79%
MMEYX Victory Integrity Discovery Y
46.00
+0.79%
FTZAX FullerThaler Behvrll Uncnstd Eq A
52.78
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
33.68
+0.78%
MMMMX Victory Integrity Discovery Member
40.18
+0.78%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
53.23
+0.78%
TGDVX TCW Relative Value Large Cap N
15.93
+0.70%
DHSYX Diamond Hill Small Cap Fund
23.51
+0.77%
TGDIX TCW Relative Value Large Cap I
16.02
+0.69%
GEMNX GMO Emerging Markets R6
26.37
+0.76%
FTVCX FullerThaler Behav Md-Cp Val C
33.41
+0.75%
NWADX Nationwide Loomis All Cap Gr Eagle
20.10
+0.75%
FCICX NYLI PineStone International Equity Cl C
17.44
+0.06%
FCIKX NYLI PineStone International Eq Inv Cl
17.64
+0.11%
SEIRX SEI Real Estate I (SIMT)
16.28
+0.74%
FCIRX NYLI PineStone International Equity Cl A
17.67
+0.11%
FIQFX Fidelity Advisor China Region Z
43.54
+0.74%
FHKIX Fidelity Advisor China Region I
43.56
+0.74%
FCIHX NYLI PineStone International Equity Cl P
17.73
+0.11%
FCIUX NYLI PineStone International Equity Cl I
17.74
+0.11%
FCIWX NYLI PineStone International Eq Cl R6
17.81
+0.11%
FCHKX Fidelity Advisor China Region C
41.13
+0.73%
DHSIX Diamond Hill Small Cap Fund
23.41
+0.73%
FHKTX Fidelity Advisor China Region M
42.86
+0.73%
GEMEX GMO Emerging Markets I
26.31
+0.73%