Nasdaq - Delayed Quote USD
Virtus NFJ Mid-Cap Value Inst (PRNIX)
27.85
-0.09
(-0.32%)
At close: 8:04:23 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 22, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
May 21, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
May 20, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
May 19, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
May 16, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
May 15, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
May 14, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
May 13, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
May 12, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
May 9, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
May 8, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
May 7, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
May 6, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
May 5, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
May 2, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
May 1, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
Apr 30, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Apr 29, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Apr 28, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Apr 25, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Apr 24, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Apr 23, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Apr 22, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Apr 21, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Apr 17, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
Apr 16, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
Apr 15, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Apr 14, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Apr 11, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Apr 10, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Apr 9, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Apr 8, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Apr 7, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Apr 4, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Apr 3, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Apr 2, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Apr 1, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Mar 31, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Mar 28, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
Mar 27, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
Mar 26, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
Mar 25, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Mar 24, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
Mar 21, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Mar 20, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Mar 19, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Mar 18, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Mar 17, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Mar 14, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Mar 13, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
Mar 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Mar 11, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Mar 10, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
Mar 7, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
Mar 6, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
Mar 5, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
Mar 4, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Mar 3, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
Feb 28, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
Feb 27, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
Feb 26, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Feb 25, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Feb 24, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
Feb 21, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
Feb 20, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Feb 19, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
Feb 18, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
Feb 14, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Feb 13, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Feb 12, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Feb 11, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
Feb 10, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Feb 7, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Feb 6, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Feb 5, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Feb 4, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
Feb 3, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
Jan 31, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Jan 30, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Jan 29, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Jan 28, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Jan 27, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
Jan 24, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Jan 23, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Jan 22, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
Jan 21, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Jan 17, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
Jan 16, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
Jan 15, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
Jan 14, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Jan 13, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Jan 10, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
Jan 8, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
Jan 7, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
Jan 6, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
Jan 3, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Jan 2, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
Dec 31, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
Dec 30, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
Dec 27, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Dec 26, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Dec 24, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Dec 23, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Dec 20, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Dec 19, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Dec 18, 2024 | 0.515 Dividend | |||||
Dec 18, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
Dec 17, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.43 | - |
Dec 16, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.62 | - |
Dec 13, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.81 | - |
Dec 12, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.99 | - |
Dec 11, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.10 | - |
Dec 10, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.15 | - |
Dec 9, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.31 | - |
Dec 6, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.18 | - |
Dec 5, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.18 | - |
Dec 4, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.29 | - |
Dec 3, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.37 | - |
Dec 2, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 30.54 | - |
Nov 29, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 30.69 | - |
Nov 27, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 30.69 | - |
Nov 26, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 30.57 | - |
Nov 25, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 30.72 | - |
Nov 22, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.37 | - |
Nov 21, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.05 | - |
Nov 20, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.73 | - |
Nov 19, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 29.75 | - |
Nov 18, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.85 | - |
Nov 15, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 29.70 | - |
Nov 14, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.79 | - |
Nov 13, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.03 | - |
Nov 12, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.06 | - |
Nov 11, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.35 | - |
Nov 8, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.14 | - |
Nov 7, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.04 | - |
Nov 6, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.02 | - |
Nov 5, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.47 | - |
Nov 4, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.17 | - |
Nov 1, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.10 | - |
Oct 31, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.16 | - |
Oct 30, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.58 | - |
Oct 29, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.51 | - |
Oct 28, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.81 | - |
Oct 25, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.52 | - |
Oct 24, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 29.80 | - |
Oct 23, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.84 | - |
Oct 22, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.76 | - |
Oct 21, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.81 | - |
Oct 18, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.15 | - |
Oct 17, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.03 | - |
Oct 16, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.24 | - |
Oct 15, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.95 | - |
Oct 14, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.99 | - |
Oct 11, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.78 | - |
Oct 10, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.39 | - |
Oct 9, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.47 | - |
Oct 8, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.36 | - |
Oct 7, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 29.49 | - |
Oct 4, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.74 | - |
Oct 3, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.55 | - |
Oct 2, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.73 | - |
Oct 1, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.79 | - |
Sep 30, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.98 | - |
Sep 27, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 29.88 | - |
Sep 26, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 29.71 | - |
Sep 25, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.43 | - |
Sep 24, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 29.71 | - |
Sep 23, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.58 | - |
Sep 20, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.39 | - |
Sep 19, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.61 | - |
Sep 18, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.34 | - |
Sep 17, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.41 | - |
Sep 16, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.35 | - |
Sep 13, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.16 | - |
Sep 12, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.84 | - |
Sep 11, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 28.73 | - |
Sep 10, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.76 | - |
Sep 9, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 28.77 | - |
Sep 6, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.58 | - |
Sep 5, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 28.89 | - |
Sep 4, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.04 | - |
Sep 3, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.09 | - |
Aug 30, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.36 | - |
Aug 29, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.17 | - |
Aug 28, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.05 | - |
Aug 27, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.10 | - |
Aug 26, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.14 | - |
Aug 23, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.14 | - |
Aug 22, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 28.66 | - |
Aug 21, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 28.70 | - |
Aug 20, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.48 | - |
Aug 19, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 28.69 | - |
Aug 16, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.49 | - |
Aug 15, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.34 | - |
Aug 14, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.05 | - |
Aug 13, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.05 | - |
Aug 12, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.75 | - |
Aug 9, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 27.92 | - |
Aug 8, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.93 | - |
Aug 7, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.52 | - |
Aug 6, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 27.72 | - |
Aug 5, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.44 | - |
Aug 2, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.15 | - |
Aug 1, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 28.55 | - |
Jul 31, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 28.75 | - |
Jul 30, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 28.78 | - |
Jul 29, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 28.61 | - |
Jul 26, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 28.64 | - |
Jul 25, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.30 | - |
Jul 24, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.37 | - |
Jul 23, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 28.54 | - |
Jul 22, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.59 | - |
Jul 19, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.28 | - |
Jul 18, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.40 | - |
Jul 17, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 28.77 | - |
Jul 16, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 28.69 | - |
Jul 15, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.13 | - |
Jul 12, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.10 | - |
Jul 11, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 27.89 | - |
Jul 10, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.23 | - |
Jul 9, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.98 | - |
Jul 8, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.03 | - |
Jul 5, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.94 | - |
Jul 3, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.07 | - |
Jul 2, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.02 | - |
Jul 1, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.90 | - |
Jun 28, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.15 | - |
Jun 27, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.04 | - |
Jun 26, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.92 | - |
Jun 25, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.00 | - |
Jun 24, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.33 | - |
Jun 21, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.06 | - |
Jun 20, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.00 | - |
Jun 18, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.98 | - |
Jun 17, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.01 | - |
Jun 14, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 26.91 | - |
Jun 13, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.12 | - |
Jun 12, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.22 | - |
Jun 11, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.01 | - |
Jun 10, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.15 | - |
Jun 7, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.14 | - |
Jun 6, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.31 | - |
Jun 5, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.29 | - |
Jun 4, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.24 | - |
Jun 3, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.32 | - |
May 31, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.18 | - |
May 30, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.18 | - |
May 29, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.92 | - |
May 28, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.23 | - |
May 24, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.45 | - |
May 23, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.34 | - |
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20.37
+0.79%
PGKCX PGIM Jennison Technology C
24.42
+0.78%
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
BIOIX Baron Opportunity Fund
50.42
+0.58%
BIOUX Baron Opportunity Fund
50.48
+0.58%
BIOPX Baron Opportunity Fund
47.04
+0.58%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
ALAFX Alger Focus Equity A
82.54
+0.56%
ALZFX Alger Focus Equity Z
86.22
+0.56%
ALCFX Alger Focus Equity C
73.74
+0.56%
ALGRX Alger Focus Equity I
83.24
+0.56%
ALGYX Alger Focus Equity Y
86.56
+0.55%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
BFGIX Baron Focused Growth Fund
49.61
+0.51%
BFGUX Baron Focused Growth Fund
49.65
+0.51%
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
BFGFX Baron Focused Growth Fund
47.30
+0.49%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
UPDDX Upright Growth & Income
19.00
+0.42%
BSCUX Baron Small Cap R6
31.31
+0.42%
BSFIX Baron Small Cap Instl
31.33
+0.42%
GMCFX GMO International Equity Fund
29.54
+0.41%