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Nasdaq - Delayed Quote USD
PGIM Jennison Financial Services R (PSSRX)
23.66
+0.06
+(0.25%)
At close: 8:01:29 PM EST
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 |
---|---|---|---|---|---|---|
Feb 24, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Feb 21, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Feb 20, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Feb 19, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
Feb 18, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Feb 14, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Feb 13, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Feb 12, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Feb 11, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Feb 10, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Feb 7, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
Feb 6, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Feb 5, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Feb 4, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Feb 3, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Jan 31, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Jan 30, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Jan 29, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Jan 28, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Jan 27, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Jan 24, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Jan 23, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Jan 22, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Jan 21, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Jan 17, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Jan 16, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Jan 15, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Jan 14, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jan 13, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Jan 10, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Jan 8, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Jan 7, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jan 6, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Jan 3, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Jan 2, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Dec 31, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
Dec 30, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Dec 27, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Dec 26, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Dec 24, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Dec 23, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Dec 20, 2024 | 0.03 Dividend | |||||
Dec 20, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Dec 20, 2024 | 1.62 Capital Gains | |||||
Dec 19, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.48 | - |
Dec 18, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.41 | - |
Dec 17, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 23.26 | - |
Dec 16, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 23.50 | - |
Dec 13, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 23.52 | - |
Dec 12, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 23.59 | - |
Dec 11, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 23.67 | - |
Dec 10, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.51 | - |
Dec 9, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 23.59 | - |
Dec 6, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 24.02 | - |
Dec 5, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.01 | - |
Dec 4, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 23.96 | - |
Dec 3, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 24.00 | - |
Dec 2, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.17 | - |
Nov 29, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 24.40 | - |
Nov 27, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 24.40 | - |
Nov 26, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 24.41 | - |
Nov 25, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.32 | - |
Nov 22, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 24.05 | - |
Nov 21, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 23.76 | - |
Nov 20, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.41 | - |
Nov 19, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 23.49 | - |
Nov 18, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 23.58 | - |
Nov 15, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.56 | - |
Nov 14, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 23.57 | - |
Nov 13, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.64 | - |
Nov 12, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 23.71 | - |
Nov 11, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 23.81 | - |
Nov 8, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.48 | - |
Nov 7, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.31 | - |
Nov 6, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 23.72 | - |
Nov 5, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.25 | - |
Nov 4, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 21.94 | - |
Nov 1, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.04 | - |
Oct 31, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.10 | - |
Oct 30, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.41 | - |
Oct 29, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 22.32 | - |
Oct 28, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.42 | - |
Oct 25, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.14 | - |
Oct 24, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.48 | - |
Oct 23, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.34 | - |
Oct 22, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.36 | - |
Oct 21, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.41 | - |
Oct 18, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 22.66 | - |
Oct 17, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.64 | - |
Oct 16, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.53 | - |
Oct 15, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.31 | - |
Oct 14, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.31 | - |
Oct 11, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.15 | - |
Oct 10, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 21.74 | - |
Oct 9, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 21.80 | - |
Oct 8, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 21.53 | - |
Oct 7, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 21.42 | - |
Oct 4, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 21.70 | - |
Oct 3, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.36 | - |
Oct 2, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 21.46 | - |
Oct 1, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.42 | - |
Sep 30, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 21.55 | - |
Sep 27, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 21.54 | - |
Sep 26, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 21.47 | - |
Sep 25, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.42 | - |
Sep 24, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.56 | - |
Sep 23, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 21.70 | - |
Sep 20, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.71 | - |
Sep 19, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 21.74 | - |
Sep 18, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.42 | - |
Sep 17, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.48 | - |
Sep 16, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.39 | - |
Sep 13, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.13 | - |
Sep 12, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 20.95 | - |
Sep 11, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 20.81 | - |
Sep 10, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 20.84 | - |
Sep 9, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.09 | - |
Sep 6, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 20.75 | - |
Sep 5, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.09 | - |
Sep 4, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 21.22 | - |
Sep 3, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 21.27 | - |
Aug 30, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 21.53 | - |
Aug 29, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.33 | - |
Aug 28, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.18 | - |
Aug 27, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.16 | - |
Aug 26, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 21.08 | - |
Aug 23, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 21.05 | - |
Aug 22, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 20.74 | - |
Aug 21, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 20.66 | - |
Aug 20, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 20.66 | - |
Aug 19, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 20.79 | - |
Aug 16, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 20.67 | - |
Aug 15, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 20.56 | - |
Aug 14, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 20.29 | - |
Aug 13, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 20.03 | - |
Aug 12, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 19.85 | - |
Aug 9, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 19.95 | - |
Aug 8, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 19.83 | - |
Aug 7, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 19.45 | - |
Aug 6, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 19.45 | - |
Aug 5, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.21 | - |
Aug 2, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 19.78 | - |
Aug 1, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 20.45 | - |
Jul 31, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 20.85 | - |
Jul 30, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 20.78 | - |
Jul 29, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 20.51 | - |
Jul 26, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 20.59 | - |
Jul 25, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 20.29 | - |
Jul 24, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 20.19 | - |
Jul 23, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 20.53 | - |
Jul 22, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 20.46 | - |
Jul 19, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 20.28 | - |
Jul 18, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 20.43 | - |
Jul 17, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 20.64 | - |
Jul 16, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 20.54 | - |
Jul 15, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 20.18 | - |
Jul 12, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 19.84 | - |
Jul 11, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 19.76 | - |
Jul 10, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.59 | - |
Jul 9, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.38 | - |
Jul 8, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 19.25 | - |
Jul 5, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 19.30 | - |
Jul 3, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.38 | - |
Jul 2, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 19.40 | - |
Jul 1, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.22 | - |
Jun 28, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 19.18 | - |
Jun 27, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 19.11 | - |
Jun 26, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 19.11 | - |
Jun 25, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.22 | - |
Jun 24, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.34 | - |
Jun 21, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.19 | - |
Jun 20, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 19.25 | - |
Jun 18, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.16 | - |
Jun 17, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 19.00 | - |
Jun 14, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 18.82 | - |
Jun 13, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 18.90 | - |
Jun 12, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 18.98 | - |
Jun 11, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 18.92 | - |
Jun 10, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 19.14 | - |
Jun 7, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 19.02 | - |
Jun 6, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 19.03 | - |
Jun 5, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 19.15 | - |
Jun 4, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 19.02 | - |
Jun 3, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.16 | - |
May 31, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 19.28 | - |
May 30, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 19.10 | - |
May 29, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 18.94 | - |
May 28, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.17 | - |
May 24, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.31 | - |
May 23, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 19.13 | - |
May 22, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.41 | - |
May 21, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.49 | - |
May 20, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.36 | - |
May 17, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 19.61 | - |
May 16, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.50 | - |
May 15, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 19.51 | - |
May 14, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 19.27 | - |
May 13, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 19.13 | - |
May 10, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 19.24 | - |
May 9, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.16 | - |
May 8, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 19.00 | - |
May 7, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 18.92 | - |
May 6, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 18.83 | - |
May 3, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 18.56 | - |
May 2, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.57 | - |
May 1, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 18.46 | - |
Apr 30, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 18.37 | - |
Apr 29, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 18.60 | - |
Apr 26, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 18.60 | - |
Apr 25, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 18.62 | - |
Apr 24, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 18.81 | - |
Apr 23, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 18.85 | - |
Apr 22, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 18.64 | - |
Apr 19, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 18.38 | - |
Apr 18, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 18.13 | - |
Apr 17, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 18.09 | - |
Apr 16, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 18.07 | - |
Apr 15, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 18.27 | - |
Apr 12, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.58 | - |
Apr 11, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.58 | - |
Apr 10, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 18.65 | - |
Apr 9, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 18.95 | - |
Apr 8, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.09 | - |
Apr 5, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 18.96 | - |
Apr 4, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 18.78 | - |
Apr 3, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.97 | - |
Apr 2, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 18.94 | - |
Apr 1, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 19.10 | - |
Mar 28, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 19.24 | - |
Mar 27, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.21 | - |
Mar 26, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 18.98 | - |
Mar 25, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 18.96 | - |
Mar 22, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 18.99 | - |
Mar 21, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 19.23 | - |
Mar 20, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 19.02 | - |
Mar 19, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 18.74 | - |
Mar 18, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 18.65 | - |
Mar 15, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 18.61 | - |
Mar 14, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 18.61 | - |
Mar 13, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 18.81 | - |
Mar 12, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 18.74 | - |
Mar 11, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 18.63 | - |
Mar 8, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 18.61 | - |
Mar 7, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 18.60 | - |
Mar 6, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.57 | - |
Mar 5, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 18.50 | - |
Mar 4, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 18.44 | - |
Mar 1, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 18.40 | - |
Feb 29, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 18.41 | - |
Feb 28, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 18.35 | - |
Feb 27, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 18.27 | - |
Feb 26, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 18.21 | - |
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17.43
+0.46%
CSJCX Cohen & Steers Realty Shares C
67.60
+0.46%
CSJIX Cohen & Steers Realty Shares I
67.92
+0.46%
CSRSX Cohen & Steers Realty Shares L
67.94
+0.46%
CSJAX Cohen & Steers Realty Shares A
67.94
+0.46%
CSJZX Cohen & Steers Realty Shares Z
68.09
+0.46%
CSJRX Cohen & Steers Realty Shares R
68.10
+0.46%
ABIZX AMG River Road Mid Cap Value Z
22.28
+0.45%
PJEAX PGIM US Real Estate A
15.72
+0.45%
ABMIX AMG River Road Mid Cap Value I
22.46
+0.45%
PJEQX PGIM US Real Estate R6
15.75
+0.45%
TAVZX Third Avenue Value Z
59.64
+0.42%
TAVFX Third Avenue Value Instl
59.68
+0.42%
TVFVX Third Avenue Value Investor
60.18
+0.42%
FEGIX First Eagle Gold I
31.39
+0.42%
SSHFX Sound Shore Investor
38.94
+0.41%
SSHVX Sound Shore Institutional
39.64
+0.41%
SGGDX First Eagle Gold A
30.30
+0.40%
CNPIX Consumer Staples UltraSector ProFund Inv
78.74
+0.40%
BVPIX Baywood ValuePlus Institutional
23.03
+0.39%
LMVVX Lord Abbett Focused Small Cap Value R5
28.79
+0.38%
FEURX First Eagle Gold R6
31.47
+0.38%
LMVOX Lord Abbett Focused Small Cap Value F3
28.89
+0.38%
LMVWX Lord Abbett Focused Small Cap Value R6
28.89
+0.38%
CNPSX Consumer Staples UltraSector ProFund Svc
68.44
+0.38%
LFSFX Lord Abbett Focused Small Cap Value F
28.96
+0.38%
TVRVX Third Avenue Real Estate Value Fund
23.89
+0.38%
SEIRX SEI Real Estate I (SIMT)
16.34
+0.37%
FEGOX First Eagle Gold C
27.27
+0.37%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.39
+0.37%
SREYX SEI Real Estate Y (SIMT)
16.40
+0.37%
LFVCX Lord Abbett Focused Small Cap Value C
27.44
+0.37%
FPHAX Fidelity Select Pharmaceuticals Port
27.47
+0.37%
SHSSX BlackRock Health Sciences Opps Instl
71.88
+0.36%
SHSKX BlackRock Health Sciences Opps K
72.01
+0.36%
SHSAX BlackRock Health Sciences Opps Inv A
66.71
+0.36%
BHSRX BlackRock Health Sciences Opportunities Portfolio
64.29
+0.36%
SHISX BlackRock Health Sciences Opps Svc
67.10
+0.36%
SHSCX BlackRock Health Sciences Opps Inv C
53.34
+0.36%
OFVIX O'Shaughnessy Market Leaders Value I
20.24
+0.35%
LFVAX Lord Abbett Focused Small Cap Value A
26.13
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
105.61
+0.34%
TARZX Third Avenue Real Estate Value Z
23.90
+0.34%
TAREX Third Avenue Real Estate Value Instl
23.98
+0.33%
TIBCX Thornburg Investment Income Builder C
27.24
+0.33%
TIBOX Thornburg Investment Income Builder R6
27.41
+0.33%
VASVX Vanguard Selected Value Fund
27.43
+0.33%
TIBMX Thornburg Investment Income Builder R5
27.47
+0.33%
ARSVX AMG River Road Small Cap Value N
15.34
+0.33%
HGASX Hennessy Gas Utility Institutional
27.84
+0.32%
DEOPX Davenport Equity Opportunities
25.01
+0.32%
VMACX Virtus KAR Mid-Cap Core A
57.31
+0.32%
ARSIX AMG River Road Small Cap Value I
16.03
+0.31%
FSHCX Fidelity Select Health Care Svcs Port
105.98
+0.31%
VIMCX Virtus KAR Mid-Cap Core I
59.28
+0.30%
TIBRX Thornburg Investment Income Builder R3
27.26
+0.29%
TIBAX Thornburg Investment Income Builder A
27.28
+0.29%
TIBGX Thornburg Investment Income Builder R4
27.31
+0.29%
DHLTX Diamond Hill Select I
24.01
+0.29%
TIBIX Thornburg Investment Income Builder I
27.49
+0.29%
VLAAX Value Line Asset Allocation Investor
41.28
+0.29%
VLAIX Value Line Asset Allocation Instl
41.38
+0.29%
DHTYX Diamond Hill Select Fund
24.15
+0.29%
QRVLX FPA Queens Road Value
31.37
+0.29%
INIIX VanEck International Investors Gold I
17.68
+0.28%
PFSZX PGIM Jennison Financial Services Fund
24.85
+0.28%
FEVRX First Eagle US Value R6
22.29
+0.27%
FEVIX First Eagle US Value I
22.30
+0.27%
NOANX Natixis Oakmark N
33.66
+0.27%
PCAFX Prospector Capital Appreciation
22.53
+0.27%
MSFAX Morgan Stanley Inst Global Franchise I
35.22
+0.26%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.49
+0.26%
DHTAX Diamond Hill Select Fund
23.61
+0.25%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
31.62
+0.25%
PFSAX PGIM Jennison Financial Services Fund
23.80
+0.25%
PUFCX PGIM Jennison Financial Services C
19.88
+0.25%
FEVCX First Eagle US Value C
20.34
+0.25%
PFSQX PGIM Jennison Financial Services Fund
24.87
+0.24%
NEOYX Natixis Oakmark Y
33.53
+0.24%