Nasdaq - Delayed Quote USD
Pzena Mid Cap Value Instl (PZIMX)
11.82
-0.03
(-0.25%)
At close: 8:02:00 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 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jun 11, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Jun 10, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Jun 9, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jun 6, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jun 5, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jun 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Jun 3, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Jun 2, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
May 28, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
May 27, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
May 23, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
May 22, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
May 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
May 20, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
May 19, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 16, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 15, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 14, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
May 13, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 12, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
May 9, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
May 8, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
May 7, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
May 6, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
May 5, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
May 2, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
May 1, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Apr 30, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 29, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Apr 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 25, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Apr 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Apr 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
Apr 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
Apr 21, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Apr 17, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Apr 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Apr 15, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
Apr 14, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
Apr 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Apr 10, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Apr 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 8, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Apr 7, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Apr 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Apr 3, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Apr 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Apr 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Mar 31, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Mar 28, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Mar 26, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Mar 25, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Mar 24, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Mar 21, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Mar 20, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 19, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Mar 18, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Mar 17, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Mar 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Mar 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Mar 12, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Mar 11, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Mar 10, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Mar 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Mar 6, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Mar 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Mar 4, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Mar 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Feb 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Feb 27, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Feb 26, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Feb 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Feb 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Feb 21, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Feb 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Feb 18, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Feb 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Feb 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Feb 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Feb 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Feb 10, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Feb 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Feb 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Feb 5, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Feb 4, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Feb 3, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jan 31, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jan 30, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Jan 29, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jan 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Jan 27, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Jan 24, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Jan 23, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jan 22, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Jan 21, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jan 17, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Jan 16, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jan 15, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Jan 14, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 13, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jan 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jan 8, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jan 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Jan 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Jan 2, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Dec 31, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Dec 30, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Dec 27, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Dec 26, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Dec 24, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Dec 23, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Dec 20, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Dec 19, 2024 | 0.204 Dividend | |||||
Dec 19, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Dec 19, 2024 | 2.10 Capital Gains | |||||
Dec 18, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 11.84 | - |
Dec 17, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 12.20 | - |
Dec 16, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.35 | - |
Dec 13, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 12.49 | - |
Dec 12, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 12.56 | - |
Dec 11, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 12.63 | - |
Dec 10, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 12.67 | - |
Dec 9, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 12.77 | - |
Dec 6, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 12.76 | - |
Dec 5, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 12.79 | - |
Dec 4, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 12.87 | - |
Dec 3, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 12.86 | - |
Dec 2, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 12.90 | - |
Nov 29, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 12.90 | - |
Nov 27, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 12.89 | - |
Nov 26, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 12.85 | - |
Nov 25, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 12.97 | - |
Nov 22, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 12.76 | - |
Nov 21, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 12.57 | - |
Nov 20, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 12.43 | - |
Nov 19, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 12.37 | - |
Nov 18, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 12.47 | - |
Nov 15, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 12.45 | - |
Nov 14, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 12.55 | - |
Nov 13, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 12.64 | - |
Nov 12, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 12.63 | - |
Nov 11, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 12.73 | - |
Nov 8, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 12.61 | - |
Nov 7, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 12.68 | - |
Nov 6, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 12.78 | - |
Nov 5, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 12.22 | - |
Nov 4, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 12.25 | - |
Nov 1, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 12.24 | - |
Oct 31, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 12.16 | - |
Oct 30, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.35 | - |
Oct 29, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 12.29 | - |
Oct 28, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 12.37 | - |
Oct 25, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 12.23 | - |
Oct 24, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 12.37 | - |
Oct 23, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 12.41 | - |
Oct 22, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 12.47 | - |
Oct 21, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 12.51 | - |
Oct 18, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 12.70 | - |
Oct 17, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 12.66 | - |
Oct 16, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 12.65 | - |
Oct 15, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 12.51 | - |
Oct 14, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 12.54 | - |
Oct 11, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 12.41 | - |
Oct 10, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 12.26 | - |
Oct 9, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.35 | - |
Oct 8, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 12.27 | - |
Oct 7, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 12.30 | - |
Oct 4, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 12.40 | - |
Oct 3, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 12.25 | - |
Oct 2, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 12.35 | - |
Oct 1, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 12.44 | - |
Sep 30, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 12.61 | - |
Sep 27, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 12.66 | - |
Sep 26, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 12.61 | - |
Sep 25, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 12.46 | - |
Sep 24, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 12.63 | - |
Sep 23, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 12.62 | - |
Sep 20, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 12.57 | - |
Sep 19, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 12.68 | - |
Sep 18, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 12.51 | - |
Sep 17, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 12.49 | - |
Sep 16, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 12.44 | - |
Sep 13, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 12.38 | - |
Sep 12, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 12.21 | - |
Sep 11, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 12.15 | - |
Sep 10, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 12.15 | - |
Sep 9, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 12.24 | - |
Sep 6, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 12.23 | - |
Sep 5, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 12.43 | - |
Sep 4, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 12.51 | - |
Sep 3, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 12.52 | - |
Aug 30, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 12.70 | - |
Aug 29, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 12.64 | - |
Aug 28, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 12.71 | - |
Aug 27, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 12.73 | - |
Aug 26, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 12.74 | - |
Aug 23, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 12.71 | - |
Aug 22, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 12.46 | - |
Aug 21, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 12.55 | - |
Aug 20, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 12.44 | - |
Aug 19, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 12.58 | - |
Aug 16, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 12.48 | - |
Aug 15, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 12.40 | - |
Aug 14, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 12.20 | - |
Aug 13, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 12.19 | - |
Aug 12, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 12.03 | - |
Aug 9, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 12.14 | - |
Aug 8, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.15 | - |
Aug 7, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 11.92 | - |
Aug 6, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 11.99 | - |
Aug 5, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 11.99 | - |
Aug 2, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 12.27 | - |
Aug 1, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 12.58 | - |
Jul 31, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 12.75 | - |
Jul 30, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 12.78 | - |
Jul 29, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 12.65 | - |
Jul 26, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 12.62 | - |
Jul 25, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 12.32 | - |
Jul 24, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 12.17 | - |
Jul 23, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 12.30 | - |
Jul 22, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 12.30 | - |
Jul 19, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 12.24 | - |
Jul 18, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 12.39 | - |
Jul 17, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 12.55 | - |
Jul 16, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 12.50 | - |
Jul 15, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 12.20 | - |
Jul 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.15 | - |
Jul 11, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 12.06 | - |
Jul 10, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 11.80 | - |
Jul 9, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 11.69 | - |
Jul 8, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 11.72 | - |
Jul 5, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 11.68 | - |
Jul 3, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 11.77 | - |
Jul 2, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 11.80 | - |
Jul 1, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 11.74 | - |
Jun 28, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 11.82 | - |
Jun 27, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 11.74 | - |
Jun 26, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 11.74 | - |
Jun 25, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 11.79 | - |
Jun 24, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 11.93 | - |
Jun 21, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 11.84 | - |
Jun 20, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 11.79 | - |
Jun 18, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 11.75 | - |
Jun 17, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 11.76 | - |
Jun 14, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 11.65 | - |
Jun 13, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 11.77 | - |
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69.34
+1.23%
GRHAX Goehring & Rozencwajg Resources Retail
15.04
+1.14%
GRHIX Goehring & Rozencwajg Resources Instl
15.25
+1.13%
VIAAX Vanguard Intl Div Apprec Idx Adm
44.35
+1.07%
WIREX Wireless
19.54
+1.03%
VGELX Vanguard Energy Fund
90.22
+1.03%
FSHCX Fidelity Select Health Care Svcs Port
100.68
+1.02%
SGIIX First Eagle Global I
77.23
+1.02%
JFRNX Janus Henderson Forty Fund
59.74
+1.01%
SGENX First Eagle Global A
76.70
+1.01%
FESGX First Eagle Global C
72.97
+1.01%
FEGRX First Eagle Global R6
77.27
+1.01%
QICRX AQR International Multi-Style R6
16.06
+1.01%
JCAPX Janus Henderson Forty Fund
59.25
+1.01%
QICLX AQR International Multi-Style I
16.09
+1.00%
QICNX AQR International Multi-Style N
16.11
+1.00%
FJPIX Fidelity Advisor Japan I
19.19
+1.00%
RAIWX Manning & Napier Rainier Intl Discv W
27.43
+0.99%
JACNX Janus Henderson Contrarian D
27.70
+0.98%
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
JAKTX JHancock Disciplined Value Glb L/S C
15.83
+0.96%
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
JAKVX JHancock Disciplined Value Glb L/S R6
15.91
+0.95%
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
USIFX Victory International Fund
31.07
+0.94%
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
GDLFX Gotham Defensive Long 500 Institutional
19.43
+0.94%
FEVRX First Eagle US R6
23.00
+0.92%
FEVIX First Eagle US I
23.01
+0.92%
BPGIX Boston Partners Global Equity Instl
27.50
+0.92%
CPCEX Counterpoint Tactical Equity C
20.91
+0.92%
FEVCX First Eagle US C
20.93
+0.92%
GIOTX GMO Intl Developed Equity Allc III
20.93
+0.92%
UIIFX Victory International Fund
30.94
+0.91%
FEVAX First Eagle US A
22.39
+0.90%
CPAEX Counterpoint Tactical Equity A
22.43
+0.90%
URITX Victory International Fund
31.44
+0.90%
GMOIX GMO International Equity Fund
30.32
+0.90%
HGASX Hennessy Gas Utility Institutional
28.46
+0.89%
JAMEX Jamestown Equity Fund
35.31
+0.89%
MAIIX iShares MSCI EAFE International Index Fund
18.27
+0.88%
QIORX AQR International Momentum Style R6
17.21
+0.88%
CPIEX Counterpoint Tactical Equity I
22.95
+0.88%
AIMOX AQR International Momentum Style I
17.26
+0.88%
GMCFX GMO International Equity Fund
30.27
+0.87%
TRTIX T. Rowe Price International Value Eq I
21.00
+0.86%
CNPIX Consumer Staples UltraSector ProFund Inv
77.08
+0.86%
FNARX Fidelity Natural Resources Fund
46.74
+0.86%
RRIGX T. Rowe Price International Value Eq R
21.05
+0.86%
CNPSX Consumer Staples UltraSector ProFund Svc
66.80
+0.86%
TROZX T. Rowe Price International Value Eq Z
21.10
+0.86%
AIONX AQR International Momentum Style N
17.63
+0.86%
TRIGX T. Rowe Price International Value Eq
21.20
+0.86%
USBOX Pear Tree Quality Fund
23.58
+0.86%
HAONX Harbor International Core Investor
15.39
+0.85%
HAOSX Harbor International Core Institutional
15.45
+0.85%
HAORX Harbor International Core Retirement
15.48
+0.85%
PAIGX T. Rowe Price International Value Eq Adv
21.49
+0.84%
AVALX Aegis Value I
46.69
+0.84%
HJIRX Hardman Johnston Intl Gr Fd Retl Shr
15.63
+0.84%
BGSAX BlackRock Technology Opportunities Fund
68.65
+0.84%
BGSIX BlackRock Technology Opportunities Fund
76.26
+0.83%
BSTSX BlackRock Technology Opportunities Svc
70.44
+0.83%
BTEKX BlackRock Technology Opportunities K
76.54
+0.83%
BTMKX iShares MSCI EAFE Intl Idx K
18.29
+0.83%
BGSRX BlackRock Technology Opportunities Fund
68.41
+0.83%
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
JFNIX Janus Henderson Global Life Sciences Fund
67.30
+0.82%
JFNAX Janus Henderson Global Life Sciences Fund
65.48
+0.82%
JAGLX Janus Henderson Global Life Sciences T
66.72
+0.82%
QGIAX Pear Tree Quality Institutional
27.19
+0.82%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
HNINX Harbor International Retirement
52.54
+0.81%
FMGIX Frontier MFG Core Infrastructure Instl
16.51
+0.79%
GQLIX GMO Quality I
34.35
+0.79%
NOINX Northern International Equity Index
16.55
+0.79%