Nasdaq - Delayed Quote • USD
Pear Tree Quality Institutional (QGIAX)
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 14, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Jun 13, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Jun 12, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Jun 11, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
Jun 10, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Jun 7, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Jun 6, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
Jun 5, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Jun 4, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Jun 3, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
May 31, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
May 30, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
May 29, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
May 28, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
May 24, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
May 23, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
May 22, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
May 21, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
May 20, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
May 17, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
May 16, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
May 15, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
May 14, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
May 13, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
May 10, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
May 9, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
May 8, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
May 7, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
May 6, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
May 3, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 2, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
May 1, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Apr 30, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Apr 29, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Apr 26, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Apr 25, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Apr 24, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Apr 23, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Apr 22, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
Apr 19, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Apr 18, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Apr 17, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Apr 16, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Apr 15, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Apr 12, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
Apr 11, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Apr 10, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Apr 9, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Apr 8, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Apr 5, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Apr 4, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Apr 3, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Apr 2, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
Apr 1, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Mar 28, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Mar 27, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Mar 26, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Mar 25, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Mar 22, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Mar 21, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
Mar 20, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Mar 19, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Mar 18, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Mar 15, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Mar 14, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Mar 13, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
Mar 12, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Mar 11, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Mar 8, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Mar 7, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Mar 6, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Mar 5, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Mar 4, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Mar 1, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Feb 29, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Feb 28, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Feb 27, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Feb 26, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Feb 23, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Feb 22, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Feb 21, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
Feb 20, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Feb 16, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Feb 15, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Feb 14, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Feb 13, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Feb 12, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Feb 9, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Feb 8, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Feb 7, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Feb 6, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Feb 5, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Feb 2, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
Feb 1, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Jan 31, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Jan 30, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Jan 29, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Jan 26, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Jan 25, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
Jan 24, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Jan 23, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Jan 22, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Jan 19, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Jan 18, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Jan 17, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Jan 16, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Jan 12, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Jan 11, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Jan 10, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Jan 9, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Jan 8, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Jan 5, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Jan 4, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Jan 3, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Jan 2, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Dec 29, 2023 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Dec 28, 2023 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Dec 27, 2023 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Dec 26, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Dec 22, 2023 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Dec 21, 2023 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
Dec 20, 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Dec 19, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Dec 18, 2023 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Dec 15, 2023 | 0.14 Dividend | |||||
Dec 15, 2023 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Dec 15, 2023 | 0.83 Capital Gains | |||||
Dec 14, 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 23.23 | - |
Dec 13, 2023 | 24.27 | 24.27 | 24.27 | 24.27 | 23.30 | - |
Dec 12, 2023 | 24.04 | 24.04 | 24.04 | 24.04 | 23.08 | - |
Dec 11, 2023 | 24.02 | 24.02 | 24.02 | 24.02 | 23.06 | - |
Dec 8, 2023 | 23.92 | 23.92 | 23.92 | 23.92 | 22.96 | - |
Dec 7, 2023 | 23.84 | 23.84 | 23.84 | 23.84 | 22.89 | - |
Dec 6, 2023 | 23.64 | 23.64 | 23.64 | 23.64 | 22.70 | - |
Dec 5, 2023 | 23.75 | 23.75 | 23.75 | 23.75 | 22.80 | - |
Dec 4, 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 22.82 | - |
Dec 1, 2023 | 23.90 | 23.90 | 23.90 | 23.90 | 22.94 | - |
Nov 30, 2023 | 23.76 | 23.76 | 23.76 | 23.76 | 22.81 | - |
Nov 29, 2023 | 23.62 | 23.62 | 23.62 | 23.62 | 22.68 | - |
Nov 28, 2023 | 23.69 | 23.69 | 23.69 | 23.69 | 22.74 | - |
Nov 27, 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 22.73 | - |
Nov 24, 2023 | 23.75 | 23.75 | 23.75 | 23.75 | 22.80 | - |
Nov 22, 2023 | 23.72 | 23.72 | 23.72 | 23.72 | 22.77 | - |
Nov 21, 2023 | 23.57 | 23.57 | 23.57 | 23.57 | 22.63 | - |
Nov 20, 2023 | 23.64 | 23.64 | 23.64 | 23.64 | 22.70 | - |
Nov 17, 2023 | 23.44 | 23.44 | 23.44 | 23.44 | 22.50 | - |
Nov 16, 2023 | 23.40 | 23.40 | 23.40 | 23.40 | 22.46 | - |
Nov 15, 2023 | 23.32 | 23.32 | 23.32 | 23.32 | 22.39 | - |
Nov 14, 2023 | 23.36 | 23.36 | 23.36 | 23.36 | 22.43 | - |
Nov 13, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 22.08 | - |
Nov 10, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 22.08 | - |
Nov 9, 2023 | 22.69 | 22.69 | 22.69 | 22.69 | 21.78 | - |
Nov 8, 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 21.94 | - |
Nov 7, 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 21.84 | - |
Nov 6, 2023 | 22.66 | 22.66 | 22.66 | 22.66 | 21.75 | - |
Nov 3, 2023 | 22.56 | 22.56 | 22.56 | 22.56 | 21.66 | - |
Nov 2, 2023 | 22.42 | 22.42 | 22.42 | 22.42 | 21.52 | - |
Nov 1, 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 21.15 | - |
Oct 31, 2023 | 21.79 | 21.79 | 21.79 | 21.79 | 20.92 | - |
Oct 30, 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 20.84 | - |
Oct 27, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 20.57 | - |
Oct 26, 2023 | 21.48 | 21.48 | 21.48 | 21.48 | 20.62 | - |
Oct 25, 2023 | 21.69 | 21.69 | 21.69 | 21.69 | 20.82 | - |
Oct 24, 2023 | 22.01 | 22.01 | 22.01 | 22.01 | 21.13 | - |
Oct 23, 2023 | 21.87 | 21.87 | 21.87 | 21.87 | 21.00 | - |
Oct 20, 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 20.98 | - |
Oct 19, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 21.26 | - |
Oct 18, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 21.37 | - |
Oct 17, 2023 | 22.51 | 22.51 | 22.51 | 22.51 | 21.61 | - |
Oct 16, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 21.55 | - |
Oct 13, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.36 | - |
Oct 12, 2023 | 22.37 | 22.37 | 22.37 | 22.37 | 21.48 | - |
Oct 11, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 21.58 | - |
Oct 10, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 21.47 | - |
Oct 9, 2023 | 22.23 | 22.23 | 22.23 | 22.23 | 21.34 | - |
Oct 6, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 21.29 | - |
Oct 5, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 21.01 | - |
Oct 4, 2023 | 21.84 | 21.84 | 21.84 | 21.84 | 20.97 | - |
Oct 3, 2023 | 21.62 | 21.62 | 21.62 | 21.62 | 20.76 | - |
Oct 2, 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.07 | - |
Sep 29, 2023 | 21.87 | 21.87 | 21.87 | 21.87 | 21.00 | - |
Sep 28, 2023 | 21.90 | 21.90 | 21.90 | 21.90 | 21.02 | - |
Sep 27, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 20.91 | - |
Sep 26, 2023 | 21.80 | 21.80 | 21.80 | 21.80 | 20.93 | - |
Sep 25, 2023 | 22.15 | 22.15 | 22.15 | 22.15 | 21.26 | - |
Sep 22, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 21.25 | - |
Sep 21, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 21.26 | - |
Sep 20, 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 21.59 | - |
Sep 19, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 21.74 | - |
Sep 18, 2023 | 22.69 | 22.69 | 22.69 | 22.69 | 21.78 | - |
Sep 15, 2023 | 22.66 | 22.66 | 22.66 | 22.66 | 21.75 | - |
Sep 14, 2023 | 22.98 | 22.98 | 22.98 | 22.98 | 22.06 | - |
Sep 13, 2023 | 22.86 | 22.86 | 22.86 | 22.86 | 21.95 | - |
Sep 12, 2023 | 22.79 | 22.79 | 22.79 | 22.79 | 21.88 | - |
Sep 11, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 22.16 | - |
Sep 8, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 22.02 | - |
Sep 7, 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 21.94 | - |
Sep 6, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 21.97 | - |
Sep 5, 2023 | 23.03 | 23.03 | 23.03 | 23.03 | 22.11 | - |
Sep 1, 2023 | 23.06 | 23.06 | 23.06 | 23.06 | 22.14 | - |
Aug 31, 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 22.12 | - |
Aug 30, 2023 | 23.13 | 23.13 | 23.13 | 23.13 | 22.21 | - |
Aug 29, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 22.16 | - |
Aug 28, 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 21.90 | - |
Aug 25, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 21.76 | - |
Aug 24, 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 21.59 | - |
Aug 23, 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 21.96 | - |
Aug 22, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 21.70 | - |
Aug 21, 2023 | 22.66 | 22.66 | 22.66 | 22.66 | 21.75 | - |
Aug 18, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 21.60 | - |
Aug 17, 2023 | 22.51 | 22.51 | 22.51 | 22.51 | 21.61 | - |
Aug 16, 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 21.79 | - |
Aug 15, 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 21.94 | - |
Aug 14, 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 22.15 | - |
Aug 11, 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 21.98 | - |
Aug 10, 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 22.07 | - |
Aug 9, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 22.02 | - |
Aug 8, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 22.16 | - |
Aug 7, 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 22.27 | - |
Aug 4, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 22.03 | - |
Aug 3, 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 22.07 | - |
Aug 2, 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 22.13 | - |
Aug 1, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 22.49 | - |
Jul 31, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 22.59 | - |
Jul 28, 2023 | 23.54 | 23.54 | 23.54 | 23.54 | 22.60 | - |
Jul 27, 2023 | 23.26 | 23.26 | 23.26 | 23.26 | 22.33 | - |
Jul 26, 2023 | 23.25 | 23.25 | 23.25 | 23.25 | 22.32 | - |
Jul 25, 2023 | 23.32 | 23.32 | 23.32 | 23.32 | 22.39 | - |
Jul 24, 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 22.34 | - |
Jul 21, 2023 | 23.24 | 23.24 | 23.24 | 23.24 | 22.31 | - |
Jul 20, 2023 | 23.22 | 23.22 | 23.22 | 23.22 | 22.29 | - |
Jul 19, 2023 | 23.42 | 23.42 | 23.42 | 23.42 | 22.48 | - |
Jul 18, 2023 | 23.34 | 23.34 | 23.34 | 23.34 | 22.41 | - |
Jul 17, 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 22.27 | - |
Jul 14, 2023 | 23.13 | 23.13 | 23.13 | 23.13 | 22.21 | - |
Jul 13, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 22.08 | - |
Jul 12, 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 21.85 | - |
Jul 11, 2023 | 22.57 | 22.57 | 22.57 | 22.57 | 21.67 | - |
Jul 10, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 21.56 | - |
Jul 7, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 21.50 | - |
Jul 6, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 21.58 | - |
Jul 5, 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 21.79 | - |
Jul 3, 2023 | 22.79 | 22.79 | 22.79 | 22.79 | 21.88 | - |
Jun 30, 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 21.94 | - |
Jun 29, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 21.72 | - |
Jun 28, 2023 | 22.52 | 22.52 | 22.52 | 22.52 | 21.62 | - |
Jun 27, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 21.71 | - |
Jun 26, 2023 | 22.32 | 22.32 | 22.32 | 22.32 | 21.43 | - |
Jun 23, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 21.56 | - |
Jun 22, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 21.70 | - |
Jun 21, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 21.56 | - |
Jun 20, 2023 | 22.59 | 22.59 | 22.59 | 22.59 | 21.69 | - |
Jun 16, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 21.77 | - |
Jun 15, 2023 | 22.77 | 22.77 | 22.77 | 22.77 | 21.86 | - |
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DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
BDAUX Baron Durable Advantage R6
26.14
+0.46%
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%