Nasdaq - Delayed Quote USD
Federated Hermes MDT All Cap Core R6 (QKACX)
46.27
+0.27
+(0.59%)
At close: 8:04:24 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 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | - |
May 21, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
May 20, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
May 19, 2025 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | - |
May 16, 2025 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
May 15, 2025 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
May 14, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
May 13, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
May 12, 2025 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
May 9, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
May 8, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
May 7, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
May 6, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
May 5, 2025 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | - |
May 2, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
May 1, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
Apr 30, 2025 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
Apr 29, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
Apr 28, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
Apr 25, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Apr 24, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
Apr 23, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Apr 22, 2025 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
Apr 21, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
Apr 17, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
Apr 16, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
Apr 15, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Apr 14, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Apr 11, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
Apr 10, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
Apr 9, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Apr 8, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
Apr 7, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
Apr 4, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
Apr 3, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
Apr 2, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
Apr 1, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
Mar 31, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
Mar 28, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
Mar 27, 2025 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
Mar 26, 2025 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
Mar 25, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
Mar 24, 2025 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
Mar 21, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
Mar 20, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
Mar 19, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
Mar 18, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
Mar 17, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
Mar 14, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
Mar 13, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
Mar 12, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
Mar 11, 2025 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
Mar 10, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
Mar 7, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
Mar 6, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
Mar 5, 2025 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Mar 4, 2025 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
Mar 3, 2025 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Feb 28, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
Feb 27, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
Feb 26, 2025 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
Feb 25, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
Feb 24, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
Feb 21, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
Feb 20, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
Feb 19, 2025 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
Feb 18, 2025 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | - |
Feb 14, 2025 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
Feb 13, 2025 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | - |
Feb 12, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | - |
Feb 11, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | - |
Feb 10, 2025 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
Feb 7, 2025 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | - |
Feb 6, 2025 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | - |
Feb 5, 2025 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
Feb 4, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | - |
Feb 3, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
Jan 31, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
Jan 30, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | - |
Jan 29, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
Jan 28, 2025 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
Jan 27, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
Jan 24, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | - |
Jan 23, 2025 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | - |
Jan 22, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
Jan 21, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
Jan 17, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
Jan 16, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | - |
Jan 15, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Jan 14, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
Jan 13, 2025 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
Jan 10, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
Jan 8, 2025 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
Jan 7, 2025 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
Jan 6, 2025 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
Jan 3, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
Jan 2, 2025 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
Dec 31, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
Dec 30, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
Dec 27, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
Dec 26, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
Dec 24, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
Dec 23, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
Dec 20, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
Dec 19, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | - |
Dec 18, 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
Dec 17, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
Dec 16, 2024 | 0.222 Dividend | |||||
Dec 16, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
Dec 16, 2024 | 3.75 Capital Gains | |||||
Dec 13, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 46.14 | - |
Dec 12, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 46.35 | - |
Dec 11, 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 46.52 | - |
Dec 10, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 46.16 | - |
Dec 9, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 46.40 | - |
Dec 6, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 46.92 | - |
Dec 5, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 46.84 | - |
Dec 4, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 46.91 | - |
Dec 3, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 46.48 | - |
Dec 2, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 46.45 | - |
Nov 29, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 46.36 | - |
Nov 27, 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 46.18 | - |
Nov 26, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 46.45 | - |
Nov 25, 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 46.18 | - |
Nov 22, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 46.01 | - |
Nov 21, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 45.69 | - |
Nov 20, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 45.27 | - |
Nov 19, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 45.26 | - |
Nov 18, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 45.01 | - |
Nov 15, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 44.87 | - |
Nov 14, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 45.44 | - |
Nov 13, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 45.78 | - |
Nov 12, 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 45.82 | - |
Nov 11, 2024 | 50.05 | 50.05 | 50.05 | 50.05 | 46.08 | - |
Nov 8, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 45.98 | - |
Nov 7, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 45.69 | - |
Nov 6, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 45.14 | - |
Nov 5, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 43.93 | - |
Nov 4, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 43.27 | - |
Nov 1, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 43.36 | - |
Oct 31, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 43.34 | - |
Oct 30, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 44.00 | - |
Oct 29, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 44.04 | - |
Oct 28, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 43.84 | - |
Oct 25, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 43.58 | - |
Oct 24, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 43.65 | - |
Oct 23, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 43.58 | - |
Oct 22, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 43.91 | - |
Oct 21, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 43.88 | - |
Oct 18, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 43.96 | - |
Oct 17, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 43.86 | - |
Oct 16, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 43.86 | - |
Oct 15, 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 43.75 | - |
Oct 14, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 43.95 | - |
Oct 11, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 43.63 | - |
Oct 10, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 43.35 | - |
Oct 9, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 43.38 | - |
Oct 8, 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 43.04 | - |
Oct 7, 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 42.68 | - |
Oct 4, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 43.10 | - |
Oct 3, 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 42.65 | - |
Oct 2, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 42.65 | - |
Oct 1, 2024 | 46.27 | 46.27 | 46.27 | 46.27 | 42.60 | - |
Sep 30, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 42.97 | - |
Sep 27, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 42.77 | - |
Sep 26, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 42.82 | - |
Sep 25, 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 42.68 | - |
Sep 24, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 42.78 | - |
Sep 23, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 42.69 | - |
Sep 20, 2024 | 46.35 | 46.35 | 46.35 | 46.35 | 42.67 | - |
Sep 19, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 42.62 | - |
Sep 18, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 41.85 | - |
Sep 17, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 41.86 | - |
Sep 16, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 41.76 | - |
Sep 13, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 41.61 | - |
Sep 12, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 41.26 | - |
Sep 11, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 40.87 | - |
Sep 10, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 40.48 | - |
Sep 9, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 40.35 | - |
Sep 6, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 40.04 | - |
Sep 5, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 40.77 | - |
Sep 4, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 40.91 | - |
Sep 3, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 41.06 | - |
Aug 30, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 42.02 | - |
Aug 29, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 41.63 | - |
Aug 28, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 41.43 | - |
Aug 27, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 41.69 | - |
Aug 26, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 41.63 | - |
Aug 23, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 41.74 | - |
Aug 22, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 41.19 | - |
Aug 21, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 41.49 | - |
Aug 20, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 41.23 | - |
Aug 19, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 41.38 | - |
Aug 16, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 41.05 | - |
Aug 15, 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 40.98 | - |
Aug 14, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 40.33 | - |
Aug 13, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 40.17 | - |
Aug 12, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 39.58 | - |
Aug 9, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 39.68 | - |
Aug 8, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 39.43 | - |
Aug 7, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 38.43 | - |
Aug 6, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 38.56 | - |
Aug 5, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 38.09 | - |
Aug 2, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 39.21 | - |
Aug 1, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 39.99 | - |
Jul 31, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 40.57 | - |
Jul 30, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 40.06 | - |
Jul 29, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 40.16 | - |
Jul 26, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 40.11 | - |
Jul 25, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 39.68 | - |
Jul 24, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 39.68 | - |
Jul 23, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 40.60 | - |
Jul 22, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 40.51 | - |
Jul 19, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 40.13 | - |
Jul 18, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 40.34 | - |
Jul 17, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 40.68 | - |
Jul 16, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 41.37 | - |
Jul 15, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 41.12 | - |
Jul 12, 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 40.98 | - |
Jul 11, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 40.73 | - |
Jul 10, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 40.83 | - |
Jul 9, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 40.54 | - |
Jul 8, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 40.61 | - |
Jul 5, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 40.59 | - |
Jul 3, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 40.47 | - |
Jul 2, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 40.32 | - |
Jul 1, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 40.18 | - |
Jun 28, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 40.08 | - |
Jun 27, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 40.20 | - |
Jun 26, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 40.14 | - |
Jun 25, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 40.27 | - |
Jun 24, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 40.10 | - |
Jun 21, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 40.16 | - |
Jun 20, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 40.16 | - |
Jun 18, 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 40.22 | - |
Jun 17, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 40.10 | - |
Jun 14, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 39.79 | - |
Jun 13, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 39.89 | - |
Jun 12, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 40.02 | - |
Jun 11, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 39.69 | - |
Jun 10, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 39.63 | - |
Jun 7, 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 39.40 | - |
Jun 6, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 39.46 | - |
Jun 5, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 39.55 | - |
Jun 4, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 39.06 | - |
Jun 3, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 39.14 | - |
May 31, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 39.17 | - |
May 30, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 38.87 | - |
May 29, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 39.24 | - |
May 28, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 39.50 | - |
May 24, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 39.59 | - |
May 23, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 39.24 | - |
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19.06
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
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%
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%