Nasdaq - Delayed Quote USD
ClearBridge Variable Small Cap Growth Portfolio Class I (QLMSIX)
As of 8:06:18 AM EST. Market Open.
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 |
---|---|---|---|---|---|---|
Dec 6, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Dec 5, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
Dec 4, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Dec 3, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
Dec 2, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Nov 29, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Nov 27, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Nov 26, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Nov 22, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Nov 21, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Nov 20, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
Nov 19, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Nov 18, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
Nov 15, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
Nov 14, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Nov 13, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
Nov 12, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
Nov 11, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Nov 8, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
Nov 7, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Nov 6, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
Nov 5, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Nov 4, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Nov 1, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Oct 31, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
Oct 30, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Oct 29, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
Oct 28, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
Oct 25, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Oct 24, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
Oct 23, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
Oct 22, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
Oct 21, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Oct 18, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
Oct 17, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Oct 16, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Oct 15, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
Oct 14, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Oct 11, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
Oct 10, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
Oct 9, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Oct 8, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
Oct 7, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Oct 4, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
Oct 3, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
Oct 2, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Oct 1, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Sep 30, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Sep 27, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
Sep 26, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
Sep 25, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Sep 24, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Sep 23, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Sep 20, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Sep 19, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
Sep 18, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
Sep 17, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Sep 16, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Sep 13, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
Sep 12, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Sep 11, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Sep 10, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Sep 9, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Sep 6, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Sep 5, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Sep 4, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
Sep 3, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Aug 30, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Aug 29, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
Aug 28, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Aug 27, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Aug 26, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Aug 23, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Aug 22, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Aug 21, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Aug 20, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Aug 19, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
Aug 16, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
Aug 15, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Aug 14, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Aug 13, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Aug 12, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Aug 9, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Aug 8, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Aug 7, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Aug 6, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Aug 5, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Aug 2, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Aug 1, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Jul 31, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Jul 30, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
Jul 29, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
Jul 26, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Jul 25, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Jul 24, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Jul 23, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Jul 22, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Jul 18, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Jul 17, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
Jul 16, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
Jul 15, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
Jul 12, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
Jul 11, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Jul 10, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Jul 9, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Jul 8, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
Jul 5, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Jul 3, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Jul 2, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Jul 1, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Jun 28, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Jun 27, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Jun 26, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Jun 25, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Jun 24, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Jun 21, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Jun 20, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Jun 18, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Jun 17, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Jun 14, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Jun 13, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Jun 12, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
Jun 11, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Jun 10, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Jun 7, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Jun 6, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Jun 5, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
Jun 4, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Jun 3, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
May 31, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
May 30, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
May 29, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
May 28, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
May 24, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
May 23, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
May 22, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
May 21, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
May 20, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
May 17, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
May 16, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
May 15, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
May 14, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
May 13, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
May 10, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
May 9, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
May 8, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
May 7, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
May 6, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
May 3, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
May 2, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
May 1, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
Apr 30, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Apr 29, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Apr 26, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Apr 25, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Apr 24, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Apr 23, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Apr 22, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Apr 19, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Apr 18, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
Apr 17, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
Apr 16, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Apr 15, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Apr 12, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Apr 11, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
Apr 10, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Apr 9, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Apr 8, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Apr 5, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
Apr 4, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Apr 3, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Apr 2, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Apr 1, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
Mar 28, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
Mar 27, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
Mar 26, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Mar 25, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Mar 22, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
Mar 21, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
Mar 20, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Mar 19, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
Mar 18, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Mar 15, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Mar 14, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
Mar 13, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Mar 12, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Mar 11, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Mar 8, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Mar 7, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Mar 5, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Mar 4, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Mar 1, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Feb 29, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Feb 28, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Feb 27, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Feb 26, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Feb 23, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Feb 22, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Feb 21, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Feb 20, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
Feb 16, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Feb 15, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
Feb 14, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Feb 13, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Feb 12, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Feb 9, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Feb 8, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
Feb 7, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
Feb 6, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Feb 5, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Jan 31, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Jan 30, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Jan 29, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Jan 26, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
Jan 25, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Jan 24, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Jan 23, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Jan 22, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
Jan 19, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Jan 18, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Jan 17, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Jan 16, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Jan 12, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
Jan 11, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jan 10, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Jan 9, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Jan 8, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Jan 5, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Jan 4, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Jan 3, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Jan 2, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
Dec 29, 2023 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Dec 28, 2023 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Dec 27, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
Dec 26, 2023 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Dec 22, 2023 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
Dec 21, 2023 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Dec 20, 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Dec 19, 2023 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Dec 18, 2023 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
Dec 15, 2023 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Dec 14, 2023 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Dec 13, 2023 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
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FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.96
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.62
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.37
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.43
0.00%
BSPIX iShares S&P 500 Index Institutional
707.34
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
BSPAX iShares S&P 500 Index Investor A
707.31
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.76
0.00%
PRUZX PGIM Jennison Utility Z
16.63
0.00%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
WFSPX iShares S&P 500 Index K
707.48
0.00%
AMFIX AAMA Income
23.92
0.00%
BSPGX iShares S&P 500 Index G
707.46
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.25
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
19.29
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
20.12
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.41
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.97
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.41
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
21.13
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.99
0.00%
NECOX Natixis Oakmark C
24.72
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
MRFOX Marshfield Concentrated Opportunity
34.17
0.00%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
16.48
0.00%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
16.41
0.00%
BSPSX iShares S&P 500 Index Service
707.23
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.40
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
25.58
0.00%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.56
0.00%
NEOYX Natixis Oakmark Y
35.31
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
25.34
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
21.36
0.00%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.43
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
21.82
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
25.81
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
17.40
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.29
0.00%
GTSOX Glenmede Secured Options
15.37
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
19.06
0.00%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%