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Nasdaq - Delayed Quote USD
FPA Queens Road Value (QRVLX)
31.37
+0.09
+(0.29%)
At close: 8:02:17 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 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
Feb 21, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
Feb 20, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Feb 19, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
Feb 18, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Feb 14, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Feb 13, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Feb 12, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Feb 11, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Feb 10, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Feb 7, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Feb 6, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Feb 5, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Feb 4, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
Feb 3, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Jan 31, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
Jan 30, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
Jan 29, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
Jan 28, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Jan 27, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Jan 24, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Jan 23, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Jan 22, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Jan 21, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Jan 17, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Jan 16, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
Jan 15, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Jan 14, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Jan 13, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Jan 10, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
Jan 8, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Jan 7, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Jan 6, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
Jan 3, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Jan 2, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Dec 31, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Dec 30, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Dec 27, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
Dec 26, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Dec 24, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Dec 23, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
Dec 20, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
Dec 19, 2024 | 0.40 Dividend | |||||
Dec 19, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Dec 19, 2024 | 0.74 Capital Gains | |||||
Dec 18, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 30.87 | - |
Dec 17, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 31.56 | - |
Dec 16, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 31.77 | - |
Dec 13, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 31.89 | - |
Dec 12, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 31.89 | - |
Dec 11, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 31.94 | - |
Dec 10, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 32.02 | - |
Dec 9, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 32.38 | - |
Dec 6, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 32.48 | - |
Dec 5, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 32.47 | - |
Dec 4, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 32.66 | - |
Dec 3, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 32.66 | - |
Dec 2, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 32.75 | - |
Nov 29, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 32.98 | - |
Nov 27, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 32.86 | - |
Nov 26, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 33.00 | - |
Nov 25, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 32.98 | - |
Nov 22, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 32.87 | - |
Nov 21, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 32.61 | - |
Nov 20, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 32.30 | - |
Nov 19, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 32.21 | - |
Nov 18, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 32.22 | - |
Nov 15, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 32.16 | - |
Nov 14, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 32.43 | - |
Nov 13, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 32.74 | - |
Nov 12, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 32.65 | - |
Nov 11, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 32.87 | - |
Nov 8, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 32.63 | - |
Nov 7, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 32.46 | - |
Nov 6, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 32.64 | - |
Nov 5, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 31.63 | - |
Nov 4, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 31.25 | - |
Nov 1, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 31.36 | - |
Oct 31, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 31.16 | - |
Oct 30, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 31.55 | - |
Oct 29, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 31.65 | - |
Oct 28, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 31.78 | - |
Oct 25, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 31.66 | - |
Oct 24, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 31.77 | - |
Oct 23, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 31.87 | - |
Oct 22, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 32.02 | - |
Oct 21, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 32.15 | - |
Oct 18, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 32.37 | - |
Oct 17, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 32.43 | - |
Oct 16, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 32.56 | - |
Oct 15, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 32.32 | - |
Oct 14, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 32.52 | - |
Oct 11, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 32.33 | - |
Oct 10, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 31.98 | - |
Oct 9, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 32.17 | - |
Oct 8, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 31.86 | - |
Oct 7, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 31.77 | - |
Oct 4, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 31.92 | - |
Oct 3, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 31.58 | - |
Oct 2, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 31.77 | - |
Oct 1, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 31.77 | - |
Sep 30, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 31.98 | - |
Sep 27, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 31.87 | - |
Sep 26, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 31.80 | - |
Sep 25, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 31.68 | - |
Sep 24, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 31.78 | - |
Sep 23, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.88 | - |
Sep 20, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.88 | - |
Sep 19, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.88 | - |
Sep 18, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 31.50 | - |
Sep 17, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.60 | - |
Sep 16, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 31.56 | - |
Sep 13, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 31.15 | - |
Sep 12, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 30.94 | - |
Sep 11, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 30.72 | - |
Sep 10, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 30.55 | - |
Sep 9, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 30.42 | - |
Sep 6, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 30.11 | - |
Sep 5, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.41 | - |
Sep 4, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 30.52 | - |
Sep 3, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 30.70 | - |
Aug 30, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 31.15 | - |
Aug 29, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 30.81 | - |
Aug 28, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 30.63 | - |
Aug 27, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 30.59 | - |
Aug 26, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 30.59 | - |
Aug 23, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 30.62 | - |
Aug 22, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 30.40 | - |
Aug 21, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 30.48 | - |
Aug 20, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 30.42 | - |
Aug 19, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 30.44 | - |
Aug 16, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 30.21 | - |
Aug 15, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 30.20 | - |
Aug 14, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.92 | - |
Aug 13, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 29.63 | - |
Aug 12, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.33 | - |
Aug 9, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 29.47 | - |
Aug 8, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 29.31 | - |
Aug 7, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 28.82 | - |
Aug 6, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 28.96 | - |
Aug 5, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 28.75 | - |
Aug 2, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.43 | - |
Aug 1, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 30.24 | - |
Jul 31, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 30.57 | - |
Jul 30, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 30.38 | - |
Jul 29, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 30.33 | - |
Jul 26, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 30.28 | - |
Jul 25, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 29.79 | - |
Jul 24, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.74 | - |
Jul 23, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 30.05 | - |
Jul 22, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 29.96 | - |
Jul 19, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 29.66 | - |
Jul 18, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 29.87 | - |
Jul 17, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 30.20 | - |
Jul 16, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 30.48 | - |
Jul 15, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 30.13 | - |
Jul 12, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 30.09 | - |
Jul 11, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 29.89 | - |
Jul 10, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.70 | - |
Jul 9, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 29.35 | - |
Jul 8, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.36 | - |
Jul 5, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.39 | - |
Jul 3, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 29.38 | - |
Jul 2, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 29.31 | - |
Jul 1, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.19 | - |
Jun 28, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.30 | - |
Jun 27, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.36 | - |
Jun 26, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.34 | - |
Jun 25, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 29.56 | - |
Jun 24, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 29.75 | - |
Jun 21, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 29.57 | - |
Jun 20, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 29.56 | - |
Jun 18, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 29.56 | - |
Jun 17, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 29.38 | - |
Jun 14, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.21 | - |
Jun 13, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.36 | - |
Jun 12, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.42 | - |
Jun 11, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 29.16 | - |
Jun 10, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 29.40 | - |
Jun 7, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.41 | - |
Jun 6, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 29.38 | - |
Jun 5, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 29.52 | - |
Jun 4, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.39 | - |
Jun 3, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 29.52 | - |
May 31, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 29.62 | - |
May 30, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.18 | - |
May 29, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.17 | - |
May 28, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 29.53 | - |
May 24, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.84 | - |
May 23, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 29.82 | - |
May 22, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 30.15 | - |
May 21, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 30.12 | - |
May 20, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 30.03 | - |
May 17, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 30.13 | - |
May 16, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 30.02 | - |
May 15, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 30.11 | - |
May 14, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 29.88 | - |
May 13, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.70 | - |
May 10, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 29.78 | - |
May 9, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 29.68 | - |
May 8, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.44 | - |
May 7, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.34 | - |
May 6, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.29 | - |
May 3, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.02 | - |
May 2, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 28.95 | - |
May 1, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 28.85 | - |
Apr 30, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 28.92 | - |
Apr 29, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 29.07 | - |
Apr 26, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.03 | - |
Apr 25, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 28.95 | - |
Apr 24, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 28.94 | - |
Apr 23, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 28.95 | - |
Apr 22, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 28.70 | - |
Apr 19, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.50 | - |
Apr 18, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.30 | - |
Apr 17, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 28.32 | - |
Apr 16, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 28.42 | - |
Apr 15, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 28.46 | - |
Apr 12, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 28.59 | - |
Apr 11, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 28.92 | - |
Apr 10, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 28.94 | - |
Apr 9, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 29.20 | - |
Apr 8, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.33 | - |
Apr 5, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 29.40 | - |
Apr 4, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.12 | - |
Apr 3, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.44 | - |
Apr 2, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 29.40 | - |
Apr 1, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 29.55 | - |
Mar 28, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 29.61 | - |
Mar 27, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 29.56 | - |
Mar 26, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 29.26 | - |
Mar 25, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.23 | - |
Mar 22, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.36 | - |
Mar 21, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 29.51 | - |
Mar 20, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.34 | - |
Mar 19, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.06 | - |
Mar 18, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 28.86 | - |
Mar 15, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 28.70 | - |
Mar 14, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 28.71 | - |
Mar 13, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 28.79 | - |
Mar 12, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 28.80 | - |
Mar 11, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 28.49 | - |
Mar 8, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.48 | - |
Mar 7, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.54 | - |
Mar 6, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 28.43 | - |
Mar 5, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 28.24 | - |
Mar 4, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 28.45 | - |
Mar 1, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 28.36 | - |
Feb 29, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 28.26 | - |
Feb 28, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 28.24 | - |
Feb 27, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.22 | - |
Feb 26, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 28.21 | - |
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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%
LMVWX Lord Abbett Focused Small Cap Value R6
28.89
+0.38%
LMVOX Lord Abbett Focused Small Cap Value F3
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%
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%
PSSRX PGIM Jennison Financial Services R
23.66
+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%