Nasdaq - Delayed Quote • USD
AQR Small Cap Multi-Style R6 (QSERX)
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 |
---|---|---|---|---|---|---|
Sep 17, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Sep 16, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Sep 13, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Sep 12, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Sep 11, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Sep 10, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Sep 9, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Sep 6, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Sep 5, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Sep 4, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
Sep 3, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Aug 30, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Aug 29, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Aug 28, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Aug 27, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Aug 26, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
Aug 23, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Aug 22, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Aug 21, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Aug 20, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
Aug 19, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Aug 16, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
Aug 15, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
Aug 14, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Aug 13, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
Aug 12, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Aug 9, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Aug 8, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Aug 7, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Aug 6, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Aug 5, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Aug 2, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Aug 1, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
Jul 31, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Jul 30, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Jul 29, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Jul 26, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Jul 25, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jul 24, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Jul 23, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
Jul 22, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Jul 19, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Jul 18, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
Jul 17, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Jul 16, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Jul 15, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Jul 12, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Jul 11, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Jul 10, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
Jul 9, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Jul 8, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Jul 5, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Jul 3, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Jul 2, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Jul 1, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Jun 28, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Jun 27, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Jun 26, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Jun 25, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Jun 24, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Jun 21, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Jun 20, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Jun 18, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Jun 17, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Jun 14, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Jun 13, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Jun 12, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Jun 11, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Jun 10, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
Jun 7, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
Jun 6, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Jun 5, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Jun 4, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Jun 3, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
May 31, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
May 30, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
May 29, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
May 28, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
May 24, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
May 23, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
May 22, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
May 21, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
May 20, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
May 17, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
May 16, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
May 15, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
May 14, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
May 13, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
May 10, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
May 9, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
May 8, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
May 7, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
May 6, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
May 3, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
May 2, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
May 1, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Apr 30, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
Apr 29, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Apr 26, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Apr 25, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Apr 24, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Apr 23, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Apr 22, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Apr 19, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Apr 18, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
Apr 17, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Apr 16, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Apr 15, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Apr 12, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Apr 11, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Apr 10, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Apr 9, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Apr 8, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Apr 5, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Apr 4, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Apr 3, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Apr 2, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Apr 1, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Mar 28, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
Mar 27, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
Mar 26, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Mar 25, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Mar 22, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Mar 21, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Mar 20, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Mar 19, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Mar 18, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Mar 15, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Mar 14, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Mar 13, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Mar 12, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Mar 11, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Mar 8, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Mar 7, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Mar 6, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Mar 5, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
Mar 4, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Mar 1, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Feb 29, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Feb 28, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Feb 27, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Feb 26, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Feb 23, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Feb 22, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Feb 21, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Feb 20, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Feb 16, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Feb 15, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Feb 14, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Feb 13, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Feb 12, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Feb 9, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Feb 8, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Feb 7, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Feb 6, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Feb 5, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Feb 2, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Feb 1, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Jan 31, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Jan 30, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Jan 29, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Jan 26, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Jan 25, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Jan 24, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Jan 23, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Jan 22, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Jan 19, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Jan 18, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Jan 17, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Jan 16, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Jan 12, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Jan 11, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
Jan 10, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Jan 9, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
Jan 8, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Jan 5, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jan 4, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
Jan 3, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Jan 2, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Dec 29, 2023 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Dec 28, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Dec 27, 2023 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
Dec 26, 2023 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Dec 22, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Dec 21, 2023 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Dec 20, 2023 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Dec 19, 2023 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Dec 18, 2023 | 0.19 Dividend | |||||
Dec 18, 2023 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Dec 18, 2023 | 1.00 Capital Gains | |||||
Dec 15, 2023 | 18.08 | 18.08 | 18.08 | 18.08 | 16.90 | - |
Dec 14, 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 16.98 | - |
Dec 13, 2023 | 17.68 | 17.68 | 17.68 | 17.68 | 16.53 | - |
Dec 12, 2023 | 17.13 | 17.13 | 17.13 | 17.13 | 16.01 | - |
Dec 11, 2023 | 17.16 | 17.16 | 17.16 | 17.16 | 16.04 | - |
Dec 8, 2023 | 17.13 | 17.13 | 17.13 | 17.13 | 16.01 | - |
Dec 7, 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 15.88 | - |
Dec 6, 2023 | 16.81 | 16.81 | 16.81 | 16.81 | 15.71 | - |
Dec 5, 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 15.74 | - |
Dec 4, 2023 | 17.08 | 17.08 | 17.08 | 17.08 | 15.97 | - |
Dec 1, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 15.75 | - |
Nov 30, 2023 | 16.38 | 16.38 | 16.38 | 16.38 | 15.31 | - |
Nov 29, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.26 | - |
Nov 28, 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 15.19 | - |
Nov 27, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 15.34 | - |
Nov 24, 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 15.37 | - |
Nov 22, 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 15.28 | - |
Nov 21, 2023 | 16.24 | 16.24 | 16.24 | 16.24 | 15.18 | - |
Nov 20, 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 15.36 | - |
Nov 17, 2023 | 16.36 | 16.36 | 16.36 | 16.36 | 15.29 | - |
Nov 16, 2023 | 16.12 | 16.12 | 16.12 | 16.12 | 15.07 | - |
Nov 15, 2023 | 16.40 | 16.40 | 16.40 | 16.40 | 15.33 | - |
Nov 14, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.26 | - |
Nov 13, 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 14.52 | - |
Nov 10, 2023 | 15.54 | 15.54 | 15.54 | 15.54 | 14.53 | - |
Nov 9, 2023 | 15.35 | 15.35 | 15.35 | 15.35 | 14.35 | - |
Nov 8, 2023 | 15.55 | 15.55 | 15.55 | 15.55 | 14.54 | - |
Nov 7, 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 14.68 | - |
Nov 6, 2023 | 15.82 | 15.82 | 15.82 | 15.82 | 14.79 | - |
Nov 3, 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 14.96 | - |
Nov 2, 2023 | 15.61 | 15.61 | 15.61 | 15.61 | 14.59 | - |
Nov 1, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 14.27 | - |
Oct 31, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 14.17 | - |
Oct 30, 2023 | 15.07 | 15.07 | 15.07 | 15.07 | 14.09 | - |
Oct 27, 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.01 | - |
Oct 26, 2023 | 15.07 | 15.07 | 15.07 | 15.07 | 14.09 | - |
Oct 25, 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 14.07 | - |
Oct 24, 2023 | 15.23 | 15.23 | 15.23 | 15.23 | 14.24 | - |
Oct 23, 2023 | 15.13 | 15.13 | 15.13 | 15.13 | 14.14 | - |
Oct 20, 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 14.25 | - |
Oct 19, 2023 | 15.44 | 15.44 | 15.44 | 15.44 | 14.43 | - |
Oct 18, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 14.68 | - |
Oct 17, 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Oct 16, 2023 | 15.83 | 15.83 | 15.83 | 15.83 | 14.80 | - |
Oct 13, 2023 | 15.60 | 15.60 | 15.60 | 15.60 | 14.58 | - |
Oct 12, 2023 | 15.76 | 15.76 | 15.76 | 15.76 | 14.73 | - |
Oct 11, 2023 | 16.13 | 16.13 | 16.13 | 16.13 | 15.08 | - |
Oct 10, 2023 | 16.12 | 16.12 | 16.12 | 16.12 | 15.07 | - |
Oct 9, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 14.88 | - |
Oct 6, 2023 | 15.80 | 15.80 | 15.80 | 15.80 | 14.77 | - |
Oct 5, 2023 | 15.66 | 15.66 | 15.66 | 15.66 | 14.64 | - |
Oct 4, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 14.67 | - |
Oct 3, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 14.67 | - |
Oct 2, 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 14.91 | - |
Sep 29, 2023 | 16.14 | 16.14 | 16.14 | 16.14 | 15.09 | - |
Sep 28, 2023 | 16.27 | 16.27 | 16.27 | 16.27 | 15.21 | - |
Sep 27, 2023 | 16.07 | 16.07 | 16.07 | 16.07 | 15.02 | - |
Sep 26, 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 14.82 | - |
Sep 25, 2023 | 16.04 | 16.04 | 16.04 | 16.04 | 14.99 | - |
Sep 22, 2023 | 15.91 | 15.91 | 15.91 | 15.91 | 14.87 | - |
Sep 21, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 14.88 | - |
Sep 20, 2023 | 16.09 | 16.09 | 16.09 | 16.09 | 15.04 | - |
Sep 19, 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 15.17 | - |
Sep 18, 2023 | 16.28 | 16.28 | 16.28 | 16.28 | 15.22 | - |
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ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
RCMFX Schwartz Value Focused
53.80
+1.93%
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
FANIX Fidelity Advisor Energy I
47.48
+1.41%
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
FANAX Fidelity Advisor Energy A
44.68
+1.41%
HNRIX Hennessy Energy Transition Instl
26.20
+1.28%
HNRGX Hennessy Energy Transition Investor
25.63
+1.26%
TARKX Tarkio
29.69
+1.19%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
TORTX Tortoise Energy Infrastructure TR A
17.29
0.00%
JMCRX James Micro Cap
22.70
+0.98%
DHLTX Diamond Hill Select I
25.81
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
DHTAX Diamond Hill Select Fund
25.38
+0.95%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
LKSCX LKCM Small Cap Equity Instl
21.12
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.23
+0.87%
TQMVX T. Rowe Price Integrated US LCV Eq
18.55
0.00%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
TQVIX T. Rowe Price Integrated US LCV Eq I
18.68
0.00%
LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
25.91
+0.86%
LYRAX Lyrical U.S. Value Equity Fund
26.01
+0.85%
LYRIX Lyrical U.S. Value Equity Fund
26.13
+0.85%
WBVNX William Blair Small Cap Value N
30.91
+0.85%
ICSCX William Blair Small Cap Value I
30.92
+0.85%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
INPSX ProFunds Internet UltraSector Svc
27.64
+0.58%
AXVIX Acclivity Small Cap Value I
19.27
+0.84%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
AXVNX Acclivity Small Cap Value N
19.49
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%