Nasdaq - Delayed Quote USD
American Funds Growth Portfolio (RGPCX)
25.58
-0.39
(-1.50%)
At close: 8:07:09 AM 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 21, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
May 20, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
May 19, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
May 16, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
May 15, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
May 14, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
May 13, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
May 12, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 9, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
May 8, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
May 7, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
May 6, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
May 5, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
May 2, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
May 1, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
Apr 30, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Apr 29, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Apr 28, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Apr 25, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
Apr 24, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Apr 23, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Apr 22, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Apr 21, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Apr 17, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Apr 16, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Apr 15, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Apr 14, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Apr 11, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Apr 10, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Apr 9, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Apr 8, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Apr 7, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Apr 4, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Apr 3, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Apr 2, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Apr 1, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
Mar 31, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Mar 28, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Mar 27, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Mar 26, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Mar 25, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Mar 24, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Mar 21, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Mar 20, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Mar 19, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Mar 18, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Mar 17, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
Mar 14, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Mar 13, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Mar 12, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Mar 11, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Mar 10, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Mar 7, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Mar 6, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
Mar 5, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
Mar 4, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Mar 3, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Feb 28, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Feb 27, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Feb 26, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Feb 25, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Feb 24, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Feb 21, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Feb 20, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Feb 19, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Feb 18, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Feb 14, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Feb 13, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Feb 12, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Feb 11, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Feb 10, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Feb 7, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Feb 6, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Feb 5, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Feb 4, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
Feb 3, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Jan 31, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Jan 30, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Jan 29, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Jan 28, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Jan 27, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Jan 24, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Jan 23, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Jan 22, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Jan 21, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Jan 17, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Jan 16, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
Jan 15, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Jan 14, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Jan 13, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Jan 10, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Jan 8, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Jan 7, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Jan 6, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Jan 3, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Jan 2, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Dec 31, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Dec 30, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Dec 27, 2024 | 0.05 Dividend | |||||
Dec 27, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Dec 27, 2024 | 1.36 Capital Gains | |||||
Dec 26, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.72 | - |
Dec 24, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.72 | - |
Dec 23, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 25.48 | - |
Dec 20, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.29 | - |
Dec 19, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.10 | - |
Dec 18, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.23 | - |
Dec 17, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 26.09 | - |
Dec 16, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 26.24 | - |
Dec 13, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.03 | - |
Dec 12, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 25.92 | - |
Dec 11, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 26.11 | - |
Dec 10, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 25.82 | - |
Dec 9, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 25.93 | - |
Dec 6, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 26.11 | - |
Dec 5, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 25.95 | - |
Dec 4, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.07 | - |
Dec 3, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 25.83 | - |
Dec 2, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 25.77 | - |
Nov 29, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 25.65 | - |
Nov 27, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 25.48 | - |
Nov 26, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 25.59 | - |
Nov 25, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.54 | - |
Nov 22, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.36 | - |
Nov 21, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.21 | - |
Nov 20, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.11 | - |
Nov 19, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 25.07 | - |
Nov 18, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 24.96 | - |
Nov 15, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.86 | - |
Nov 14, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.27 | - |
Nov 13, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 25.47 | - |
Nov 12, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.57 | - |
Nov 11, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 25.75 | - |
Nov 8, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 25.64 | - |
Nov 7, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.57 | - |
Nov 6, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.37 | - |
Nov 5, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.86 | - |
Nov 4, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.55 | - |
Nov 1, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.58 | - |
Oct 31, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 24.47 | - |
Oct 30, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 24.92 | - |
Oct 29, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 24.99 | - |
Oct 28, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.90 | - |
Oct 25, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 24.84 | - |
Oct 24, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 24.84 | - |
Oct 23, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 24.76 | - |
Oct 22, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 25.03 | - |
Oct 21, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 25.07 | - |
Oct 18, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.18 | - |
Oct 17, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.10 | - |
Oct 16, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 25.06 | - |
Oct 15, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 24.97 | - |
Oct 14, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.24 | - |
Oct 11, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.11 | - |
Oct 10, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.90 | - |
Oct 9, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 24.96 | - |
Oct 8, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 24.80 | - |
Oct 7, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.59 | - |
Oct 4, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 24.78 | - |
Oct 3, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.52 | - |
Oct 2, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 24.63 | - |
Oct 1, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.62 | - |
Sep 30, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 24.81 | - |
Sep 27, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 24.80 | - |
Sep 26, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 24.87 | - |
Sep 25, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 24.68 | - |
Sep 24, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 24.75 | - |
Sep 23, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.64 | - |
Sep 20, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 24.57 | - |
Sep 19, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.64 | - |
Sep 18, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.17 | - |
Sep 17, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 24.25 | - |
Sep 16, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 24.21 | - |
Sep 13, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.16 | - |
Sep 12, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 23.97 | - |
Sep 11, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.71 | - |
Sep 10, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 23.39 | - |
Sep 9, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 23.32 | - |
Sep 6, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 23.07 | - |
Sep 5, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.53 | - |
Sep 4, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 23.60 | - |
Sep 3, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 23.66 | - |
Aug 30, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 24.26 | - |
Aug 29, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 24.06 | - |
Aug 28, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.00 | - |
Aug 27, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.16 | - |
Aug 26, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.13 | - |
Aug 23, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 24.25 | - |
Aug 22, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 23.94 | - |
Aug 21, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.14 | - |
Aug 20, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.03 | - |
Aug 19, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.10 | - |
Aug 16, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 23.86 | - |
Aug 15, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 23.85 | - |
Aug 14, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 23.41 | - |
Aug 13, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 23.35 | - |
Aug 12, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 22.96 | - |
Aug 9, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.00 | - |
Aug 8, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.88 | - |
Aug 7, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.30 | - |
Aug 6, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.47 | - |
Aug 5, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.21 | - |
Aug 2, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.81 | - |
Aug 1, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 23.35 | - |
Jul 31, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.77 | - |
Jul 30, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 23.35 | - |
Jul 29, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 23.42 | - |
Jul 26, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 23.42 | - |
Jul 25, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 23.17 | - |
Jul 24, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.27 | - |
Jul 23, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 23.91 | - |
Jul 22, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.83 | - |
Jul 19, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.58 | - |
Jul 18, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.70 | - |
Jul 17, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 23.90 | - |
Jul 16, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 24.41 | - |
Jul 15, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.22 | - |
Jul 12, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.17 | - |
Jul 11, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 24.05 | - |
Jul 10, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.13 | - |
Jul 9, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 23.91 | - |
Jul 8, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 23.97 | - |
Jul 5, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 23.97 | - |
Jul 3, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.81 | - |
Jul 2, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 23.66 | - |
Jul 1, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 23.55 | - |
Jun 28, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.53 | - |
Jun 27, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 23.59 | - |
Jun 26, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 23.57 | - |
Jun 25, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 23.56 | - |
Jun 24, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.49 | - |
Jun 21, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.52 | - |
Jun 20, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.58 | - |
Jun 18, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 23.63 | - |
Jun 17, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 23.60 | - |
Jun 14, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 23.40 | - |
Jun 13, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 23.45 | - |
Jun 12, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 23.45 | - |
Jun 11, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.20 | - |
Jun 10, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.22 | - |
Jun 7, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.09 | - |
Jun 6, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.19 | - |
Jun 5, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.19 | - |
Jun 4, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.81 | - |
Jun 3, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.86 | - |
May 31, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.83 | - |
May 30, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.73 | - |
May 29, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.86 | - |
May 28, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.11 | - |
May 24, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.15 | - |
May 23, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.97 | - |
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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%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
LSGRX Loomis Sayles Growth Y
29.56
+0.41%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
AGRDX American Century Growth R6
58.63
+0.39%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
MGLBX Marsico Global
28.45
+0.39%
LCGJX William Blair Large Cap Growth R6
28.61
+0.39%
LGRRX Loomis Sayles Growth Fund
26.33
+0.38%
KTCSX DWS Science and Technology S
40.11
+0.38%
LGRCX Loomis Sayles Growth Fund
21.49
+0.37%
LGRNX Loomis Sayles Growth Fund
29.67
+0.37%
KTCAX DWS Science and Technology A
38.49
+0.37%
LCGFX William Blair Large Cap Growth I
28.61
+0.35%
KTCIX DWS Science and Technology Inst
46.05
+0.35%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
AULDX American Century Ultra R6
97.41
+0.30%
AULYX American Century Ultra Y
97.55
+0.30%
AULGX American Century Ultra R5
96.28
+0.29%
TWCUX American Century Ultra Fund
90.18
+0.29%
AULNX American Century Ultra G
101.28
+0.29%
TWUIX American Century Ultra Fund
96.19
+0.28%
SAHMX SA International Value
15.18
+0.26%
NEJYX Natixis Vaughan Nelson Small Cap Y
19.40
+0.26%
ATHWX American Century Heritage R
19.60
+0.26%
ATHAX American Century Heritage A
20.02
+0.25%
ATHIX American Century Heritage I
28.03
+0.25%
ATHGX American Century Heritage R5
28.04
+0.25%
TWHIX American Century Heritage Fund
24.35
+0.25%
ATHDX American Century Heritage R6
28.92
+0.24%
ATHYX American Century Heritage Y
28.92
+0.24%
ACILX American Century Heritage G
29.59
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
MXXIX Marsico Midcap Growth Focus Fund
53.36
+0.23%
ASLDX American Century Select Fund G Class
125.32
+0.22%
WBSIX William Blair Small Cap Growth I
31.51
+0.22%
WBSRX William Blair Small Cap Growth R6
31.66
+0.22%
NEFJX Natixis Vaughan Nelson Small Cap A
18.17
+0.22%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
VSCNX Natixis Vaughan Nelson Small Cap N
19.43
+0.21%
AVALX Aegis Value I
44.28
+0.20%
WBSNX William Blair Small Cap Growth N
25.80
+0.19%
QILGX Federated Hermes MDT Large Cap Growth IS
37.11
+0.19%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
QCLGX Federated Hermes MDT Large Cap Growth C
24.85
+0.16%
QALGX Federated Hermes MDT Large Cap Growth A
33.69
+0.15%
HWSZX Hotchkis & Wiley Small Cap Value Z
67.67
+0.15%
LSAGX Loomis Sayles Global Growth A
21.79
+0.14%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
66.04
+0.14%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.21
+0.14%
LSGGX Loomis Sayles Global Growth Y
22.21
+0.14%
YFSNX AMG Yacktman Global N
15.11
+0.13%
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.79
+0.11%
EIFGX Eaton Vance Focused Growth Opps I
28.13
+0.11%
LSCGX Loomis Sayles Global Growth C
20.29
+0.10%
ELCIX Eaton Vance Growth Fund
43.94
+0.09%
LSNGX Loomis Sayles Global Growth N
22.27
+0.09%
PWTAX UBS US Allocation A
48.10
+0.08%
PWTYX UBS US Allocation P
49.65
+0.08%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
MGRIX Marsico Growth
25.73
+0.08%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.40
+0.07%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
40.85
+0.07%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.38
+0.07%
NEFSX Natixis US Equity Opportunities A
42.83
+0.07%
NESYX Natixis US Equity Opportunities Y
57.97
+0.07%
MFOCX Marsico Focus
29.53
+0.07%