Cboe CA - Delayed Quote CAD
RBC North American Value Fund (RNAV.NE)
26.11
+0.13
+(0.50%)
At close: May 2 at 2:49:39 PM EDT
Currency in CAD 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 2, 2025 | 26.09 | 26.12 | 26.05 | 26.11 | 26.11 | 7,351 |
May 1, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 140 |
Apr 30, 2025 | 25.77 | 25.77 | 25.58 | 25.58 | 25.58 | 652 |
Apr 29, 2025 | 25.81 | 25.90 | 25.74 | 25.90 | 25.90 | 2,473 |
Apr 28, 2025 | 25.69 | 25.80 | 25.66 | 25.66 | 25.66 | 2,692 |
Apr 25, 2025 | 25.67 | 25.68 | 25.57 | 25.58 | 25.58 | 24,712 |
Apr 23, 2025 | 25.36 | 25.36 | 25.31 | 25.31 | 25.31 | 4,054 |
Apr 22, 2025 | 24.98 | 25.01 | 24.98 | 25.01 | 25.01 | 3,769 |
Apr 21, 2025 | 24.97 | 24.97 | 24.59 | 24.59 | 24.59 | 1,155 |
Apr 17, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 725 |
Apr 14, 2025 | 25.11 | 25.11 | 24.97 | 25.08 | 25.08 | 1,054 |
Apr 11, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 340 |
Apr 10, 2025 | 24.49 | 24.49 | 24.24 | 24.24 | 24.24 | 1,996 |
Apr 9, 2025 | 23.59 | 25.08 | 23.59 | 25.08 | 25.08 | 2,982 |
Apr 8, 2025 | 24.77 | 24.77 | 24.01 | 24.01 | 24.01 | 862 |
Apr 7, 2025 | 23.30 | 24.69 | 23.30 | 24.07 | 24.07 | 4,239 |
Apr 4, 2025 | 24.75 | 24.75 | 24.40 | 24.51 | 24.51 | 10,094 |
Apr 3, 2025 | 25.79 | 25.90 | 25.58 | 25.58 | 25.58 | 12,029 |
Apr 2, 2025 | 26.33 | 26.50 | 26.33 | 26.50 | 26.50 | 964 |
Apr 1, 2025 | 26.16 | 26.39 | 26.15 | 26.36 | 26.36 | 8,583 |
Mar 31, 2025 | 26.11 | 26.25 | 26.11 | 26.25 | 26.25 | 11,832 |
Mar 27, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 445 |
Mar 26, 2025 | 26.56 | 26.56 | 26.41 | 26.41 | 26.41 | 3,994 |
Mar 25, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 445 |
Mar 24, 2025 | 26.52 | 26.56 | 26.48 | 26.56 | 26.56 | 35,367 |
Mar 21, 2025 | 26.20 | 26.23 | 26.20 | 26.23 | 26.23 | 15,565 |
Mar 20, 2025 | 26.36 | 26.36 | 26.27 | 26.27 | 26.27 | 2,535 |
Mar 19, 2025 | 26.17 | 26.24 | 26.16 | 26.16 | 26.16 | 3,666 |
Mar 18, 2025 | 26.15 | 26.15 | 25.86 | 25.99 | 25.99 | 10,465 |
Mar 17, 2025 | 26.09 | 26.10 | 26.09 | 26.10 | 26.10 | 1,197 |
Mar 13, 2025 | 25.75 | 25.75 | 25.68 | 25.68 | 25.68 | 29,919 |
Mar 12, 2025 | 25.74 | 25.84 | 25.71 | 25.84 | 25.84 | 53,154 |
Mar 11, 2025 | 25.76 | 25.80 | 25.56 | 25.56 | 25.56 | 3,628 |
Mar 7, 2025 | 26.04 | 26.19 | 25.93 | 26.19 | 26.19 | 3,148 |
Mar 6, 2025 | 26.20 | 26.28 | 26.02 | 26.13 | 26.13 | 4,036 |
Mar 5, 2025 | 26.31 | 26.37 | 26.07 | 26.37 | 26.37 | 82,455 |
Mar 4, 2025 | 25.94 | 26.31 | 25.88 | 26.31 | 26.31 | 3,337 |
Mar 3, 2025 | 27.13 | 27.13 | 26.44 | 26.44 | 26.44 | 5,049 |
Feb 28, 2025 | 26.55 | 26.81 | 26.52 | 26.81 | 26.81 | 4,787 |
Feb 27, 2025 | 26.71 | 26.71 | 26.51 | 26.51 | 26.51 | 1,104 |
Feb 26, 2025 | 26.59 | 26.59 | 26.55 | 26.55 | 26.55 | 1,521 |
Feb 25, 2025 | 26.41 | 26.57 | 26.38 | 26.50 | 26.50 | 3,124 |
Feb 24, 2025 | 26.47 | 26.60 | 26.47 | 26.55 | 26.55 | 19,962 |
Feb 21, 2025 | 26.90 | 26.90 | 26.47 | 26.49 | 26.49 | 98,303 |
Feb 20, 2025 | 26.82 | 26.85 | 26.82 | 26.85 | 26.85 | 2,021 |
Feb 19, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 3,047 |
Feb 18, 2025 | 26.80 | 26.89 | 26.80 | 26.87 | 26.87 | 3,866 |
Feb 14, 2025 | 26.91 | 26.91 | 26.77 | 26.77 | 26.77 | 4,022 |
Feb 13, 2025 | 26.80 | 26.85 | 26.80 | 26.85 | 26.85 | 1,021 |
Feb 12, 2025 | 26.72 | 26.77 | 26.70 | 26.73 | 26.73 | 2,193 |
Feb 11, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 216 |
Feb 10, 2025 | 26.81 | 26.84 | 26.81 | 26.83 | 26.83 | 1,333 |
Feb 7, 2025 | 26.84 | 26.84 | 26.63 | 26.63 | 26.63 | 10,966 |
Feb 6, 2025 | 26.76 | 26.76 | 26.73 | 26.73 | 26.73 | 6,375 |
Feb 5, 2025 | 26.62 | 26.71 | 26.62 | 26.70 | 26.70 | 4,884 |
Feb 4, 2025 | 26.64 | 26.67 | 26.62 | 26.62 | 26.62 | 18,710 |
Feb 3, 2025 | 26.03 | 26.66 | 26.03 | 26.58 | 26.58 | 9,158 |
Jan 31, 2025 | 27.09 | 27.09 | 26.88 | 26.88 | 26.88 | 12,515 |
Jan 30, 2025 | 27.01 | 27.02 | 27.00 | 27.00 | 27.00 | 3,236 |
Jan 29, 2025 | 26.90 | 26.90 | 26.73 | 26.80 | 26.80 | 3,340 |
Jan 28, 2025 | 26.76 | 26.81 | 26.76 | 26.81 | 26.81 | 123,312 |
Jan 27, 2025 | 26.71 | 26.71 | 26.67 | 26.67 | 26.67 | 3,368 |
Jan 24, 2025 | 26.77 | 26.87 | 26.77 | 26.87 | 26.87 | 708 |
Jan 23, 2025 | 26.75 | 26.83 | 26.74 | 26.83 | 26.83 | 2,854 |
Jan 22, 2025 | 26.76 | 26.90 | 26.76 | 26.77 | 26.77 | 8,975 |
Jan 21, 2025 | 26.68 | 26.70 | 26.66 | 26.67 | 26.67 | 8,131 |
Jan 20, 2025 | 26.62 | 26.65 | 26.62 | 26.65 | 26.65 | 772 |
Jan 17, 2025 | 26.52 | 26.63 | 26.52 | 26.61 | 26.61 | 8,386 |
Jan 16, 2025 | 26.38 | 26.38 | 26.32 | 26.34 | 26.34 | 858 |
Jan 15, 2025 | 26.27 | 26.30 | 26.27 | 26.30 | 26.30 | 6,324 |
Jan 14, 2025 | 25.97 | 25.97 | 25.85 | 25.97 | 25.97 | 2,288 |
Jan 13, 2025 | 25.98 | 25.98 | 25.91 | 25.92 | 25.92 | 1,052 |
Jan 10, 2025 | 26.32 | 26.32 | 25.97 | 26.09 | 26.09 | 1,676 |
Jan 9, 2025 | 26.32 | 26.33 | 26.32 | 26.33 | 26.33 | 2,555 |
Jan 8, 2025 | 26.33 | 26.33 | 26.22 | 26.27 | 26.27 | 4,212 |
Jan 7, 2025 | 26.31 | 26.40 | 26.27 | 26.27 | 26.27 | 22,056 |
Jan 3, 2025 | 26.53 | 26.53 | 26.30 | 26.34 | 26.34 | 3,237 |
Jan 2, 2025 | 26.33 | 26.33 | 26.14 | 26.14 | 26.14 | 3,784 |
Dec 31, 2024 | 26.68 | 26.68 | 26.09 | 26.09 | 26.09 | 3,023 |
Dec 30, 2024 | 26.72 | 26.88 | 26.65 | 26.88 | 26.88 | 4,710 |
Dec 27, 2024 | 26.67 | 26.67 | 26.58 | 26.64 | 26.64 | 1,282 |
Dec 24, 2024 | 26.90 | 26.90 | 26.55 | 26.67 | 26.67 | 19,200 |
Dec 23, 2024 | 26.38 | 26.48 | 26.38 | 26.48 | 26.48 | 646 |
Dec 20, 2024 | 26.30 | 26.48 | 26.20 | 26.48 | 26.48 | 2,307 |
Dec 19, 2024 | 26.41 | 26.41 | 26.33 | 26.33 | 26.33 | 2,732 |
Dec 18, 2024 | 26.89 | 26.89 | 26.57 | 26.57 | 26.57 | 2,011 |
Dec 17, 2024 | 26.85 | 26.87 | 26.79 | 26.79 | 26.79 | 10,969 |
Dec 16, 2024 | 27.00 | 27.00 | 26.95 | 26.95 | 26.95 | 3,239 |
Dec 13, 2024 | 27.00 | 27.00 | 26.96 | 26.98 | 26.98 | 684 |
Dec 12, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 158 |
Dec 11, 2024 | 27.21 | 27.24 | 27.19 | 27.24 | 27.24 | 4,280 |
Dec 10, 2024 | 27.09 | 27.14 | 27.07 | 27.09 | 27.09 | 8,796 |
Dec 9, 2024 | 27.21 | 27.21 | 27.16 | 27.16 | 27.16 | 2,230 |
Dec 6, 2024 | 27.30 | 27.30 | 27.28 | 27.28 | 27.28 | 3,708 |
Dec 5, 2024 | 27.20 | 27.29 | 27.20 | 27.24 | 27.24 | 1,483 |
Dec 4, 2024 | 27.27 | 27.28 | 27.13 | 27.20 | 27.20 | 5,067 |
Dec 3, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 899 |
Dec 2, 2024 | 27.16 | 27.17 | 27.11 | 27.17 | 27.17 | 7,557 |
Nov 29, 2024 | 27.14 | 27.34 | 27.09 | 27.09 | 27.09 | 10,101 |
Nov 28, 2024 | 27.07 | 27.18 | 27.03 | 27.03 | 27.03 | 1,153 |
Nov 27, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 248 |
Nov 26, 2024 | 27.00 | 27.00 | 26.90 | 26.98 | 26.98 | 2,628 |
Nov 25, 2024 | 27.01 | 27.04 | 27.00 | 27.00 | 27.00 | 1,728 |
Nov 22, 2024 | 26.90 | 26.91 | 26.90 | 26.91 | 26.91 | 7,960 |
Nov 20, 2024 | 26.49 | 26.49 | 26.47 | 26.47 | 26.47 | 1,790 |
Nov 19, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 674 |
Nov 18, 2024 | 26.70 | 26.70 | 26.52 | 26.59 | 26.59 | 6,864 |
Nov 15, 2024 | 26.26 | 26.57 | 26.25 | 26.48 | 26.48 | 7,318 |
Nov 14, 2024 | 26.68 | 26.71 | 26.68 | 26.70 | 26.70 | 4,851 |
Nov 13, 2024 | 26.56 | 26.61 | 26.56 | 26.61 | 26.61 | 966 |
Nov 12, 2024 | 26.75 | 26.75 | 26.45 | 26.52 | 26.52 | 9,934 |
Nov 11, 2024 | 26.56 | 26.64 | 26.56 | 26.63 | 26.63 | 740 |
Nov 8, 2024 | 26.52 | 26.52 | 26.47 | 26.47 | 26.47 | 3,828 |
Nov 7, 2024 | 26.45 | 26.46 | 26.45 | 26.46 | 26.46 | 2,125 |
Nov 6, 2024 | 26.03 | 26.18 | 26.03 | 26.18 | 26.18 | 1,503 |
Nov 5, 2024 | 25.71 | 25.87 | 25.71 | 25.86 | 25.86 | 2,476 |
Nov 1, 2024 | 25.82 | 25.82 | 25.73 | 25.75 | 25.75 | 4,648 |
Oct 31, 2024 | 25.73 | 25.73 | 25.65 | 25.65 | 25.65 | 1,239 |
Oct 30, 2024 | 25.93 | 26.02 | 25.93 | 26.02 | 26.02 | 3,398 |
Oct 29, 2024 | 25.97 | 26.01 | 25.97 | 26.01 | 26.01 | 1,600 |
Oct 28, 2024 | 25.95 | 26.06 | 25.95 | 26.04 | 26.04 | 3,683 |
Oct 25, 2024 | 25.68 | 26.05 | 25.68 | 25.95 | 25.95 | 6,346 |
Oct 24, 2024 | 25.60 | 25.96 | 25.60 | 25.96 | 25.96 | 7,653 |
Oct 23, 2024 | 25.90 | 25.90 | 25.89 | 25.89 | 25.89 | 11,538 |
Oct 22, 2024 | 26.13 | 26.14 | 26.09 | 26.14 | 26.14 | 2,245 |
Oct 21, 2024 | 26.27 | 26.29 | 26.16 | 26.17 | 26.17 | 1,596 |
Oct 18, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 3,616 |
Oct 17, 2024 | 26.22 | 26.22 | 26.20 | 26.20 | 26.20 | 1,989 |
Oct 16, 2024 | 26.07 | 26.13 | 26.07 | 26.13 | 26.13 | 6,530 |
Oct 15, 2024 | 25.96 | 26.08 | 25.96 | 26.01 | 26.01 | 9,351 |
Oct 11, 2024 | 26.00 | 26.00 | 25.96 | 25.96 | 25.96 | 2,133 |
Oct 10, 2024 | 25.80 | 25.80 | 25.77 | 25.77 | 25.77 | 1,750 |
Oct 9, 2024 | 25.76 | 25.80 | 25.76 | 25.80 | 25.80 | 2,010 |
Oct 8, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1,635 |
Oct 7, 2024 | 25.68 | 25.68 | 25.58 | 25.58 | 25.58 | 1,219 |
Oct 4, 2024 | 25.66 | 25.70 | 25.66 | 25.70 | 25.70 | 2,316 |
Oct 3, 2024 | 25.46 | 25.46 | 25.42 | 25.42 | 25.42 | 463 |
Oct 2, 2024 | 25.51 | 25.54 | 25.51 | 25.54 | 25.54 | 1,187 |
Oct 1, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 116 |
Sep 30, 2024 | 25.45 | 25.49 | 25.41 | 25.41 | 25.41 | 1,166 |
Sep 27, 2024 | 25.58 | 25.58 | 25.54 | 25.54 | 25.54 | 591 |
Sep 26, 2024 | 25.48 | 25.51 | 25.48 | 25.51 | 25.51 | 1,881 |
Sep 25, 2024 | 25.34 | 25.34 | 25.33 | 25.33 | 25.33 | 1,232 |
Sep 24, 2024 | 25.38 | 25.39 | 25.35 | 25.35 | 25.35 | 3,146 |
Sep 23, 2024 | 25.29 | 25.32 | 25.29 | 25.31 | 25.31 | 4,448 |
Sep 20, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 2,744 |
Sep 19, 2024 | 25.26 | 25.32 | 25.26 | 25.32 | 25.32 | 1,940 |
Sep 16, 2024 | 25.04 | 25.04 | 24.96 | 24.96 | 24.96 | 2,925 |
Sep 13, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 200 |
Sep 12, 2024 | 24.80 | 24.82 | 24.80 | 24.82 | 24.82 | 585 |
Sep 11, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 3,233 |
Sep 10, 2024 | 24.47 | 24.50 | 24.38 | 24.50 | 24.50 | 3,913 |
Sep 6, 2024 | 24.46 | 24.46 | 24.26 | 24.27 | 24.27 | 5,646 |
Sep 5, 2024 | 24.63 | 24.63 | 24.52 | 24.52 | 24.52 | 1,264 |
Sep 4, 2024 | 24.56 | 24.65 | 24.55 | 24.55 | 24.55 | 2,754 |
Sep 3, 2024 | 24.73 | 24.73 | 24.61 | 24.65 | 24.65 | 2,498 |
Aug 30, 2024 | 24.81 | 24.81 | 24.77 | 24.77 | 24.77 | 732 |
Aug 29, 2024 | 24.83 | 24.83 | 24.75 | 24.75 | 24.75 | 1,145 |
Aug 28, 2024 | 24.71 | 24.71 | 24.63 | 24.66 | 24.66 | 2,260 |
Aug 27, 2024 | 24.76 | 24.78 | 24.76 | 24.78 | 24.78 | 1,301 |
Aug 26, 2024 | 24.86 | 24.86 | 24.79 | 24.84 | 24.84 | 4,248 |
Aug 23, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1,007 |
Aug 22, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 645 |
Aug 21, 2024 | 24.63 | 24.64 | 24.63 | 24.64 | 24.64 | 3,150 |
Aug 20, 2024 | 24.68 | 24.68 | 24.57 | 24.57 | 24.57 | 1,065 |
Aug 16, 2024 | 24.59 | 24.60 | 24.57 | 24.60 | 24.60 | 8,887 |
Aug 15, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 304 |
Aug 14, 2024 | 24.30 | 24.31 | 24.25 | 24.31 | 24.31 | 950 |
Aug 13, 2024 | 24.10 | 24.19 | 24.10 | 24.19 | 24.19 | 3,178 |
Aug 12, 2024 | 24.00 | 24.03 | 24.00 | 24.02 | 24.02 | 4,280 |
Aug 9, 2024 | 23.83 | 23.86 | 23.83 | 23.86 | 23.86 | 1,707 |
Aug 8, 2024 | 23.84 | 23.85 | 23.84 | 23.85 | 23.85 | 2,076 |
Aug 7, 2024 | 23.95 | 23.95 | 23.80 | 23.80 | 23.80 | 12,418 |
Aug 6, 2024 | 23.47 | 23.76 | 23.47 | 23.76 | 23.76 | 684 |
Aug 2, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 513 |
Aug 1, 2024 | 24.41 | 24.41 | 24.34 | 24.34 | 24.34 | 11,432 |
Jul 31, 2024 | 24.76 | 24.84 | 24.64 | 24.84 | 24.84 | 1,512 |
Jul 30, 2024 | 24.49 | 24.52 | 24.49 | 24.50 | 24.50 | 677 |
Jul 26, 2024 | 24.40 | 24.45 | 24.40 | 24.45 | 24.45 | 793 |
Jul 25, 2024 | 24.21 | 24.36 | 24.21 | 24.30 | 24.30 | 38,764 |
Jul 24, 2024 | 24.38 | 24.38 | 24.25 | 24.25 | 24.25 | 3,417 |
Jul 23, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 674 |
Jul 22, 2024 | 24.37 | 24.38 | 24.37 | 24.38 | 24.38 | 2,241 |
Jul 19, 2024 | 24.26 | 24.28 | 24.26 | 24.28 | 24.28 | 802 |
Jul 18, 2024 | 24.45 | 24.46 | 24.23 | 24.27 | 24.27 | 6,589 |
Jul 17, 2024 | 24.48 | 24.52 | 24.46 | 24.47 | 24.47 | 8,542 |
Jul 16, 2024 | 24.47 | 24.55 | 24.47 | 24.55 | 24.55 | 9,757 |
Jul 15, 2024 | 24.37 | 24.45 | 24.37 | 24.43 | 24.43 | 14,605 |
Jul 12, 2024 | 24.27 | 24.38 | 24.27 | 24.38 | 24.38 | 3,881 |
Jul 11, 2024 | 24.18 | 24.20 | 24.17 | 24.20 | 24.20 | 10,120 |
Jul 10, 2024 | 23.90 | 24.00 | 23.90 | 24.00 | 24.00 | 1,999 |
Jul 9, 2024 | 23.89 | 23.89 | 23.84 | 23.84 | 23.84 | 1,240 |
Jul 8, 2024 | 23.79 | 23.87 | 23.79 | 23.87 | 23.87 | 3,144 |
Jul 5, 2024 | 23.88 | 23.89 | 23.86 | 23.88 | 23.88 | 3,839 |
Jul 4, 2024 | 23.94 | 24.03 | 23.94 | 24.03 | 24.03 | 2,187 |
Jul 3, 2024 | 23.79 | 23.91 | 23.79 | 23.91 | 23.91 | 4,188 |
Jul 2, 2024 | 23.60 | 23.60 | 23.59 | 23.59 | 23.59 | 2,411 |
Jun 28, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1,150 |
Jun 26, 2024 | 23.47 | 23.49 | 23.46 | 23.49 | 23.49 | 2,187 |
Jun 25, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1,927 |
Jun 24, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 1,217 |
Jun 21, 2024 | 23.40 | 23.40 | 23.36 | 23.36 | 23.36 | 15,302 |
Jun 20, 2024 | 23.45 | 23.46 | 23.38 | 23.44 | 23.44 | 22,825 |
Jun 19, 2024 | 23.43 | 23.50 | 23.43 | 23.50 | 23.50 | 2,412 |
Jun 18, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 1,850 |
Jun 17, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 286 |
Jun 14, 2024 | 23.27 | 23.34 | 23.27 | 23.30 | 23.30 | 6,480 |
Jun 13, 2024 | 23.55 | 23.55 | 23.43 | 23.43 | 23.43 | 782 |
Jun 12, 2024 | 23.70 | 23.70 | 23.64 | 23.64 | 23.64 | 1,826 |
Jun 11, 2024 | 23.51 | 23.55 | 23.48 | 23.50 | 23.50 | 5,108 |
Jun 10, 2024 | 23.61 | 23.66 | 23.61 | 23.62 | 23.62 | 9,041 |
Jun 7, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 875 |
Jun 6, 2024 | 23.68 | 23.68 | 23.63 | 23.63 | 23.63 | 2,700 |
Jun 5, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 1,391 |
Jun 4, 2024 | 23.43 | 23.45 | 23.38 | 23.38 | 23.38 | 2,411 |
Jun 3, 2024 | 23.74 | 23.74 | 23.52 | 23.52 | 23.52 | 705 |
May 31, 2024 | 23.58 | 23.58 | 23.52 | 23.52 | 23.52 | 536 |
May 30, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1,633 |
May 29, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 500 |
May 28, 2024 | 23.70 | 23.70 | 23.62 | 23.62 | 23.62 | 392 |
May 27, 2024 | 23.79 | 23.81 | 23.79 | 23.79 | 23.79 | 3,343 |
May 24, 2024 | 23.75 | 23.76 | 23.75 | 23.76 | 23.76 | 2,570 |
May 23, 2024 | 23.88 | 23.88 | 23.57 | 23.57 | 23.57 | 18,479 |
May 22, 2024 | 23.81 | 23.81 | 23.74 | 23.78 | 23.78 | 3,052 |
May 21, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 456 |
May 17, 2024 | 23.79 | 23.81 | 23.79 | 23.79 | 23.79 | 4,060 |
May 16, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 360 |
May 15, 2024 | 23.71 | 23.73 | 23.69 | 23.73 | 23.73 | 2,178 |
May 13, 2024 | 23.68 | 23.68 | 23.60 | 23.60 | 23.60 | 1,046 |
May 8, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 2,171 |
May 7, 2024 | 23.56 | 23.56 | 23.54 | 23.55 | 23.55 | 1,924 |
May 6, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 190 |
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21.94
+2.81%
EMQQ EMQQ The Emerging Markets Internet ETF
39.29
+2.80%
DWLD Davis Select Worldwide ETF
38.41
+2.78%
IWP iShares Russell Mid-Cap Growth ETF
125.10
+2.78%
SPHB Invesco S&P 500 High Beta ETF
82.04
+2.77%
UEVM VictoryShares Emerging Markets Value Momentum ETF
48.37
+2.72%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
66.71
+2.50%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
106.41
+2.74%
XNTK SPDR NYSE Technology ETF
203.90
+2.72%
MDYG SPDR S&P 400 Mid Cap Growth ETF
81.83
+2.69%
AIQ Global X Artificial Intelligence & Technology ETF
38.16
+2.66%
XSMO Invesco S&P SmallCap Momentum ETF
63.68
+2.66%
FNDE Schwab Fundamental Emerging Markets Equity ETF
30.90
+2.66%
QGRO American Century U.S. Quality Growth ETF
100.16
+2.64%
SPEM SPDR Portfolio Emerging Markets ETF
40.49
+2.64%
IJK iShares S&P Mid-Cap 400 Growth ETF
85.73
+2.63%
FDM First Trust Dow Jones Select MicroCap Index Fund
62.58
+2.60%
PSC Principal U.S. Small-Cap ETF
49.21
+2.58%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.44
+2.58%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.49
+2.51%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.99
+2.41%
EES WisdomTree U.S. SmallCap Earnings Fund
48.03
+2.47%
KBWP Invesco KBW Property & Casualty Insurance ETF
121.75
+2.47%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
156.85
+2.45%
PKB Invesco Building & Construction ETF
73.40
+2.41%
BFOR Barron's 400 ETF
70.82
+2.41%
GVIP Goldman Sachs Hedge Industry VIP ETF
124.35
+2.41%
DEM WisdomTree Emerging Markets High Dividend Fund
42.88
+2.39%
AGNG Global X Aging Population ETF
31.65
+2.10%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
144.69
+2.37%
BLOK Amplify Transformational Data Sharing ETF
41.96
+2.37%
VFVA Vanguard U.S. Value Factor ETF Shares
110.42
+2.35%
IAK iShares U.S. Insurance ETF
134.16
+2.35%
SYLD Cambria Shareholder Yield ETF
61.88
+2.35%
PRFZ Invesco RAFI US 1500 Small-Mid ETF
37.93
+2.35%
RWK Invesco S&P MidCap 400 Revenue ETF
108.25
+2.34%
PXE Invesco Dynamic Energy Exploration & Production ETF
25.51
+2.33%
SPGP Invesco S&P 500 GARP ETF
98.66
+2.31%
MTUM iShares MSCI USA Momentum Factor ETF
216.38
+2.30%
XMHQ Invesco S&P MidCap Quality ETF
94.68
+2.29%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
37.68
+2.25%
IYF iShares U.S. Financials ETF
113.06
+2.27%
GRPM Invesco S&P MidCap 400 GARP ETF
103.35
+2.27%
VB Vanguard Small-Cap Index Fund ETF Shares
221.87
+2.27%
FOVL iShares Focused Value Factor ETF
68.43
+2.26%
XAR SPDR S&P Aerospace & Defense ETF
177.16
+2.26%
PKW Invesco BuyBack Achievers ETF
112.81
+2.17%
FYC First Trust Small Cap Growth AlphaDEX Fund
70.37
+2.33%
FSMD Fidelity Small-Mid Multifactor ETF
39.28
+2.24%
IYG iShares U.S. Financial Services ETF
79.52
+2.24%
FNDA Schwab Fundamental U.S. Small Company ETF
27.04
+2.23%
IETC iShares U.S. Tech Independence Focused ETF
81.38
+2.22%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
122.19
+2.21%
RWJ Invesco S&P SmallCap 600 Revenue ETF
39.82
+2.21%
DUSA Davis Select U.S. Equity ETF
43.24
+2.20%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.98
+2.19%
PRN Invesco Dorsey Wright Industrials Momentum ETF
141.89
+2.26%
PPH VanEck Pharmaceutical ETF
89.06
+2.18%
XHB SPDR S&P Homebuilders ETF
97.24
+2.16%
FNCL Fidelity MSCI Financials Index ETF
69.45
+2.16%
SPMO Invesco S&P 500 Momentum ETF
97.80
+2.16%
IMTM iShares MSCI Intl Momentum Factor ETF
43.10
+2.16%
RDVY First Trust Rising Dividend Achievers ETF
58.37
+2.15%
FAD First Trust Multi Cap Growth AlphaDEX Fund
133.08
+2.14%
PAVE Global X U.S. Infrastructure Development ETF
39.66
+2.14%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
184.18
+2.13%
WTV WisdomTree U.S. Value Fund
80.96
+2.13%
HOMZ The Hoya Capital Housing ETF
43.83
+2.13%
XMVM Invesco S&P MidCap Value with Momentum ETF
52.74
+2.13%
IDHQ Invesco S&P International Developed Quality ETF
31.64
+2.13%
COPX Global X Copper Miners ETF
38.88
+2.13%
SMLF iShares U.S. Small-Cap Equity Factor ETF
62.92
+2.13%
VFH Vanguard Financials Index Fund ETF Shares
119.25
+2.12%
EDIV SPDR S&P Emerging Markets Dividend ETF
37.10
+2.12%