Nasdaq - Delayed Quote USD
T. Rowe Price Diversified Mid Cap Gr I (RPTTX)
48.36
+0.49
+(1.02%)
At close: May 30 at 8:02:11 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 |
---|---|---|---|---|---|---|
May 30, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
May 29, 2025 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | - |
May 28, 2025 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
May 27, 2025 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
May 23, 2025 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
May 22, 2025 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
May 21, 2025 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
May 20, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | - |
May 19, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | - |
May 16, 2025 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
May 15, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
May 14, 2025 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - |
May 13, 2025 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | - |
May 12, 2025 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
May 9, 2025 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
May 8, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
May 7, 2025 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
May 6, 2025 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
May 5, 2025 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
May 2, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | - |
May 1, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | - |
Apr 30, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
Apr 29, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
Apr 28, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
Apr 25, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
Apr 24, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
Apr 23, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
Apr 22, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
Apr 21, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Apr 17, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
Apr 16, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Apr 15, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
Apr 14, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
Apr 11, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Apr 10, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
Apr 9, 2025 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
Apr 8, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
Apr 7, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
Apr 4, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
Apr 3, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
Apr 2, 2025 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
Apr 1, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
Mar 31, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Mar 28, 2025 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
Mar 27, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
Mar 26, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
Mar 25, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
Mar 24, 2025 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
Mar 21, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
Mar 20, 2025 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
Mar 19, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Mar 18, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
Mar 17, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
Mar 14, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
Mar 13, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
Mar 12, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
Mar 11, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
Mar 10, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
Mar 7, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
Mar 6, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
Mar 5, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
Mar 4, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
Mar 3, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
Feb 28, 2025 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
Feb 27, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | - |
Feb 26, 2025 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
Feb 25, 2025 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
Feb 24, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
Feb 21, 2025 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | - |
Feb 20, 2025 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | - |
Feb 19, 2025 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
Feb 18, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
Feb 14, 2025 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
Feb 13, 2025 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | - |
Feb 12, 2025 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | - |
Feb 11, 2025 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
Feb 10, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
Feb 7, 2025 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | - |
Feb 6, 2025 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | - |
Feb 5, 2025 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | - |
Feb 4, 2025 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | - |
Feb 3, 2025 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
Jan 31, 2025 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
Jan 30, 2025 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
Jan 29, 2025 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
Jan 28, 2025 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | - |
Jan 27, 2025 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | - |
Jan 24, 2025 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
Jan 23, 2025 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
Jan 22, 2025 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | - |
Jan 21, 2025 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
Jan 17, 2025 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | - |
Jan 16, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
Jan 15, 2025 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
Jan 14, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | - |
Jan 13, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
Jan 10, 2025 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
Jan 8, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
Jan 7, 2025 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
Jan 6, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
Jan 3, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Jan 2, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
Dec 31, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
Dec 30, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
Dec 27, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
Dec 26, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | - |
Dec 24, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
Dec 23, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
Dec 20, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | - |
Dec 19, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
Dec 18, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
Dec 17, 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | - |
Dec 16, 2024 | 0.002 Dividend | |||||
Dec 16, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | - |
Dec 16, 2024 | 3.92 Capital Gains | |||||
Dec 13, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 48.30 | - |
Dec 12, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 48.52 | - |
Dec 11, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 48.77 | - |
Dec 10, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 48.23 | - |
Dec 9, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 48.94 | - |
Dec 6, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 50.10 | - |
Dec 5, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 49.60 | - |
Dec 4, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 49.85 | - |
Dec 3, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 49.26 | - |
Dec 2, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 48.99 | - |
Nov 29, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 49.05 | - |
Nov 27, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 48.90 | - |
Nov 26, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 49.16 | - |
Nov 25, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 49.04 | - |
Nov 22, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 48.78 | - |
Nov 21, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 48.08 | - |
Nov 20, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 47.34 | - |
Nov 19, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 47.17 | - |
Nov 18, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 46.58 | - |
Nov 15, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 46.42 | - |
Nov 14, 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 46.90 | - |
Nov 13, 2024 | 51.34 | 51.34 | 51.34 | 51.34 | 47.49 | - |
Nov 12, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 47.66 | - |
Nov 11, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 47.88 | - |
Nov 8, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 47.39 | - |
Nov 7, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 46.59 | - |
Nov 6, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 45.81 | - |
Nov 5, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 44.28 | - |
Nov 4, 2024 | 46.80 | 46.80 | 46.80 | 46.80 | 43.29 | - |
Nov 1, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 43.26 | - |
Oct 31, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 43.33 | - |
Oct 30, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 44.08 | - |
Oct 29, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 44.33 | - |
Oct 28, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 44.09 | - |
Oct 25, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 43.85 | - |
Oct 24, 2024 | 47.35 | 47.35 | 47.35 | 47.35 | 43.80 | - |
Oct 23, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 43.60 | - |
Oct 22, 2024 | 47.49 | 47.49 | 47.49 | 47.49 | 43.93 | - |
Oct 21, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 44.15 | - |
Oct 18, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 44.36 | - |
Oct 17, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 44.15 | - |
Oct 16, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 44.27 | - |
Oct 15, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 44.03 | - |
Oct 14, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 44.37 | - |
Oct 11, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 44.09 | - |
Oct 10, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 43.49 | - |
Oct 9, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 43.52 | - |
Oct 8, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 43.10 | - |
Oct 7, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 42.69 | - |
Oct 4, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 43.10 | - |
Oct 3, 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 42.53 | - |
Oct 2, 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 42.53 | - |
Oct 1, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 42.33 | - |
Sep 30, 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 42.67 | - |
Sep 27, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 42.60 | - |
Sep 26, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 42.61 | - |
Sep 25, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 42.61 | - |
Sep 24, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 42.73 | - |
Sep 23, 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 42.67 | - |
Sep 20, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 42.43 | - |
Sep 19, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 42.48 | - |
Sep 18, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 41.75 | - |
Sep 17, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 41.81 | - |
Sep 16, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 41.72 | - |
Sep 13, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 41.42 | - |
Sep 12, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 41.01 | - |
Sep 11, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 40.64 | - |
Sep 10, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 40.15 | - |
Sep 9, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 40.04 | - |
Sep 6, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 39.51 | - |
Sep 5, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 40.16 | - |
Sep 4, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 40.34 | - |
Sep 3, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 40.45 | - |
Aug 30, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 41.45 | - |
Aug 29, 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 41.19 | - |
Aug 28, 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 40.97 | - |
Aug 27, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 41.43 | - |
Aug 26, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 41.38 | - |
Aug 23, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 41.62 | - |
Aug 22, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 41.06 | - |
Aug 21, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 41.42 | - |
Aug 20, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 40.86 | - |
Aug 19, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 41.18 | - |
Aug 16, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 40.86 | - |
Aug 15, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 40.75 | - |
Aug 14, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 40.00 | - |
Aug 13, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 39.81 | - |
Aug 12, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 39.14 | - |
Aug 9, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 39.26 | - |
Aug 8, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 39.13 | - |
Aug 7, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 37.88 | - |
Aug 6, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 38.29 | - |
Aug 5, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 37.69 | - |
Aug 2, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 38.53 | - |
Aug 1, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 39.47 | - |
Jul 31, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 40.21 | - |
Jul 30, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 39.80 | - |
Jul 29, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 39.90 | - |
Jul 26, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 39.90 | - |
Jul 25, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 39.69 | - |
Jul 24, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 39.65 | - |
Jul 23, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 40.77 | - |
Jul 22, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 40.72 | - |
Jul 19, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 40.22 | - |
Jul 18, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 40.25 | - |
Jul 17, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 40.66 | - |
Jul 16, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 41.68 | - |
Jul 15, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 41.10 | - |
Jul 12, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 40.94 | - |
Jul 11, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 40.52 | - |
Jul 10, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 40.23 | - |
Jul 9, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 40.01 | - |
Jul 8, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 40.26 | - |
Jul 5, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 40.26 | - |
Jul 3, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 40.14 | - |
Jul 2, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 40.01 | - |
Jul 1, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 39.87 | - |
Jun 28, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 40.05 | - |
Jun 27, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 40.15 | - |
Jun 26, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 39.92 | - |
Jun 25, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 40.06 | - |
Jun 24, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 40.06 | - |
Jun 21, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 40.06 | - |
Jun 20, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 39.93 | - |
Jun 18, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 40.09 | - |
Jun 17, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 39.89 | - |
Jun 14, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 39.55 | - |
Jun 13, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 39.80 | - |
Jun 12, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 40.09 | - |
Jun 11, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 39.60 | - |
Jun 10, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 39.55 | - |
Jun 7, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 39.26 | - |
Jun 6, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 39.43 | - |
Jun 5, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 39.59 | - |
Jun 4, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 38.98 | - |
Jun 3, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 39.08 | - |
May 31, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 39.34 | - |
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28.55
+1.03%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%