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Nasdaq - Delayed Quote USD

T. Rowe Price Diversified Mid Cap Gr I (RPTTX)

43.02
+0.37
+(0.87%)
As of 8:07:10 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 1, 202543.0243.0243.0243.0243.02-
Mar 31, 202542.6542.6542.6542.6542.65-
Mar 28, 202542.7342.7342.7342.7342.73-
Mar 27, 202543.6343.6343.6343.6343.63-
Mar 26, 202544.2444.2444.2444.2444.24-
Mar 25, 202545.0945.0945.0945.0945.09-
Mar 24, 202545.1045.1045.1045.1045.10-
Mar 21, 202543.7643.7643.7643.7643.76-
Mar 20, 202543.5543.5543.5543.5543.55-
Mar 19, 202543.7543.7543.7543.7543.75-
Mar 18, 202542.8542.8542.8542.8542.85-
Mar 17, 202543.6743.6743.6743.6743.67-
Mar 14, 202542.8742.8742.8742.8742.87-
Mar 13, 202541.5441.5441.5441.5441.54-
Mar 12, 202542.6042.6042.6042.6042.60-
Mar 11, 202542.0642.0642.0642.0642.06-
Mar 10, 202541.9441.9441.9441.9441.94-
Mar 7, 202543.7343.7343.7343.7343.73-
Mar 6, 202543.4743.4743.4743.4743.47-
Mar 5, 202545.1845.1845.1845.1845.18-
Mar 4, 202544.5644.5644.5644.5644.56-
Mar 3, 202544.9744.9744.9744.9744.97-
Feb 28, 202545.9745.9745.9745.9745.97-
Feb 27, 202545.3445.3445.3445.3445.34-
Feb 26, 202546.3246.3246.3246.3246.32-
Feb 25, 202546.0546.0546.0546.0546.05-
Feb 24, 202546.5946.5946.5946.5946.59-
Feb 21, 202547.1747.1747.1747.1747.17-
Feb 20, 202548.8848.8848.8848.8848.88-
Feb 19, 202549.9149.9149.9149.9149.91-
Feb 18, 202550.6750.6750.6750.6750.67-
Feb 14, 202550.3350.3350.3350.3350.33-
Feb 13, 202550.2950.2950.2950.2950.29-
Feb 12, 202549.8049.8049.8049.8049.80-
Feb 11, 202549.9149.9149.9149.9149.91-
Feb 10, 202550.5350.5350.5350.5350.53-
Feb 7, 202550.0550.0550.0550.0550.05-
Feb 6, 202550.2250.2250.2250.2250.22-
Feb 5, 202549.9849.9849.9849.9849.98-
Feb 4, 202549.5949.5949.5949.5949.59-
Feb 3, 202548.8348.8348.8348.8348.83-
Jan 31, 202549.0449.0449.0449.0449.04-
Jan 30, 202549.4749.4749.4749.4749.47-
Jan 29, 202548.8548.8548.8548.8548.85-
Jan 28, 202548.9848.9848.9848.9848.98-
Jan 27, 202548.0948.0948.0948.0948.09-
Jan 24, 202549.3149.3149.3149.3149.31-
Jan 23, 202549.4449.4449.4449.4449.44-
Jan 22, 202549.1649.1649.1649.1649.16-
Jan 21, 202548.8548.8548.8548.8548.85-
Jan 17, 202548.0448.0448.0448.0448.04-
Jan 16, 202547.7247.7247.7247.7247.72-
Jan 15, 202547.2347.2347.2347.2347.23-
Jan 14, 202546.5146.5146.5146.5146.51-
Jan 13, 202546.0946.0946.0946.0946.09-
Jan 10, 202546.1346.1346.1346.1346.13-
Jan 8, 202546.7546.7546.7546.7546.75-
Jan 7, 202546.5546.5546.5546.5546.55-
Jan 6, 202547.2647.2647.2647.2647.26-
Jan 3, 202547.1547.1547.1547.1547.15-
Jan 2, 202546.2246.2246.2246.2246.22-
Dec 31, 202445.9245.9245.9245.9245.92-
Dec 30, 202446.2246.2246.2246.2246.22-
Dec 27, 202446.6946.6946.6946.6946.69-
Dec 26, 202447.3447.3447.3447.3447.34-
Dec 24, 202447.3347.3347.3347.3347.33-
Dec 23, 202446.9146.9146.9146.9146.91-
Dec 20, 202447.0347.0347.0347.0347.03-
Dec 19, 202446.2146.2146.2146.2146.21-
Dec 18, 202446.1246.1246.1246.1246.12-
Dec 17, 202448.1348.1348.1348.1348.13-
Dec 16, 2024 0.00 Dividend
Dec 16, 202448.5148.5148.5148.5148.51-
Dec 16, 2024 3.92 Capital Gains
Dec 13, 202452.2252.2252.2252.2248.30-
Dec 12, 202452.4552.4552.4552.4548.52-
Dec 11, 202452.7252.7252.7252.7248.77-
Dec 10, 202452.1452.1452.1452.1448.23-
Dec 9, 202452.9152.9152.9152.9148.94-
Dec 6, 202454.1654.1654.1654.1650.10-
Dec 5, 202453.6253.6253.6253.6249.60-
Dec 4, 202453.8953.8953.8953.8949.85-
Dec 3, 202453.2653.2653.2653.2649.26-
Dec 2, 202452.9652.9652.9652.9648.99-
Nov 29, 202453.0353.0353.0353.0349.05-
Nov 27, 202452.8752.8752.8752.8748.90-
Nov 26, 202453.1553.1553.1553.1549.16-
Nov 25, 202453.0253.0253.0253.0249.04-
Nov 22, 202452.7452.7452.7452.7448.78-
Nov 21, 202451.9851.9851.9851.9848.08-
Nov 20, 202451.1851.1851.1851.1847.34-
Nov 19, 202450.9950.9950.9950.9947.17-
Nov 18, 202450.3650.3650.3650.3646.58-
Nov 15, 202450.1850.1850.1850.1846.42-
Nov 14, 202450.7050.7050.7050.7046.90-
Nov 13, 202451.3451.3451.3451.3447.49-
Nov 12, 202451.5351.5351.5351.5347.66-
Nov 11, 202451.7651.7651.7651.7647.88-
Nov 8, 202451.2351.2351.2351.2347.39-
Nov 7, 202450.3750.3750.3750.3746.59-
Nov 6, 202449.5349.5349.5349.5345.81-
Nov 5, 202447.8747.8747.8747.8744.28-
Nov 4, 202446.8046.8046.8046.8043.29-
Nov 1, 202446.7746.7746.7746.7743.26-
Oct 31, 202446.8446.8446.8446.8443.33-
Oct 30, 202447.6547.6547.6547.6544.08-
Oct 29, 202447.9247.9247.9247.9244.33-
Oct 28, 202447.6647.6647.6647.6644.09-
Oct 25, 202447.4147.4147.4147.4143.85-
Oct 24, 202447.3547.3547.3547.3543.80-
Oct 23, 202447.1447.1447.1447.1443.60-
Oct 22, 202447.4947.4947.4947.4943.93-
Oct 21, 202447.7347.7347.7347.7344.15-
Oct 18, 202447.9647.9647.9647.9644.36-
Oct 17, 202447.7347.7347.7347.7344.15-
Oct 16, 202447.8647.8647.8647.8644.27-
Oct 15, 202447.6047.6047.6047.6044.03-
Oct 14, 202447.9747.9747.9747.9744.37-
Oct 11, 202447.6647.6647.6647.6644.09-
Oct 10, 202447.0247.0247.0247.0243.49-
Oct 9, 202447.0547.0547.0547.0543.52-
Oct 8, 202446.5946.5946.5946.5943.10-
Oct 7, 202446.1546.1546.1546.1542.69-
Oct 4, 202446.5946.5946.5946.5943.10-
Oct 3, 202445.9845.9845.9845.9842.53-
Oct 2, 202445.9845.9845.9845.9842.53-
Oct 1, 202445.7645.7645.7645.7642.33-
Sep 30, 202446.1346.1346.1346.1342.67-
Sep 27, 202446.0546.0546.0546.0542.60-
Sep 26, 202446.0646.0646.0646.0642.61-
Sep 25, 202446.0646.0646.0646.0642.61-
Sep 24, 202446.1946.1946.1946.1942.73-
Sep 23, 202446.1346.1346.1346.1342.67-
Sep 20, 202445.8745.8745.8745.8742.43-
Sep 19, 202445.9245.9245.9245.9242.48-
Sep 18, 202445.1445.1445.1445.1441.75-
Sep 17, 202445.2045.2045.2045.2041.81-
Sep 16, 202445.1045.1045.1045.1041.72-
Sep 13, 202444.7844.7844.7844.7841.42-
Sep 12, 202444.3444.3444.3444.3441.01-
Sep 11, 202443.9443.9443.9443.9440.64-
Sep 10, 202443.4143.4143.4143.4140.15-
Sep 9, 202443.2943.2943.2943.2940.04-
Sep 6, 202442.7142.7142.7142.7139.51-
Sep 5, 202443.4243.4243.4243.4240.16-
Sep 4, 202443.6143.6143.6143.6140.34-
Sep 3, 202443.7343.7343.7343.7340.45-
Aug 30, 202444.8144.8144.8144.8141.45-
Aug 29, 202444.5344.5344.5344.5341.19-
Aug 28, 202444.2944.2944.2944.2940.97-
Aug 27, 202444.7944.7944.7944.7941.43-
Aug 26, 202444.7444.7444.7444.7441.38-
Aug 23, 202445.0045.0045.0045.0041.62-
Aug 22, 202444.3944.3944.3944.3941.06-
Aug 21, 202444.7844.7844.7844.7841.42-
Aug 20, 202444.1744.1744.1744.1740.86-
Aug 19, 202444.5244.5244.5244.5241.18-
Aug 16, 202444.1744.1744.1744.1740.86-
Aug 15, 202444.0544.0544.0544.0540.75-
Aug 14, 202443.2443.2443.2443.2440.00-
Aug 13, 202443.0443.0443.0443.0439.81-
Aug 12, 202442.3142.3142.3142.3139.14-
Aug 9, 202442.4442.4442.4442.4439.26-
Aug 8, 202442.3042.3042.3042.3039.13-
Aug 7, 202440.9540.9540.9540.9537.88-
Aug 6, 202441.3941.3941.3941.3938.29-
Aug 5, 202440.7540.7540.7540.7537.69-
Aug 2, 202441.6541.6541.6541.6538.53-
Aug 1, 202442.6742.6742.6742.6739.47-
Jul 31, 202443.4743.4743.4743.4740.21-
Jul 30, 202443.0343.0343.0343.0339.80-
Jul 29, 202443.1443.1443.1443.1439.90-
Jul 26, 202443.1443.1443.1443.1439.90-
Jul 25, 202442.9142.9142.9142.9139.69-
Jul 24, 202442.8642.8642.8642.8639.65-
Jul 23, 202444.0844.0844.0844.0840.77-
Jul 22, 202444.0244.0244.0244.0240.72-
Jul 19, 202443.4843.4843.4843.4840.22-
Jul 18, 202443.5143.5143.5143.5140.25-
Jul 17, 202443.9643.9643.9643.9640.66-
Jul 16, 202445.0645.0645.0645.0641.68-
Jul 15, 202444.4344.4344.4344.4341.10-
Jul 12, 202444.2644.2644.2644.2640.94-
Jul 11, 202443.8143.8143.8143.8140.52-
Jul 10, 202443.4943.4943.4943.4940.23-
Jul 9, 202443.2543.2543.2543.2540.01-
Jul 8, 202443.5343.5343.5343.5340.26-
Jul 5, 202443.5343.5343.5343.5340.26-
Jul 3, 202443.3943.3943.3943.3940.14-
Jul 2, 202443.2543.2543.2543.2540.01-
Jul 1, 202443.1043.1043.1043.1039.87-
Jun 28, 202443.3043.3043.3043.3040.05-
Jun 27, 202443.4143.4143.4143.4140.15-
Jun 26, 202443.1643.1643.1643.1639.92-
Jun 25, 202443.3143.3143.3143.3140.06-
Jun 24, 202443.3143.3143.3143.3140.06-
Jun 21, 202443.3143.3143.3143.3140.06-
Jun 20, 202443.1743.1743.1743.1739.93-
Jun 18, 202443.3443.3443.3443.3440.09-
Jun 17, 202443.1343.1343.1343.1339.89-
Jun 14, 202442.7642.7642.7642.7639.55-
Jun 13, 202443.0343.0343.0343.0339.80-
Jun 12, 202443.3443.3443.3443.3440.09-
Jun 11, 202442.8142.8142.8142.8139.60-
Jun 10, 202442.7642.7642.7642.7639.55-
Jun 7, 202442.4442.4442.4442.4439.26-
Jun 6, 202442.6342.6342.6342.6339.43-
Jun 5, 202442.8042.8042.8042.8039.59-
Jun 4, 202442.1442.1442.1442.1438.98-
Jun 3, 202442.2542.2542.2542.2539.08-
May 31, 202442.5342.5342.5342.5339.34-
May 30, 202442.5342.5342.5342.5339.34-
May 29, 202442.7942.7942.7942.7939.58-
May 28, 202443.1743.1743.1743.1739.93-
May 24, 202443.5743.5743.5743.5740.30-
May 23, 202443.1543.1543.1543.1539.91-
May 22, 202443.6443.6443.6443.6440.37-
May 21, 202443.8043.8043.8043.8040.51-
May 20, 202443.9843.9843.9843.9840.68-
May 17, 202443.8443.8443.8443.8440.55-
May 16, 202443.7743.7743.7743.7740.49-
May 15, 202443.9443.9443.9443.9440.64-
May 14, 202443.2443.2443.2443.2440.00-
May 13, 202442.9742.9742.9742.9739.75-
May 10, 202443.1943.1943.1943.1939.95-
May 9, 202443.1143.1143.1143.1139.88-
May 8, 202442.8042.8042.8042.8039.59-
May 7, 202443.0643.0643.0643.0639.83-
May 6, 202443.2243.2243.2243.2239.98-
May 3, 202442.5842.5842.5842.5839.39-
May 2, 202442.3242.3242.3242.3239.15-
May 1, 202441.9541.9541.9541.9538.80-
Apr 30, 202441.9841.9841.9841.9838.83-
Apr 29, 202442.7542.7542.7542.7539.54-
Apr 26, 202442.5842.5842.5842.5839.39-
Apr 25, 202442.3542.3542.3542.3539.17-
Apr 24, 202442.3542.3542.3542.3539.17-
Apr 23, 202442.3642.3642.3642.3639.18-
Apr 22, 202441.5741.5741.5741.5738.45-
Apr 19, 202441.2241.2241.2241.2238.13-
Apr 18, 202441.5741.5741.5741.5738.45-
Apr 17, 202441.7741.7741.7741.7738.64-
Apr 16, 202442.1942.1942.1942.1939.03-
Apr 15, 202442.1842.1842.1842.1839.02-
Apr 12, 202442.8642.8642.8642.8639.65-
Apr 11, 202443.5843.5843.5843.5840.31-
Apr 10, 202443.4543.4543.4543.4540.19-
Apr 9, 202443.9743.9743.9743.9740.67-
Apr 8, 202443.9143.9143.9143.9140.62-
Apr 5, 202443.8243.8243.8243.8240.53-
Apr 4, 202443.2243.2243.2243.2239.98-
Apr 3, 202443.7443.7443.7443.7440.46-
Apr 2, 202443.6743.6743.6743.6740.39-

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BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
 
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
 
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%
 
SCIRX Columbia Seligman Tech & Info R
97.67
+1.04%