Nasdaq - Delayed Quote USD
Royce Small-Cap Total Return Instl (RTRIX)
6.23
-0.29
(-4.45%)
At close: 4:55:23 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 |
---|---|---|---|---|---|---|
Apr 9, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
Apr 8, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
Apr 7, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Apr 4, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Apr 3, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
Apr 2, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
Apr 1, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
Mar 31, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
Mar 28, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
Mar 27, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
Mar 26, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
Mar 25, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
Mar 24, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
Mar 21, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
Mar 20, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
Mar 19, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
Mar 18, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
Mar 17, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
Mar 14, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
Mar 13, 2025 | 0.01 Dividend | |||||
Mar 13, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
Mar 12, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.93 | - |
Mar 11, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.94 | - |
Mar 10, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.96 | - |
Mar 7, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.13 | - |
Mar 6, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.07 | - |
Mar 5, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.11 | - |
Mar 4, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.06 | - |
Mar 3, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.22 | - |
Feb 28, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.36 | - |
Feb 27, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.33 | - |
Feb 26, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.44 | - |
Feb 25, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | - |
Feb 24, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.44 | - |
Feb 21, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | - |
Feb 20, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | - |
Feb 19, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.68 | - |
Feb 18, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.68 | - |
Feb 14, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | - |
Feb 13, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | - |
Feb 12, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.56 | - |
Feb 11, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | - |
Feb 10, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.60 | - |
Feb 7, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.57 | - |
Feb 6, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.67 | - |
Feb 5, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.65 | - |
Feb 4, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.54 | - |
Feb 3, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.45 | - |
Jan 31, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.56 | - |
Jan 30, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.64 | - |
Jan 29, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.57 | - |
Jan 28, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.59 | - |
Jan 27, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.59 | - |
Jan 24, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.57 | - |
Jan 23, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.58 | - |
Jan 22, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.55 | - |
Jan 21, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.60 | - |
Jan 17, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.53 | - |
Jan 16, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.50 | - |
Jan 15, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.46 | - |
Jan 14, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.37 | - |
Jan 13, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.27 | - |
Jan 10, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.24 | - |
Jan 8, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.38 | - |
Jan 7, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.41 | - |
Jan 6, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.45 | - |
Jan 3, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.45 | - |
Jan 2, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.37 | - |
Dec 31, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.40 | - |
Dec 30, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.36 | - |
Dec 27, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.40 | - |
Dec 26, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.49 | - |
Dec 24, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.44 | - |
Dec 23, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.37 | - |
Dec 20, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.37 | - |
Dec 19, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.33 | - |
Dec 18, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.36 | - |
Dec 17, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.64 | - |
Dec 16, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.73 | - |
Dec 13, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.74 | - |
Dec 12, 2024 | 0.21 Dividend | |||||
Dec 12, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | - |
Dec 12, 2024 | 0.35 Capital Gains | |||||
Dec 11, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 7.83 | - |
Dec 10, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 7.80 | - |
Dec 9, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 7.80 | - |
Dec 6, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 7.80 | - |
Dec 5, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 7.80 | - |
Dec 4, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 7.86 | - |
Dec 3, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 7.83 | - |
Dec 2, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 7.87 | - |
Nov 29, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 7.83 | - |
Nov 27, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 7.83 | - |
Nov 26, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 7.85 | - |
Nov 25, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 7.89 | - |
Nov 22, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 7.78 | - |
Nov 21, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.65 | - |
Nov 20, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.47 | - |
Nov 19, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.47 | - |
Nov 18, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.47 | - |
Nov 15, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.48 | - |
Nov 14, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.57 | - |
Nov 13, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.66 | - |
Nov 12, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 7.70 | - |
Nov 11, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 7.78 | - |
Nov 8, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.66 | - |
Nov 7, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.62 | - |
Nov 6, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.64 | - |
Nov 5, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.21 | - |
Nov 4, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.08 | - |
Nov 1, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.11 | - |
Oct 31, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.09 | - |
Oct 30, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.20 | - |
Oct 29, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.16 | - |
Oct 28, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.16 | - |
Oct 25, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.06 | - |
Oct 24, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.07 | - |
Oct 23, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.04 | - |
Oct 22, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.06 | - |
Oct 21, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.11 | - |
Oct 18, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.23 | - |
Oct 17, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.27 | - |
Oct 16, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.25 | - |
Oct 15, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.17 | - |
Oct 14, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.18 | - |
Oct 11, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.15 | - |
Oct 10, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.03 | - |
Oct 9, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.05 | - |
Oct 8, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 6.99 | - |
Oct 7, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 6.97 | - |
Oct 4, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.04 | - |
Oct 3, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 6.92 | - |
Oct 2, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 6.97 | - |
Oct 1, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 6.99 | - |
Sep 30, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.11 | - |
Sep 27, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.09 | - |
Sep 26, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.08 | - |
Sep 25, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.01 | - |
Sep 24, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.10 | - |
Sep 23, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.10 | - |
Sep 20, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.11 | - |
Sep 19, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.22 | - |
Sep 18, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.06 | - |
Sep 17, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.04 | - |
Sep 16, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 6.96 | - |
Sep 13, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 6.92 | - |
Sep 12, 2024 | 0.02 Dividend | |||||
Sep 12, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.74 | - |
Sep 11, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 6.69 | - |
Sep 10, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.71 | - |
Sep 9, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.71 | - |
Sep 6, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.72 | - |
Sep 5, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 6.85 | - |
Sep 4, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 6.89 | - |
Sep 3, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 6.93 | - |
Aug 30, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.11 | - |
Aug 29, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.06 | - |
Aug 28, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.02 | - |
Aug 27, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.03 | - |
Aug 26, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.06 | - |
Aug 23, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.06 | - |
Aug 22, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 6.87 | - |
Aug 21, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 6.94 | - |
Aug 20, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 6.87 | - |
Aug 19, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 6.96 | - |
Aug 16, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 6.91 | - |
Aug 15, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 6.88 | - |
Aug 14, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.72 | - |
Aug 13, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.72 | - |
Aug 12, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.61 | - |
Aug 9, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.65 | - |
Aug 8, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.68 | - |
Aug 7, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.55 | - |
Aug 6, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.60 | - |
Aug 5, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.60 | - |
Aug 2, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 6.83 | - |
Aug 1, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.06 | - |
Jul 31, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.35 | - |
Jul 30, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.31 | - |
Jul 29, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.31 | - |
Jul 26, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.35 | - |
Jul 25, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.22 | - |
Jul 24, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.11 | - |
Jul 23, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.27 | - |
Jul 22, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.20 | - |
Jul 19, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.11 | - |
Jul 18, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.18 | - |
Jul 17, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.29 | - |
Jul 16, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.31 | - |
Jul 15, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.07 | - |
Jul 12, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 6.97 | - |
Jul 11, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 6.93 | - |
Jul 10, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.72 | - |
Jul 9, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 6.66 | - |
Jul 8, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 6.74 | - |
Jul 5, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.68 | - |
Jul 3, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 6.75 | - |
Jul 2, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 6.78 | - |
Jul 1, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 6.75 | - |
Jun 28, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 6.81 | - |
Jun 27, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 6.76 | - |
Jun 26, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.71 | - |
Jun 25, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.72 | - |
Jun 24, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 6.77 | - |
Jun 21, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 6.75 | - |
Jun 20, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 6.76 | - |
Jun 18, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 6.76 | - |
Jun 17, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 6.74 | - |
Jun 14, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.65 | - |
Jun 13, 2024 | 0.01 Dividend | |||||
Jun 13, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 6.74 | - |
Jun 12, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 6.81 | - |
Jun 11, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.70 | - |
Jun 10, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.72 | - |
Jun 7, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 6.73 | - |
Jun 6, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 6.76 | - |
Jun 5, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 6.79 | - |
Jun 4, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.72 | - |
Jun 3, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 6.84 | - |
May 31, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 6.85 | - |
May 30, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 6.77 | - |
May 29, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 6.66 | - |
May 28, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 6.79 | - |
May 24, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 6.80 | - |
May 23, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 6.76 | - |
May 22, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 6.84 | - |
May 21, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 6.90 | - |
May 20, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 6.90 | - |
May 17, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 6.94 | - |
May 16, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 6.94 | - |
May 15, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 6.98 | - |
May 14, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 6.95 | - |
May 13, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 6.85 | - |
May 10, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 6.85 | - |
May 9, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 6.86 | - |
May 8, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 6.77 | - |
May 7, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 6.68 | - |
May 6, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.70 | - |
May 3, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 6.63 | - |
May 2, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.59 | - |
May 1, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.52 | - |
Apr 30, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.50 | - |
Apr 29, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 6.63 | - |
Apr 26, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.60 | - |
Apr 25, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.60 | - |
Apr 24, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.64 | - |
Apr 23, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 6.68 | - |
Apr 22, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.60 | - |
Apr 19, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.57 | - |
Apr 18, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.50 | - |
Apr 17, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.48 | - |
Apr 16, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.51 | - |
Apr 15, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.54 | - |
Apr 12, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.62 | - |
Apr 11, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.72 | - |
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-4.38%
BGSRX BlackRock Technology Opportunities Fund
54.70
-4.37%
BGSAX BlackRock Technology Opportunities Fund
54.87
-4.37%
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
UCNQX Victory Nasdaq 100 Index Fund
43.72
-4.19%
URNQX Victory Nasdaq 100 Index Fund
47.17
+12.02%
THLCX Thrivent Large Cap Growth S
19.44
+11.85%
CMVIX BlackRock Advantage Large Cap Gr Instl
21.77
-4.10%
BMCKX BlackRock Advantage Large Cap Gr K
21.78
-4.10%
OTPIX ProFunds NASDAQ-100 Inv
40.57
+11.79%
ENPSX ProFunds UltraSector Energy Fund
31.08
+11.60%
JRANX Janus Henderson Research N
76.67
+11.58%
ENPIX ProFunds UltraSector Energy Fund
36.70
+11.58%
TEGYX Touchstone Mid Cap Growth Y
35.06
-3.65%
HRCAX Harbor Capital Appreciation Admin
96.79
+11.42%
HACAX Harbor Capital Appreciation Instl
101.87
+11.42%
TFGRX Touchstone Mid Cap Growth R6
35.94
-3.65%
HCAIX Harbor Capital Appreciation Inv
92.49
+11.41%
TEGIX Touchstone Mid Cap Growth Inst
35.77
-3.66%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.76
+11.25%
TGVVX Touchstone Growth Opportunities Instl
47.70
-3.73%
TGVYX Touchstone Growth Opportunities Y
46.41
-3.73%
BIPSX ProFunds Biotechnology UltraSector Fund
17.59
+10.91%
BIPIX ProFunds Biotechnology UltraSector Fund
33.79
+10.90%
JCAPX Janus Henderson Forty Fund
51.60
+10.87%
JFRNX Janus Henderson Forty Fund
52.02
+10.87%
TCMSX Voya Small Cap Growth I
36.47
+10.68%
VLNPX Voya Small Cap Growth R6
36.52
+10.67%
DREVX BNY Mellon Large Cap Securities Fund
16.71
+10.22%
DVSMX Driehaus Small Cap Growth Investor
18.36
+10.01%
DNSMX Driehaus Small Cap Growth Institutional
18.74
+9.98%
USPRX Victory 500 Index Fund
65.60
-3.44%
DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund
45.80
-3.46%
WMLIX Wilmington Large-Cap Strategy Instl
29.46
+9.56%
SICWX Touchstone Large Cap Focused Y
63.84
-3.65%
SENCX Touchstone Large Cap Focused A
63.88
-3.64%
TSRLX Touchstone Large Cap Focused R6
64.03
-3.64%
MUXYX Victory S&P 500 Index Y
23.99
+9.54%
TQMIX AMG TimesSquare Mid Cap Growth I
16.08
+9.54%
SCRLX Touchstone Large Cap Focused Instl
63.98
-3.63%
SVSPX State Street S&P 500 Index N
238.73
+9.53%
MUXAX Victory S&P 500 Index A
23.68
+9.53%
PEOPX BNY Mellon S&P 500 Index Fund
53.58
+9.53%
STFAX State Street Equity 500 Index Fund
408.29
+9.50%
SSSVX State Street Equity 500 Index A
408.02
+9.50%
SSSYX State Street Equity 500 Index K
408.61
+9.50%
SSSWX State Street Equity 500 Index I
408.53
+9.50%
STBIX State Street Equity 500 Index Fund
407.77
+9.49%
GEQYX GuideStone Funds Equity Index Instl
54.46
+9.49%
GEQZX GuideStone Funds Equity Index Investor
54.43
+9.47%
TMDIX AMG TimesSquare Mid Cap Growth Z
16.19
+9.47%
LMIYX Lord Abbett Micro Cap Growth I
17.53
+9.43%
LFMGX Lord Abbett Micro Cap Growth F
17.53
+9.43%
AASMX Thrivent Small Cap Stock A
20.09
+9.42%
LMISX Franklin U.S. Large Cap Equity IS
21.42
-3.47%
LCMGX Lord Abbett Micro Cap Growth Fund
16.74
+9.41%
LMTIX Franklin U.S. Large Cap Equity I
21.35
-3.48%
TSCSX Thrivent Small Cap Stock S
27.72
+9.39%
LMUSX Franklin U.S. Large Cap Equity FI
21.52
-3.45%
MNNYX Victory Munder Multi-Cap Y
58.32
+9.19%
GNNDX Gotham Index Plus Investor
26.02
+9.19%
SIVIX State Street Instl Small-Cap Equity Inv
15.11
+9.18%
GINDX Gotham Index Plus Institutional
26.21
+9.16%
APHYX Artisan Developing World Fund
21.66
+9.06%
ARTYX Artisan Developing World Investor
21.23
+9.04%
APDYX Artisan Developing World Fund
21.50
+9.03%
ASMOX AQR Small Cap Momentum Style I
16.13
-3.99%
PSGAX Virtus KAR Small-Cap Growth A
27.16
+8.90%
MRLIX AMG Renaissance Large Cap Growth Z
16.40
+8.90%
NOIEX Northern Income Equity
15.60
+8.86%
PXSGX Virtus KAR Small-Cap Growth I
28.80
+8.84%
MRLSX AMG Renaissance Large Cap Growth I
16.76
+8.83%
VASVX Vanguard Selected Value Fund
25.20
+8.81%
QNTIX Meeder Sector Rotation Institutional
32.69
+8.79%
QNTAX Meeder Sector Rotation Adviser
32.76
+8.76%
SAUMX SA US Small Company
26.24
+8.65%
IESGX Sit ESG Growth I
21.22
+8.65%
WWSAX TETON Westwood SmallCap Equity A
17.84
+8.65%
SESGX Sit ESG Growth S
21.01
+8.63%