Nasdaq - Delayed Quote USD
Russell Investment Company - Tax-Managed Real Assets Fund (RTXCX)
11.88
+0.02
+(0.17%)
At close: 8:07:11 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 1, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Apr 30, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Apr 29, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Apr 28, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Apr 25, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Apr 24, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Apr 23, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Apr 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Apr 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Apr 17, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Apr 16, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Apr 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 14, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 11, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Apr 10, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Apr 9, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Apr 8, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Apr 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Apr 4, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Apr 3, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Apr 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Mar 31, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Mar 28, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Mar 27, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Mar 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Mar 25, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Mar 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Mar 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Mar 20, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Mar 19, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 18, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Mar 17, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Mar 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Mar 12, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Mar 11, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Mar 10, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Mar 7, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Mar 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Mar 5, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Mar 4, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Mar 3, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Feb 28, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Feb 27, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Feb 26, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Feb 25, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Feb 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Feb 21, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Feb 20, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Feb 19, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Feb 18, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Feb 14, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Feb 13, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Feb 12, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Feb 11, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Feb 10, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Feb 7, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Feb 6, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Feb 5, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Feb 4, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Feb 3, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Jan 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Jan 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Jan 29, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Jan 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jan 27, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Jan 24, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Jan 23, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Jan 22, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Jan 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Jan 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Jan 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Jan 15, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Jan 14, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Jan 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Jan 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Jan 8, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Jan 7, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Jan 2, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Dec 31, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Dec 30, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Dec 27, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Dec 26, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Dec 24, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Dec 23, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Dec 20, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Dec 19, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Dec 18, 2024 | 0.143 Dividend | |||||
Dec 18, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Dec 17, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.27 | - |
Dec 16, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.29 | - |
Dec 13, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.38 | - |
Dec 12, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.42 | - |
Dec 11, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.51 | - |
Dec 10, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.50 | - |
Dec 9, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.62 | - |
Dec 6, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.57 | - |
Dec 5, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.65 | - |
Dec 4, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.63 | - |
Dec 3, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.69 | - |
Dec 2, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.72 | - |
Nov 29, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.87 | - |
Nov 27, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.87 | - |
Nov 26, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.82 | - |
Nov 25, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.82 | - |
Nov 22, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.76 | - |
Nov 21, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.70 | - |
Nov 20, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.62 | - |
Nov 19, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.64 | - |
Nov 18, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.58 | - |
Nov 15, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.45 | - |
Nov 14, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.44 | - |
Nov 13, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.46 | - |
Nov 12, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.46 | - |
Nov 11, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.64 | - |
Nov 8, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.64 | - |
Nov 7, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.63 | - |
Nov 6, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.51 | - |
Nov 5, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.67 | - |
Nov 4, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.50 | - |
Nov 1, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.40 | - |
Oct 31, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.49 | - |
Oct 30, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.61 | - |
Oct 29, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.62 | - |
Oct 28, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.71 | - |
Oct 25, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.65 | - |
Oct 24, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.69 | - |
Oct 23, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.69 | - |
Oct 22, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.69 | - |
Oct 21, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.67 | - |
Oct 18, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.83 | - |
Oct 17, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.77 | - |
Oct 16, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.81 | - |
Oct 15, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.68 | - |
Oct 14, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.73 | - |
Oct 11, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.70 | - |
Oct 10, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.59 | - |
Oct 9, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.63 | - |
Oct 8, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.60 | - |
Oct 7, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.70 | - |
Oct 4, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.78 | - |
Oct 3, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.76 | - |
Oct 2, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.82 | - |
Oct 1, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.83 | - |
Sep 30, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.85 | - |
Sep 27, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.82 | - |
Sep 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.76 | - |
Sep 25, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.76 | - |
Sep 24, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.86 | - |
Sep 23, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.81 | - |
Sep 20, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.69 | - |
Sep 19, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.75 | - |
Sep 18, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.68 | - |
Sep 17, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.70 | - |
Sep 16, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.72 | - |
Sep 13, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.64 | - |
Sep 12, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.51 | - |
Sep 11, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.43 | - |
Sep 10, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.37 | - |
Sep 9, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.32 | - |
Sep 6, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.27 | - |
Sep 5, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.40 | - |
Sep 4, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.42 | - |
Sep 3, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.41 | - |
Aug 30, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.60 | - |
Aug 29, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.52 | - |
Aug 28, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.51 | - |
Aug 27, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.57 | - |
Aug 26, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.57 | - |
Aug 23, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.55 | - |
Aug 22, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.34 | - |
Aug 21, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.37 | - |
Aug 20, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.31 | - |
Aug 19, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.37 | - |
Aug 16, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.25 | - |
Aug 15, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.24 | - |
Aug 14, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.15 | - |
Aug 13, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.13 | - |
Aug 12, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.99 | - |
Aug 9, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.01 | - |
Aug 8, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.97 | - |
Aug 7, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.81 | - |
Aug 6, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.82 | - |
Aug 5, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.67 | - |
Aug 2, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.00 | - |
Aug 1, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.14 | - |
Jul 31, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.18 | - |
Jul 30, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.11 | - |
Jul 29, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.08 | - |
Jul 26, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.09 | - |
Jul 25, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.96 | - |
Jul 24, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.00 | - |
Jul 23, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.13 | - |
Jul 22, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.20 | - |
Jul 19, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.12 | - |
Jul 18, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.15 | - |
Jul 17, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.25 | - |
Jul 16, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.25 | - |
Jul 15, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.15 | - |
Jul 12, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.18 | - |
Jul 11, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.09 | - |
Jul 10, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | - |
Jul 9, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.81 | - |
Jul 8, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.82 | - |
Jul 5, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.83 | - |
Jul 3, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.82 | - |
Jul 2, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.72 | - |
Jul 1, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.67 | - |
Jun 28, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.73 | - |
Jun 27, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.70 | - |
Jun 26, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.65 | - |
Jun 25, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.68 | - |
Jun 24, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.79 | - |
Jun 21, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.66 | - |
Jun 20, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.69 | - |
Jun 18, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.66 | - |
Jun 17, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.58 | - |
Jun 14, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.63 | - |
Jun 13, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.70 | - |
Jun 12, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.72 | - |
Jun 11, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.69 | - |
Jun 10, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.77 | - |
Jun 7, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.71 | - |
Jun 6, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.87 | - |
Jun 5, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.84 | - |
Jun 4, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.81 | - |
Jun 3, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.86 | - |
May 31, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.96 | - |
May 30, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.79 | - |
May 29, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.67 | - |
May 28, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.83 | - |
May 24, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.82 | - |
May 23, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.77 | - |
May 22, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.96 | - |
May 21, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.09 | - |
May 20, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.09 | - |
May 17, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.10 | - |
May 16, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.04 | - |
May 15, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.06 | - |
May 14, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.00 | - |
May 13, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | - |
May 10, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.90 | - |
May 9, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | - |
May 8, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.75 | - |
May 7, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.79 | - |
May 6, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.72 | - |
May 3, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.66 | - |
Related Tickers
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.67
+3.66%
FIQFX Fidelity Advisor China Region Z
40.27
+3.66%
FHKIX Fidelity Advisor China Region I
40.30
+3.65%
FHKAX Fidelity Advisor China Region A
40.03
+3.65%
FHKCX Fidelity China Region
40.62
+3.65%
FCHKX Fidelity Advisor China Region C
38.09
+3.65%
TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FSEAX Fidelity Emerging Asia
51.88
+3.04%
FIQPX Fidelity Advisor Emerging Asia Z
52.58
+3.02%
FEATX Fidelity Advisor Emerging Asia M
47.49
+3.02%
FEAAX Fidelity Advisor Emerging Asia A
49.93
+3.01%
FERCX Fidelity Advisor Emerging Asia C
42.14
+3.01%
FERIX Fidelity Advisor Emerging Asia I
52.50
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
SUFCX NAA Mid Growth C
36.53
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
SECUX NAA Mid Growth A
35.67
+2.80%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%
FCVIX Fidelity Advisor Small Cap Value I
19.01
+2.65%
FIKNX Fidelity Advisor Small Cap Value Z
19.02
+2.64%
FCVAX Fidelity Advisor Small Cap Value A
18.31
+2.63%
RPFGX Davis Financial A
66.88
+2.62%
DVFYX Davis Financial Fund
69.77
+2.62%
FNORX Fidelity Nordic
64.74
+2.60%
FCVTX Fidelity Advisor Small Cap Value M
17.42
+2.59%
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
KNPYX Kinetics Paradigm Instl
157.86
+2.58%
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
FSLZX Fidelity Advisor Stock Selec Mid Cp Z
43.43
+2.57%
FPBFX Fidelity Pacific Basin
32.79
+2.56%
DHTAX Diamond Hill Select Fund
22.03
+2.51%
DHTYX Diamond Hill Select Fund
22.55
+2.50%
ADKSX Adirondack Small Cap
29.20
+2.49%
FIKBX Fidelity Advisor Financials Z
36.24
+2.49%
FFSIX Fidelity Advisor Financials I
36.27
+2.49%
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
FCIGX Fidelity Advisor Small Cap Growth I
30.59
+2.48%
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
FCTGX Fidelity Advisor Small Cap Growth M
26.53
+2.47%
DHLTX Diamond Hill Select I
22.41
+2.47%
FAFSX Fidelity Advisor Financials M
34.45
+2.47%
FCAGX Fidelity Small Cap Growth Fund
28.25
+2.47%
FAFDX Fidelity Advisor Financials A
34.95
+2.46%
FCPGX Fidelity Small Cap Growth
30.50
+2.45%
FSPCX Fidelity Select Insurance Port
93.87
+2.44%
FCCGX Fidelity Small Cap Growth Fund
22.70
+2.44%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
42.32
+2.42%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
41.53
+2.42%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
42.81
+2.42%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
42.44
+2.41%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
43.24
+2.39%
FIGFX Fidelity International Growth
21.44
+2.39%
TEBRX Teberg
23.05
+0.35%
VSCNX Natixis Vaughan Nelson Small Cap Value N
19.42
+2.37%
NEFJX Natixis Vaughan Nelson Small Cap Value A
18.16
+2.37%
GSXCX abrdn US Small Cap Equity C
25.11
+2.36%
FIAGX Fidelity Advisor International Growth A
21.22
+2.36%
WBSNX William Blair Small Cap Growth N
25.60
+2.36%
WBSIX William Blair Small Cap Growth I
31.27
+2.36%
GSXAX abrdn US Small Cap Equity A
34.77
+2.36%
GSCIX abrdn US Small Cap Equity Inst
39.20
+2.35%
FCDCX Fidelity Stock Selector Small Cap Fund
28.33
+2.35%
FIIIX Fidelity Advisor International Growth I
21.37
+2.35%
WBSRX William Blair Small Cap Growth R6
31.41
+2.35%
FZAJX Fidelity Advisor International Growth Z
21.39
+2.34%
FDSCX Fidelity Stock Selector Small Cap
34.51
+2.34%
FCDAX Fidelity Stock Selector Small Cap Fund
33.22
+2.34%
GSXIX abrdn US Small Cap Equity Inst Svc
38.93
+2.34%
FITGX Fidelity Advisor International Growth M
21.00
+2.34%
NRGEX Neuberger Berman Genesis Fund
60.45
+2.34%
GNSRX abrdn US Small Cap Equity R
29.37
+2.33%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.37
+2.33%
FCDTX Fidelity Stock Selector Small Cap Fund
31.59
+2.33%
FCDIX Fidelity Stock Selector Small Cap Fund
34.70
+2.33%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.90
+2.33%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.37
+2.33%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
19.38
+2.32%