Nasdaq - Delayed Quote USD
Virtus Ceredex Mid-Cap Value Equity A (SAMVX)
11.75
-0.02
(-0.17%)
At close: 6:10:35 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 16, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 15, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 14, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
May 13, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
May 9, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
May 8, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
May 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
May 6, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
May 5, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
May 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
May 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Apr 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Apr 29, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Apr 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 25, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Apr 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Apr 23, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Apr 22, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
Apr 21, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Apr 17, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Apr 16, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Apr 15, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Apr 14, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Apr 11, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Apr 10, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Apr 9, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
Apr 8, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Apr 7, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Apr 4, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Apr 3, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Apr 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Apr 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Mar 31, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Mar 28, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Mar 27, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Mar 26, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Mar 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Mar 24, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Mar 21, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Mar 20, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Mar 19, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Mar 18, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Mar 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Mar 14, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Mar 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
Mar 12, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Mar 11, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Mar 10, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Mar 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Mar 6, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Mar 5, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Mar 4, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Mar 3, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Feb 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 27, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Feb 26, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 25, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Feb 24, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Feb 20, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Feb 19, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Feb 18, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Feb 14, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Feb 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Feb 12, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Feb 11, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Feb 10, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Feb 7, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Feb 6, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Feb 5, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Feb 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Feb 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 31, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jan 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Jan 29, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Jan 28, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Jan 27, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Jan 24, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Jan 23, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jan 22, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jan 21, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jan 17, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Jan 16, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Jan 15, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Jan 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Jan 13, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jan 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jan 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 6, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jan 3, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 2, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Dec 31, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Dec 30, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Dec 27, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Dec 26, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Dec 24, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Dec 23, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Dec 20, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Dec 19, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Dec 18, 2024 | 0.097 Dividend | |||||
Dec 18, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Dec 18, 2024 | 0.83 Capital Gains | |||||
Dec 17, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 11.94 | - |
Dec 16, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.14 | - |
Dec 13, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.15 | - |
Dec 12, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.14 | - |
Dec 11, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.19 | - |
Dec 10, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.15 | - |
Dec 9, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.29 | - |
Dec 6, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.33 | - |
Dec 5, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.33 | - |
Dec 4, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 12.46 | - |
Dec 3, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.36 | - |
Dec 2, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.44 | - |
Nov 29, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.39 | - |
Nov 27, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.39 | - |
Nov 26, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.44 | - |
Nov 25, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 12.51 | - |
Nov 22, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.36 | - |
Nov 21, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.23 | - |
Nov 20, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.05 | - |
Nov 19, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.06 | - |
Nov 18, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.08 | - |
Nov 15, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.03 | - |
Nov 14, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.14 | - |
Nov 13, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.21 | - |
Nov 12, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.22 | - |
Nov 11, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.33 | - |
Nov 8, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.29 | - |
Nov 7, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.27 | - |
Nov 6, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.27 | - |
Nov 5, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 11.77 | - |
Nov 4, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 11.62 | - |
Nov 1, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 11.61 | - |
Oct 31, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 11.60 | - |
Oct 30, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.76 | - |
Oct 29, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.79 | - |
Oct 28, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 11.83 | - |
Oct 25, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 11.71 | - |
Oct 24, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 11.72 | - |
Oct 23, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 11.74 | - |
Oct 22, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.80 | - |
Oct 21, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 11.85 | - |
Oct 18, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 11.96 | - |
Oct 17, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 11.96 | - |
Oct 16, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 11.94 | - |
Oct 15, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 11.84 | - |
Oct 14, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 11.95 | - |
Oct 11, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 11.84 | - |
Oct 10, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 11.67 | - |
Oct 9, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 11.72 | - |
Oct 8, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.64 | - |
Oct 7, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.68 | - |
Oct 4, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 11.73 | - |
Oct 3, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 11.59 | - |
Oct 2, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 11.67 | - |
Oct 1, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.68 | - |
Sep 30, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 11.88 | - |
Sep 27, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 11.88 | - |
Sep 26, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 11.91 | - |
Sep 25, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 11.74 | - |
Sep 24, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.81 | - |
Sep 23, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.80 | - |
Sep 20, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.78 | - |
Sep 19, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 11.89 | - |
Sep 18, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.64 | - |
Sep 17, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 11.66 | - |
Sep 16, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 11.58 | - |
Sep 13, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.55 | - |
Sep 12, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.42 | - |
Sep 11, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.37 | - |
Sep 10, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.29 | - |
Sep 9, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.29 | - |
Sep 6, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.20 | - |
Sep 5, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.40 | - |
Sep 4, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.47 | - |
Sep 3, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.52 | - |
Aug 30, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 11.85 | - |
Aug 29, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.68 | - |
Aug 28, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 11.57 | - |
Aug 27, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 11.65 | - |
Aug 26, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 11.66 | - |
Aug 23, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 11.70 | - |
Aug 22, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.49 | - |
Aug 21, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 11.56 | - |
Aug 20, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.42 | - |
Aug 19, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.52 | - |
Aug 16, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.43 | - |
Aug 15, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.45 | - |
Aug 14, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.21 | - |
Aug 13, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.17 | - |
Aug 12, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.00 | - |
Aug 9, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.01 | - |
Aug 8, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.01 | - |
Aug 7, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.75 | - |
Aug 6, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 10.90 | - |
Aug 5, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.82 | - |
Aug 2, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.08 | - |
Aug 1, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.41 | - |
Jul 31, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 11.66 | - |
Jul 30, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 11.60 | - |
Jul 29, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 11.57 | - |
Jul 26, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.55 | - |
Jul 25, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.40 | - |
Jul 24, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.35 | - |
Jul 23, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 11.61 | - |
Jul 22, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 11.65 | - |
Jul 19, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.50 | - |
Jul 18, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 11.61 | - |
Jul 17, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 11.74 | - |
Jul 16, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 11.84 | - |
Jul 15, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 11.58 | - |
Jul 12, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.54 | - |
Jul 11, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.47 | - |
Jul 10, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.30 | - |
Jul 9, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.16 | - |
Jul 8, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.21 | - |
Jul 5, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.15 | - |
Jul 3, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.21 | - |
Jul 2, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.19 | - |
Jul 1, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.14 | - |
Jun 28, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.24 | - |
Jun 27, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.16 | - |
Jun 26, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.15 | - |
Jun 25, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.19 | - |
Jun 24, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.32 | - |
Jun 21, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.29 | - |
Jun 20, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.29 | - |
Jun 18, 2024 | 0.006 Dividend | |||||
Jun 18, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.33 | - |
Jun 17, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.27 | - |
Jun 14, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.21 | - |
Jun 13, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.36 | - |
Jun 12, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.42 | - |
Jun 11, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.30 | - |
Jun 10, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.34 | - |
Jun 7, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.28 | - |
Jun 6, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.34 | - |
Jun 5, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.43 | - |
Jun 4, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.33 | - |
Jun 3, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.44 | - |
May 31, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.45 | - |
May 30, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.45 | - |
May 29, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.34 | - |
May 28, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.52 | - |
May 24, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 11.59 | - |
May 23, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.47 | - |
May 22, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.62 | - |
May 21, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.68 | - |
May 20, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 11.71 | - |
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0.00%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
BDFUX Baron Discovery Fund
34.09
0.00%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
BDFFX Baron Discovery Fund
33.07
0.00%
BDFIX Baron Discovery Fund
34.08
0.00%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
CIVVX Causeway International Value Inv
21.39
+1.04%
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
CIVIX Causeway International Value Instl
21.59
+1.03%
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
BRIFX Baron Real Estate Income Retail
16.49
0.00%
TCMSX Voya Small Cap Growth I
39.25
-0.48%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
MGLBX Marsico Global
28.63
+0.95%
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
NWQFX Nuveen Small/Mid Cap Value R6
32.94
+0.95%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
BREFX Baron Real Estate Retail
37.58
0.00%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
BREIX Baron Real Estate Institutional
38.74
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
NSMAX Nuveen Small/Mid Cap Value Fund
31.45
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
NSMRX Nuveen Small/Mid Cap Value Fund
32.60
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
BRIUX Baron Real Estate Income R6
16.68
0.00%
LFVAX Lord Abbett Focused Small Cap Value A
24.60
+0.90%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
NSMCX Nuveen Small/Mid Cap Value Fund
24.88
+0.89%
LMVOX Lord Abbett Focused Small Cap Value F3
27.21
+0.89%
LMVWX Lord Abbett Focused Small Cap Value R6
27.21
+0.89%
LFSFX Lord Abbett Focused Small Cap Value F
27.27
+0.89%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%