Nasdaq - Delayed Quote USD
State Street Instl Small-Cap Equity Inv (SIVIX)
17.67
+0.11
+(0.63%)
At close: 8:06:55 AM EST
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 |
---|---|---|---|---|---|---|
Jan 16, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Jan 15, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Jan 14, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Jan 13, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Jan 10, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Jan 8, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Jan 7, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Jan 6, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Jan 3, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Jan 2, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Dec 31, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Dec 30, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Dec 27, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Dec 26, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Dec 24, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Dec 23, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Dec 20, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Dec 19, 2024 | 0.16 Dividend | |||||
Dec 19, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Dec 19, 2024 | 1.73 Capital Gains | |||||
Dec 18, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 17.22 | - |
Dec 17, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 17.89 | - |
Dec 16, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 18.10 | - |
Dec 13, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 18.03 | - |
Dec 12, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 18.16 | - |
Dec 11, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 18.30 | - |
Dec 10, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 18.18 | - |
Dec 9, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 18.24 | - |
Dec 6, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 18.28 | - |
Dec 5, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 18.24 | - |
Dec 4, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 18.49 | - |
Dec 3, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 18.40 | - |
Dec 2, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.50 | - |
Nov 29, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 18.48 | - |
Nov 27, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 18.45 | - |
Nov 26, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 18.51 | - |
Nov 25, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 18.62 | - |
Nov 22, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.35 | - |
Nov 21, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.08 | - |
Nov 20, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 17.77 | - |
Nov 19, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 17.72 | - |
Nov 18, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 17.70 | - |
Nov 15, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 17.68 | - |
Nov 14, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 17.88 | - |
Nov 13, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 18.07 | - |
Nov 12, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 18.18 | - |
Nov 11, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 18.37 | - |
Nov 8, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 18.14 | - |
Nov 7, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.05 | - |
Nov 6, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.13 | - |
Nov 5, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 17.17 | - |
Nov 4, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 16.92 | - |
Nov 1, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 16.84 | - |
Oct 31, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 16.75 | - |
Oct 30, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 17.03 | - |
Oct 29, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 16.99 | - |
Oct 28, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 17.02 | - |
Oct 25, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 16.82 | - |
Oct 24, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.87 | - |
Oct 23, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 16.82 | - |
Oct 22, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.87 | - |
Oct 21, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 16.99 | - |
Oct 18, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 17.20 | - |
Oct 17, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.33 | - |
Oct 16, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 17.29 | - |
Oct 15, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 17.11 | - |
Oct 14, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 17.12 | - |
Oct 11, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 17.01 | - |
Oct 10, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 16.71 | - |
Oct 9, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 16.82 | - |
Oct 8, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 16.76 | - |
Oct 7, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 16.78 | - |
Oct 4, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 16.95 | - |
Oct 3, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 16.72 | - |
Oct 2, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 16.86 | - |
Oct 1, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.89 | - |
Sep 30, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 17.10 | - |
Sep 27, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 17.03 | - |
Sep 26, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 16.99 | - |
Sep 25, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.89 | - |
Sep 24, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 17.08 | - |
Sep 23, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 17.07 | - |
Sep 20, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 17.09 | - |
Sep 19, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 17.25 | - |
Sep 18, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 16.93 | - |
Sep 17, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 16.88 | - |
Sep 16, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 16.75 | - |
Sep 13, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 16.67 | - |
Sep 12, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 16.35 | - |
Sep 11, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 16.17 | - |
Sep 10, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.14 | - |
Sep 9, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 16.17 | - |
Sep 6, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.16 | - |
Sep 5, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 16.43 | - |
Sep 4, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 16.49 | - |
Sep 3, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 16.53 | - |
Aug 30, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 16.96 | - |
Aug 29, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.87 | - |
Aug 28, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 16.76 | - |
Aug 27, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 16.84 | - |
Aug 26, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.89 | - |
Aug 23, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 16.92 | - |
Aug 22, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 16.48 | - |
Aug 21, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 16.61 | - |
Aug 20, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 16.40 | - |
Aug 19, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 16.60 | - |
Aug 16, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 16.44 | - |
Aug 15, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 16.43 | - |
Aug 14, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 16.09 | - |
Aug 13, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.14 | - |
Aug 12, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 15.86 | - |
Aug 9, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 15.99 | - |
Aug 8, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.02 | - |
Aug 7, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 15.66 | - |
Aug 6, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 15.77 | - |
Aug 5, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 15.60 | - |
Aug 2, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 16.05 | - |
Aug 1, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 16.47 | - |
Jul 31, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 16.81 | - |
Jul 30, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 16.76 | - |
Jul 29, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 16.68 | - |
Jul 26, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 16.79 | - |
Jul 25, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 16.56 | - |
Jul 24, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 16.38 | - |
Jul 23, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 16.68 | - |
Jul 22, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 16.59 | - |
Jul 19, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 16.37 | - |
Jul 18, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 16.48 | - |
Jul 17, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 16.74 | - |
Jul 16, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.87 | - |
Jul 15, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 16.35 | - |
Jul 12, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.14 | - |
Jul 11, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 16.01 | - |
Jul 10, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.56 | - |
Jul 9, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 15.42 | - |
Jul 8, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 15.53 | - |
Jul 5, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.57 | - |
Jul 3, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.57 | - |
Jul 2, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.57 | - |
Jul 1, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 15.55 | - |
Jun 28, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 15.71 | - |
Jun 27, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 15.62 | - |
Jun 26, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.56 | - |
Jun 25, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 15.55 | - |
Jun 24, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 15.66 | - |
Jun 21, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 15.62 | - |
Jun 20, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 15.56 | - |
Jun 18, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 15.63 | - |
Jun 17, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 15.63 | - |
Jun 14, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 15.50 | - |
Jun 13, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 15.71 | - |
Jun 12, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 15.84 | - |
Jun 11, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 15.63 | - |
Jun 10, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 15.67 | - |
Jun 7, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 15.66 | - |
Jun 6, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 15.80 | - |
Jun 5, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 15.85 | - |
Jun 4, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 15.66 | - |
Jun 3, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 15.81 | - |
May 31, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 15.94 | - |
May 30, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 15.79 | - |
May 29, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 15.69 | - |
May 28, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 15.89 | - |
May 24, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 15.97 | - |
May 23, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 15.85 | - |
May 22, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 16.06 | - |
May 21, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.15 | - |
May 20, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 16.17 | - |
May 17, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.15 | - |
May 16, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.15 | - |
May 15, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.24 | - |
May 14, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.11 | - |
May 13, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 16.00 | - |
May 10, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 16.02 | - |
May 9, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 16.01 | - |
May 8, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 15.84 | - |
May 7, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 15.88 | - |
May 6, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 15.80 | - |
May 3, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 15.65 | - |
May 2, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 15.53 | - |
May 1, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 15.34 | - |
Apr 30, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.30 | - |
Apr 29, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 15.56 | - |
Apr 26, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 15.47 | - |
Apr 25, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.43 | - |
Apr 24, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.57 | - |
Apr 23, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.57 | - |
Apr 22, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 15.33 | - |
Apr 19, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 15.18 | - |
Apr 18, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.10 | - |
Apr 17, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 15.11 | - |
Apr 16, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 15.24 | - |
Apr 15, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 15.31 | - |
Apr 12, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 15.47 | - |
Apr 11, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 15.74 | - |
Apr 10, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 15.70 | - |
Apr 9, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 16.08 | - |
Apr 8, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 15.99 | - |
Apr 5, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 15.91 | - |
Apr 4, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 15.80 | - |
Apr 3, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 15.93 | - |
Apr 2, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 15.87 | - |
Apr 1, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.12 | - |
Mar 28, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 16.28 | - |
Mar 27, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 16.20 | - |
Mar 26, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 15.90 | - |
Mar 25, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 15.90 | - |
Mar 22, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 15.94 | - |
Mar 21, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 16.07 | - |
Mar 20, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 15.92 | - |
Mar 19, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 15.72 | - |
Mar 18, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 15.61 | - |
Mar 15, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 15.65 | - |
Mar 14, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 15.59 | - |
Mar 13, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 15.84 | - |
Mar 12, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 15.82 | - |
Mar 11, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 15.81 | - |
Mar 8, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 15.90 | - |
Mar 7, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 15.93 | - |
Mar 6, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 15.80 | - |
Mar 5, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 15.72 | - |
Mar 4, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 15.83 | - |
Mar 1, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 15.84 | - |
Feb 29, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 15.79 | - |
Feb 28, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.57 | - |
Feb 27, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 15.65 | - |
Feb 26, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 15.53 | - |
Feb 23, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 15.51 | - |
Feb 22, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.43 | - |
Feb 21, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 15.32 | - |
Feb 20, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 15.45 | - |
Feb 16, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 15.60 | - |
Feb 15, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 15.69 | - |
Feb 14, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.38 | - |
Feb 13, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 15.07 | - |
Feb 12, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 15.58 | - |
Feb 9, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.38 | - |
Feb 8, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 15.22 | - |
Feb 7, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.01 | - |
Feb 6, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 15.02 | - |
Feb 5, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 14.91 | - |
Feb 2, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.13 | - |
Feb 1, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.15 | - |
Jan 31, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 14.98 | - |
Jan 30, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 15.33 | - |
Jan 29, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 15.41 | - |
Jan 26, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 15.20 | - |
Jan 25, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 15.20 | - |
Jan 24, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 15.11 | - |
Jan 23, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 15.22 | - |
Jan 22, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 15.29 | - |
Jan 19, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.04 | - |
Jan 18, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 14.91 | - |
Jan 17, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.79 | - |
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+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
25.55
+2.32%
CMVIX BlackRock Advantage Large Cap Gr Instl
25.55
+2.32%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
FMPFX Nuveen Small Cap Growth Opp R6
37.33
+2.13%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.82
+1.91%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
MLRKX BlackRock Advantage Large Cap Core K
22.39
+1.87%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
RAIIX Manning & Napier Rainier Intl Discv I
22.95
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
22.52
+0.63%
PJEAX PGIM US Real Estate A
15.40
+1.82%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
MNHWX Manning & Napier Pro-Blend Max Term W
25.60
+1.67%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
MNHIX Manning & Napier Pro-Blend Max Term I
25.41
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
PBFDX Payson Total Return
32.05
0.00%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
MNOSX Manning & Napier Overseas Series S
32.38
+1.50%
MNOWX Manning & Napier Overseas Series W
32.44
+1.50%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FTGMX Franklin Growth Allocation R6
20.54
0.00%
FIGFX Fidelity International Growth
20.54
+1.48%
HMXAX AlphaCentric Premium Opportunity A
28.14
+1.48%
MNOZX Manning & Napier Overseas Series Z
32.35
+1.47%
JABRX Janus Henderson Balanced S
45.79
0.00%
JABAX Janus Henderson Balanced T
45.89
0.00%
JABNX Janus Henderson Balanced N
45.93
0.00%
HMXIX AlphaCentric Premium Opportunity I
28.75
-0.17%
CBLCX Columbia Balanced C
51.43
0.00%
JABCX Janus Henderson Balanced C
45.15
0.00%
CBALX Columbia Balanced Inst
51.57
0.00%
CBABX Columbia Balanced Fund S
51.57
0.00%
CLREX Columbia Balanced Inst2
51.61
0.00%
CBLAX Columbia Balanced A
51.71
0.00%
CBLRX Columbia Balanced R
51.72
0.00%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%