Nasdaq - Delayed Quote USD
Columbia Select Large Cap Value Inst2 (SLVIX)
36.57
+0.37
+(1.02%)
At close: 8:01:14 PM 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 23, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
Jan 22, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
Jan 21, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
Jan 17, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
Jan 16, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
Jan 15, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
Jan 14, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
Jan 13, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Jan 10, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
Jan 8, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
Jan 7, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
Jan 6, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
Jan 3, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Jan 2, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Dec 31, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
Dec 30, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Dec 27, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Dec 26, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
Dec 24, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
Dec 23, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Dec 20, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
Dec 19, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Dec 18, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Dec 17, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Dec 16, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | - |
Dec 13, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Dec 12, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
Dec 11, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Dec 10, 2024 | 0.69 Dividend | |||||
Dec 10, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
Dec 10, 2024 | 0.56 Capital Gains | |||||
Dec 9, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 36.20 | - |
Dec 6, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 36.24 | - |
Dec 5, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 36.44 | - |
Dec 4, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 36.53 | - |
Dec 3, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 36.66 | - |
Dec 2, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 36.75 | - |
Nov 29, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.91 | - |
Nov 27, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.81 | - |
Nov 26, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 36.75 | - |
Nov 25, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.81 | - |
Nov 22, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 36.55 | - |
Nov 21, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 36.33 | - |
Nov 20, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 35.94 | - |
Nov 19, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 35.93 | - |
Nov 18, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 36.01 | - |
Nov 15, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 35.72 | - |
Nov 14, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 35.91 | - |
Nov 13, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 35.99 | - |
Nov 12, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 36.05 | - |
Nov 11, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 36.39 | - |
Nov 8, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 36.04 | - |
Nov 7, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 36.02 | - |
Nov 6, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 36.10 | - |
Nov 5, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 35.24 | - |
Nov 4, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 34.98 | - |
Nov 1, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 35.04 | - |
Oct 31, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 35.15 | - |
Oct 30, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 35.34 | - |
Oct 29, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 35.43 | - |
Oct 28, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 35.54 | - |
Oct 25, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 35.38 | - |
Oct 24, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 35.57 | - |
Oct 23, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 35.66 | - |
Oct 22, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 35.78 | - |
Oct 21, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 35.69 | - |
Oct 18, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 36.00 | - |
Oct 17, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 35.97 | - |
Oct 16, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 36.20 | - |
Oct 15, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 35.90 | - |
Oct 14, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 36.19 | - |
Oct 11, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 35.95 | - |
Oct 10, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 35.54 | - |
Oct 9, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 35.61 | - |
Oct 8, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 35.40 | - |
Oct 7, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 35.56 | - |
Oct 4, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 35.77 | - |
Oct 3, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 35.39 | - |
Oct 2, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 35.54 | - |
Oct 1, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 35.57 | - |
Sep 30, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 35.62 | - |
Sep 27, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 35.54 | - |
Sep 26, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 35.45 | - |
Sep 25, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 35.12 | - |
Sep 24, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 35.33 | - |
Sep 23, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 35.23 | - |
Sep 20, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 35.12 | - |
Sep 19, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 35.08 | - |
Sep 18, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 34.71 | - |
Sep 17, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 34.79 | - |
Sep 16, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 34.82 | - |
Sep 13, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 34.57 | - |
Sep 12, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 34.30 | - |
Sep 11, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 34.15 | - |
Sep 10, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 34.08 | - |
Sep 9, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 34.12 | - |
Sep 6, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 33.87 | - |
Sep 5, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 34.51 | - |
Sep 4, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 34.74 | - |
Sep 3, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 34.77 | - |
Aug 30, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 35.21 | - |
Aug 29, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.91 | - |
Aug 28, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 34.75 | - |
Aug 27, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 34.82 | - |
Aug 26, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 34.86 | - |
Aug 23, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 34.88 | - |
Aug 22, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 34.38 | - |
Aug 21, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 34.50 | - |
Aug 20, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 34.39 | - |
Aug 19, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 34.63 | - |
Aug 16, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 34.36 | - |
Aug 15, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 34.18 | - |
Aug 14, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 33.74 | - |
Aug 13, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 33.63 | - |
Aug 12, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 33.29 | - |
Aug 9, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 33.30 | - |
Aug 8, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 33.26 | - |
Aug 7, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 32.65 | - |
Aug 6, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 32.90 | - |
Aug 5, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 32.68 | - |
Aug 2, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 33.58 | - |
Aug 1, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 34.37 | - |
Jul 31, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 34.82 | - |
Jul 30, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 34.79 | - |
Jul 29, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 34.59 | - |
Jul 26, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 34.61 | - |
Jul 25, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 34.14 | - |
Jul 24, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 33.98 | - |
Jul 23, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 34.26 | - |
Jul 22, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 34.29 | - |
Jul 19, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 34.22 | - |
Jul 18, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 34.47 | - |
Jul 17, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 34.94 | - |
Jul 16, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 34.97 | - |
Jul 15, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 34.39 | - |
Jul 12, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 34.41 | - |
Jul 11, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 34.34 | - |
Jul 10, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 34.10 | - |
Jul 9, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 33.80 | - |
Jul 8, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 33.72 | - |
Jul 5, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.53 | - |
Jul 3, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 33.65 | - |
Jul 2, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 33.53 | - |
Jul 1, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 33.48 | - |
Jun 28, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 33.51 | - |
Jun 27, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 33.43 | - |
Jun 26, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 33.42 | - |
Jun 25, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.53 | - |
Jun 24, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 33.73 | - |
Jun 21, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 33.49 | - |
Jun 20, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.53 | - |
Jun 18, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 33.39 | - |
Jun 17, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 33.23 | - |
Jun 14, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 33.12 | - |
Jun 13, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 33.26 | - |
Jun 12, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 33.34 | - |
Jun 11, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 33.29 | - |
Jun 10, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 33.54 | - |
Jun 7, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 33.38 | - |
Jun 6, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 33.61 | - |
Jun 5, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 33.62 | - |
Jun 4, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.53 | - |
Jun 3, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 33.72 | - |
May 31, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 33.93 | - |
May 30, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 33.37 | - |
May 29, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 33.13 | - |
May 28, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 33.50 | - |
May 24, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 33.54 | - |
May 23, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 33.39 | - |
May 22, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 33.86 | - |
May 21, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 34.10 | - |
May 20, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 34.03 | - |
May 17, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 34.12 | - |
May 16, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 33.97 | - |
May 15, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 34.05 | - |
May 14, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 33.80 | - |
May 13, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 33.61 | - |
May 10, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 33.60 | - |
May 9, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 33.56 | - |
May 8, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 33.17 | - |
May 7, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 33.11 | - |
May 6, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 33.03 | - |
May 3, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 32.81 | - |
May 2, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 32.69 | - |
May 1, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 32.39 | - |
Apr 30, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 32.43 | - |
Apr 29, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 32.97 | - |
Apr 26, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 32.74 | - |
Apr 25, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 32.64 | - |
Apr 24, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 32.81 | - |
Apr 23, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 32.82 | - |
Apr 22, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.55 | - |
Apr 19, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 32.40 | - |
Apr 18, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 32.13 | - |
Apr 17, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 32.01 | - |
Apr 16, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 31.92 | - |
Apr 15, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 32.22 | - |
Apr 12, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 32.38 | - |
Apr 11, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 32.96 | - |
Apr 10, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 33.07 | - |
Apr 9, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 33.52 | - |
Apr 8, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 33.35 | - |
Apr 5, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 33.30 | - |
Apr 4, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 33.08 | - |
Apr 3, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 33.32 | - |
Apr 2, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 33.24 | - |
Apr 1, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 33.39 | - |
Mar 28, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 33.39 | - |
Mar 27, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 33.21 | - |
Mar 26, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 32.69 | - |
Mar 25, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 32.74 | - |
Mar 22, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 32.74 | - |
Mar 21, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 32.92 | - |
Mar 20, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 32.66 | - |
Mar 19, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 32.38 | - |
Mar 18, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 32.30 | - |
Mar 15, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 32.20 | - |
Mar 14, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 32.13 | - |
Mar 13, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 32.30 | - |
Mar 12, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 32.09 | - |
Mar 11, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 32.24 | - |
Mar 8, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.07 | - |
Mar 7, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 32.11 | - |
Mar 6, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 31.86 | - |
Mar 5, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 31.64 | - |
Mar 4, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 31.74 | - |
Mar 1, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 31.50 | - |
Feb 29, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 31.29 | - |
Feb 28, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 31.05 | - |
Feb 27, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 31.17 | - |
Feb 26, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 31.09 | - |
Feb 23, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 31.32 | - |
Feb 22, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 31.20 | - |
Feb 21, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 31.03 | - |
Feb 20, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 30.81 | - |
Feb 16, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 30.91 | - |
Feb 15, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 30.93 | - |
Feb 14, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.47 | - |
Feb 13, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 30.28 | - |
Feb 12, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 30.93 | - |
Feb 9, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 30.66 | - |
Feb 8, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 30.54 | - |
Feb 7, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 30.58 | - |
Feb 6, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 30.53 | - |
Feb 5, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 30.50 | - |
Feb 2, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 30.79 | - |
Feb 1, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 30.79 | - |
Jan 31, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 30.62 | - |
Jan 30, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 30.98 | - |
Jan 29, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 30.79 | - |
Jan 26, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 30.70 | - |
Jan 25, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 30.66 | - |
Jan 24, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 30.50 | - |
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JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
FDLSX Fidelity Select Leisure
20.72
+1.22%
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
EGIIX Eaton Vance Greater India I
40.26
+1.18%
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
MFOCX Marsico Focus
31.32
+1.03%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
PURGX PGIM Global Real Estate R4
19.63
+0.87%