Nasdaq - Delayed Quote • USD
Smead Value Investor (SMVLX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Jun 26, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
Jun 25, 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
Jun 24, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
Jun 21, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | - |
Jun 20, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | - |
Jun 18, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Jun 17, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Jun 14, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | - |
Jun 13, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
Jun 12, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | - |
Jun 11, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | - |
Jun 10, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
Jun 7, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
Jun 6, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | - |
Jun 5, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
Jun 4, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | - |
Jun 3, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
May 31, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | - |
May 30, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | - |
May 29, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | - |
May 28, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
May 24, 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | - |
May 23, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | - |
May 22, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
May 21, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
May 20, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
May 17, 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | - |
May 16, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
May 15, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
May 14, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
May 13, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
May 10, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
May 9, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
May 8, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | - |
May 7, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
May 6, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
May 3, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
May 2, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
May 1, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
Apr 30, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
Apr 29, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
Apr 26, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
Apr 25, 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
Apr 24, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
Apr 23, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
Apr 22, 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
Apr 19, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
Apr 18, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
Apr 17, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | - |
Apr 16, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
Apr 15, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
Apr 12, 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
Apr 11, 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
Apr 10, 2024 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | - |
Apr 9, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
Apr 8, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
Apr 5, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
Apr 4, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
Apr 3, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
Apr 2, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
Apr 1, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
Mar 28, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
Mar 27, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
Mar 26, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
Mar 25, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Mar 22, 2024 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | - |
Mar 21, 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | - |
Mar 20, 2024 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | - |
Mar 19, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | - |
Mar 18, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
Mar 15, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
Mar 14, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | - |
Mar 13, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
Mar 12, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Mar 11, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
Mar 8, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
Mar 7, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
Mar 6, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | - |
Mar 5, 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | - |
Mar 4, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
Mar 1, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
Feb 29, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
Feb 28, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Feb 27, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
Feb 26, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
Feb 23, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
Feb 22, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
Feb 21, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
Feb 20, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | - |
Feb 16, 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
Feb 15, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
Feb 14, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | - |
Feb 13, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
Feb 12, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
Feb 9, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
Feb 8, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
Feb 7, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
Feb 6, 2024 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | - |
Feb 5, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
Feb 2, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
Feb 1, 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
Jan 31, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
Jan 30, 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
Jan 29, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
Jan 26, 2024 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | - |
Jan 25, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
Jan 24, 2024 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
Jan 23, 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | - |
Jan 22, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | - |
Jan 19, 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | - |
Jan 18, 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
Jan 17, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | - |
Jan 16, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
Jan 12, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
Jan 11, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
Jan 10, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
Jan 9, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
Jan 8, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
Jan 5, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
Jan 4, 2024 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | - |
Jan 3, 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
Jan 2, 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | - |
Dec 29, 2023 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
Dec 28, 2023 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
Dec 27, 2023 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | - |
Dec 26, 2023 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | - |
Dec 22, 2023 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
Dec 21, 2023 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
Dec 20, 2023 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
Dec 19, 2023 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
Dec 18, 2023 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | - |
Dec 15, 2023 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | - |
Dec 14, 2023 | 1.02 Dividend | |||||
Dec 14, 2023 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | - |
Dec 13, 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 73.20 | - |
Dec 12, 2023 | 72.02 | 72.02 | 72.02 | 72.02 | 71.03 | - |
Dec 11, 2023 | 72.30 | 72.30 | 72.30 | 72.30 | 71.30 | - |
Dec 8, 2023 | 71.88 | 71.88 | 71.88 | 71.88 | 70.89 | - |
Dec 7, 2023 | 71.27 | 71.27 | 71.27 | 71.27 | 70.29 | - |
Dec 6, 2023 | 70.73 | 70.73 | 70.73 | 70.73 | 69.76 | - |
Dec 5, 2023 | 70.85 | 70.85 | 70.85 | 70.85 | 69.87 | - |
Dec 4, 2023 | 71.40 | 71.40 | 71.40 | 71.40 | 70.42 | - |
Dec 1, 2023 | 71.34 | 71.34 | 71.34 | 71.34 | 70.36 | - |
Nov 30, 2023 | 70.08 | 70.08 | 70.08 | 70.08 | 69.12 | - |
Nov 29, 2023 | 69.59 | 69.59 | 69.59 | 69.59 | 68.63 | - |
Nov 28, 2023 | 69.22 | 69.22 | 69.22 | 69.22 | 68.27 | - |
Nov 27, 2023 | 69.13 | 69.13 | 69.13 | 69.13 | 68.18 | - |
Nov 24, 2023 | 69.45 | 69.45 | 69.45 | 69.45 | 68.49 | - |
Nov 22, 2023 | 69.26 | 69.26 | 69.26 | 69.26 | 68.31 | - |
Nov 21, 2023 | 69.17 | 69.17 | 69.17 | 69.17 | 68.22 | - |
Nov 20, 2023 | 69.79 | 69.79 | 69.79 | 69.79 | 68.83 | - |
Nov 17, 2023 | 69.57 | 69.57 | 69.57 | 69.57 | 68.61 | - |
Nov 16, 2023 | 68.88 | 68.88 | 68.88 | 68.88 | 67.93 | - |
Nov 15, 2023 | 69.60 | 69.60 | 69.60 | 69.60 | 68.64 | - |
Nov 14, 2023 | 69.06 | 69.06 | 69.06 | 69.06 | 68.11 | - |
Nov 13, 2023 | 66.87 | 66.87 | 66.87 | 66.87 | 65.95 | - |
Nov 10, 2023 | 67.05 | 67.05 | 67.05 | 67.05 | 66.13 | - |
Nov 9, 2023 | 66.11 | 66.11 | 66.11 | 66.11 | 65.20 | - |
Nov 8, 2023 | 66.94 | 66.94 | 66.94 | 66.94 | 66.02 | - |
Nov 7, 2023 | 67.52 | 67.52 | 67.52 | 67.52 | 66.59 | - |
Nov 6, 2023 | 67.86 | 67.86 | 67.86 | 67.86 | 66.93 | - |
Nov 3, 2023 | 68.52 | 68.52 | 68.52 | 68.52 | 67.58 | - |
Nov 2, 2023 | 67.32 | 67.32 | 67.32 | 67.32 | 66.39 | - |
Nov 1, 2023 | 65.46 | 65.46 | 65.46 | 65.46 | 64.56 | - |
Oct 31, 2023 | 64.97 | 64.97 | 64.97 | 64.97 | 64.08 | - |
Oct 30, 2023 | 64.43 | 64.43 | 64.43 | 64.43 | 63.54 | - |
Oct 27, 2023 | 64.20 | 64.20 | 64.20 | 64.20 | 63.32 | - |
Oct 26, 2023 | 65.16 | 65.16 | 65.16 | 65.16 | 64.26 | - |
Oct 25, 2023 | 65.08 | 65.08 | 65.08 | 65.08 | 64.18 | - |
Oct 24, 2023 | 65.47 | 65.47 | 65.47 | 65.47 | 64.57 | - |
Oct 23, 2023 | 65.61 | 65.61 | 65.61 | 65.61 | 64.71 | - |
Oct 20, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 65.29 | - |
Oct 19, 2023 | 67.01 | 67.01 | 67.01 | 67.01 | 66.09 | - |
Oct 18, 2023 | 67.80 | 67.80 | 67.80 | 67.80 | 66.87 | - |
Oct 17, 2023 | 68.55 | 68.55 | 68.55 | 68.55 | 67.61 | - |
Oct 16, 2023 | 68.24 | 68.24 | 68.24 | 68.24 | 67.30 | - |
Oct 13, 2023 | 67.51 | 67.51 | 67.51 | 67.51 | 66.58 | - |
Oct 12, 2023 | 66.98 | 66.98 | 66.98 | 66.98 | 66.06 | - |
Oct 11, 2023 | 67.79 | 67.79 | 67.79 | 67.79 | 66.86 | - |
Oct 10, 2023 | 67.31 | 67.31 | 67.31 | 67.31 | 66.38 | - |
Oct 9, 2023 | 67.04 | 67.04 | 67.04 | 67.04 | 66.12 | - |
Oct 6, 2023 | 65.72 | 65.72 | 65.72 | 65.72 | 64.82 | - |
Oct 5, 2023 | 65.02 | 65.02 | 65.02 | 65.02 | 64.12 | - |
Oct 4, 2023 | 65.14 | 65.14 | 65.14 | 65.14 | 64.24 | - |
Oct 3, 2023 | 65.50 | 65.50 | 65.50 | 65.50 | 64.60 | - |
Oct 2, 2023 | 66.40 | 66.40 | 66.40 | 66.40 | 65.49 | - |
Sep 29, 2023 | 67.57 | 67.57 | 67.57 | 67.57 | 66.64 | - |
Sep 28, 2023 | 68.53 | 68.53 | 68.53 | 68.53 | 67.59 | - |
Sep 27, 2023 | 68.06 | 68.06 | 68.06 | 68.06 | 67.12 | - |
Sep 26, 2023 | 67.44 | 67.44 | 67.44 | 67.44 | 66.51 | - |
Sep 25, 2023 | 68.01 | 68.01 | 68.01 | 68.01 | 67.07 | - |
Sep 22, 2023 | 67.83 | 67.83 | 67.83 | 67.83 | 66.90 | - |
Sep 21, 2023 | 68.11 | 68.11 | 68.11 | 68.11 | 67.17 | - |
Sep 20, 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 68.50 | - |
Sep 19, 2023 | 69.99 | 69.99 | 69.99 | 69.99 | 69.03 | - |
Sep 18, 2023 | 70.11 | 70.11 | 70.11 | 70.11 | 69.14 | - |
Sep 15, 2023 | 70.31 | 70.31 | 70.31 | 70.31 | 69.34 | - |
Sep 14, 2023 | 70.98 | 70.98 | 70.98 | 70.98 | 70.00 | - |
Sep 13, 2023 | 69.91 | 69.91 | 69.91 | 69.91 | 68.95 | - |
Sep 12, 2023 | 70.29 | 70.29 | 70.29 | 70.29 | 69.32 | - |
Sep 11, 2023 | 69.92 | 69.92 | 69.92 | 69.92 | 68.96 | - |
Sep 8, 2023 | 70.16 | 70.16 | 70.16 | 70.16 | 69.19 | - |
Sep 7, 2023 | 69.86 | 69.86 | 69.86 | 69.86 | 68.90 | - |
Sep 6, 2023 | 70.04 | 70.04 | 70.04 | 70.04 | 69.08 | - |
Sep 5, 2023 | 70.16 | 70.16 | 70.16 | 70.16 | 69.19 | - |
Sep 1, 2023 | 70.98 | 70.98 | 70.98 | 70.98 | 70.00 | - |
Aug 31, 2023 | 70.30 | 70.30 | 70.30 | 70.30 | 69.33 | - |
Aug 30, 2023 | 70.47 | 70.47 | 70.47 | 70.47 | 69.50 | - |
Aug 29, 2023 | 70.13 | 70.13 | 70.13 | 70.13 | 69.16 | - |
Aug 28, 2023 | 69.29 | 69.29 | 69.29 | 69.29 | 68.34 | - |
Aug 25, 2023 | 68.90 | 68.90 | 68.90 | 68.90 | 67.95 | - |
Aug 24, 2023 | 68.87 | 68.87 | 68.87 | 68.87 | 67.92 | - |
Aug 23, 2023 | 69.41 | 69.41 | 69.41 | 69.41 | 68.45 | - |
Aug 22, 2023 | 69.15 | 69.15 | 69.15 | 69.15 | 68.20 | - |
Aug 21, 2023 | 69.83 | 69.83 | 69.83 | 69.83 | 68.87 | - |
Aug 18, 2023 | 70.23 | 70.23 | 70.23 | 70.23 | 69.26 | - |
Aug 17, 2023 | 69.92 | 69.92 | 69.92 | 69.92 | 68.96 | - |
Aug 16, 2023 | 70.43 | 70.43 | 70.43 | 70.43 | 69.46 | - |
Aug 15, 2023 | 71.22 | 71.22 | 71.22 | 71.22 | 70.24 | - |
Aug 14, 2023 | 71.79 | 71.79 | 71.79 | 71.79 | 70.80 | - |
Aug 11, 2023 | 71.94 | 71.94 | 71.94 | 71.94 | 70.95 | - |
Aug 10, 2023 | 71.40 | 71.40 | 71.40 | 71.40 | 70.42 | - |
Aug 9, 2023 | 71.85 | 71.85 | 71.85 | 71.85 | 70.86 | - |
Aug 8, 2023 | 72.22 | 72.22 | 72.22 | 72.22 | 71.23 | - |
Aug 7, 2023 | 72.23 | 72.23 | 72.23 | 72.23 | 71.24 | - |
Aug 4, 2023 | 71.40 | 71.40 | 71.40 | 71.40 | 70.42 | - |
Aug 3, 2023 | 70.80 | 70.80 | 70.80 | 70.80 | 69.83 | - |
Aug 2, 2023 | 70.91 | 70.91 | 70.91 | 70.91 | 69.93 | - |
Aug 1, 2023 | 71.95 | 71.95 | 71.95 | 71.95 | 70.96 | - |
Jul 31, 2023 | 72.13 | 72.13 | 72.13 | 72.13 | 71.14 | - |
Jul 28, 2023 | 71.70 | 71.70 | 71.70 | 71.70 | 70.71 | - |
Jul 27, 2023 | 70.90 | 70.90 | 70.90 | 70.90 | 69.92 | - |
Jul 26, 2023 | 71.90 | 71.90 | 71.90 | 71.90 | 70.91 | - |
Jul 25, 2023 | 71.83 | 71.83 | 71.83 | 71.83 | 70.84 | - |
Jul 24, 2023 | 71.82 | 71.82 | 71.82 | 71.82 | 70.83 | - |
Jul 21, 2023 | 71.33 | 71.33 | 71.33 | 71.33 | 70.35 | - |
Jul 20, 2023 | 71.20 | 71.20 | 71.20 | 71.20 | 70.22 | - |
Jul 19, 2023 | 71.32 | 71.32 | 71.32 | 71.32 | 70.34 | - |
Jul 18, 2023 | 70.77 | 70.77 | 70.77 | 70.77 | 69.80 | - |
Jul 17, 2023 | 69.76 | 69.76 | 69.76 | 69.76 | 68.80 | - |
Jul 14, 2023 | 69.83 | 69.83 | 69.83 | 69.83 | 68.87 | - |
Jul 13, 2023 | 70.32 | 70.32 | 70.32 | 70.32 | 69.35 | - |
Jul 12, 2023 | 70.01 | 70.01 | 70.01 | 70.01 | 69.05 | - |
Jul 11, 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 68.50 | - |
Jul 10, 2023 | 68.29 | 68.29 | 68.29 | 68.29 | 67.35 | - |
Jul 7, 2023 | 67.28 | 67.28 | 67.28 | 67.28 | 66.35 | - |
Jul 6, 2023 | 67.06 | 67.06 | 67.06 | 67.06 | 66.14 | - |
Jul 5, 2023 | 68.28 | 68.28 | 68.28 | 68.28 | 67.34 | - |
Jul 3, 2023 | 68.55 | 68.55 | 68.55 | 68.55 | 67.61 | - |
Jun 30, 2023 | 68.27 | 68.27 | 68.27 | 68.27 | 67.33 | - |
Jun 29, 2023 | 67.77 | 67.77 | 67.77 | 67.77 | 66.84 | - |
Jun 28, 2023 | 67.23 | 67.23 | 67.23 | 67.23 | 66.30 | - |
Jun 27, 2023 | 67.27 | 67.27 | 67.27 | 67.27 | 66.34 | - |
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+0.90%
BPTRX Baron Partners Retail
145.43
+0.89%
RGCEX Columbia Select Global Equity C
16.24
0.00%
CSEYX Columbia Select Global Equity Inst3
20.03
0.00%
CSGVX Columbia Select Global Equity Advisor
20.55
0.00%
DREVX BNY Mellon Large Cap Securities Fund
19.55
+0.10%
IGLGX Columbia Select Global Equity A
19.67
0.00%
CGEZX Columbia Select Global Equity Inst
20.18
0.00%
RGERX Columbia Select Global Equity Inst2
20.33
0.00%
FITLX Fidelity U.S. Sustainability Index
24.73
0.00%
CCGSX Baird Chautauqua Global Growth Inv
23.45
+0.77%
CCGIX Baird Chautauqua Global Growth Instl
23.73
+0.76%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
NSRIX Northern Global Sustainability Index Fund
23.15
-0.17%
NSRKX Northern Global Sustainability Index Fund
23.16
-0.22%
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
AULNX American Century Ultra G
100.44
+0.60%
AULYX American Century Ultra Y
97.31
+0.60%
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
TWUIX American Century Ultra Fund
96.13
+0.60%
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
TWUAX American Century Ultra Fund
83.51
+0.59%
AULDX American Century Ultra R6
97.17
+0.59%
TWCUX American Century Ultra Fund
90.46
+0.59%
AULRX American Century Ultra R
79.00
+0.59%
AULGX American Century Ultra R5
96.21
+0.59%
TWCCX American Century Ultra Fund
61.95
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
SRFMX Sarofim Equity
16.29
0.00%
BIOPX Baron Opportunity Fund
42.51
+0.54%
USPVX Union Street Partners Value Fund
29.88
+0.54%
JORCX Janus Henderson Global Select C
18.64
-0.37%
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
BIOIX Baron Opportunity Fund
45.32
+0.53%
ASERX American Century Select R
109.63
+0.53%
BIOUX Baron Opportunity Fund
45.37
+0.53%
ASLGX American Century Select R5
123.33
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
SSETX BNY Mellon Small Cap Gr I
36.21
0.00%
ASDEX American Century Select R6
124.38
+0.53%
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
TWCAX American Century Select Fund
112.98
+0.52%
ACSLX American Century Select C
90.03
+0.52%
TWCIX American Century Select Fund
118.83
+0.52%
ASLWX American Century Select Y
124.59
+0.52%
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
TWSIX American Century Select Fund
123.32
+0.52%
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
JORRX Janus Henderson Global Select R
19.41
-0.36%
MMEAX Victory Integrity Discovery A
38.96
+0.52%
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
MGNDX Praxis Growth Index A
45.39
+0.51%
JANRX Janus Henderson Global Select Fund
19.69
-0.35%
JSLNX Janus Henderson Global Select N
19.72
-0.35%
JORFX Janus Henderson Global Select I
19.76
-0.35%