Nasdaq - Delayed Quote USD
Sound Shore Institutional (SSHVX)
At close: 8:01:08 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 |
---|---|---|---|---|---|---|
Dec 17, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | - |
Dec 16, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | - |
Dec 13, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
Dec 12, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | - |
Dec 11, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
Dec 10, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
Dec 9, 2024 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | - |
Dec 6, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
Dec 5, 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
Dec 4, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
Dec 3, 2024 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
Dec 2, 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
Nov 29, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
Nov 27, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
Nov 26, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
Nov 25, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
Nov 22, 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
Nov 21, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | - |
Nov 20, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Nov 19, 2024 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
Nov 18, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | - |
Nov 15, 2024 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
Nov 14, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | - |
Nov 13, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | - |
Nov 12, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
Nov 11, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
Nov 8, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | - |
Nov 7, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | - |
Nov 6, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
Nov 5, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | - |
Nov 4, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
Nov 1, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
Oct 31, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Oct 30, 2024 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | - |
Oct 29, 2024 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | - |
Oct 28, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
Oct 25, 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | - |
Oct 24, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | - |
Oct 23, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
Oct 22, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | - |
Oct 21, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | - |
Oct 18, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
Oct 17, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
Oct 16, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
Oct 15, 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | - |
Oct 14, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
Oct 11, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | - |
Oct 10, 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
Oct 9, 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
Oct 8, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | - |
Oct 7, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | - |
Oct 4, 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | - |
Oct 3, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | - |
Oct 2, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
Oct 1, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Sep 30, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
Sep 27, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | - |
Sep 26, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
Sep 25, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
Sep 24, 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | - |
Sep 23, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
Sep 20, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
Sep 19, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
Sep 18, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
Sep 17, 2024 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | - |
Sep 16, 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
Sep 13, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
Sep 12, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
Sep 11, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
Sep 10, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
Sep 9, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
Sep 6, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
Sep 5, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
Sep 4, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
Sep 3, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
Aug 30, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
Aug 29, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
Aug 28, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
Aug 27, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
Aug 26, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | - |
Aug 23, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
Aug 22, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
Aug 21, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
Aug 20, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
Aug 19, 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
Aug 16, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
Aug 15, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
Aug 14, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
Aug 13, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Aug 12, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
Aug 9, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
Aug 8, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
Aug 7, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
Aug 6, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
Aug 5, 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
Aug 2, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
Aug 1, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
Jul 31, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | - |
Jul 30, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
Jul 29, 2024 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
Jul 26, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
Jul 25, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | - |
Jul 24, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Jul 23, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
Jul 22, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Jul 19, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
Jul 18, 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
Jul 17, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
Jul 16, 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | - |
Jul 15, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
Jul 12, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
Jul 11, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | - |
Jul 10, 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
Jul 9, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | - |
Jul 8, 2024 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
Jul 5, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
Jul 3, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
Jul 2, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
Jul 1, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
Jun 28, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
Jun 27, 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
Jun 26, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Jun 25, 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
Jun 24, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Jun 21, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
Jun 20, 2024 | 0.28 Dividend | |||||
Jun 20, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
Jun 18, 2024 | 45.50 | 45.50 | 45.50 | 45.50 | 45.22 | - |
Jun 17, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.12 | - |
Jun 14, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 44.91 | - |
Jun 13, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 45.27 | - |
Jun 12, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.55 | - |
Jun 11, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.45 | - |
Jun 10, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 45.73 | - |
Jun 7, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 45.52 | - |
Jun 6, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.62 | - |
Jun 5, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 45.78 | - |
Jun 4, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 45.51 | - |
Jun 3, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.16 | - |
May 31, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 46.24 | - |
May 30, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.55 | - |
May 29, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 45.25 | - |
May 28, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 45.77 | - |
May 24, 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.00 | - |
May 23, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 45.79 | - |
May 22, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 46.22 | - |
May 21, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.35 | - |
May 20, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.34 | - |
May 17, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 46.39 | - |
May 16, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.26 | - |
May 15, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.50 | - |
May 14, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.11 | - |
May 13, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 45.88 | - |
May 10, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 45.87 | - |
May 9, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 45.79 | - |
May 8, 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 45.35 | - |
May 7, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.07 | - |
May 6, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 45.06 | - |
May 3, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 44.64 | - |
May 2, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.36 | - |
May 1, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 44.08 | - |
Apr 30, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 44.38 | - |
Apr 29, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 45.20 | - |
Apr 26, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 44.84 | - |
Apr 25, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 44.78 | - |
Apr 24, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 44.84 | - |
Apr 23, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 44.75 | - |
Apr 22, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 44.41 | - |
Apr 19, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 44.15 | - |
Apr 18, 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 43.89 | - |
Apr 17, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 43.83 | - |
Apr 16, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 43.87 | - |
Apr 15, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 44.15 | - |
Apr 12, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.36 | - |
Apr 11, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.10 | - |
Apr 10, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.04 | - |
Apr 9, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.45 | - |
Apr 8, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.55 | - |
Apr 5, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.62 | - |
Apr 4, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.16 | - |
Apr 3, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.62 | - |
Apr 2, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 45.47 | - |
Apr 1, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.23 | - |
Mar 28, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.48 | - |
Mar 27, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 46.14 | - |
Mar 26, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.55 | - |
Mar 25, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.46 | - |
Mar 22, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 45.40 | - |
Mar 21, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.62 | - |
Mar 20, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 45.27 | - |
Mar 19, 2024 | 45.04 | 45.04 | 45.04 | 45.04 | 44.76 | - |
Mar 18, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.39 | - |
Mar 15, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.19 | - |
Mar 14, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.25 | - |
Mar 13, 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 44.63 | - |
Mar 12, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.62 | - |
Mar 11, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.31 | - |
Mar 8, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.47 | - |
Mar 7, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.58 | - |
Mar 6, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.21 | - |
Mar 5, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 43.87 | - |
Mar 4, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 43.88 | - |
Mar 1, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 43.80 | - |
Feb 29, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.51 | - |
Feb 28, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.41 | - |
Feb 27, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.35 | - |
Feb 26, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 42.91 | - |
Feb 23, 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 42.92 | - |
Feb 22, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.68 | - |
Feb 21, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.19 | - |
Feb 20, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.05 | - |
Feb 16, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.09 | - |
Feb 15, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 42.10 | - |
Feb 14, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.41 | - |
Feb 13, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.06 | - |
Feb 12, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.64 | - |
Feb 9, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.26 | - |
Feb 8, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.03 | - |
Feb 7, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 40.84 | - |
Feb 6, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.73 | - |
Feb 5, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.43 | - |
Feb 2, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 40.77 | - |
Feb 1, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 40.77 | - |
Jan 31, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.21 | - |
Jan 30, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.55 | - |
Jan 29, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.35 | - |
Jan 26, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.19 | - |
Jan 25, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.01 | - |
Jan 24, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.70 | - |
Jan 23, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 39.79 | - |
Jan 22, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.69 | - |
Jan 19, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.42 | - |
Jan 18, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.02 | - |
Jan 17, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 38.90 | - |
Jan 16, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.20 | - |
Jan 12, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.49 | - |
Jan 11, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.66 | - |
Jan 10, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.73 | - |
Jan 9, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 39.81 | - |
Jan 8, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 39.92 | - |
Jan 5, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.60 | - |
Jan 4, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.33 | - |
Jan 3, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.51 | - |
Jan 2, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.70 | - |
Dec 29, 2023 | 39.94 | 39.94 | 39.94 | 39.94 | 39.70 | - |
Dec 28, 2023 | 40.05 | 40.05 | 40.05 | 40.05 | 39.80 | - |
Dec 27, 2023 | 0.13 Dividend | |||||
Dec 27, 2023 | 40.02 | 40.02 | 40.02 | 40.02 | 39.77 | - |
Dec 27, 2023 | 1.51 Capital Gains | |||||
Dec 26, 2023 | 41.63 | 41.63 | 41.63 | 41.63 | 39.74 | - |
Dec 22, 2023 | 41.41 | 41.41 | 41.41 | 41.41 | 39.53 | - |
Dec 21, 2023 | 41.36 | 41.36 | 41.36 | 41.36 | 39.49 | - |
Dec 20, 2023 | 40.75 | 40.75 | 40.75 | 40.75 | 38.90 | - |
Dec 19, 2023 | 41.54 | 41.54 | 41.54 | 41.54 | 39.66 | - |
Dec 18, 2023 | 41.11 | 41.11 | 41.11 | 41.11 | 39.25 | - |
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+0.75%
WIESX Wasatch Emerging Markets Select Instl
17.74
+0.68%
PHSZX PGIM Jennison Health Sciences Z
50.65
+0.68%
PHLQX PGIM Jennison Health Sciences R6
51.14
+0.67%
PHLAX PGIM Jennison Health Sciences A
40.66
+0.67%
PJHRX PGIM Jennison Health Sciences R
37.82
+0.67%
PHLCX PGIM Jennison Health Sciences C
18.38
+0.66%
WAESX Wasatch Emerging Markets Select Investor
17.24
+0.64%
BPTIX Baron Partners Institutional
240.73
+0.56%
BPTRX Baron Partners Retail
230.56
+0.53%
LSGGX Loomis Sayles Global Growth Y
22.25
+0.50%
LSNGX Loomis Sayles Global Growth N
22.31
+0.50%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.38
+0.49%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
82.23
+0.49%
LSAGX Loomis Sayles Global Growth A
21.85
+0.46%
LSCGX Loomis Sayles Global Growth C
20.41
+0.44%
QCACX Federated Hermes MDT All Cap Core C
40.68
-0.66%
QKACX Federated Hermes MDT All Cap Core R6
46.03
-0.67%
QAACX Federated Hermes MDT All Cap Core A
46.32
-0.66%
FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
QIACX Federated Hermes MDT All Cap Core IS
47.35
-0.65%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
TIBRX Thornburg Investment Income Builder R3
25.75
-0.69%
YFSNX AMG Yacktman Global N
14.33
-0.76%
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
TIBMX Thornburg Investment Income Builder R5
25.94
-0.69%
TIBIX Thornburg Investment Income Builder I
25.96
-0.69%
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
ARINX Archer Income
18.12
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
ARTYX Artisan Developing World Investor
22.15
+0.05%
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
AMFIX AAMA Income
23.92
0.00%
GMODX GMO Opportunistic Income Fund
24.23
0.00%
CNFRX Columbia Bond Inst2
29.35
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
GMOLX GMO Opportunistic Income Fund
24.17
0.00%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%