Nasdaq - Delayed Quote USD
Transamerica US Growth R6 (TAGHX)
27.51
-0.06
(-0.22%)
As of 8:07:16 AM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Apr 28, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
Apr 25, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Apr 24, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
Apr 23, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Apr 22, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Apr 21, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Apr 17, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Apr 16, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Apr 15, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
Apr 14, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Apr 11, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Apr 10, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Apr 9, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Apr 8, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Apr 7, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Apr 4, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Apr 3, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Apr 2, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
Apr 1, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Mar 31, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Mar 28, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Mar 27, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Mar 26, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
Mar 25, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Mar 24, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Mar 21, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
Mar 20, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Mar 19, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Mar 18, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
Mar 17, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
Mar 14, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Mar 13, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Mar 12, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Mar 11, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
Mar 10, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Mar 7, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Mar 6, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
Mar 5, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
Mar 4, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
Mar 3, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Feb 28, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Feb 27, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
Feb 26, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
Feb 25, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Feb 24, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Feb 21, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Feb 20, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Feb 19, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Feb 18, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Feb 14, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Feb 13, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Feb 12, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
Feb 11, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Feb 10, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
Feb 7, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
Feb 6, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
Feb 5, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Feb 4, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
Feb 3, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
Jan 31, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Jan 30, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Jan 29, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Jan 28, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Jan 27, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Jan 24, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
Jan 23, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Jan 22, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Jan 21, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Jan 17, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
Jan 16, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
Jan 15, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Jan 14, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Jan 13, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
Jan 10, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
Jan 8, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Jan 7, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Jan 6, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Jan 3, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
Jan 2, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
Dec 31, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
Dec 30, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Dec 27, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Dec 26, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
Dec 24, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Dec 23, 2024 | 0 Dividend | |||||
Dec 23, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Dec 23, 2024 | 4.77 Capital Gains | |||||
Dec 20, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 30.66 | - |
Dec 19, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 30.34 | - |
Dec 18, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 30.34 | - |
Dec 17, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 31.46 | - |
Dec 16, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 31.63 | - |
Dec 13, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 31.10 | - |
Dec 12, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 31.10 | - |
Dec 11, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 31.31 | - |
Dec 10, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 30.79 | - |
Dec 9, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 30.94 | - |
Dec 6, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 31.18 | - |
Dec 5, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 30.91 | - |
Dec 4, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 31.02 | - |
Dec 3, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 30.51 | - |
Dec 2, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 30.37 | - |
Nov 29, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 30.12 | - |
Nov 27, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 29.90 | - |
Nov 26, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 30.14 | - |
Nov 25, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 29.91 | - |
Nov 22, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 29.82 | - |
Nov 21, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 29.78 | - |
Nov 20, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 29.63 | - |
Nov 19, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 29.66 | - |
Nov 18, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 29.40 | - |
Nov 15, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 29.30 | - |
Nov 14, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 29.99 | - |
Nov 13, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 30.19 | - |
Nov 12, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 30.24 | - |
Nov 11, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 30.23 | - |
Nov 8, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 30.19 | - |
Nov 7, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 30.18 | - |
Nov 6, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 29.72 | - |
Nov 5, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 28.98 | - |
Nov 4, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 28.59 | - |
Nov 1, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 28.67 | - |
Oct 31, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 28.49 | - |
Oct 30, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 29.34 | - |
Oct 29, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 29.58 | - |
Oct 28, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 29.30 | - |
Oct 25, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 29.26 | - |
Oct 24, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 29.15 | - |
Oct 23, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 29.03 | - |
Oct 22, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 29.45 | - |
Oct 21, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 29.48 | - |
Oct 18, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 29.41 | - |
Oct 17, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 29.29 | - |
Oct 16, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 29.25 | - |
Oct 15, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 29.22 | - |
Oct 14, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 29.61 | - |
Oct 11, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 29.39 | - |
Oct 10, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 29.24 | - |
Oct 9, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 29.22 | - |
Oct 8, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 28.96 | - |
Oct 7, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 28.54 | - |
Oct 4, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 28.88 | - |
Oct 3, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 28.51 | - |
Oct 2, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 28.51 | - |
Oct 1, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 28.45 | - |
Sep 30, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 28.83 | - |
Sep 27, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 28.75 | - |
Sep 26, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 28.93 | - |
Sep 25, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 28.84 | - |
Sep 24, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 28.80 | - |
Sep 23, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 28.63 | - |
Sep 20, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 28.58 | - |
Sep 19, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 28.64 | - |
Sep 18, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 27.96 | - |
Sep 17, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 28.05 | - |
Sep 16, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 27.99 | - |
Sep 13, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 28.05 | - |
Sep 12, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 27.92 | - |
Sep 11, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 27.64 | - |
Sep 10, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 27.07 | - |
Sep 9, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 26.87 | - |
Sep 6, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 26.53 | - |
Sep 5, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 27.17 | - |
Sep 4, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 27.17 | - |
Sep 3, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 27.23 | - |
Aug 30, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 28.11 | - |
Aug 29, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 27.74 | - |
Aug 28, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 27.78 | - |
Aug 27, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 28.06 | - |
Aug 26, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 27.97 | - |
Aug 23, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 28.19 | - |
Aug 22, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 27.84 | - |
Aug 21, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 28.24 | - |
Aug 20, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 28.09 | - |
Aug 19, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 28.11 | - |
Aug 16, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 27.81 | - |
Aug 15, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 27.81 | - |
Aug 14, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 27.22 | - |
Aug 13, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 27.10 | - |
Aug 12, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 26.50 | - |
Aug 9, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 26.46 | - |
Aug 8, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 26.25 | - |
Aug 7, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 25.46 | - |
Aug 6, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 25.75 | - |
Aug 5, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 25.37 | - |
Aug 2, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 26.20 | - |
Aug 1, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 26.84 | - |
Jul 31, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 27.42 | - |
Jul 30, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 26.69 | - |
Jul 29, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 27.02 | - |
Jul 26, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 27.01 | - |
Jul 25, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 26.72 | - |
Jul 24, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 26.97 | - |
Jul 23, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 28.01 | - |
Jul 22, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 28.00 | - |
Jul 19, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 27.53 | - |
Jul 18, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 27.70 | - |
Jul 17, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 27.91 | - |
Jul 16, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 28.78 | - |
Jul 15, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 28.76 | - |
Jul 12, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 28.66 | - |
Jul 11, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 28.51 | - |
Jul 10, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 28.98 | - |
Jul 9, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 28.76 | - |
Jul 8, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 28.77 | - |
Jul 5, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 28.78 | - |
Jul 3, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 28.52 | - |
Jul 2, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.31 | - |
Jul 1, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 28.12 | - |
Jun 28, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 27.96 | - |
Jun 27, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 28.12 | - |
Jun 26, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 28.05 | - |
Jun 25, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 27.95 | - |
Jun 24, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 27.68 | - |
Jun 21, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 28.01 | - |
Jun 20, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 28.05 | - |
Jun 18, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 28.24 | - |
Jun 17, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 28.17 | - |
Jun 14, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 27.90 | - |
Jun 13, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 27.80 | - |
Jun 12, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 27.66 | - |
Jun 11, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 27.33 | - |
Jun 10, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 27.17 | - |
Jun 7, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 27.03 | - |
Jun 6, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 27.07 | - |
Jun 5, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 27.04 | - |
Jun 4, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 26.58 | - |
Jun 3, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 26.51 | - |
May 31, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 26.38 | - |
May 30, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 26.38 | - |
May 29, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 26.84 | - |
May 28, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 26.99 | - |
May 24, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 26.91 | - |
May 23, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 26.79 | - |
May 22, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 26.84 | - |
May 21, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 26.91 | - |
May 20, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 26.89 | - |
May 17, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 26.75 | - |
May 16, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 26.74 | - |
May 15, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 26.88 | - |
May 14, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 26.42 | - |
May 13, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 26.30 | - |
May 10, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 26.33 | - |
May 9, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 26.31 | - |
May 8, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 26.21 | - |
May 7, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 26.24 | - |
May 6, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 26.25 | - |
May 3, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 25.86 | - |
May 2, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 25.48 | - |
May 1, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 25.22 | - |
Apr 30, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 25.37 | - |
Apr 29, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 25.82 | - |
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+1.03%
SAISX SA International Small Company
21.93
+1.01%
HJSIX Hennessy Japan Small Cap Institutional
18.18
+1.00%
NGRRX Nuveen International Value I
31.33
+1.00%
HNINX Harbor International Retirement
48.59
+1.00%
GMCFX GMO International Equity Fund
28.43
+0.99%
ENPIX ProFunds UltraSector Energy Fund
36.89
+0.99%
HJPSX Hennessy Japan Small Cap Investor
18.46
+0.98%
FSPCX Fidelity Select Insurance Port
91.46
+0.98%
ENPSX ProFunds UltraSector Energy Fund
31.22
+0.97%
FEURX First Eagle Gold R6
37.13
+0.95%
QICLX AQR International Multi-Style I
15.01
+0.94%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.31
+0.94%
INIIX VanEck International Investors Gold I
21.73
+0.93%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.77
+0.92%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.69
+0.92%
INIVX VanEck International Investors Gold A
15.32
+0.92%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.90
+0.91%
CIOVX Causeway International Opps Inv
16.73
+0.90%
WWNPX Kinetics Paradigm No Load
154.87
+0.90%
KNPYX Kinetics Paradigm Instl
157.16
+0.90%
CIOIX Causeway International Opps Inst
16.88
+0.90%
KNPAX Kinetics Paradigm Adv A
146.80
+0.89%
INIYX VanEck International Investors Gold Y
15.90
+0.89%
KNPCX Kinetics Paradigm Adv C
130.17
+0.88%
PWGAX PACE International Equity A
18.33
+0.88%
KSCYX Kinetics Small Cap Opportunities Inst
194.00
+0.87%
URITX Victory International Fund
29.07
+0.87%
AGCVX American Century Global Small Cap Inv
17.45
+0.87%
KSOAX Kinetics Small Cap Opportunities Adv A
180.88
+0.86%
KSCOX Kinetics Small Cap Opportunities No Load
189.05
+0.86%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.69
+0.86%
TGIRX Thornburg International Equity R6
29.22
+0.86%
KSOCX Kinetics Small Cap Opportunities Adv C
168.94
+0.86%
TIVRX Thornburg International Equity R5
29.36
+0.86%
AGCSX American Century Global Small Cap I
17.71
+0.85%
THGCX Thornburg International Equity C
23.84
+0.85%
UIIFX Victory International Fund
28.61
+0.85%
AGCTX American Century Global Small Cap R6
17.90
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.78
+0.84%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.62
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.70
+0.84%
FIUIX Fidelity Telecom and Utilities
33.81
+0.84%
PCIEX PACE International Equity P
18.13
+0.83%
TGVRX Thornburg International Equity R3
28.06
+0.83%
VIHAX Vanguard Intl Hi Div Yld Adm
36.62
+0.83%
TRTIX T. Rowe Price International Value Eq I
19.55
+0.83%
TGVAX Thornburg International Equity A
28.11
+0.82%
TGVIX Thornburg International Equity I
29.39
+0.82%
RRIGX T. Rowe Price International Value Eq R
19.61
+0.82%
TROZX T. Rowe Price International Value Eq Z
19.63
+0.82%
TRIGX T. Rowe Price International Value Eq
19.74
+0.82%
SIIEX Touchstone International Value Y
16.13
+0.81%
BIEAX Brandes International Equity Fund
23.64
+0.81%
PAIGX T. Rowe Price International Value Eq Adv
20.02
+0.81%
RMLPX Recurrent MLP & Infrastructure Class I
23.81
+0.80%
PIEQX T. Rowe Price International Eq Index
17.56
+0.80%
NQVRX Nuveen Multi Cap Value I
52.80
+0.80%
BIIEX Brandes International Equity Fund
23.90
+0.80%
THVRX Thornburg International Equity R4
27.77
+0.80%
BIERX Brandes International Equity Fund
24.12
+0.79%
NQVCX Nuveen Multi Cap Value C
48.31
+0.79%
NQVAX Nuveen Multi Cap Value A
52.19
+0.79%
BIECX Brandes International Equity Fund
23.14
+0.78%
NSMCX Nuveen Small/Mid Cap Value Fund
23.14
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.72
+0.78%
GURAX NAA Risk Managed Real Estate A
31.15
+0.78%
CSRIX Cohen & Steers Instl Realty Shares
48.07
+0.78%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.22
+0.77%
HGASX Hennessy Gas Utility Institutional
28.72
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.31
+0.77%
IHOVX Hartford International Opportunities R6
20.94
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.33
+0.77%
CSJCX Cohen & Steers Realty Shares C
65.71
+0.77%
BRIFX Baron Real Estate Income Retail
15.80
+0.77%
NSMRX Nuveen Small/Mid Cap Value Fund
30.30
+0.76%
GURIX NAA Risk Managed Rl Estt Inst
31.63
+0.76%
CSJIX Cohen & Steers Realty Shares I
65.97
+0.76%
CSRSX Cohen & Steers Realty Shares L
65.99
+0.76%
CSJAX Cohen & Steers Realty Shares A
66.02
+0.76%