Nasdaq - Delayed Quote USD
Third Avenue Value Z (TAVZX)
61.61
-0.26
(-0.42%)
As of 8:07:21 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 |
---|---|---|---|---|---|---|
May 22, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
May 21, 2025 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
May 20, 2025 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
May 19, 2025 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | - |
May 16, 2025 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
May 15, 2025 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | - |
May 14, 2025 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | - |
May 13, 2025 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
May 12, 2025 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | - |
May 9, 2025 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | - |
May 8, 2025 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | - |
May 7, 2025 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
May 6, 2025 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
May 5, 2025 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
May 2, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | - |
May 1, 2025 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
Apr 30, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | - |
Apr 29, 2025 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | - |
Apr 28, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
Apr 25, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
Apr 24, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
Apr 23, 2025 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | - |
Apr 22, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | - |
Apr 21, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
Apr 17, 2025 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
Apr 16, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
Apr 15, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | - |
Apr 14, 2025 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
Apr 11, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
Apr 10, 2025 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
Apr 9, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | - |
Apr 8, 2025 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Apr 7, 2025 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | - |
Apr 4, 2025 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
Apr 3, 2025 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | - |
Apr 2, 2025 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
Apr 1, 2025 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | - |
Mar 31, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | - |
Mar 28, 2025 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | - |
Mar 27, 2025 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | - |
Mar 26, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
Mar 25, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
Mar 24, 2025 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
Mar 21, 2025 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
Mar 20, 2025 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
Mar 19, 2025 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | - |
Mar 18, 2025 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | - |
Mar 17, 2025 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | - |
Mar 14, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
Mar 13, 2025 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | - |
Mar 12, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
Mar 11, 2025 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | - |
Mar 10, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | - |
Mar 7, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
Mar 6, 2025 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
Mar 5, 2025 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | - |
Mar 4, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | - |
Mar 3, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
Feb 28, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
Feb 27, 2025 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Feb 26, 2025 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
Feb 25, 2025 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
Feb 24, 2025 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | - |
Feb 21, 2025 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | - |
Feb 20, 2025 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
Feb 19, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | - |
Feb 18, 2025 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
Feb 14, 2025 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | - |
Feb 13, 2025 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
Feb 12, 2025 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
Feb 11, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
Feb 10, 2025 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | - |
Feb 7, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | - |
Feb 6, 2025 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | - |
Feb 5, 2025 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | - |
Feb 4, 2025 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
Feb 3, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | - |
Jan 31, 2025 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | - |
Jan 30, 2025 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | - |
Jan 29, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | - |
Jan 28, 2025 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
Jan 27, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
Jan 24, 2025 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | - |
Jan 23, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
Jan 22, 2025 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | - |
Jan 21, 2025 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
Jan 17, 2025 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
Jan 16, 2025 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
Jan 15, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
Jan 14, 2025 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | - |
Jan 13, 2025 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | - |
Jan 10, 2025 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | - |
Jan 8, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Jan 7, 2025 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | - |
Jan 6, 2025 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | - |
Jan 3, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | - |
Jan 2, 2025 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | - |
Dec 31, 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | - |
Dec 30, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | - |
Dec 27, 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | - |
Dec 26, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | - |
Dec 24, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
Dec 23, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | - |
Dec 20, 2024 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | - |
Dec 19, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
Dec 18, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | - |
Dec 17, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | - |
Dec 16, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | - |
Dec 13, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
Dec 12, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
Dec 11, 2024 | 1.656 Dividend | |||||
Dec 11, 2024 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | - |
Dec 11, 2024 | 4.08 Capital Gains | |||||
Dec 10, 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 59.65 | - |
Dec 9, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 59.77 | - |
Dec 6, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 59.47 | - |
Dec 5, 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 60.06 | - |
Dec 4, 2024 | 65.55 | 65.55 | 65.55 | 65.55 | 59.80 | - |
Dec 3, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 60.02 | - |
Dec 2, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 59.53 | - |
Nov 29, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 59.83 | - |
Nov 27, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 59.02 | - |
Nov 26, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 59.01 | - |
Nov 25, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 59.64 | - |
Nov 22, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 59.28 | - |
Nov 21, 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 59.45 | - |
Nov 20, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 59.11 | - |
Nov 19, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 59.10 | - |
Nov 18, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 59.01 | - |
Nov 15, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 58.50 | - |
Nov 14, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 58.41 | - |
Nov 13, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 58.38 | - |
Nov 12, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 59.18 | - |
Nov 11, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 60.14 | - |
Nov 8, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 60.31 | - |
Nov 7, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 61.60 | - |
Nov 6, 2024 | 66.97 | 66.97 | 66.97 | 66.97 | 61.09 | - |
Nov 5, 2024 | 66.51 | 66.51 | 66.51 | 66.51 | 60.67 | - |
Nov 4, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 59.74 | - |
Nov 1, 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 59.60 | - |
Oct 31, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 59.59 | - |
Oct 30, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 59.78 | - |
Oct 29, 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 59.87 | - |
Oct 28, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 60.26 | - |
Oct 25, 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 60.09 | - |
Oct 24, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 60.50 | - |
Oct 23, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 60.31 | - |
Oct 22, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 61.14 | - |
Oct 21, 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 61.00 | - |
Oct 18, 2024 | 67.64 | 67.64 | 67.64 | 67.64 | 61.70 | - |
Oct 17, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 61.66 | - |
Oct 16, 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 61.74 | - |
Oct 15, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 61.55 | - |
Oct 14, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 62.59 | - |
Oct 11, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 62.61 | - |
Oct 10, 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 62.30 | - |
Oct 9, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 62.00 | - |
Oct 8, 2024 | 67.99 | 67.99 | 67.99 | 67.99 | 62.02 | - |
Oct 7, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 62.77 | - |
Oct 4, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 63.21 | - |
Oct 3, 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 62.30 | - |
Oct 2, 2024 | 68.91 | 68.91 | 68.91 | 68.91 | 62.86 | - |
Oct 1, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 63.14 | - |
Sep 30, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 63.69 | - |
Sep 27, 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 64.10 | - |
Sep 26, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 64.26 | - |
Sep 25, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 62.90 | - |
Sep 24, 2024 | 69.84 | 69.84 | 69.84 | 69.84 | 63.71 | - |
Sep 23, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 62.69 | - |
Sep 20, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 62.51 | - |
Sep 19, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 63.13 | - |
Sep 18, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 61.94 | - |
Sep 17, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 61.90 | - |
Sep 16, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 61.54 | - |
Sep 13, 2024 | 67.06 | 67.06 | 67.06 | 67.06 | 61.17 | - |
Sep 12, 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 60.59 | - |
Sep 11, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 60.00 | - |
Sep 10, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 59.90 | - |
Sep 9, 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 60.73 | - |
Sep 6, 2024 | 66.51 | 66.51 | 66.51 | 66.51 | 60.67 | - |
Sep 5, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 62.11 | - |
Sep 4, 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 61.97 | - |
Sep 3, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 62.22 | - |
Aug 30, 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 64.48 | - |
Aug 29, 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 64.18 | - |
Aug 28, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 63.96 | - |
Aug 27, 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 65.00 | - |
Aug 26, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 64.58 | - |
Aug 23, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 64.62 | - |
Aug 22, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 63.45 | - |
Aug 21, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 63.61 | - |
Aug 20, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 62.93 | - |
Aug 19, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 63.54 | - |
Aug 16, 2024 | 69.02 | 69.02 | 69.02 | 69.02 | 62.96 | - |
Aug 15, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 62.63 | - |
Aug 14, 2024 | 67.32 | 67.32 | 67.32 | 67.32 | 61.41 | - |
Aug 13, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 61.48 | - |
Aug 12, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 61.05 | - |
Aug 9, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 60.95 | - |
Aug 8, 2024 | 66.97 | 66.97 | 66.97 | 66.97 | 61.09 | - |
Aug 7, 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 60.13 | - |
Aug 6, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 60.49 | - |
Aug 5, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 60.40 | - |
Aug 2, 2024 | 67.69 | 67.69 | 67.69 | 67.69 | 61.75 | - |
Aug 1, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 63.14 | - |
Jul 31, 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 65.17 | - |
Jul 30, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 64.37 | - |
Jul 29, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 64.40 | - |
Jul 26, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 64.74 | - |
Jul 25, 2024 | 70.31 | 70.31 | 70.31 | 70.31 | 64.14 | - |
Jul 24, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 63.98 | - |
Jul 23, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 64.84 | - |
Jul 22, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 64.89 | - |
Jul 19, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 64.81 | - |
Jul 18, 2024 | 71.51 | 71.51 | 71.51 | 71.51 | 65.23 | - |
Jul 17, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 65.87 | - |
Jul 16, 2024 | 72.74 | 72.74 | 72.74 | 72.74 | 66.35 | - |
Jul 15, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 66.34 | - |
Jul 12, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 66.25 | - |
Jul 11, 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 65.63 | - |
Jul 10, 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 64.99 | - |
Jul 9, 2024 | 70.62 | 70.62 | 70.62 | 70.62 | 64.42 | - |
Jul 8, 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 64.70 | - |
Jul 5, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 64.74 | - |
Jul 3, 2024 | 70.89 | 70.89 | 70.89 | 70.89 | 64.67 | - |
Jul 2, 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 63.65 | - |
Jul 1, 2024 | 69.47 | 69.47 | 69.47 | 69.47 | 63.37 | - |
Jun 28, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 62.89 | - |
Jun 27, 2024 | 68.46 | 68.46 | 68.46 | 68.46 | 62.45 | - |
Jun 26, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 62.31 | - |
Jun 25, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 62.40 | - |
Jun 24, 2024 | 69.09 | 69.09 | 69.09 | 69.09 | 63.03 | - |
Jun 21, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 62.29 | - |
Jun 20, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 63.13 | - |
Jun 18, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 62.95 | - |
Jun 17, 2024 | 68.55 | 68.55 | 68.55 | 68.55 | 62.53 | - |
Jun 14, 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 62.24 | - |
Jun 13, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 62.95 | - |
Jun 12, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 63.95 | - |
Jun 11, 2024 | 69.53 | 69.53 | 69.53 | 69.53 | 63.43 | - |
Jun 10, 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 64.29 | - |
Jun 7, 2024 | 69.63 | 69.63 | 69.63 | 69.63 | 63.52 | - |
Jun 6, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 64.27 | - |
Jun 5, 2024 | 70.59 | 70.59 | 70.59 | 70.59 | 64.39 | - |
Jun 4, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 63.99 | - |
Jun 3, 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 65.32 | - |
May 31, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 65.50 | - |
May 30, 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 65.30 | - |
May 29, 2024 | 71.09 | 71.09 | 71.09 | 71.09 | 64.85 | - |
May 28, 2024 | 72.45 | 72.45 | 72.45 | 72.45 | 66.09 | - |
May 24, 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 65.52 | - |
May 23, 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 64.91 | - |
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19.06
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
PGKCX PGIM Jennison Technology C
24.42
+0.78%
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
BIOIX Baron Opportunity Fund
50.42
+0.58%
BIOUX Baron Opportunity Fund
50.48
+0.58%
BIOPX Baron Opportunity Fund
47.04
+0.58%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
ALAFX Alger Focus Equity A
82.54
+0.56%
ALZFX Alger Focus Equity Z
86.22
+0.56%
ALCFX Alger Focus Equity C
73.74
+0.56%
ALGRX Alger Focus Equity I
83.24
+0.56%
ALGYX Alger Focus Equity Y
86.56
+0.55%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
BFGIX Baron Focused Growth Fund
49.61
+0.51%
BFGUX Baron Focused Growth Fund
49.65
+0.51%
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
BFGFX Baron Focused Growth Fund
47.30
+0.49%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
UPDDX Upright Growth & Income
19.00
+0.42%
BSCUX Baron Small Cap R6
31.31
+0.42%
BSFIX Baron Small Cap Instl
31.33
+0.42%
GMCFX GMO International Equity Fund
29.54
+0.41%