Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
1290 GAMCO Small/Mid Cap Value A (TNVAX)
16.40
-0.03
(-0.18%)
At close: 8:01:54 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 |
---|---|---|---|---|---|---|
Mar 6, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Mar 5, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Mar 4, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Mar 3, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Feb 28, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Feb 27, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Feb 26, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
Feb 25, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
Feb 24, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Feb 21, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Feb 20, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Feb 19, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Feb 18, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Feb 14, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Feb 13, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Feb 12, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Feb 11, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Feb 10, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Feb 7, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Feb 6, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Feb 5, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Feb 4, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Feb 3, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Jan 31, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Jan 30, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Jan 29, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Jan 28, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Jan 27, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Jan 24, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Jan 23, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Jan 22, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Jan 21, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Jan 17, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Jan 16, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Jan 15, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Jan 14, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Jan 13, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Jan 10, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jan 8, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Jan 7, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Jan 6, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Jan 3, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Jan 2, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Dec 31, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Dec 30, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Dec 27, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Dec 26, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Dec 24, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
Dec 23, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
Dec 20, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
Dec 19, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
Dec 18, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Dec 17, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Dec 16, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Dec 13, 2024 | 0.14 Dividend | |||||
Dec 13, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
Dec 13, 2024 | 0.65 Capital Gains | |||||
Dec 12, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 17.98 | - |
Dec 11, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.13 | - |
Dec 10, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.10 | - |
Dec 9, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.16 | - |
Dec 6, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.19 | - |
Dec 5, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.19 | - |
Dec 4, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.35 | - |
Dec 3, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.30 | - |
Dec 2, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.41 | - |
Nov 29, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.24 | - |
Nov 27, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.24 | - |
Nov 26, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 18.28 | - |
Nov 25, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.41 | - |
Nov 22, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.19 | - |
Nov 21, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 17.96 | - |
Nov 20, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 17.63 | - |
Nov 19, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 17.63 | - |
Nov 18, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 17.59 | - |
Nov 15, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 17.71 | - |
Nov 14, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 17.71 | - |
Nov 13, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 17.78 | - |
Nov 12, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 17.84 | - |
Nov 11, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.14 | - |
Nov 8, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 17.93 | - |
Nov 7, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 17.98 | - |
Nov 6, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.05 | - |
Nov 5, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 17.30 | - |
Nov 4, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.08 | - |
Nov 1, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.06 | - |
Oct 31, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.06 | - |
Oct 30, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 17.32 | - |
Oct 29, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.39 | - |
Oct 28, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.43 | - |
Oct 25, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.26 | - |
Oct 24, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.26 | - |
Oct 23, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.27 | - |
Oct 22, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 17.32 | - |
Oct 21, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.34 | - |
Oct 18, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.60 | - |
Oct 17, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.60 | - |
Oct 16, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 17.56 | - |
Oct 15, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.33 | - |
Oct 14, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.41 | - |
Oct 11, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.33 | - |
Oct 10, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.04 | - |
Oct 9, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.16 | - |
Oct 8, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.09 | - |
Oct 7, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.15 | - |
Oct 4, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.06 | - |
Oct 3, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.06 | - |
Oct 2, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.21 | - |
Oct 1, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.21 | - |
Sep 30, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.40 | - |
Sep 27, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.40 | - |
Sep 26, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.23 | - |
Sep 25, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.05 | - |
Sep 24, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.21 | - |
Sep 23, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.09 | - |
Sep 20, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.08 | - |
Sep 19, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.26 | - |
Sep 18, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 16.93 | - |
Sep 17, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 16.91 | - |
Sep 16, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 16.77 | - |
Sep 13, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.35 | - |
Sep 12, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.35 | - |
Sep 11, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.20 | - |
Sep 10, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.15 | - |
Sep 9, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.15 | - |
Sep 6, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.17 | - |
Sep 5, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.43 | - |
Sep 4, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 16.54 | - |
Sep 3, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 16.61 | - |
Aug 30, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.09 | - |
Aug 29, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 16.96 | - |
Aug 28, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 16.90 | - |
Aug 27, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 16.99 | - |
Aug 26, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.08 | - |
Aug 23, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.11 | - |
Aug 22, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 16.65 | - |
Aug 21, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 16.74 | - |
Aug 20, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 16.55 | - |
Aug 19, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 16.75 | - |
Aug 16, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.61 | - |
Aug 15, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.57 | - |
Aug 14, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.25 | - |
Aug 13, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.25 | - |
Aug 12, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.98 | - |
Aug 9, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.15 | - |
Aug 8, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.17 | - |
Aug 7, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 15.84 | - |
Aug 6, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.08 | - |
Aug 5, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.93 | - |
Aug 2, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.48 | - |
Aug 1, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.05 | - |
Jul 31, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 17.51 | - |
Jul 30, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.26 | - |
Jul 29, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.25 | - |
Jul 26, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.33 | - |
Jul 25, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.07 | - |
Jul 24, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 16.81 | - |
Jul 23, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.20 | - |
Jul 22, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.06 | - |
Jul 19, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 16.82 | - |
Jul 18, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.00 | - |
Jul 17, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.23 | - |
Jul 16, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.33 | - |
Jul 15, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 16.78 | - |
Jul 12, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.58 | - |
Jul 11, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.43 | - |
Jul 10, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.95 | - |
Jul 9, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.76 | - |
Jul 8, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 15.93 | - |
Jul 5, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 15.88 | - |
Jul 3, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.02 | - |
Jul 2, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.94 | - |
Jul 1, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 15.82 | - |
Jun 28, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.01 | - |
Jun 27, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 15.87 | - |
Jun 26, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 15.83 | - |
Jun 25, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.81 | - |
Jun 24, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.97 | - |
Jun 21, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.91 | - |
Jun 20, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.91 | - |
Jun 18, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.92 | - |
Jun 17, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 15.89 | - |
Jun 14, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.81 | - |
Jun 13, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.08 | - |
Jun 12, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.27 | - |
Jun 11, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.11 | - |
Jun 10, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.20 | - |
Jun 7, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.35 | - |
Jun 6, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.35 | - |
Jun 5, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 16.46 | - |
Jun 4, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 16.37 | - |
Jun 3, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 16.60 | - |
May 31, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.48 | - |
May 30, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.48 | - |
May 29, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.20 | - |
May 28, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 16.47 | - |
May 24, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.58 | - |
May 23, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.43 | - |
May 22, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 16.69 | - |
May 21, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 16.83 | - |
May 20, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 16.84 | - |
May 17, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 16.86 | - |
May 16, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 16.91 | - |
May 15, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.02 | - |
May 14, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 16.95 | - |
May 13, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 16.83 | - |
May 10, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 16.94 | - |
May 9, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.98 | - |
May 8, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 16.64 | - |
May 7, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.48 | - |
May 6, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.50 | - |
May 3, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 16.33 | - |
May 2, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.30 | - |
May 1, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.03 | - |
Apr 30, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.98 | - |
Apr 29, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.28 | - |
Apr 26, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.22 | - |
Apr 25, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.15 | - |
Apr 24, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.35 | - |
Apr 23, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.34 | - |
Apr 22, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.06 | - |
Apr 19, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.00 | - |
Apr 18, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.85 | - |
Apr 17, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.85 | - |
Apr 16, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.00 | - |
Apr 15, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.09 | - |
Apr 12, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.50 | - |
Apr 11, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.50 | - |
Apr 10, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 16.46 | - |
Apr 9, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 16.82 | - |
Apr 8, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 16.80 | - |
Apr 5, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 16.76 | - |
Apr 4, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 16.66 | - |
Apr 3, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 16.74 | - |
Apr 2, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.61 | - |
Apr 1, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 16.78 | - |
Mar 28, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 16.98 | - |
Mar 27, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 16.91 | - |
Mar 26, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.61 | - |
Mar 25, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 16.61 | - |
Mar 22, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.58 | - |
Mar 21, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 16.75 | - |
Mar 20, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 16.59 | - |
Mar 19, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.32 | - |
Mar 18, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.14 | - |
Mar 15, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.22 | - |
Mar 14, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.12 | - |
Mar 13, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.24 | - |
Mar 12, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.24 | - |
Mar 11, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.25 | - |
Mar 8, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.23 | - |
Mar 7, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.23 | - |
Related Tickers
BIVSX Invenomic Super Institutional
18.24
+3.75%
BIVRX Invenomic Investor
17.61
+3.71%
BIVIX Invenomic Institutional
17.98
+3.69%
DCINX Dunham International Stock C
16.54
-0.42%
DNINX Dunham International Stock Fund
18.25
-0.38%
TIVRX Thornburg International Equity R5
28.59
-0.52%
THVRX Thornburg International Equity R4
27.07
-0.48%
EGIIX Eaton Vance Greater India I
38.28
0.00%
KINAX Kinetics Internet Adv A
92.42
-2.19%
AVALX Aegis Value I
37.28
+1.89%
SSSWX State Street Equity 500 Index I
429.14
-1.78%
MCHFX Matthews China Fund
15.44
+0.85%
MICFX Matthews China Instl
15.42
+0.78%
CIVVX Causeway International Value Inv
21.31
+0.76%
CIVIX Causeway International Value Instl
21.49
+0.70%
CIOVX Causeway International Opps Inv
17.25
+0.64%
BISAX Brandes International Small Cap Equity Fund
20.89
+0.63%
BISMX Brandes International Small Cap Equity Fund
21.04
+0.62%
BISRX Brandes International Small Cap Equity Fund
21.19
+0.62%
BINCX Brandes International Small Cap Equity Fund
19.96
+0.60%
CIOIX Causeway International Opps Inst
17.40
+0.58%
ENPIX ProFunds UltraSector Energy Fund
39.18
+0.49%
ENPSX ProFunds UltraSector Energy Fund
33.21
+0.45%
KSOAX Kinetics Small Cap Opportunities Adv A
175.75
-3.24%
MOWNX Moerus Worldwide Value N
16.89
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.93
+0.36%
CNPIX Consumer Staples UltraSector ProFund Inv
78.90
+0.32%
CNPSX Consumer Staples UltraSector ProFund Svc
68.56
+0.31%
TAVZX Third Avenue Value Z
61.10
+0.30%
TAVFX Third Avenue Value Instl
61.14
+0.30%
TVFVX Third Avenue Value Investor
61.65
+0.29%
MEQFX AMG River Road Large Cap Value Select I
20.67
+0.29%
BIECX Brandes International Equity Fund
23.17
+0.26%
BIEAX Brandes International Equity Fund
23.66
+0.25%
BIIEX Brandes International Equity Fund
23.91
+0.25%
BIERX Brandes International Equity Fund
24.13
+0.25%
EVDAX Camelot Event Driven A
20.34
+0.25%
FQUAX AMG River Road Large Cap Value Select N
20.54
+0.24%
EVDIX Camelot Event Driven Institutional
20.83
+0.24%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.23
+0.24%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.29
+0.23%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.40
+0.23%
FSENX Fidelity Select Energy Portfolio
54.77
+0.16%
FIKAX Fidelity Advisor Energy Z
44.93
+0.16%
TRTIX T. Rowe Price International Value Eq I
19.30
+0.16%
TRIGX T. Rowe Price International Value Eq
19.50
+0.15%
PAIGX T. Rowe Price International Value Eq Adv
19.78
+0.15%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.74
+0.15%
FNARX Fidelity Natural Resources Fund
41.95
+0.14%
TROZX T. Rowe Price International Value Eq Z
19.36
+0.10%
RRIGX T. Rowe Price International Value Eq R
19.38
+0.10%
QSTFX Quantified STF Investor
15.33
+0.07%
CDSIX Calvert Short Duration Income Fund
15.84
+0.06%
CDSRX Calvert Short Duration Income R6
15.84
+0.06%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FGADX Franklin Gold and Precious Metals Adv
23.69
+0.04%
FGPMX Franklin Gold and Precious Metals R6
24.08
+0.04%
GMODX GMO Opportunistic Income Fund
24.37
+0.04%
FMCKX Fidelity Advisor Focused Em Mkts C
30.60
+0.03%
FTMKX Fidelity Advisor Focused Em Mkts M
32.48
+0.03%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+0.03%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+0.03%
CBFYX Columbia Bond Inst3
29.72
-0.03%
UMMDX Columbia Bond Fund - S
29.66
-0.03%
UMMGX Columbia Bond Fund
29.66
-0.03%
CNFRX Columbia Bond Inst2
29.58
-0.03%
CTIVX Columbia Strategic Income Inst2
21.48
-0.05%
LSIZX Columbia Strategic Income Inst
21.46
-0.05%
CPHUX Columbia Strategic Income Inst3
21.38
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.95
-0.05%
LZOEX Lazard Emerging Markets Equity Portfolio
19.86
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
RLEMX Lazard Emerging Markets Equity R6
19.20
-0.05%
LZEMX Lazard Emerging Markets Equity Portfolio
19.18
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.16
-0.06%
ARINX Archer Income
18.13
-0.06%
NFRIX Nuveen Floating Rate Income I
18.08
-0.06%
NFRAX Nuveen Floating Rate Income A
18.06
-0.06%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.93
-0.06%
RFRFX Columbia Floating Rate Inst2
33.48
-0.06%
CFRZX Columbia Floating Rate Inst
33.30
-0.06%
SIUPX Guggenheim Core Bond Fund P
16.37
-0.06%
SIUSX Guggenheim Core Bond Fund A
16.35
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.33
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.81
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.81
-0.06%
CLDRX Calvert Core Bond Income R6
15.79
-0.06%
CSDAX Calvert Short Duration Income A
15.73
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.71
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.68
0.00%
NPSAX Nuveen Preferred Secs & Inc A
15.66
-0.06%
BLUEX AMG Veritas Global Real Return I
40.39
-0.07%
GIOIX Guggenheim Macro Opportunities Instl
24.81
-0.08%
GIOAX Guggenheim Macro Opportunities A
24.77
-0.08%
GILHX Guggenheim Limited Duration Instl
24.55
0.00%
GILDX Guggenheim Limited Duration A
24.55
0.00%
GILPX Guggenheim Limited Duration P
24.54
0.00%
GIKRX Guggenheim Limited Duration R6
24.54
0.00%
GIBRX Guggenheim Total Return Bond R6
23.87
-0.08%