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Nasdaq - Delayed Quote USD
T. Rowe Price Value I (TRPIX)
47.42
-0.14
(-0.29%)
As of 8:06:39 AM EST. 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 |
---|---|---|---|---|---|---|
Feb 20, 2025 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
Feb 19, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | - |
Feb 18, 2025 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | - |
Feb 14, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | - |
Feb 13, 2025 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | - |
Feb 12, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
Feb 11, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | - |
Feb 10, 2025 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
Feb 7, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
Feb 6, 2025 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
Feb 5, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
Feb 4, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
Feb 3, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
Jan 31, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
Jan 30, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
Jan 29, 2025 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | - |
Jan 28, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | - |
Jan 27, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
Jan 24, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
Jan 23, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
Jan 22, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
Jan 21, 2025 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | - |
Jan 17, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Jan 16, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
Jan 15, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
Jan 14, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
Jan 13, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
Jan 10, 2025 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
Jan 8, 2025 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
Jan 7, 2025 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
Jan 6, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
Jan 3, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
Jan 2, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
Dec 31, 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
Dec 30, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
Dec 27, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
Dec 26, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
Dec 24, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
Dec 23, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
Dec 20, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
Dec 19, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
Dec 18, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
Dec 17, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
Dec 16, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | - |
Dec 13, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
Dec 12, 2024 | 0.60 Dividend | |||||
Dec 12, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
Dec 12, 2024 | 3.21 Capital Gains | |||||
Dec 11, 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 46.22 | - |
Dec 10, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 46.30 | - |
Dec 9, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 46.54 | - |
Dec 6, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 46.79 | - |
Dec 5, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 46.97 | - |
Dec 4, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 47.22 | - |
Dec 3, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 47.39 | - |
Dec 2, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 47.65 | - |
Nov 29, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 47.86 | - |
Nov 27, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 47.73 | - |
Nov 26, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 47.73 | - |
Nov 25, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 47.67 | - |
Nov 22, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 47.38 | - |
Nov 21, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 47.07 | - |
Nov 20, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 46.55 | - |
Nov 19, 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 46.34 | - |
Nov 18, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 46.53 | - |
Nov 15, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 46.32 | - |
Nov 14, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 46.58 | - |
Nov 13, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 46.83 | - |
Nov 12, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 46.87 | - |
Nov 11, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 47.22 | - |
Nov 8, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 46.89 | - |
Nov 7, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 46.66 | - |
Nov 6, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 46.86 | - |
Nov 5, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 45.57 | - |
Nov 4, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 45.21 | - |
Nov 1, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 45.15 | - |
Oct 31, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 45.12 | - |
Oct 30, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 45.27 | - |
Oct 29, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 45.31 | - |
Oct 28, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 45.51 | - |
Oct 25, 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 45.35 | - |
Oct 24, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 45.65 | - |
Oct 23, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 45.68 | - |
Oct 22, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 45.72 | - |
Oct 21, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 45.81 | - |
Oct 18, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 46.13 | - |
Oct 17, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 46.07 | - |
Oct 16, 2024 | 50.01 | 50.01 | 50.01 | 50.01 | 46.20 | - |
Oct 15, 2024 | 49.68 | 49.68 | 49.68 | 49.68 | 45.89 | - |
Oct 14, 2024 | 49.89 | 49.89 | 49.89 | 49.89 | 46.09 | - |
Oct 11, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 45.85 | - |
Oct 10, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 45.36 | - |
Oct 9, 2024 | 49.21 | 49.21 | 49.21 | 49.21 | 45.46 | - |
Oct 8, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 45.19 | - |
Oct 7, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 45.19 | - |
Oct 4, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 45.55 | - |
Oct 3, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 45.27 | - |
Oct 2, 2024 | 49.23 | 49.23 | 49.23 | 49.23 | 45.48 | - |
Oct 1, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 45.51 | - |
Sep 30, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 45.67 | - |
Sep 27, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 45.56 | - |
Sep 26, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 45.36 | - |
Sep 25, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 45.16 | - |
Sep 24, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 45.42 | - |
Sep 23, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 45.41 | - |
Sep 20, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 45.28 | - |
Sep 19, 2024 | 49.23 | 49.23 | 49.23 | 49.23 | 45.48 | - |
Sep 18, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 45.04 | - |
Sep 17, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 45.11 | - |
Sep 16, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 45.09 | - |
Sep 13, 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 44.78 | - |
Sep 12, 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 44.46 | - |
Sep 11, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 44.33 | - |
Sep 10, 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 44.39 | - |
Sep 9, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 44.47 | - |
Sep 6, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 44.06 | - |
Sep 5, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 44.54 | - |
Sep 4, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 44.92 | - |
Sep 3, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 45.01 | - |
Aug 30, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 45.56 | - |
Aug 29, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 45.22 | - |
Aug 28, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 45.02 | - |
Aug 27, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 45.04 | - |
Aug 26, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 45.03 | - |
Aug 23, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 44.97 | - |
Aug 22, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 44.48 | - |
Aug 21, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 44.55 | - |
Aug 20, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 44.32 | - |
Aug 19, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 44.47 | - |
Aug 16, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 44.17 | - |
Aug 15, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 43.99 | - |
Aug 14, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 43.51 | - |
Aug 13, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 43.27 | - |
Aug 12, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 42.97 | - |
Aug 9, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 42.99 | - |
Aug 8, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 42.98 | - |
Aug 7, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 42.28 | - |
Aug 6, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 42.45 | - |
Aug 5, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 42.00 | - |
Aug 2, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 42.98 | - |
Aug 1, 2024 | 47.27 | 47.27 | 47.27 | 47.27 | 43.67 | - |
Jul 31, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 44.20 | - |
Jul 30, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 44.07 | - |
Jul 29, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 43.91 | - |
Jul 26, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 43.96 | - |
Jul 25, 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 43.36 | - |
Jul 24, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 43.28 | - |
Jul 23, 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 43.54 | - |
Jul 22, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 43.78 | - |
Jul 19, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 43.53 | - |
Jul 18, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 43.91 | - |
Jul 17, 2024 | 48.04 | 48.04 | 48.04 | 48.04 | 44.38 | - |
Jul 16, 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 44.46 | - |
Jul 15, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 43.79 | - |
Jul 12, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 43.59 | - |
Jul 11, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 43.33 | - |
Jul 10, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 43.00 | - |
Jul 9, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 42.63 | - |
Jul 8, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 42.66 | - |
Jul 5, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 42.64 | - |
Jul 3, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 42.74 | - |
Jul 2, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 42.70 | - |
Jul 1, 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 42.48 | - |
Jun 28, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 42.73 | - |
Jun 27, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 42.70 | - |
Jun 26, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 42.79 | - |
Jun 25, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 42.94 | - |
Jun 24, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 43.22 | - |
Jun 21, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 42.81 | - |
Jun 20, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 42.86 | - |
Jun 18, 2024 | 46.27 | 46.27 | 46.27 | 46.27 | 42.74 | - |
Jun 17, 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 42.60 | - |
Jun 14, 2024 | 45.81 | 45.81 | 45.81 | 45.81 | 42.32 | - |
Jun 13, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 42.59 | - |
Jun 12, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 42.72 | - |
Jun 11, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 42.71 | - |
Jun 10, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 42.95 | - |
Jun 7, 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 42.80 | - |
Jun 6, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 42.91 | - |
Jun 5, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 42.95 | - |
Jun 4, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 42.74 | - |
Jun 3, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 42.91 | - |
May 31, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 43.20 | - |
May 30, 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 42.58 | - |
May 29, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 42.41 | - |
May 28, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 42.91 | - |
May 24, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 43.11 | - |
May 23, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 42.96 | - |
May 22, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 43.47 | - |
May 21, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 43.62 | - |
May 20, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 43.59 | - |
May 17, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 43.71 | - |
May 16, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 43.59 | - |
May 15, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 43.63 | - |
May 14, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 43.34 | - |
May 13, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 43.14 | - |
May 10, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 43.27 | - |
May 9, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 43.20 | - |
May 8, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 42.86 | - |
May 7, 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 42.78 | - |
May 6, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 42.55 | - |
May 3, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 42.23 | - |
May 2, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 41.95 | - |
May 1, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 41.80 | - |
Apr 30, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 41.98 | - |
Apr 29, 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 42.58 | - |
Apr 26, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 42.40 | - |
Apr 25, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 42.37 | - |
Apr 24, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 42.26 | - |
Apr 23, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 42.24 | - |
Apr 22, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 41.83 | - |
Apr 19, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 41.51 | - |
Apr 18, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 41.28 | - |
Apr 17, 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 41.22 | - |
Apr 16, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 41.33 | - |
Apr 15, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 41.50 | - |
Apr 12, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 41.72 | - |
Apr 11, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 42.37 | - |
Apr 10, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 42.42 | - |
Apr 9, 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 42.83 | - |
Apr 8, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 42.76 | - |
Apr 5, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 42.77 | - |
Apr 4, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 42.41 | - |
Apr 3, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 42.84 | - |
Apr 2, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 42.77 | - |
Apr 1, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 43.02 | - |
Mar 28, 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 43.16 | - |
Mar 27, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 43.05 | - |
Mar 26, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 42.40 | - |
Mar 25, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 42.40 | - |
Mar 22, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 42.47 | - |
Mar 21, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 42.67 | - |
Mar 20, 2024 | 45.81 | 45.81 | 45.81 | 45.81 | 42.32 | - |
Mar 19, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 41.98 | - |
Mar 18, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 41.79 | - |
Mar 15, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 41.66 | - |
Mar 14, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 41.69 | - |
Mar 13, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 41.95 | - |
Mar 12, 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 41.84 | - |
Mar 11, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 41.71 | - |
Mar 8, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 41.67 | - |
Mar 7, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 41.73 | - |
Mar 6, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 41.48 | - |
Mar 5, 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 41.17 | - |
Mar 4, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 41.32 | - |
Mar 1, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 41.20 | - |
Feb 29, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 41.00 | - |
Feb 28, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 40.87 | - |
Feb 27, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 40.82 | - |
Feb 26, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 40.63 | - |
Feb 23, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 40.73 | - |
Feb 22, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 40.67 | - |
Feb 21, 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 40.32 | - |
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+1.40%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
39.33
+1.39%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.56
+1.39%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.63
+1.38%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
35.32
+1.38%
ENPIX ProFunds UltraSector Energy Fund
44.07
+1.31%
ENPSX ProFunds UltraSector Energy Fund
37.37
+1.30%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
BIVSX Invenomic Super Institutional
17.48
+1.22%
BIVRX Invenomic Investor
16.88
+1.20%
FIJYX Fidelity Advisor Biotechnology Z
30.49
+1.19%
BIVIX Invenomic Institutional
17.23
+1.17%
KSOCX Kinetics Small Cap Opportunities Adv C
177.34
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
203.29
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
198.18
+0.98%
RCMFX Schwartz Value Focused
58.95
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
189.69
+0.97%
FPHAX Fidelity Select Pharmaceuticals Port
27.08
+0.97%
KGLCX Kinetics The Global Fund
15.96
+0.95%
KGLAX Kinetics The Global Fund
17.33
+0.93%
FNORX Fidelity Nordic
62.20
+0.92%
WWWEX Kinetics Global No Load
17.46
+0.92%
MISMX Matthews EM Sm Coms Instl
23.47
+0.90%
MSMLX Matthews EM Sm Coms Inv
23.50
+0.90%
RISAX Manning & Napier Rainier Intl Discv S
23.56
-0.21%
CSRIX Cohen & Steers Instl Realty Shares
49.74
+0.89%
CSRSX Cohen & Steers Realty Shares L
68.25
+0.89%
CSJAX Cohen & Steers Realty Shares A
68.25
+0.89%
FNARX Fidelity Natural Resources Fund
44.40
+0.89%
CSJZX Cohen & Steers Realty Shares Z
68.40
+0.88%
CSJRX Cohen & Steers Realty Shares R
68.41
+0.88%
CSJCX Cohen & Steers Realty Shares C
67.91
+0.88%
CSJIX Cohen & Steers Realty Shares I
68.22
+0.87%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.30
+0.85%
RLAIX T. Rowe Price Latin America I
18.49
+0.82%
EGIIX Eaton Vance Greater India I
39.47
+0.82%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.79
+0.80%
FHKCX Fidelity China Region
42.62
+0.78%
FCHKX Fidelity Advisor China Region C
40.05
+0.78%
FHKTX Fidelity Advisor China Region M
41.67
+0.77%
FHKAX Fidelity Advisor China Region A
42.02
+0.77%
FIQFX Fidelity Advisor China Region Z
42.24
+0.76%
FHKIX Fidelity Advisor China Region I
42.28
+0.76%
HNRIX Hennessy Energy Transition Instl
29.47
+0.75%
HNRGX Hennessy Energy Transition Investor
28.80
+0.73%
FSENX Fidelity Select Energy Portfolio
60.79
+0.70%
FIKAX Fidelity Advisor Energy Z
49.91
+0.69%
FANIX Fidelity Advisor Energy I
49.96
+0.69%
EVDIX Camelot Event Driven Institutional
20.84
+0.68%
AIAFX abrdn Global Infrastructure A
22.87
+0.66%
AIFRX abrdn Global Infrastructure Instl
22.95
+0.66%
BIERX Brandes International Equity Fund
23.35
+0.65%
EVDAX Camelot Event Driven A
20.35
+0.64%
BIECX Brandes International Equity Fund
22.43
+0.63%
GEMEX GMO Emerging Markets I
24.27
+0.62%
GEMNX GMO Emerging Markets R6
24.31
+0.62%
BIEAX Brandes International Equity Fund
22.90
+0.62%
BIIEX Brandes International Equity Fund
23.14
+0.61%
TIQIX Touchstone Non-US ESG Equity Y
28.56
+0.60%
TEQAX Touchstone Non-US ESG Equity A
27.21
+0.59%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.76
+0.59%
FFGIX Fidelity Advisor Global Commodity Stk I
18.79
+0.59%
TEQCX Touchstone Non-US ESG Equity C
27.63
+0.58%
TROCX Touchstone Non-US ESG Equity I
28.58
+0.56%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.54%
FEAAX Fidelity Advisor Emerging Asia A
50.39
+0.54%
FSEAX Fidelity Emerging Asia
52.45
+0.54%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.84
+0.53%
FFGCX Fidelity Global Commodity Stock
18.81
+0.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.93
+0.53%
FERIX Fidelity Advisor Emerging Asia I
52.96
+0.53%
FIQPX Fidelity Advisor Emerging Asia Z
53.02
+0.53%
FEATX Fidelity Advisor Emerging Asia M
47.96
+0.52%
FERCX Fidelity Advisor Emerging Asia C
42.59
+0.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.97
+0.52%
MOWNX Moerus Worldwide Value N
17.49
+0.52%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.03
+0.52%
MOWIX Moerus Worldwide Value Institutional
17.53
+0.52%