Nasdaq - Delayed Quote USD
T. Rowe Price US Large-Cap Core (TRULX)
40.90
-0.69
(-1.66%)
At close: January 10 at 6:46:54 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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Jan 7, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
Jan 6, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Jan 3, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
Jan 2, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
Dec 31, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
Dec 30, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
Dec 27, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
Dec 26, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
Dec 24, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
Dec 23, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
Dec 20, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
Dec 19, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
Dec 18, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Dec 17, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
Dec 16, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Dec 13, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Dec 12, 2024 | 0.24 Dividend | |||||
Dec 12, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
Dec 12, 2024 | 2.50 Capital Gains | |||||
Dec 11, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 42.65 | - |
Dec 10, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 42.48 | - |
Dec 9, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 42.63 | - |
Dec 6, 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 42.85 | - |
Dec 5, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 42.92 | - |
Dec 4, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 43.07 | - |
Dec 3, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 42.88 | - |
Dec 2, 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 42.87 | - |
Nov 29, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 42.80 | - |
Nov 27, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 42.58 | - |
Nov 26, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 42.71 | - |
Nov 25, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 42.47 | - |
Nov 22, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 42.31 | - |
Nov 21, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 42.19 | - |
Nov 20, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 41.87 | - |
Nov 19, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 41.72 | - |
Nov 18, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 41.59 | - |
Nov 15, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 41.54 | - |
Nov 14, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 42.18 | - |
Nov 13, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 42.44 | - |
Nov 12, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 42.48 | - |
Nov 11, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 42.52 | - |
Nov 8, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 42.54 | - |
Nov 7, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 42.42 | - |
Nov 6, 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 42.17 | - |
Nov 5, 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 41.12 | - |
Nov 4, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 40.65 | - |
Nov 1, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 40.62 | - |
Oct 31, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 40.44 | - |
Oct 30, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 41.07 | - |
Oct 29, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 41.10 | - |
Oct 28, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 41.09 | - |
Oct 25, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 41.00 | - |
Oct 24, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 40.98 | - |
Oct 23, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 40.92 | - |
Oct 22, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 41.33 | - |
Oct 21, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 41.36 | - |
Oct 18, 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 41.40 | - |
Oct 17, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 41.25 | - |
Oct 16, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 41.36 | - |
Oct 15, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 41.20 | - |
Oct 14, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 41.64 | - |
Oct 11, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 41.29 | - |
Oct 10, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 40.97 | - |
Oct 9, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 41.02 | - |
Oct 8, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 40.73 | - |
Oct 7, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 40.37 | - |
Oct 4, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 40.72 | - |
Oct 3, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 40.50 | - |
Oct 2, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 40.59 | - |
Oct 1, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 40.54 | - |
Sep 30, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 40.93 | - |
Sep 27, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 40.77 | - |
Sep 26, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 40.79 | - |
Sep 25, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 40.64 | - |
Sep 24, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 40.80 | - |
Sep 23, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 40.72 | - |
Sep 20, 2024 | 43.28 | 43.28 | 43.28 | 43.28 | 40.66 | - |
Sep 19, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 40.78 | - |
Sep 18, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 40.16 | - |
Sep 17, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 40.29 | - |
Sep 16, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 40.31 | - |
Sep 13, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 40.30 | - |
Sep 12, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 40.03 | - |
Sep 11, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 39.78 | - |
Sep 10, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 39.35 | - |
Sep 9, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 39.26 | - |
Sep 6, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 38.85 | - |
Sep 5, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 39.46 | - |
Sep 4, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 39.61 | - |
Sep 3, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 39.74 | - |
Aug 30, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 40.67 | - |
Aug 29, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 40.32 | - |
Aug 28, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 40.34 | - |
Aug 27, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 40.55 | - |
Aug 26, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 40.46 | - |
Aug 23, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 40.55 | - |
Aug 22, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 40.08 | - |
Aug 21, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 40.43 | - |
Aug 20, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 40.23 | - |
Aug 19, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 40.29 | - |
Aug 16, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 39.89 | - |
Aug 15, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 39.78 | - |
Aug 14, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 39.16 | - |
Aug 13, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 38.95 | - |
Aug 12, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 38.41 | - |
Aug 9, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 38.32 | - |
Aug 8, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 38.19 | - |
Aug 7, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 37.37 | - |
Aug 6, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 37.60 | - |
Aug 5, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 37.25 | - |
Aug 2, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 38.38 | - |
Aug 1, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 39.12 | - |
Jul 31, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 39.72 | - |
Jul 30, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 39.10 | - |
Jul 29, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 39.31 | - |
Jul 26, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 39.32 | - |
Jul 25, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 38.93 | - |
Jul 24, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 39.05 | - |
Jul 23, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 39.94 | - |
Jul 22, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 40.06 | - |
Jul 19, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 39.60 | - |
Jul 18, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 39.93 | - |
Jul 17, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 40.32 | - |
Jul 16, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 40.98 | - |
Jul 15, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 40.74 | - |
Jul 12, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 40.56 | - |
Jul 11, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 40.32 | - |
Jul 10, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 40.68 | - |
Jul 9, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 40.21 | - |
Jul 8, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 40.22 | - |
Jul 5, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 40.18 | - |
Jul 3, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 40.10 | - |
Jul 2, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 39.92 | - |
Jul 1, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 39.72 | - |
Jun 28, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 39.68 | - |
Jun 27, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 39.82 | - |
Jun 26, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 39.91 | - |
Jun 25, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 39.91 | - |
Jun 24, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 39.79 | - |
Jun 21, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 39.87 | - |
Jun 20, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 39.96 | - |
Jun 18, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 40.14 | - |
Jun 17, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 39.92 | - |
Jun 14, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 39.59 | - |
Jun 13, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 39.70 | - |
Jun 12, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 39.62 | - |
Jun 11, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 39.35 | - |
Jun 10, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 39.26 | - |
Jun 7, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 39.08 | - |
Jun 6, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 39.13 | - |
Jun 5, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 39.18 | - |
Jun 4, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 38.67 | - |
Jun 3, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 38.63 | - |
May 31, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 38.67 | - |
May 30, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 38.38 | - |
May 29, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 38.63 | - |
May 28, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 38.92 | - |
May 24, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 38.88 | - |
May 23, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 38.62 | - |
May 22, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 38.72 | - |
May 21, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 38.77 | - |
May 20, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 38.71 | - |
May 17, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 38.60 | - |
May 16, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 38.55 | - |
May 15, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 38.61 | - |
May 14, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 38.25 | - |
May 13, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 38.06 | - |
May 10, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 38.09 | - |
May 9, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 37.96 | - |
May 8, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 37.77 | - |
May 7, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 37.79 | - |
May 6, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 37.70 | - |
May 3, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.27 | - |
May 2, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 36.88 | - |
May 1, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 36.60 | - |
Apr 30, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 36.78 | - |
Apr 29, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 37.33 | - |
Apr 26, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 37.25 | - |
Apr 25, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 36.87 | - |
Apr 24, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 36.86 | - |
Apr 23, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 36.91 | - |
Apr 22, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 36.48 | - |
Apr 19, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 36.18 | - |
Apr 18, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 36.50 | - |
Apr 17, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 36.58 | - |
Apr 16, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 36.84 | - |
Apr 15, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 36.85 | - |
Apr 12, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 37.24 | - |
Apr 11, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 37.76 | - |
Apr 10, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 37.50 | - |
Apr 9, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 37.75 | - |
Apr 8, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 37.73 | - |
Apr 5, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 37.78 | - |
Apr 4, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 37.30 | - |
Apr 3, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 37.81 | - |
Apr 2, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 37.69 | - |
Apr 1, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 37.97 | - |
Mar 28, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 37.97 | - |
Mar 27, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 37.92 | - |
Mar 26, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 37.66 | - |
Mar 25, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 37.75 | - |
Mar 22, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 37.86 | - |
Mar 21, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 37.89 | - |
Mar 20, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 37.68 | - |
Mar 19, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 37.37 | - |
Mar 18, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 37.14 | - |
Mar 15, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 36.95 | - |
Mar 14, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 37.15 | - |
Mar 13, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 37.21 | - |
Mar 12, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 37.24 | - |
Mar 11, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 36.81 | - |
Mar 8, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 36.88 | - |
Mar 7, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 37.15 | - |
Mar 6, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 36.80 | - |
Mar 5, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.57 | - |
Mar 4, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 36.85 | - |
Mar 1, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 36.82 | - |
Feb 29, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 36.53 | - |
Feb 28, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.38 | - |
Feb 27, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 36.43 | - |
Feb 26, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 36.35 | - |
Feb 23, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 36.42 | - |
Feb 22, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 36.44 | - |
Feb 21, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 35.65 | - |
Feb 20, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 35.52 | - |
Feb 16, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 35.72 | - |
Feb 15, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 35.80 | - |
Feb 14, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 35.61 | - |
Feb 13, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 35.28 | - |
Feb 12, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 35.70 | - |
Feb 9, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.71 | - |
Feb 8, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 35.43 | - |
Feb 7, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 35.37 | - |
Feb 6, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 35.11 | - |
Feb 5, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 35.06 | - |
Feb 2, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 35.11 | - |
Feb 1, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 34.82 | - |
Jan 31, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 34.44 | - |
Jan 30, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 34.97 | - |
Jan 29, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 34.98 | - |
Jan 26, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 34.76 | - |
Jan 25, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 34.75 | - |
Jan 24, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 34.55 | - |
Jan 23, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 34.41 | - |
Jan 22, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 34.31 | - |
Jan 19, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 34.17 | - |
Jan 18, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 33.81 | - |
Jan 17, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 33.51 | - |
Jan 16, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 33.65 | - |
Jan 12, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 33.72 | - |
Jan 11, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 33.66 | - |
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WWWFX Kinetics Internet No Load
107.53
+1.03%
KINCX Kinetics Internet Adv C
78.80
+1.04%
KINAX Kinetics Internet Adv A
96.89
+1.02%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
SGGDX First Eagle Gold A
26.72
+0.45%
KGLAX Kinetics The Global Fund
16.53
+0.55%
WWWEX Kinetics Global No Load
16.65
+0.48%
BDFFX Baron Discovery Fund
32.33
-0.98%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
GVEQX Government Street Equity
126.09
-1.58%
AGCLX American Century Global Small Cap A
18.14
-1.41%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.42
-1.62%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.65
-1.49%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
AVALX Aegis Value I
36.96
+0.08%
BIVRX Invenomic Investor
16.80
+0.06%
BIVIX Invenomic Institutional
17.15
+0.06%
BIVSX Invenomic Super Institutional
17.39
+0.06%
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
CFRZX Columbia Floating Rate Inst
33.61
0.00%
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
PWIYX PACE International Equity Y
18.30
-0.05%
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
AMFIX AAMA Income
23.89
-0.08%
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
RAIWX Manning & Napier Rainier Intl Discv W
22.40
-1.88%
EVDIX Camelot Event Driven Institutional
20.45
-0.20%
EVDAX Camelot Event Driven A
19.98
-0.20%
GMCDX GMO Emerging Country Debt Fund
19.73
-0.20%
GIOIX Guggenheim Macro Opportunities Instl
24.61
-0.20%
GIOSX Guggenheim Macro Opportunities R6
24.60
-0.20%
GMOQX GMO Emerging Country Debt Fund
19.67
-0.20%
GIOPX Guggenheim Macro Opportunities P
24.58
-0.20%
GIOAX Guggenheim Macro Opportunities A
24.57
-0.20%
GILDX Guggenheim Limited Duration A
24.35
-0.20%
GILHX Guggenheim Limited Duration Instl
24.34
-0.21%
GILPX Guggenheim Limited Duration P
24.34
-0.21%