Nasdaq - Delayed Quote • USD
Nuveen Quant Small/Mid Cap Eq Premier (TSMMX)
At close: 8:00 PM EDT
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 |
---|---|---|---|---|---|---|
Sep 10, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Sep 9, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Sep 6, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Sep 5, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Sep 4, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Sep 3, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Aug 30, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Aug 29, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Aug 28, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Aug 27, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Aug 26, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Aug 23, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Aug 22, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Aug 21, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Aug 20, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Aug 19, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Aug 16, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Aug 15, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Aug 14, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Aug 13, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Aug 12, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Aug 9, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Aug 8, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Aug 7, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Aug 6, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Aug 5, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Aug 2, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Aug 1, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Jul 31, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Jul 30, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Jul 29, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Jul 26, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Jul 25, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Jul 24, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Jul 23, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Jul 22, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Jul 19, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Jul 18, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jul 17, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
Jul 16, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Jul 15, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jul 12, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Jul 11, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Jul 10, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Jul 9, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Jul 8, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Jul 5, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Jul 3, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jul 2, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Jul 1, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Jun 28, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Jun 27, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Jun 26, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Jun 25, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Jun 24, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Jun 21, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Jun 20, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Jun 18, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Jun 17, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Jun 14, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jun 13, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Jun 12, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Jun 11, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Jun 10, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Jun 7, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Jun 6, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Jun 5, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Jun 4, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Jun 3, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
May 31, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
May 30, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
May 29, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
May 28, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
May 24, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
May 23, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
May 22, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
May 21, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
May 20, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
May 17, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
May 16, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
May 15, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
May 14, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
May 13, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
May 10, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
May 9, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
May 8, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
May 7, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
May 6, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
May 3, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
May 2, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
May 1, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Apr 30, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Apr 29, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Apr 26, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Apr 25, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
Apr 24, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Apr 23, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 22, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Apr 19, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Apr 18, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Apr 17, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Apr 16, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Apr 15, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Apr 12, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Apr 11, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Apr 10, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
Apr 9, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Apr 8, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Apr 5, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Apr 4, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Apr 3, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Apr 2, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Apr 1, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Mar 28, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Mar 27, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Mar 26, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Mar 25, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Mar 22, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Mar 21, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Mar 20, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Mar 19, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Mar 18, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Mar 15, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Mar 14, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Mar 13, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Mar 12, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 11, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Mar 8, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Mar 7, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Mar 6, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Mar 5, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Mar 4, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Mar 1, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Feb 29, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Feb 28, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Feb 27, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Feb 26, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Feb 23, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Feb 22, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Feb 21, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 20, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Feb 16, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Feb 15, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Feb 14, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
Feb 13, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Feb 12, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Feb 9, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Feb 8, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Feb 7, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Feb 6, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Feb 5, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Feb 2, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Feb 1, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Jan 31, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Jan 30, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Jan 29, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Jan 26, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Jan 25, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Jan 24, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jan 23, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Jan 22, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Jan 19, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Jan 18, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jan 17, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Jan 16, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Jan 12, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Jan 11, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Jan 10, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Jan 9, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Jan 8, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Jan 5, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jan 4, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jan 3, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Jan 2, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Dec 29, 2023 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Dec 28, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Dec 27, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Dec 26, 2023 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Dec 22, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Dec 21, 2023 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Dec 20, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Dec 19, 2023 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Dec 18, 2023 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Dec 15, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Dec 14, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Dec 13, 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Dec 12, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Dec 11, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Dec 8, 2023 | 0.12 Dividend | |||||
Dec 8, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Dec 8, 2023 | 0.21 Capital Gains | |||||
Dec 7, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 13.00 | - |
Dec 6, 2023 | 13.27 | 13.27 | 13.27 | 13.27 | 12.94 | - |
Dec 5, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 12.98 | - |
Dec 4, 2023 | 13.45 | 13.45 | 13.45 | 13.45 | 13.12 | - |
Dec 1, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.03 | - |
Nov 30, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.72 | - |
Nov 29, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.66 | - |
Nov 28, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.61 | - |
Nov 27, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 12.69 | - |
Nov 24, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.68 | - |
Nov 22, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.62 | - |
Nov 21, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.53 | - |
Nov 20, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.65 | - |
Nov 17, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 12.57 | - |
Nov 16, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.46 | - |
Nov 15, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.60 | - |
Nov 14, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.62 | - |
Nov 13, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.10 | - |
Nov 10, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.10 | - |
Nov 9, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 11.94 | - |
Nov 8, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.06 | - |
Nov 7, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.14 | - |
Nov 6, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.15 | - |
Nov 3, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.26 | - |
Nov 2, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.01 | - |
Nov 1, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.77 | - |
Oct 31, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.68 | - |
Oct 30, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.58 | - |
Oct 27, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.50 | - |
Oct 26, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.61 | - |
Oct 25, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.60 | - |
Oct 24, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.82 | - |
Oct 23, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 11.73 | - |
Oct 20, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.81 | - |
Oct 19, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.95 | - |
Oct 18, 2023 | 12.41 | 12.41 | 12.41 | 12.41 | 12.11 | - |
Oct 17, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.37 | - |
Oct 16, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.22 | - |
Oct 13, 2023 | 12.32 | 12.32 | 12.32 | 12.32 | 12.02 | - |
Oct 12, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.13 | - |
Oct 11, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.39 | - |
Oct 10, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.36 | - |
Oct 9, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 12.24 | - |
Oct 6, 2023 | 12.47 | 12.47 | 12.47 | 12.47 | 12.16 | - |
Oct 5, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.05 | - |
Oct 4, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.05 | - |
Oct 3, 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 12.00 | - |
Oct 2, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.23 | - |
Sep 29, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.35 | - |
Sep 28, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.42 | - |
Sep 27, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.29 | - |
Sep 26, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.17 | - |
Sep 25, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.35 | - |
Sep 22, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.28 | - |
Sep 21, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.30 | - |
Sep 20, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.52 | - |
Sep 19, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.59 | - |
Sep 18, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.63 | - |
Sep 15, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.66 | - |
Sep 14, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.79 | - |
Sep 13, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.66 | - |
Sep 12, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.78 | - |
Sep 11, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 12.79 | - |
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CSJCX Cohen & Steers Realty Shares C
71.95
+1.72%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
BPTUX Baron Partners R6
163.12
+1.67%
BPTIX Baron Partners Institutional
163.15
+1.67%
BPTRX Baron Partners Retail
156.41
+1.66%
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
REIIX West Loop Realty Fund
15.12
+1.61%
PJEAX PGIM US Real Estate A
16.12
+1.58%
PJEQX PGIM US Real Estate R6
16.15
+1.57%
PJEZX PGIM US Real Estate Z
16.15
+1.57%
PJECX PGIM US Real Estate C
15.61
+1.56%
REIAX West Loop Realty Fund
15.08
+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
WIGRX Wasatch Core Growth Institutional
92.36
-0.29%
WGROX Wasatch Core Growth
90.54
-0.30%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FLCSX Fidelity Large Cap Stock
51.21
0.00%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
FITGX Fidelity Advisor International Growth M
20.07
0.00%
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.68
+0.13%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%