Nasdaq - Delayed Quote USD
Undiscovered Managers Behavioral Value Fund (UBVTX)
75.27
+0.38
+(0.51%)
At close: 8:02:18 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 |
---|---|---|---|---|---|---|
May 22, 2025 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | - |
May 21, 2025 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
May 20, 2025 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
May 19, 2025 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
May 16, 2025 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | - |
May 15, 2025 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
May 14, 2025 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | - |
May 13, 2025 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
May 12, 2025 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
May 9, 2025 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
May 8, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
May 7, 2025 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | - |
May 6, 2025 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | - |
May 5, 2025 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | - |
May 2, 2025 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | - |
May 1, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | - |
Apr 30, 2025 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | - |
Apr 29, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | - |
Apr 28, 2025 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | - |
Apr 25, 2025 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | - |
Apr 24, 2025 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | - |
Apr 23, 2025 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
Apr 22, 2025 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | - |
Apr 21, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | - |
Apr 17, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | - |
Apr 16, 2025 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | - |
Apr 15, 2025 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | - |
Apr 14, 2025 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | - |
Apr 11, 2025 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | - |
Apr 10, 2025 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | - |
Apr 9, 2025 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | - |
Apr 8, 2025 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | - |
Apr 7, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
Apr 4, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | - |
Apr 3, 2025 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | - |
Apr 2, 2025 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
Apr 1, 2025 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | - |
Mar 31, 2025 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | - |
Mar 28, 2025 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
Mar 27, 2025 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | - |
Mar 26, 2025 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
Mar 25, 2025 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
Mar 24, 2025 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | - |
Mar 21, 2025 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | - |
Mar 20, 2025 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
Mar 19, 2025 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
Mar 18, 2025 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
Mar 17, 2025 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
Mar 14, 2025 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
Mar 13, 2025 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | - |
Mar 12, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
Mar 11, 2025 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
Mar 10, 2025 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
Mar 7, 2025 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
Mar 6, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
Mar 5, 2025 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
Mar 4, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
Mar 3, 2025 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | - |
Feb 28, 2025 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | - |
Feb 27, 2025 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
Feb 26, 2025 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
Feb 25, 2025 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | - |
Feb 24, 2025 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | - |
Feb 21, 2025 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
Feb 20, 2025 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
Feb 19, 2025 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | - |
Feb 18, 2025 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
Feb 14, 2025 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
Feb 13, 2025 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
Feb 12, 2025 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
Feb 11, 2025 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | - |
Feb 10, 2025 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | - |
Feb 7, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | - |
Feb 6, 2025 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
Feb 5, 2025 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
Feb 4, 2025 | 81.89 | 81.89 | 81.89 | 81.89 | 81.89 | - |
Feb 3, 2025 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | - |
Jan 31, 2025 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | - |
Jan 30, 2025 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
Jan 29, 2025 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
Jan 28, 2025 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
Jan 27, 2025 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | - |
Jan 24, 2025 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
Jan 23, 2025 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | - |
Jan 22, 2025 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
Jan 21, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
Jan 17, 2025 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
Jan 16, 2025 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | - |
Jan 15, 2025 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
Jan 14, 2025 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | - |
Jan 13, 2025 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
Jan 10, 2025 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | - |
Jan 8, 2025 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | - |
Jan 7, 2025 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
Jan 6, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
Jan 3, 2025 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
Jan 2, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | - |
Dec 31, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | - |
Dec 30, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
Dec 27, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
Dec 26, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | - |
Dec 24, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | - |
Dec 23, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | - |
Dec 20, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | - |
Dec 19, 2024 | 1.248 Dividend | |||||
Dec 19, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
Dec 18, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 78.90 | - |
Dec 17, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 81.90 | - |
Dec 16, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 82.90 | - |
Dec 13, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 83.29 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 83.78 | - |
Dec 12, 2024 | 2.32 Capital Gains | |||||
Dec 11, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 84.44 | - |
Dec 10, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 84.28 | - |
Dec 9, 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 84.79 | - |
Dec 6, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 84.75 | - |
Dec 5, 2024 | 88.75 | 88.75 | 88.75 | 88.75 | 85.07 | - |
Dec 4, 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 85.70 | - |
Dec 3, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 85.75 | - |
Dec 2, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 86.33 | - |
Nov 29, 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 86.62 | - |
Nov 27, 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 86.60 | - |
Nov 26, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 86.39 | - |
Nov 25, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 87.08 | - |
Nov 22, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 85.91 | - |
Nov 21, 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 84.43 | - |
Nov 20, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 83.20 | - |
Nov 19, 2024 | 86.37 | 86.37 | 86.37 | 86.37 | 82.79 | - |
Nov 18, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 83.01 | - |
Nov 15, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 82.89 | - |
Nov 14, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 83.27 | - |
Nov 13, 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 83.74 | - |
Nov 12, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 84.07 | - |
Nov 11, 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 84.79 | - |
Nov 8, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 83.59 | - |
Nov 7, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 83.43 | - |
Nov 6, 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 84.92 | - |
Nov 5, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 80.20 | - |
Nov 4, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 79.70 | - |
Nov 1, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 79.41 | - |
Oct 31, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 79.55 | - |
Oct 30, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 80.37 | - |
Oct 29, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 80.03 | - |
Oct 28, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 80.58 | - |
Oct 25, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 79.56 | - |
Oct 24, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 80.33 | - |
Oct 23, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 80.22 | - |
Oct 22, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 80.29 | - |
Oct 21, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 80.51 | - |
Oct 18, 2024 | 85.47 | 85.47 | 85.47 | 85.47 | 81.92 | - |
Oct 17, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 81.89 | - |
Oct 16, 2024 | 85.47 | 85.47 | 85.47 | 85.47 | 81.92 | - |
Oct 15, 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 81.04 | - |
Oct 14, 2024 | 84.42 | 84.42 | 84.42 | 84.42 | 80.92 | - |
Oct 11, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 80.37 | - |
Oct 10, 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 79.14 | - |
Oct 9, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 79.52 | - |
Oct 8, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 79.12 | - |
Oct 7, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 79.36 | - |
Oct 4, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 79.94 | - |
Oct 3, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 79.07 | - |
Oct 2, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 79.29 | - |
Oct 1, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 79.64 | - |
Sep 30, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 80.49 | - |
Sep 27, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 80.26 | - |
Sep 26, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 79.87 | - |
Sep 25, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 79.40 | - |
Sep 24, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 80.24 | - |
Sep 23, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 80.37 | - |
Sep 20, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 80.38 | - |
Sep 19, 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 81.25 | - |
Sep 18, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 80.04 | - |
Sep 17, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 79.94 | - |
Sep 16, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 79.58 | - |
Sep 13, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 79.07 | - |
Sep 12, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 77.58 | - |
Sep 11, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 77.08 | - |
Sep 10, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 77.44 | - |
Sep 9, 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 77.82 | - |
Sep 6, 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 77.80 | - |
Sep 5, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 78.97 | - |
Sep 4, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 79.52 | - |
Sep 3, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 79.92 | - |
Aug 30, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 81.19 | - |
Aug 29, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 80.67 | - |
Aug 28, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 80.30 | - |
Aug 27, 2024 | 83.84 | 83.84 | 83.84 | 83.84 | 80.36 | - |
Aug 26, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 80.64 | - |
Aug 23, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 80.76 | - |
Aug 22, 2024 | 82.26 | 82.26 | 82.26 | 82.26 | 78.85 | - |
Aug 21, 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 79.09 | - |
Aug 20, 2024 | 81.91 | 81.91 | 81.91 | 81.91 | 78.51 | - |
Aug 19, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 79.39 | - |
Aug 16, 2024 | 82.26 | 82.26 | 82.26 | 82.26 | 78.85 | - |
Aug 15, 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 78.49 | - |
Aug 14, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 77.07 | - |
Aug 13, 2024 | 80.48 | 80.48 | 80.48 | 80.48 | 77.14 | - |
Aug 12, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 76.31 | - |
Aug 9, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 76.93 | - |
Aug 8, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 77.00 | - |
Aug 7, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 75.74 | - |
Aug 6, 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 76.34 | - |
Aug 5, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 75.88 | - |
Aug 2, 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 78.19 | - |
Aug 1, 2024 | 83.47 | 83.47 | 83.47 | 83.47 | 80.01 | - |
Jul 31, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 81.86 | - |
Jul 30, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 81.76 | - |
Jul 29, 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 80.99 | - |
Jul 26, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 81.60 | - |
Jul 25, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 80.40 | - |
Jul 24, 2024 | 82.71 | 82.71 | 82.71 | 82.71 | 79.28 | - |
Jul 23, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 80.22 | - |
Jul 22, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 79.70 | - |
Jul 19, 2024 | 82.41 | 82.41 | 82.41 | 82.41 | 78.99 | - |
Jul 18, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 79.32 | - |
Jul 17, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 80.40 | - |
Jul 16, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 79.96 | - |
Jul 15, 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 77.50 | - |
Jul 12, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 76.65 | - |
Jul 11, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 76.23 | - |
Jul 10, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 73.96 | - |
Jul 9, 2024 | 76.07 | 76.07 | 76.07 | 76.07 | 72.91 | - |
Jul 8, 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 73.03 | - |
Jul 5, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 72.86 | - |
Jul 3, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 73.56 | - |
Jul 2, 2024 | 76.91 | 76.91 | 76.91 | 76.91 | 73.72 | - |
Jul 1, 2024 | 76.52 | 76.52 | 76.52 | 76.52 | 73.34 | - |
Jun 28, 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 74.09 | - |
Jun 27, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 73.30 | - |
Jun 26, 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 73.18 | - |
Jun 25, 2024 | 76.60 | 76.60 | 76.60 | 76.60 | 73.42 | - |
Jun 24, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 74.40 | - |
Jun 21, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 73.61 | - |
Jun 20, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 73.58 | - |
Jun 18, 2024 | 76.73 | 76.73 | 76.73 | 76.73 | 73.55 | - |
Jun 17, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 73.53 | - |
Jun 14, 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 72.88 | - |
Jun 13, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 73.69 | - |
Jun 12, 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 74.37 | - |
Jun 11, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 73.53 | - |
Jun 10, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 73.88 | - |
Jun 7, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 74.29 | - |
Jun 6, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 74.67 | - |
Jun 5, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 75.04 | - |
Jun 4, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 74.84 | - |
Jun 3, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 75.73 | - |
May 31, 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 75.11 | - |
May 30, 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 75.11 | - |
May 29, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 74.03 | - |
May 28, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 75.16 | - |
May 24, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 75.60 | - |
May 23, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 75.18 | - |
Related Tickers
MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
MSSGX Morgan Stanley Inst Inception I
15.66
+2.76%
MFLLX Morgan Stanley Inst Inception R6
15.84
+2.72%
MPEGX Morgan Stanley Inst Discovery I
24.04
+2.47%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.24
+2.46%
MMCGX Morgan Stanley Inst Discovery R6
24.65
+2.41%
MIGPX Morgan Stanley Inst Global Insgt A
17.66
+2.20%
MIGIX Morgan Stanley Inst Global Insgt I
18.63
+2.14%
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
BIVIX Invenomic Institutional
17.09
+1.30%
BIVRX Invenomic Investor
16.73
+1.27%
BIVSX Invenomic Super Institutional
17.34
+1.23%
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
BPTIX Baron Partners Institutional
204.37
+0.86%
BPTRX Baron Partners Retail
195.52
+0.86%
EVDAX Camelot Event Driven A
20.58
+0.83%
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
WWSAX TETON Westwood SmallCap Equity A
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%
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%