Nasdaq - Delayed Quote USD
Vanguard Equity Income Fund (VEIPX)
43.12
+0.06
+(0.14%)
At close: 8:04:24 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 30, 2025 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
May 29, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
May 28, 2025 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
May 27, 2025 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
May 23, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
May 22, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
May 21, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
May 20, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | - |
May 19, 2025 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
May 16, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
May 15, 2025 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
May 14, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
May 13, 2025 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
May 12, 2025 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
May 9, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
May 8, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
May 7, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
May 6, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
May 5, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
May 2, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
May 1, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
Apr 30, 2025 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
Apr 29, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
Apr 28, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
Apr 25, 2025 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
Apr 24, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
Apr 23, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
Apr 22, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
Apr 21, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Apr 17, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
Apr 16, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
Apr 15, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
Apr 14, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
Apr 11, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
Apr 10, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
Apr 9, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
Apr 8, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
Apr 7, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
Apr 4, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
Apr 3, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
Apr 2, 2025 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
Apr 1, 2025 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Mar 31, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
Mar 28, 2025 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
Mar 27, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
Mar 26, 2025 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
Mar 25, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
Mar 24, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
Mar 21, 2025 | 0.276 Dividend | |||||
Mar 21, 2025 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
Mar 20, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.08 | - |
Mar 19, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.21 | - |
Mar 18, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 42.95 | - |
Mar 17, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.05 | - |
Mar 14, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.61 | - |
Mar 13, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 41.90 | - |
Mar 12, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.14 | - |
Mar 11, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.35 | - |
Mar 10, 2025 | 43.07 | 43.07 | 43.07 | 43.07 | 42.80 | - |
Mar 7, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.29 | - |
Mar 6, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 42.74 | - |
Mar 5, 2025 | 43.31 | 43.31 | 43.31 | 43.31 | 43.03 | - |
Mar 4, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 42.81 | - |
Mar 3, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.61 | - |
Feb 28, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 43.95 | - |
Feb 27, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.37 | - |
Feb 26, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.60 | - |
Feb 25, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 43.75 | - |
Feb 24, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 43.79 | - |
Feb 21, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 43.84 | - |
Feb 20, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.24 | - |
Feb 19, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.34 | - |
Feb 18, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.14 | - |
Feb 14, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 43.87 | - |
Feb 13, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 43.96 | - |
Feb 12, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.69 | - |
Feb 11, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 43.84 | - |
Feb 10, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.62 | - |
Feb 7, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 43.40 | - |
Feb 6, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.67 | - |
Feb 5, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.68 | - |
Feb 4, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.34 | - |
Feb 3, 2025 | 43.64 | 43.64 | 43.64 | 43.64 | 43.36 | - |
Jan 31, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.52 | - |
Jan 30, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 43.78 | - |
Jan 29, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.42 | - |
Jan 28, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.39 | - |
Jan 27, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.65 | - |
Jan 24, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.70 | - |
Jan 23, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.69 | - |
Jan 22, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.37 | - |
Jan 21, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.64 | - |
Jan 17, 2025 | 43.54 | 43.54 | 43.54 | 43.54 | 43.26 | - |
Jan 16, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 43.01 | - |
Jan 15, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.67 | - |
Jan 14, 2025 | 42.47 | 42.47 | 42.47 | 42.47 | 42.20 | - |
Jan 13, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 41.89 | - |
Jan 10, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.49 | - |
Jan 8, 2025 | 42.31 | 42.31 | 42.31 | 42.31 | 42.04 | - |
Jan 7, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 41.98 | - |
Jan 6, 2025 | 42.22 | 42.22 | 42.22 | 42.22 | 41.95 | - |
Jan 3, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.00 | - |
Jan 2, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 41.75 | - |
Dec 31, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 41.81 | - |
Dec 30, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.71 | - |
Dec 27, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.08 | - |
Dec 26, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 42.30 | - |
Dec 24, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.18 | - |
Dec 23, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 41.83 | - |
Dec 20, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.57 | - |
Dec 19, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.14 | - |
Dec 18, 2024 | 0.308 Dividend | |||||
Dec 18, 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.26 | - |
Dec 18, 2024 | 2.92 Capital Gains | |||||
Dec 17, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 42.51 | - |
Dec 16, 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 42.81 | - |
Dec 13, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 42.87 | - |
Dec 12, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 42.58 | - |
Dec 11, 2024 | 46.27 | 46.27 | 46.27 | 46.27 | 42.75 | - |
Dec 10, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 42.74 | - |
Dec 9, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 43.00 | - |
Dec 6, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 43.23 | - |
Dec 5, 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 43.39 | - |
Dec 4, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 43.35 | - |
Dec 3, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 43.51 | - |
Dec 2, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 43.74 | - |
Nov 29, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 43.97 | - |
Nov 27, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 43.86 | - |
Nov 26, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 43.83 | - |
Nov 25, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 43.82 | - |
Nov 22, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 43.60 | - |
Nov 21, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 43.29 | - |
Nov 20, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 42.78 | - |
Nov 19, 2024 | 46.27 | 46.27 | 46.27 | 46.27 | 42.75 | - |
Nov 18, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 42.93 | - |
Nov 15, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 42.71 | - |
Nov 14, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 42.88 | - |
Nov 13, 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 43.08 | - |
Nov 12, 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 43.07 | - |
Nov 11, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 43.44 | - |
Nov 8, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 43.27 | - |
Nov 7, 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 43.16 | - |
Nov 6, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 43.25 | - |
Nov 5, 2024 | 45.50 | 45.50 | 45.50 | 45.50 | 42.04 | - |
Nov 4, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 41.78 | - |
Nov 1, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 41.78 | - |
Oct 31, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 41.90 | - |
Oct 30, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 42.23 | - |
Oct 29, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 42.28 | - |
Oct 28, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 42.50 | - |
Oct 25, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 42.25 | - |
Oct 24, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 42.51 | - |
Oct 23, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 42.46 | - |
Oct 22, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 42.60 | - |
Oct 21, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 42.60 | - |
Oct 18, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 42.95 | - |
Oct 17, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 42.95 | - |
Oct 16, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 42.92 | - |
Oct 15, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 42.60 | - |
Oct 14, 2024 | 46.35 | 46.35 | 46.35 | 46.35 | 42.83 | - |
Oct 11, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 42.64 | - |
Oct 10, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 42.21 | - |
Oct 9, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 42.32 | - |
Oct 8, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 41.98 | - |
Oct 7, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 42.03 | - |
Oct 4, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 42.27 | - |
Oct 3, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 41.93 | - |
Oct 2, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 42.08 | - |
Oct 1, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 42.07 | - |
Sep 30, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 42.22 | - |
Sep 27, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 42.13 | - |
Sep 26, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 41.96 | - |
Sep 25, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 41.72 | - |
Sep 24, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 41.98 | - |
Sep 23, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 41.92 | - |
Sep 20, 2024 | 0.285 Dividend | |||||
Sep 20, 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 41.79 | - |
Sep 19, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 41.85 | - |
Sep 18, 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 41.40 | - |
Sep 17, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 41.51 | - |
Sep 16, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 41.43 | - |
Sep 13, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 41.10 | - |
Sep 12, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 40.76 | - |
Sep 11, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 40.54 | - |
Sep 10, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 40.51 | - |
Sep 9, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 40.57 | - |
Sep 6, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 40.20 | - |
Sep 5, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 40.79 | - |
Sep 4, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 41.06 | - |
Sep 3, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 41.10 | - |
Aug 30, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 41.62 | - |
Aug 29, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 41.28 | - |
Aug 28, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 41.12 | - |
Aug 27, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 41.15 | - |
Aug 26, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 41.17 | - |
Aug 23, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 41.13 | - |
Aug 22, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 40.64 | - |
Aug 21, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 40.68 | - |
Aug 20, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 40.51 | - |
Aug 19, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 40.70 | - |
Aug 16, 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 40.41 | - |
Aug 15, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 40.27 | - |
Aug 14, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 39.80 | - |
Aug 13, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 39.66 | - |
Aug 12, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 39.30 | - |
Aug 9, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.35 | - |
Aug 8, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 39.33 | - |
Aug 7, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 38.68 | - |
Aug 6, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 38.87 | - |
Aug 5, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 38.59 | - |
Aug 2, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 39.49 | - |
Aug 1, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 40.13 | - |
Jul 31, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 40.65 | - |
Jul 30, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 40.48 | - |
Jul 29, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 40.44 | - |
Jul 26, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 40.52 | - |
Jul 25, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 40.06 | - |
Jul 24, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 39.87 | - |
Jul 23, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 40.05 | - |
Jul 22, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 40.36 | - |
Jul 19, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 40.20 | - |
Jul 18, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 40.50 | - |
Jul 17, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 40.81 | - |
Jul 16, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 40.68 | - |
Jul 15, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 40.16 | - |
Jul 12, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 39.99 | - |
Jul 11, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 39.80 | - |
Jul 10, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 39.42 | - |
Jul 9, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 39.03 | - |
Jul 8, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 39.02 | - |
Jul 5, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 38.92 | - |
Jul 3, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 39.08 | - |
Jul 2, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 39.01 | - |
Jul 1, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 38.89 | - |
Jun 28, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 38.98 | - |
Jun 27, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 38.85 | - |
Jun 26, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 38.86 | - |
Jun 25, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 39.06 | - |
Jun 24, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 39.36 | - |
Jun 21, 2024 | 0.354 Dividend | |||||
Jun 21, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 39.03 | - |
Jun 20, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 39.09 | - |
Jun 18, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 38.93 | - |
Jun 17, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 38.85 | - |
Jun 14, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 38.60 | - |
Jun 13, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 38.75 | - |
Jun 12, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 38.71 | - |
Jun 11, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 38.72 | - |
Jun 10, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 38.90 | - |
Jun 7, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 38.83 | - |
Jun 6, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 38.92 | - |
Jun 5, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 39.01 | - |
Jun 4, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 38.90 | - |
Jun 3, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.02 | - |
May 31, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 39.23 | - |
Related Tickers
FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
INIYX VanEck International Investors Gold Y
16.50
+1.16%
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
INIIX VanEck International Investors Gold I
22.54
+1.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
INIVX VanEck International Investors Gold A
15.88
+1.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%