Nasdaq - Delayed Quote USD
Vanguard Equity Income Fund (VEIRX)
90.37
+0.13
+(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 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | - |
May 29, 2025 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
May 28, 2025 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | - |
May 27, 2025 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | - |
May 23, 2025 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | - |
May 22, 2025 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
May 21, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
May 20, 2025 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | - |
May 19, 2025 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
May 16, 2025 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
May 15, 2025 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
May 14, 2025 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
May 13, 2025 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | - |
May 12, 2025 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
May 9, 2025 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
May 8, 2025 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | - |
May 7, 2025 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
May 6, 2025 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
May 5, 2025 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | - |
May 2, 2025 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | - |
May 1, 2025 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
Apr 30, 2025 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
Apr 29, 2025 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | - |
Apr 28, 2025 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
Apr 25, 2025 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | - |
Apr 24, 2025 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
Apr 23, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | - |
Apr 22, 2025 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
Apr 21, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
Apr 17, 2025 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
Apr 16, 2025 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
Apr 15, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | - |
Apr 14, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | - |
Apr 11, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
Apr 10, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
Apr 9, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | - |
Apr 8, 2025 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | - |
Apr 7, 2025 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
Apr 4, 2025 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | - |
Apr 3, 2025 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
Apr 2, 2025 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
Apr 1, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
Mar 31, 2025 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | - |
Mar 28, 2025 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
Mar 27, 2025 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | - |
Mar 26, 2025 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
Mar 25, 2025 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | - |
Mar 24, 2025 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | - |
Mar 21, 2025 | 0.6 Dividend | |||||
Mar 21, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | - |
Mar 20, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.28 | - |
Mar 19, 2025 | 91.16 | 91.16 | 91.16 | 91.16 | 90.56 | - |
Mar 18, 2025 | 90.60 | 90.60 | 90.60 | 90.60 | 90.00 | - |
Mar 17, 2025 | 90.82 | 90.82 | 90.82 | 90.82 | 90.22 | - |
Mar 14, 2025 | 89.86 | 89.86 | 89.86 | 89.86 | 89.27 | - |
Mar 13, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 87.80 | - |
Mar 12, 2025 | 88.89 | 88.89 | 88.89 | 88.89 | 88.30 | - |
Mar 11, 2025 | 89.33 | 89.33 | 89.33 | 89.33 | 88.74 | - |
Mar 10, 2025 | 90.26 | 90.26 | 90.26 | 90.26 | 89.66 | - |
Mar 7, 2025 | 91.30 | 91.30 | 91.30 | 91.30 | 90.70 | - |
Mar 6, 2025 | 90.13 | 90.13 | 90.13 | 90.13 | 89.53 | - |
Mar 5, 2025 | 90.77 | 90.77 | 90.77 | 90.77 | 90.17 | - |
Mar 4, 2025 | 90.28 | 90.28 | 90.28 | 90.28 | 89.68 | - |
Mar 3, 2025 | 91.98 | 91.98 | 91.98 | 91.98 | 91.37 | - |
Feb 28, 2025 | 92.69 | 92.69 | 92.69 | 92.69 | 92.08 | - |
Feb 27, 2025 | 91.49 | 91.49 | 91.49 | 91.49 | 90.89 | - |
Feb 26, 2025 | 91.96 | 91.96 | 91.96 | 91.96 | 91.35 | - |
Feb 25, 2025 | 92.27 | 92.27 | 92.27 | 92.27 | 91.66 | - |
Feb 24, 2025 | 92.35 | 92.35 | 92.35 | 92.35 | 91.74 | - |
Feb 21, 2025 | 92.46 | 92.46 | 92.46 | 92.46 | 91.85 | - |
Feb 20, 2025 | 93.31 | 93.31 | 93.31 | 93.31 | 92.69 | - |
Feb 19, 2025 | 93.51 | 93.51 | 93.51 | 93.51 | 92.89 | - |
Feb 18, 2025 | 93.10 | 93.10 | 93.10 | 93.10 | 92.49 | - |
Feb 14, 2025 | 92.52 | 92.52 | 92.52 | 92.52 | 91.91 | - |
Feb 13, 2025 | 92.71 | 92.71 | 92.71 | 92.71 | 92.10 | - |
Feb 12, 2025 | 92.14 | 92.14 | 92.14 | 92.14 | 91.53 | - |
Feb 11, 2025 | 92.45 | 92.45 | 92.45 | 92.45 | 91.84 | - |
Feb 10, 2025 | 92.00 | 92.00 | 92.00 | 92.00 | 91.39 | - |
Feb 7, 2025 | 91.54 | 91.54 | 91.54 | 91.54 | 90.94 | - |
Feb 6, 2025 | 92.11 | 92.11 | 92.11 | 92.11 | 91.50 | - |
Feb 5, 2025 | 92.13 | 92.13 | 92.13 | 92.13 | 91.52 | - |
Feb 4, 2025 | 91.41 | 91.41 | 91.41 | 91.41 | 90.81 | - |
Feb 3, 2025 | 91.45 | 91.45 | 91.45 | 91.45 | 90.85 | - |
Jan 31, 2025 | 91.78 | 91.78 | 91.78 | 91.78 | 91.17 | - |
Jan 30, 2025 | 92.32 | 92.32 | 92.32 | 92.32 | 91.71 | - |
Jan 29, 2025 | 91.58 | 91.58 | 91.58 | 91.58 | 90.98 | - |
Jan 28, 2025 | 91.52 | 91.52 | 91.52 | 91.52 | 90.92 | - |
Jan 27, 2025 | 92.07 | 92.07 | 92.07 | 92.07 | 91.46 | - |
Jan 24, 2025 | 92.16 | 92.16 | 92.16 | 92.16 | 91.55 | - |
Jan 23, 2025 | 92.15 | 92.15 | 92.15 | 92.15 | 91.54 | - |
Jan 22, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 90.88 | - |
Jan 21, 2025 | 92.04 | 92.04 | 92.04 | 92.04 | 91.43 | - |
Jan 17, 2025 | 91.24 | 91.24 | 91.24 | 91.24 | 90.64 | - |
Jan 16, 2025 | 90.71 | 90.71 | 90.71 | 90.71 | 90.11 | - |
Jan 15, 2025 | 89.99 | 89.99 | 89.99 | 89.99 | 89.40 | - |
Jan 14, 2025 | 89.01 | 89.01 | 89.01 | 89.01 | 88.42 | - |
Jan 13, 2025 | 88.35 | 88.35 | 88.35 | 88.35 | 87.77 | - |
Jan 10, 2025 | 87.52 | 87.52 | 87.52 | 87.52 | 86.94 | - |
Jan 8, 2025 | 88.66 | 88.66 | 88.66 | 88.66 | 88.07 | - |
Jan 7, 2025 | 88.53 | 88.53 | 88.53 | 88.53 | 87.95 | - |
Jan 6, 2025 | 88.47 | 88.47 | 88.47 | 88.47 | 87.89 | - |
Jan 3, 2025 | 88.57 | 88.57 | 88.57 | 88.57 | 87.99 | - |
Jan 2, 2025 | 88.05 | 88.05 | 88.05 | 88.05 | 87.47 | - |
Dec 31, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 87.59 | - |
Dec 30, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.39 | - |
Dec 27, 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.15 | - |
Dec 26, 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 88.61 | - |
Dec 24, 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 88.36 | - |
Dec 23, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 87.63 | - |
Dec 20, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.10 | - |
Dec 19, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.18 | - |
Dec 18, 2024 | 0.666 Dividend | |||||
Dec 18, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 86.43 | - |
Dec 18, 2024 | 6.11 Capital Gains | |||||
Dec 17, 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 89.06 | - |
Dec 16, 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 89.68 | - |
Dec 13, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 89.79 | - |
Dec 12, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 89.19 | - |
Dec 11, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 89.56 | - |
Dec 10, 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 89.52 | - |
Dec 9, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 90.08 | - |
Dec 6, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 90.56 | - |
Dec 5, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 90.91 | - |
Dec 4, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 90.80 | - |
Dec 3, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 91.16 | - |
Dec 2, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 91.64 | - |
Nov 29, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 92.09 | - |
Nov 27, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 91.88 | - |
Nov 26, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 91.82 | - |
Nov 25, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 91.79 | - |
Nov 22, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 91.34 | - |
Nov 21, 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 90.69 | - |
Nov 20, 2024 | 97.03 | 97.03 | 97.03 | 97.03 | 89.62 | - |
Nov 19, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 89.56 | - |
Nov 18, 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 89.92 | - |
Nov 15, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 89.47 | - |
Nov 14, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 89.82 | - |
Nov 13, 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 90.24 | - |
Nov 12, 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 90.22 | - |
Nov 11, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 90.99 | - |
Nov 8, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 90.64 | - |
Nov 7, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 90.41 | - |
Nov 6, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 90.60 | - |
Nov 5, 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 88.07 | - |
Nov 4, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 87.49 | - |
Nov 1, 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 87.52 | - |
Oct 31, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 87.75 | - |
Oct 30, 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 88.46 | - |
Oct 29, 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 88.57 | - |
Oct 28, 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 89.01 | - |
Oct 25, 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 88.49 | - |
Oct 24, 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 89.04 | - |
Oct 23, 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 88.94 | - |
Oct 22, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 89.22 | - |
Oct 21, 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 89.23 | - |
Oct 18, 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 89.97 | - |
Oct 17, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 89.95 | - |
Oct 16, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 89.90 | - |
Oct 15, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 89.22 | - |
Oct 14, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 89.71 | - |
Oct 11, 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 89.33 | - |
Oct 10, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 88.41 | - |
Oct 9, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 88.65 | - |
Oct 8, 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 87.93 | - |
Oct 7, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 88.04 | - |
Oct 4, 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 88.55 | - |
Oct 3, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 87.83 | - |
Oct 2, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 88.15 | - |
Oct 1, 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 88.11 | - |
Sep 30, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 88.43 | - |
Sep 27, 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 88.24 | - |
Sep 26, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 87.88 | - |
Sep 25, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 87.38 | - |
Sep 24, 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 87.92 | - |
Sep 23, 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 87.81 | - |
Sep 20, 2024 | 0.619 Dividend | |||||
Sep 20, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 87.55 | - |
Sep 19, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 87.65 | - |
Sep 18, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 86.72 | - |
Sep 17, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 86.94 | - |
Sep 16, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 86.78 | - |
Sep 13, 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 86.08 | - |
Sep 12, 2024 | 93.04 | 93.04 | 93.04 | 93.04 | 85.38 | - |
Sep 11, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 84.91 | - |
Sep 10, 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 84.86 | - |
Sep 9, 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 84.97 | - |
Sep 6, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 84.20 | - |
Sep 5, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 85.42 | - |
Sep 4, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 86.01 | - |
Sep 3, 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 86.07 | - |
Aug 30, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 87.16 | - |
Aug 29, 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 86.44 | - |
Aug 28, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 86.11 | - |
Aug 27, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 86.16 | - |
Aug 26, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 86.23 | - |
Aug 23, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 86.13 | - |
Aug 22, 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 85.12 | - |
Aug 21, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 85.19 | - |
Aug 20, 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 84.84 | - |
Aug 19, 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 85.24 | - |
Aug 16, 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 84.62 | - |
Aug 15, 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 84.33 | - |
Aug 14, 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 83.35 | - |
Aug 13, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 83.04 | - |
Aug 12, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 82.30 | - |
Aug 9, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 82.40 | - |
Aug 8, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 82.36 | - |
Aug 7, 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 81.01 | - |
Aug 6, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 81.39 | - |
Aug 5, 2024 | 88.09 | 88.09 | 88.09 | 88.09 | 80.83 | - |
Aug 2, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 82.70 | - |
Aug 1, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 84.03 | - |
Jul 31, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 85.14 | - |
Jul 30, 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 84.77 | - |
Jul 29, 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 84.69 | - |
Jul 26, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 84.87 | - |
Jul 25, 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 83.89 | - |
Jul 24, 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 83.48 | - |
Jul 23, 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 83.87 | - |
Jul 22, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 84.52 | - |
Jul 19, 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 84.19 | - |
Jul 18, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 84.82 | - |
Jul 17, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 85.46 | - |
Jul 16, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 85.19 | - |
Jul 15, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 84.09 | - |
Jul 12, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 83.73 | - |
Jul 11, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 83.34 | - |
Jul 10, 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 82.56 | - |
Jul 9, 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 81.74 | - |
Jul 8, 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 81.70 | - |
Jul 5, 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 81.49 | - |
Jul 3, 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 81.83 | - |
Jul 2, 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 81.69 | - |
Jul 1, 2024 | 88.75 | 88.75 | 88.75 | 88.75 | 81.44 | - |
Jun 28, 2024 | 88.94 | 88.94 | 88.94 | 88.94 | 81.61 | - |
Jun 27, 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 81.36 | - |
Jun 26, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 81.37 | - |
Jun 25, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 81.80 | - |
Jun 24, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 82.41 | - |
Jun 21, 2024 | 0.763 Dividend | |||||
Jun 21, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 81.73 | - |
Jun 20, 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 81.85 | - |
Jun 18, 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 81.52 | - |
Jun 17, 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 81.35 | - |
Jun 14, 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 80.83 | - |
Jun 13, 2024 | 89.17 | 89.17 | 89.17 | 89.17 | 81.13 | - |
Jun 12, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 81.06 | - |
Jun 11, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 81.08 | - |
Jun 10, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 81.47 | - |
Jun 7, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 81.30 | - |
Jun 6, 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 81.51 | - |
Jun 5, 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 81.69 | - |
Jun 4, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 81.47 | - |
Jun 3, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 81.71 | - |
May 31, 2024 | 90.29 | 90.29 | 90.29 | 90.29 | 82.15 | - |
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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%