Nasdaq - Delayed Quote USD
Victory Sycamore Established Value Fund (VEVYX)
42.01
+0.36
+(0.86%)
At close: 8:02:19 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 |
---|---|---|---|---|---|---|
Apr 17, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
Apr 16, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
Apr 15, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
Apr 14, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
Apr 11, 2025 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
Apr 10, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
Apr 9, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
Apr 8, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
Apr 7, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
Apr 4, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
Apr 3, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
Apr 2, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
Apr 1, 2025 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | - |
Mar 31, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
Mar 28, 2025 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
Mar 27, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
Mar 26, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
Mar 25, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
Mar 24, 2025 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
Mar 21, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
Mar 20, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
Mar 19, 2025 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
Mar 18, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
Mar 17, 2025 | 0.092 Dividend | |||||
Mar 17, 2025 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
Mar 14, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.52 | - |
Mar 13, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.58 | - |
Mar 12, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.11 | - |
Mar 11, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.37 | - |
Mar 10, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 44.96 | - |
Mar 7, 2025 | 45.84 | 45.84 | 45.84 | 45.84 | 45.75 | - |
Mar 6, 2025 | 45.45 | 45.45 | 45.45 | 45.45 | 45.36 | - |
Mar 5, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.65 | - |
Mar 4, 2025 | 45.33 | 45.33 | 45.33 | 45.33 | 45.24 | - |
Mar 3, 2025 | 46.11 | 46.11 | 46.11 | 46.11 | 46.01 | - |
Feb 28, 2025 | 46.72 | 46.72 | 46.72 | 46.72 | 46.62 | - |
Feb 27, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.04 | - |
Feb 26, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.44 | - |
Feb 25, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.61 | - |
Feb 24, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.46 | - |
Feb 21, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.41 | - |
Feb 20, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.29 | - |
Feb 19, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.56 | - |
Feb 18, 2025 | 47.61 | 47.61 | 47.61 | 47.61 | 47.51 | - |
Feb 14, 2025 | 47.29 | 47.29 | 47.29 | 47.29 | 47.19 | - |
Feb 13, 2025 | 47.32 | 47.32 | 47.32 | 47.32 | 47.22 | - |
Feb 12, 2025 | 46.94 | 46.94 | 46.94 | 46.94 | 46.84 | - |
Feb 11, 2025 | 47.30 | 47.30 | 47.30 | 47.30 | 47.20 | - |
Feb 10, 2025 | 47.30 | 47.30 | 47.30 | 47.30 | 47.20 | - |
Feb 7, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.10 | - |
Feb 6, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.28 | - |
Feb 5, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.46 | - |
Feb 4, 2025 | 47.43 | 47.43 | 47.43 | 47.43 | 47.33 | - |
Feb 3, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.12 | - |
Jan 31, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.56 | - |
Jan 30, 2025 | 47.95 | 47.95 | 47.95 | 47.95 | 47.85 | - |
Jan 29, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.38 | - |
Jan 28, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.63 | - |
Jan 27, 2025 | 47.97 | 47.97 | 47.97 | 47.97 | 47.87 | - |
Jan 24, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.55 | - |
Jan 23, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.46 | - |
Jan 22, 2025 | 47.45 | 47.45 | 47.45 | 47.45 | 47.35 | - |
Jan 21, 2025 | 47.86 | 47.86 | 47.86 | 47.86 | 47.76 | - |
Jan 17, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 47.24 | - |
Jan 16, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.16 | - |
Jan 15, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.73 | - |
Jan 14, 2025 | 46.43 | 46.43 | 46.43 | 46.43 | 46.33 | - |
Jan 13, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 45.97 | - |
Jan 10, 2025 | 45.54 | 45.54 | 45.54 | 45.54 | 45.45 | - |
Jan 8, 2025 | 46.23 | 46.23 | 46.23 | 46.23 | 46.13 | - |
Jan 7, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 45.93 | - |
Jan 6, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 46.07 | - |
Jan 3, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 46.07 | - |
Jan 2, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.66 | - |
Dec 31, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 45.86 | - |
Dec 30, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.74 | - |
Dec 27, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.08 | - |
Dec 26, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.33 | - |
Dec 24, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.33 | - |
Dec 23, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 45.97 | - |
Dec 20, 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 45.89 | - |
Dec 19, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.36 | - |
Dec 18, 2024 | 0.178 Dividend | |||||
Dec 18, 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 45.52 | - |
Dec 17, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 46.85 | - |
Dec 16, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 47.22 | - |
Dec 13, 2024 | 0 Dividend | |||||
Dec 13, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.47 | - |
Dec 13, 2024 | 4.69 Capital Gains | |||||
Dec 12, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 47.81 | - |
Dec 11, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 48.04 | - |
Dec 10, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 47.96 | - |
Dec 9, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 48.26 | - |
Dec 6, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 48.32 | - |
Dec 5, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 48.59 | - |
Dec 4, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 48.88 | - |
Dec 3, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 48.91 | - |
Dec 2, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 49.09 | - |
Nov 29, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 49.26 | - |
Nov 27, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 49.24 | - |
Nov 26, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 49.16 | - |
Nov 25, 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 49.38 | - |
Nov 22, 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 48.88 | - |
Nov 21, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 48.31 | - |
Nov 20, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 47.56 | - |
Nov 19, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 47.47 | - |
Nov 18, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 47.65 | - |
Nov 15, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 47.42 | - |
Nov 14, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 47.75 | - |
Nov 13, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 48.25 | - |
Nov 12, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 48.36 | - |
Nov 11, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 48.69 | - |
Nov 8, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 48.44 | - |
Nov 7, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 48.26 | - |
Nov 6, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 48.20 | - |
Nov 5, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 47.03 | - |
Nov 4, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 46.62 | - |
Nov 1, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 46.47 | - |
Oct 31, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 46.49 | - |
Oct 30, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 47.05 | - |
Oct 29, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 46.96 | - |
Oct 28, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 47.10 | - |
Oct 25, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 46.80 | - |
Oct 24, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 47.11 | - |
Oct 23, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 47.47 | - |
Oct 22, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 47.48 | - |
Oct 21, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 47.65 | - |
Oct 18, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 48.18 | - |
Oct 17, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 47.99 | - |
Oct 16, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 48.09 | - |
Oct 15, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 47.90 | - |
Oct 14, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 47.98 | - |
Oct 11, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 47.60 | - |
Oct 10, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 47.13 | - |
Oct 9, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 47.36 | - |
Oct 8, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 47.08 | - |
Oct 7, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 46.98 | - |
Oct 4, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 47.32 | - |
Oct 3, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 47.08 | - |
Oct 2, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 47.33 | - |
Oct 1, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 47.37 | - |
Sep 30, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 47.64 | - |
Sep 27, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 47.57 | - |
Sep 26, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 47.41 | - |
Sep 25, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 47.12 | - |
Sep 24, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 47.54 | - |
Sep 23, 2024 | 0.109 Dividend | |||||
Sep 23, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 47.43 | - |
Sep 20, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 47.19 | - |
Sep 19, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 47.56 | - |
Sep 18, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 46.89 | - |
Sep 17, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 46.94 | - |
Sep 16, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 46.84 | - |
Sep 13, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 46.54 | - |
Sep 12, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 46.03 | - |
Sep 11, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 45.72 | - |
Sep 10, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 45.66 | - |
Sep 9, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 45.84 | - |
Sep 6, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 45.48 | - |
Sep 5, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 45.94 | - |
Sep 4, 2024 | 51.15 | 51.15 | 51.15 | 51.15 | 46.23 | - |
Sep 3, 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 46.27 | - |
Aug 30, 2024 | 51.96 | 51.96 | 51.96 | 51.96 | 46.97 | - |
Aug 29, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 46.66 | - |
Aug 28, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 46.44 | - |
Aug 27, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 46.52 | - |
Aug 26, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 46.68 | - |
Aug 23, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 46.69 | - |
Aug 22, 2024 | 50.97 | 50.97 | 50.97 | 50.97 | 46.07 | - |
Aug 21, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 46.25 | - |
Aug 20, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 45.76 | - |
Aug 19, 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 46.04 | - |
Aug 16, 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 45.68 | - |
Aug 15, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 45.53 | - |
Aug 14, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 44.84 | - |
Aug 13, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 44.86 | - |
Aug 12, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 44.38 | - |
Aug 9, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 44.62 | - |
Aug 8, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 44.58 | - |
Aug 7, 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 43.86 | - |
Aug 6, 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 44.11 | - |
Aug 5, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 43.73 | - |
Aug 2, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 44.81 | - |
Aug 1, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 45.60 | - |
Jul 31, 2024 | 50.90 | 50.90 | 50.90 | 50.90 | 46.01 | - |
Jul 30, 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 45.83 | - |
Jul 29, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 45.60 | - |
Jul 26, 2024 | 50.30 | 50.30 | 50.30 | 50.30 | 45.47 | - |
Jul 25, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 44.84 | - |
Jul 24, 2024 | 49.29 | 49.29 | 49.29 | 49.29 | 44.55 | - |
Jul 23, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 45.00 | - |
Jul 22, 2024 | 50.01 | 50.01 | 50.01 | 50.01 | 45.20 | - |
Jul 19, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 44.79 | - |
Jul 18, 2024 | 50.05 | 50.05 | 50.05 | 50.05 | 45.24 | - |
Jul 17, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 45.63 | - |
Jul 16, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 45.85 | - |
Jul 15, 2024 | 49.68 | 49.68 | 49.68 | 49.68 | 44.90 | - |
Jul 12, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 44.71 | - |
Jul 11, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 44.32 | - |
Jul 10, 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 43.50 | - |
Jul 9, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 43.02 | - |
Jul 8, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 43.29 | - |
Jul 5, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 43.16 | - |
Jul 3, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 43.38 | - |
Jul 2, 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 43.33 | - |
Jul 1, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 43.20 | - |
Jun 28, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 43.61 | - |
Jun 27, 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 43.59 | - |
Jun 26, 2024 | 48.18 | 48.18 | 48.18 | 48.18 | 43.55 | - |
Jun 25, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 43.80 | - |
Jun 24, 2024 | 0.174 Dividend | |||||
Jun 24, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 44.19 | - |
Jun 21, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 43.77 | - |
Jun 20, 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 43.65 | - |
Jun 18, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 43.57 | - |
Jun 17, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 43.54 | - |
Jun 14, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 43.16 | - |
Jun 13, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 43.58 | - |
Jun 12, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 43.81 | - |
Jun 11, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 43.56 | - |
Jun 10, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 43.86 | - |
Jun 7, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 43.75 | - |
Jun 6, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 43.88 | - |
Jun 5, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 43.90 | - |
Jun 4, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 43.79 | - |
Jun 3, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 44.02 | - |
May 31, 2024 | 49.21 | 49.21 | 49.21 | 49.21 | 44.32 | - |
May 30, 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 43.66 | - |
May 29, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 43.30 | - |
May 28, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 43.90 | - |
May 24, 2024 | 49.14 | 49.14 | 49.14 | 49.14 | 44.26 | - |
May 23, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 43.89 | - |
May 22, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 44.46 | - |
May 21, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 44.72 | - |
May 20, 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 44.83 | - |
May 17, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 44.88 | - |
May 16, 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 44.81 | - |
May 15, 2024 | 49.81 | 49.81 | 49.81 | 49.81 | 44.86 | - |
May 14, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 44.67 | - |
May 13, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 44.47 | - |
May 10, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 44.61 | - |
May 9, 2024 | 49.48 | 49.48 | 49.48 | 49.48 | 44.56 | - |
May 8, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 44.13 | - |
May 7, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 44.23 | - |
May 6, 2024 | 48.98 | 48.98 | 48.98 | 48.98 | 44.11 | - |
May 3, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 43.68 | - |
May 2, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 43.30 | - |
May 1, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 42.97 | - |
Apr 30, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 43.19 | - |
Apr 29, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 43.77 | - |
Apr 26, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 43.46 | - |
Apr 25, 2024 | 48.16 | 48.16 | 48.16 | 48.16 | 43.37 | - |
Apr 24, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 43.56 | - |
Apr 23, 2024 | 48.31 | 48.31 | 48.31 | 48.31 | 43.51 | - |
Apr 22, 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 43.18 | - |
Apr 19, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 42.83 | - |
Apr 18, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 42.53 | - |
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VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
PGRQX PGIM Global Real Estate R6
19.15
+1.48%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%