Nasdaq - Delayed Quote USD
Vanguard Extended Market Index Fund (VEXAX)
137.35
-3.77
(-2.67%)
At close: 6:49:56 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 20, 2025 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | - |
May 19, 2025 | 141.38 | 141.38 | 141.38 | 141.38 | 141.38 | - |
May 16, 2025 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
May 15, 2025 | 140.35 | 140.35 | 140.35 | 140.35 | 140.35 | - |
May 14, 2025 | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | - |
May 13, 2025 | 140.75 | 140.75 | 140.75 | 140.75 | 140.75 | - |
May 12, 2025 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | - |
May 9, 2025 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | - |
May 8, 2025 | 134.57 | 134.57 | 134.57 | 134.57 | 134.57 | - |
May 7, 2025 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | - |
May 6, 2025 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | - |
May 5, 2025 | 132.86 | 132.86 | 132.86 | 132.86 | 132.86 | - |
May 2, 2025 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
May 1, 2025 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | - |
Apr 30, 2025 | 129.78 | 129.78 | 129.78 | 129.78 | 129.78 | - |
Apr 29, 2025 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | - |
Apr 28, 2025 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | - |
Apr 25, 2025 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Apr 24, 2025 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | - |
Apr 23, 2025 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
Apr 22, 2025 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
Apr 21, 2025 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | - |
Apr 17, 2025 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
Apr 16, 2025 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
Apr 15, 2025 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
Apr 14, 2025 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
Apr 11, 2025 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Apr 10, 2025 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Apr 9, 2025 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
Apr 8, 2025 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | - |
Apr 7, 2025 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
Apr 4, 2025 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
Apr 3, 2025 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
Apr 2, 2025 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | - |
Apr 1, 2025 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
Mar 31, 2025 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
Mar 28, 2025 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
Mar 27, 2025 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | - |
Mar 26, 2025 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | - |
Mar 25, 2025 | 0.465 Dividend | |||||
Mar 25, 2025 | 137.41 | 137.41 | 137.41 | 137.41 | 137.41 | - |
Mar 24, 2025 | 138.33 | 138.33 | 138.33 | 138.33 | 137.87 | - |
Mar 21, 2025 | 134.48 | 134.48 | 134.48 | 134.48 | 134.03 | - |
Mar 20, 2025 | 134.76 | 134.76 | 134.76 | 134.76 | 134.31 | - |
Mar 19, 2025 | 135.46 | 135.46 | 135.46 | 135.46 | 135.00 | - |
Mar 18, 2025 | 133.17 | 133.17 | 133.17 | 133.17 | 132.72 | - |
Mar 17, 2025 | 134.78 | 134.78 | 134.78 | 134.78 | 134.33 | - |
Mar 14, 2025 | 132.79 | 132.79 | 132.79 | 132.79 | 132.34 | - |
Mar 13, 2025 | 129.15 | 129.15 | 129.15 | 129.15 | 128.72 | - |
Mar 12, 2025 | 131.86 | 131.86 | 131.86 | 131.86 | 131.42 | - |
Mar 11, 2025 | 131.20 | 131.20 | 131.20 | 131.20 | 130.76 | - |
Mar 10, 2025 | 130.88 | 130.88 | 130.88 | 130.88 | 130.44 | - |
Mar 7, 2025 | 135.72 | 135.72 | 135.72 | 135.72 | 135.26 | - |
Mar 6, 2025 | 135.30 | 135.30 | 135.30 | 135.30 | 134.85 | - |
Mar 5, 2025 | 139.03 | 139.03 | 139.03 | 139.03 | 138.56 | - |
Mar 4, 2025 | 137.06 | 137.06 | 137.06 | 137.06 | 136.60 | - |
Mar 3, 2025 | 138.75 | 138.75 | 138.75 | 138.75 | 138.28 | - |
Feb 28, 2025 | 142.52 | 142.52 | 142.52 | 142.52 | 142.04 | - |
Feb 27, 2025 | 140.62 | 140.62 | 140.62 | 140.62 | 140.15 | - |
Feb 26, 2025 | 142.71 | 142.71 | 142.71 | 142.71 | 142.23 | - |
Feb 25, 2025 | 142.21 | 142.21 | 142.21 | 142.21 | 141.73 | - |
Feb 24, 2025 | 143.42 | 143.42 | 143.42 | 143.42 | 142.94 | - |
Feb 21, 2025 | 144.57 | 144.57 | 144.57 | 144.57 | 144.08 | - |
Feb 20, 2025 | 149.14 | 149.14 | 149.14 | 149.14 | 148.64 | - |
Feb 19, 2025 | 151.02 | 151.02 | 151.02 | 151.02 | 150.51 | - |
Feb 18, 2025 | 152.09 | 152.09 | 152.09 | 152.09 | 151.58 | - |
Feb 14, 2025 | 151.42 | 151.42 | 151.42 | 151.42 | 150.91 | - |
Feb 13, 2025 | 151.22 | 151.22 | 151.22 | 151.22 | 150.71 | - |
Feb 12, 2025 | 149.48 | 149.48 | 149.48 | 149.48 | 148.98 | - |
Feb 11, 2025 | 150.28 | 150.28 | 150.28 | 150.28 | 149.77 | - |
Feb 10, 2025 | 151.45 | 151.45 | 151.45 | 151.45 | 150.94 | - |
Feb 7, 2025 | 150.87 | 150.87 | 150.87 | 150.87 | 150.36 | - |
Feb 6, 2025 | 152.22 | 152.22 | 152.22 | 152.22 | 151.71 | - |
Feb 5, 2025 | 152.43 | 152.43 | 152.43 | 152.43 | 151.92 | - |
Feb 4, 2025 | 150.95 | 150.95 | 150.95 | 150.95 | 150.44 | - |
Feb 3, 2025 | 149.68 | 149.68 | 149.68 | 149.68 | 149.18 | - |
Jan 31, 2025 | 151.26 | 151.26 | 151.26 | 151.26 | 150.75 | - |
Jan 30, 2025 | 152.27 | 152.27 | 152.27 | 152.27 | 151.76 | - |
Jan 29, 2025 | 150.61 | 150.61 | 150.61 | 150.61 | 150.10 | - |
Jan 28, 2025 | 150.99 | 150.99 | 150.99 | 150.99 | 150.48 | - |
Jan 27, 2025 | 149.80 | 149.80 | 149.80 | 149.80 | 149.30 | - |
Jan 24, 2025 | 152.23 | 152.23 | 152.23 | 152.23 | 151.72 | - |
Jan 23, 2025 | 152.49 | 152.49 | 152.49 | 152.49 | 151.98 | - |
Jan 22, 2025 | 151.95 | 151.95 | 151.95 | 151.95 | 151.44 | - |
Jan 21, 2025 | 152.34 | 152.34 | 152.34 | 152.34 | 151.83 | - |
Jan 17, 2025 | 149.83 | 149.83 | 149.83 | 149.83 | 149.33 | - |
Jan 16, 2025 | 148.83 | 148.83 | 148.83 | 148.83 | 148.33 | - |
Jan 15, 2025 | 147.90 | 147.90 | 147.90 | 147.90 | 147.40 | - |
Jan 14, 2025 | 145.28 | 145.28 | 145.28 | 145.28 | 144.79 | - |
Jan 13, 2025 | 143.71 | 143.71 | 143.71 | 143.71 | 143.23 | - |
Jan 10, 2025 | 143.30 | 143.30 | 143.30 | 143.30 | 142.82 | - |
Jan 8, 2025 | 145.75 | 145.75 | 145.75 | 145.75 | 145.26 | - |
Jan 7, 2025 | 145.97 | 145.97 | 145.97 | 145.97 | 145.48 | - |
Jan 6, 2025 | 147.70 | 147.70 | 147.70 | 147.70 | 147.20 | - |
Jan 3, 2025 | 147.07 | 147.07 | 147.07 | 147.07 | 146.58 | - |
Jan 2, 2025 | 144.47 | 144.47 | 144.47 | 144.47 | 143.98 | - |
Dec 31, 2024 | 144.08 | 144.08 | 144.08 | 144.08 | 143.60 | - |
Dec 30, 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 143.84 | - |
Dec 27, 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.19 | - |
Dec 26, 2024 | 147.66 | 147.66 | 147.66 | 147.66 | 147.16 | - |
Dec 24, 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 146.51 | - |
Dec 23, 2024 | 0.437 Dividend | |||||
Dec 23, 2024 | 145.59 | 145.59 | 145.59 | 145.59 | 145.10 | - |
Dec 20, 2024 | 146.28 | 146.28 | 146.28 | 146.28 | 145.35 | - |
Dec 19, 2024 | 144.47 | 144.47 | 144.47 | 144.47 | 143.55 | - |
Dec 18, 2024 | 144.89 | 144.89 | 144.89 | 144.89 | 143.97 | - |
Dec 17, 2024 | 151.56 | 151.56 | 151.56 | 151.56 | 150.60 | - |
Dec 16, 2024 | 153.34 | 153.34 | 153.34 | 153.34 | 152.37 | - |
Dec 13, 2024 | 152.41 | 152.41 | 152.41 | 152.41 | 151.44 | - |
Dec 12, 2024 | 153.05 | 153.05 | 153.05 | 153.05 | 152.08 | - |
Dec 11, 2024 | 154.39 | 154.39 | 154.39 | 154.39 | 153.41 | - |
Dec 10, 2024 | 152.98 | 152.98 | 152.98 | 152.98 | 152.01 | - |
Dec 9, 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 153.52 | - |
Dec 6, 2024 | 156.39 | 156.39 | 156.39 | 156.39 | 155.40 | - |
Dec 5, 2024 | 155.41 | 155.41 | 155.41 | 155.41 | 154.42 | - |
Dec 4, 2024 | 157.06 | 157.06 | 157.06 | 157.06 | 156.06 | - |
Dec 3, 2024 | 155.22 | 155.22 | 155.22 | 155.22 | 154.24 | - |
Dec 2, 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 154.48 | - |
Nov 29, 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 154.48 | - |
Nov 27, 2024 | 155.05 | 155.05 | 155.05 | 155.05 | 154.07 | - |
Nov 26, 2024 | 155.26 | 155.26 | 155.26 | 155.26 | 154.28 | - |
Nov 25, 2024 | 156.23 | 156.23 | 156.23 | 156.23 | 155.24 | - |
Nov 22, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 153.32 | - |
Nov 21, 2024 | 151.71 | 151.71 | 151.71 | 151.71 | 150.75 | - |
Nov 20, 2024 | 149.17 | 149.17 | 149.17 | 149.17 | 148.22 | - |
Nov 19, 2024 | 148.57 | 148.57 | 148.57 | 148.57 | 147.63 | - |
Nov 18, 2024 | 147.17 | 147.17 | 147.17 | 147.17 | 146.24 | - |
Nov 15, 2024 | 146.43 | 146.43 | 146.43 | 146.43 | 145.50 | - |
Nov 14, 2024 | 148.34 | 148.34 | 148.34 | 148.34 | 147.40 | - |
Nov 13, 2024 | 150.06 | 150.06 | 150.06 | 150.06 | 149.11 | - |
Nov 12, 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 150.12 | - |
Nov 11, 2024 | 152.69 | 152.69 | 152.69 | 152.69 | 151.72 | - |
Nov 8, 2024 | 150.29 | 150.29 | 150.29 | 150.29 | 149.34 | - |
Nov 7, 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 148.31 | - |
Nov 6, 2024 | 148.73 | 148.73 | 148.73 | 148.73 | 147.79 | - |
Nov 5, 2024 | 142.04 | 142.04 | 142.04 | 142.04 | 141.14 | - |
Nov 4, 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 138.72 | - |
Nov 1, 2024 | 139.43 | 139.43 | 139.43 | 139.43 | 138.55 | - |
Oct 31, 2024 | 138.88 | 138.88 | 138.88 | 138.88 | 138.00 | - |
Oct 30, 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.01 | - |
Oct 29, 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 140.07 | - |
Oct 28, 2024 | 140.83 | 140.83 | 140.83 | 140.83 | 139.94 | - |
Oct 25, 2024 | 139.07 | 139.07 | 139.07 | 139.07 | 138.19 | - |
Oct 24, 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 138.78 | - |
Oct 23, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 138.20 | - |
Oct 22, 2024 | 140.18 | 140.18 | 140.18 | 140.18 | 139.29 | - |
Oct 21, 2024 | 140.85 | 140.85 | 140.85 | 140.85 | 139.96 | - |
Oct 18, 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 141.57 | - |
Oct 17, 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 141.30 | - |
Oct 16, 2024 | 142.26 | 142.26 | 142.26 | 142.26 | 141.36 | - |
Oct 15, 2024 | 140.75 | 140.75 | 140.75 | 140.75 | 139.86 | - |
Oct 14, 2024 | 140.97 | 140.97 | 140.97 | 140.97 | 140.08 | - |
Oct 11, 2024 | 140.07 | 140.07 | 140.07 | 140.07 | 139.18 | - |
Oct 10, 2024 | 137.67 | 137.67 | 137.67 | 137.67 | 136.80 | - |
Oct 9, 2024 | 137.93 | 137.93 | 137.93 | 137.93 | 137.06 | - |
Oct 8, 2024 | 137.08 | 137.08 | 137.08 | 137.08 | 136.21 | - |
Oct 7, 2024 | 136.72 | 136.72 | 136.72 | 136.72 | 135.85 | - |
Oct 4, 2024 | 137.90 | 137.90 | 137.90 | 137.90 | 137.03 | - |
Oct 3, 2024 | 135.93 | 135.93 | 135.93 | 135.93 | 135.07 | - |
Oct 2, 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 135.63 | - |
Oct 1, 2024 | 136.42 | 136.42 | 136.42 | 136.42 | 135.56 | - |
Sep 30, 2024 | 138.04 | 138.04 | 138.04 | 138.04 | 137.16 | - |
Sep 27, 2024 | 0.369 Dividend | |||||
Sep 27, 2024 | 137.89 | 137.89 | 137.89 | 137.89 | 137.02 | - |
Sep 26, 2024 | 137.83 | 137.83 | 137.83 | 137.83 | 136.59 | - |
Sep 25, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 135.64 | - |
Sep 24, 2024 | 138.13 | 138.13 | 138.13 | 138.13 | 136.89 | - |
Sep 23, 2024 | 137.87 | 137.87 | 137.87 | 137.87 | 136.63 | - |
Sep 20, 2024 | 137.79 | 137.79 | 137.79 | 137.79 | 136.55 | - |
Sep 19, 2024 | 138.78 | 138.78 | 138.78 | 138.78 | 137.53 | - |
Sep 18, 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 134.81 | - |
Sep 17, 2024 | 135.99 | 135.99 | 135.99 | 135.99 | 134.77 | - |
Sep 16, 2024 | 135.29 | 135.29 | 135.29 | 135.29 | 134.07 | - |
Sep 13, 2024 | 134.53 | 134.53 | 134.53 | 134.53 | 133.32 | - |
Sep 12, 2024 | 132.08 | 132.08 | 132.08 | 132.08 | 130.89 | - |
Sep 11, 2024 | 130.79 | 130.79 | 130.79 | 130.79 | 129.61 | - |
Sep 10, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 128.73 | - |
Sep 9, 2024 | 129.88 | 129.88 | 129.88 | 129.88 | 128.71 | - |
Sep 6, 2024 | 129.09 | 129.09 | 129.09 | 129.09 | 127.93 | - |
Sep 5, 2024 | 131.31 | 131.31 | 131.31 | 131.31 | 130.13 | - |
Sep 4, 2024 | 131.99 | 131.99 | 131.99 | 131.99 | 130.80 | - |
Sep 3, 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 131.21 | - |
Aug 30, 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 135.07 | - |
Aug 29, 2024 | 135.27 | 135.27 | 135.27 | 135.27 | 134.05 | - |
Aug 28, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 133.25 | - |
Aug 27, 2024 | 135.47 | 135.47 | 135.47 | 135.47 | 134.25 | - |
Aug 26, 2024 | 135.96 | 135.96 | 135.96 | 135.96 | 134.74 | - |
Aug 23, 2024 | 136.31 | 136.31 | 136.31 | 136.31 | 135.08 | - |
Aug 22, 2024 | 132.91 | 132.91 | 132.91 | 132.91 | 131.71 | - |
Aug 21, 2024 | 134.21 | 134.21 | 134.21 | 134.21 | 133.00 | - |
Aug 20, 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 131.21 | - |
Aug 19, 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 132.49 | - |
Aug 16, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 131.04 | - |
Aug 15, 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 130.73 | - |
Aug 14, 2024 | 129.06 | 129.06 | 129.06 | 129.06 | 127.90 | - |
Aug 13, 2024 | 129.15 | 129.15 | 129.15 | 129.15 | 127.99 | - |
Aug 12, 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 125.76 | - |
Aug 9, 2024 | 127.89 | 127.89 | 127.89 | 127.89 | 126.74 | - |
Aug 8, 2024 | 127.73 | 127.73 | 127.73 | 127.73 | 126.58 | - |
Aug 7, 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 123.28 | - |
Aug 6, 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 124.71 | - |
Aug 5, 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 123.29 | - |
Aug 2, 2024 | 128.18 | 128.18 | 128.18 | 128.18 | 127.03 | - |
Aug 1, 2024 | 132.48 | 132.48 | 132.48 | 132.48 | 131.29 | - |
Jul 31, 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 134.75 | - |
Jul 30, 2024 | 134.99 | 134.99 | 134.99 | 134.99 | 133.78 | - |
Jul 29, 2024 | 134.95 | 134.95 | 134.95 | 134.95 | 133.74 | - |
Jul 26, 2024 | 135.60 | 135.60 | 135.60 | 135.60 | 134.38 | - |
Jul 25, 2024 | 133.51 | 133.51 | 133.51 | 133.51 | 132.31 | - |
Jul 24, 2024 | 132.09 | 132.09 | 132.09 | 132.09 | 130.90 | - |
Jul 23, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 134.27 | - |
Jul 22, 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 133.63 | - |
Jul 19, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 131.80 | - |
Jul 18, 2024 | 133.46 | 133.46 | 133.46 | 133.46 | 132.26 | - |
Jul 17, 2024 | 135.45 | 135.45 | 135.45 | 135.45 | 134.23 | - |
Jul 16, 2024 | 137.68 | 137.68 | 137.68 | 137.68 | 136.44 | - |
Jul 15, 2024 | 134.17 | 134.17 | 134.17 | 134.17 | 132.96 | - |
Jul 12, 2024 | 132.62 | 132.62 | 132.62 | 132.62 | 131.43 | - |
Jul 11, 2024 | 131.29 | 131.29 | 131.29 | 131.29 | 130.11 | - |
Jul 10, 2024 | 128.29 | 128.29 | 128.29 | 128.29 | 127.14 | - |
Jul 9, 2024 | 127.18 | 127.18 | 127.18 | 127.18 | 126.04 | - |
Jul 8, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 126.75 | - |
Jul 5, 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 126.31 | - |
Jul 3, 2024 | 127.89 | 127.89 | 127.89 | 127.89 | 126.74 | - |
Jul 2, 2024 | 127.57 | 127.57 | 127.57 | 127.57 | 126.42 | - |
Jul 1, 2024 | 127.25 | 127.25 | 127.25 | 127.25 | 126.10 | - |
Jun 28, 2024 | 0.419 Dividend | |||||
Jun 28, 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 126.90 | - |
Jun 27, 2024 | 127.93 | 127.93 | 127.93 | 127.93 | 126.36 | - |
Jun 26, 2024 | 127.02 | 127.02 | 127.02 | 127.02 | 125.46 | - |
Jun 25, 2024 | 127.18 | 127.18 | 127.18 | 127.18 | 125.62 | - |
Jun 24, 2024 | 127.78 | 127.78 | 127.78 | 127.78 | 126.22 | - |
Jun 21, 2024 | 127.28 | 127.28 | 127.28 | 127.28 | 125.72 | - |
Jun 20, 2024 | 126.97 | 126.97 | 126.97 | 126.97 | 125.42 | - |
Jun 18, 2024 | 127.39 | 127.39 | 127.39 | 127.39 | 125.83 | - |
Jun 17, 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 125.63 | - |
Jun 14, 2024 | 126.29 | 126.29 | 126.29 | 126.29 | 124.74 | - |
Jun 13, 2024 | 127.77 | 127.77 | 127.77 | 127.77 | 126.21 | - |
Jun 12, 2024 | 128.99 | 128.99 | 128.99 | 128.99 | 127.41 | - |
Jun 11, 2024 | 127.14 | 127.14 | 127.14 | 127.14 | 125.58 | - |
Jun 10, 2024 | 127.42 | 127.42 | 127.42 | 127.42 | 125.86 | - |
Jun 7, 2024 | 126.76 | 126.76 | 126.76 | 126.76 | 125.21 | - |
Jun 6, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 126.33 | - |
Jun 5, 2024 | 128.44 | 128.44 | 128.44 | 128.44 | 126.87 | - |
Jun 4, 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 125.05 | - |
Jun 3, 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 126.38 | - |
May 31, 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 127.03 | - |
May 30, 2024 | 128.24 | 128.24 | 128.24 | 128.24 | 126.67 | - |
May 29, 2024 | 127.82 | 127.82 | 127.82 | 127.82 | 126.25 | - |
May 28, 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 127.71 | - |
May 24, 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 128.30 | - |
May 23, 2024 | 128.77 | 128.77 | 128.77 | 128.77 | 127.19 | - |
May 22, 2024 | 130.71 | 130.71 | 130.71 | 130.71 | 129.11 | - |
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KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
TEBRX Teberg
24.16
-1.27%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
TGVNX TCW Relative Value Mid Cap N
26.75
-2.51%
TGVOX TCW Relative Value Mid Cap I
27.78
-2.53%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
TGCEX TCW Concentrated Large Cap Growth I Cl
30.72
-1.35%
TGDVX TCW Relative Value Large Cap N
15.34
-1.98%
TGDIX TCW Relative Value Large Cap I
15.42
-1.97%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%