Nasdaq - Delayed Quote USD
Vanguard Explorer Fund (VEXRX)
100.84
-0.15
(-0.15%)
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 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
May 29, 2025 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
May 28, 2025 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
May 27, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
May 23, 2025 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
May 22, 2025 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
May 21, 2025 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
May 20, 2025 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
May 19, 2025 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
May 16, 2025 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
May 15, 2025 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
May 14, 2025 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
May 13, 2025 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
May 12, 2025 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
May 9, 2025 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
May 8, 2025 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
May 7, 2025 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
May 6, 2025 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
May 5, 2025 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
May 2, 2025 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
May 1, 2025 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | - |
Apr 30, 2025 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Apr 29, 2025 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
Apr 28, 2025 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
Apr 25, 2025 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | - |
Apr 24, 2025 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | - |
Apr 23, 2025 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | - |
Apr 22, 2025 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
Apr 21, 2025 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
Apr 17, 2025 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
Apr 16, 2025 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | - |
Apr 15, 2025 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | - |
Apr 14, 2025 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | - |
Apr 11, 2025 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
Apr 10, 2025 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | - |
Apr 9, 2025 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
Apr 8, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
Apr 7, 2025 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
Apr 4, 2025 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | - |
Apr 3, 2025 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | - |
Apr 2, 2025 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
Apr 1, 2025 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
Mar 31, 2025 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
Mar 28, 2025 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
Mar 27, 2025 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Mar 26, 2025 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Mar 25, 2025 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
Mar 24, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Mar 21, 2025 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Mar 20, 2025 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
Mar 19, 2025 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Mar 18, 2025 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
Mar 17, 2025 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Mar 14, 2025 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
Mar 13, 2025 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
Mar 12, 2025 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
Mar 11, 2025 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
Mar 10, 2025 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
Mar 7, 2025 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
Mar 6, 2025 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Mar 5, 2025 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Mar 4, 2025 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
Mar 3, 2025 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Feb 28, 2025 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
Feb 27, 2025 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
Feb 26, 2025 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
Feb 25, 2025 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Feb 24, 2025 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
Feb 21, 2025 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Feb 20, 2025 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Feb 19, 2025 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Feb 18, 2025 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Feb 14, 2025 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
Feb 13, 2025 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
Feb 12, 2025 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
Feb 11, 2025 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Feb 10, 2025 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
Feb 7, 2025 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Feb 6, 2025 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
Feb 5, 2025 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Feb 4, 2025 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Feb 3, 2025 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Jan 31, 2025 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
Jan 30, 2025 | 112.47 | 112.47 | 112.47 | 112.47 | 112.47 | - |
Jan 29, 2025 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
Jan 28, 2025 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
Jan 27, 2025 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
Jan 24, 2025 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
Jan 23, 2025 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Jan 22, 2025 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
Jan 21, 2025 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Jan 17, 2025 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
Jan 16, 2025 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
Jan 15, 2025 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Jan 14, 2025 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
Jan 13, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
Jan 10, 2025 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Jan 8, 2025 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Jan 7, 2025 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Jan 6, 2025 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Jan 3, 2025 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Jan 2, 2025 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
Dec 31, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
Dec 30, 2024 | 0.584 Dividend | |||||
Dec 30, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Dec 30, 2024 | 6.51 Capital Gains | |||||
Dec 27, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 107.81 | - |
Dec 26, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 109.04 | - |
Dec 24, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 108.62 | - |
Dec 23, 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 107.77 | - |
Dec 20, 2024 | 114.79 | 114.79 | 114.79 | 114.79 | 107.71 | - |
Dec 19, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 106.83 | - |
Dec 18, 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 106.95 | - |
Dec 17, 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 111.13 | - |
Dec 16, 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 112.27 | - |
Dec 13, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 111.75 | - |
Dec 12, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 112.70 | - |
Dec 11, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 113.44 | - |
Dec 10, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 112.70 | - |
Dec 9, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 113.53 | - |
Dec 6, 2024 | 121.85 | 121.85 | 121.85 | 121.85 | 114.33 | - |
Dec 5, 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 114.14 | - |
Dec 4, 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 115.61 | - |
Dec 3, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 115.04 | - |
Dec 2, 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 115.39 | - |
Nov 29, 2024 | 122.77 | 122.77 | 122.77 | 122.77 | 115.20 | - |
Nov 27, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 114.91 | - |
Nov 26, 2024 | 122.76 | 122.76 | 122.76 | 122.76 | 115.19 | - |
Nov 25, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 115.57 | - |
Nov 22, 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 114.01 | - |
Nov 21, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 112.38 | - |
Nov 20, 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 110.73 | - |
Nov 19, 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 110.20 | - |
Nov 18, 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 109.47 | - |
Nov 15, 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 109.12 | - |
Nov 14, 2024 | 118.35 | 118.35 | 118.35 | 118.35 | 111.05 | - |
Nov 13, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 112.50 | - |
Nov 12, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 113.07 | - |
Nov 11, 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 114.31 | - |
Nov 8, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 113.23 | - |
Nov 7, 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 112.48 | - |
Nov 6, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 112.21 | - |
Nov 5, 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 107.86 | - |
Nov 4, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 106.39 | - |
Nov 1, 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 106.09 | - |
Oct 31, 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 105.55 | - |
Oct 30, 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 107.20 | - |
Oct 29, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 107.38 | - |
Oct 28, 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 107.40 | - |
Oct 25, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 106.45 | - |
Oct 24, 2024 | 113.64 | 113.64 | 113.64 | 113.64 | 106.63 | - |
Oct 23, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 106.32 | - |
Oct 22, 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 107.14 | - |
Oct 21, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 107.78 | - |
Oct 18, 2024 | 116.13 | 116.13 | 116.13 | 116.13 | 108.97 | - |
Oct 17, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 109.07 | - |
Oct 16, 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 109.27 | - |
Oct 15, 2024 | 115.43 | 115.43 | 115.43 | 115.43 | 108.31 | - |
Oct 14, 2024 | 115.85 | 115.85 | 115.85 | 115.85 | 108.70 | - |
Oct 11, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 108.14 | - |
Oct 10, 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 106.43 | - |
Oct 9, 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 106.84 | - |
Oct 8, 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 106.34 | - |
Oct 7, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 106.03 | - |
Oct 4, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 107.11 | - |
Oct 3, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 105.88 | - |
Oct 2, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 106.48 | - |
Oct 1, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 106.38 | - |
Sep 30, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 107.38 | - |
Sep 27, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 107.11 | - |
Sep 26, 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 106.91 | - |
Sep 25, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 106.24 | - |
Sep 24, 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 107.46 | - |
Sep 23, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 107.33 | - |
Sep 20, 2024 | 114.22 | 114.22 | 114.22 | 114.22 | 107.17 | - |
Sep 19, 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 107.89 | - |
Sep 18, 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 105.97 | - |
Sep 17, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 105.93 | - |
Sep 16, 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 105.39 | - |
Sep 13, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 104.88 | - |
Sep 12, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 103.21 | - |
Sep 11, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 102.28 | - |
Sep 10, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 101.50 | - |
Sep 9, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 101.74 | - |
Sep 6, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 101.15 | - |
Sep 5, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 102.82 | - |
Sep 4, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 103.19 | - |
Sep 3, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 103.33 | - |
Aug 30, 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 106.33 | - |
Aug 29, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 105.81 | - |
Aug 28, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 105.31 | - |
Aug 27, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 106.03 | - |
Aug 26, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 106.31 | - |
Aug 23, 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 106.64 | - |
Aug 22, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 104.31 | - |
Aug 21, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 105.12 | - |
Aug 20, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 103.81 | - |
Aug 19, 2024 | 111.61 | 111.61 | 111.61 | 111.61 | 104.72 | - |
Aug 16, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 103.72 | - |
Aug 15, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 103.54 | - |
Aug 14, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 101.41 | - |
Aug 13, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 101.54 | - |
Aug 12, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 100.11 | - |
Aug 9, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 100.43 | - |
Aug 8, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 100.15 | - |
Aug 7, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 97.56 | - |
Aug 6, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 98.52 | - |
Aug 5, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 97.22 | - |
Aug 2, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 99.84 | - |
Aug 1, 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 102.68 | - |
Jul 31, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 104.84 | - |
Jul 30, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 104.17 | - |
Jul 29, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 104.17 | - |
Jul 26, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 104.48 | - |
Jul 25, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 103.10 | - |
Jul 24, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 102.52 | - |
Jul 23, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 104.55 | - |
Jul 22, 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 104.37 | - |
Jul 19, 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 102.85 | - |
Jul 18, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 103.45 | - |
Jul 17, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 104.91 | - |
Jul 16, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 106.65 | - |
Jul 15, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 103.95 | - |
Jul 12, 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 103.15 | - |
Jul 11, 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 102.22 | - |
Jul 10, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 99.95 | - |
Jul 9, 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 99.33 | - |
Jul 8, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 99.93 | - |
Jul 5, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 99.57 | - |
Jul 3, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 99.77 | - |
Jul 2, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 99.58 | - |
Jul 1, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 99.40 | - |
Jun 28, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 100.19 | - |
Jun 27, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 99.99 | - |
Jun 26, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 99.44 | - |
Jun 25, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 99.73 | - |
Jun 24, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 100.28 | - |
Jun 21, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 100.05 | - |
Jun 20, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 99.67 | - |
Jun 18, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 100.10 | - |
Jun 17, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 99.98 | - |
Jun 14, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 99.31 | - |
Jun 13, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 100.59 | - |
Jun 12, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 101.62 | - |
Jun 11, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 100.30 | - |
Jun 10, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 100.58 | - |
Jun 7, 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 100.09 | - |
Jun 6, 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 100.89 | - |
Jun 5, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 101.32 | - |
Jun 4, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 99.90 | - |
Jun 3, 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 100.82 | - |
May 31, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 101.52 | - |
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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%