Nasdaq - Delayed Quote • USD
Vanguard Growth and Income Fund (VGIAX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Jun 14, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Jun 13, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
Jun 12, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Jun 11, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Jun 10, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Jun 7, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
Jun 6, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Jun 5, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Jun 4, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Jun 3, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
May 31, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
May 30, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
May 29, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
May 28, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
May 24, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
May 23, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
May 22, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
May 21, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
May 20, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
May 17, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
May 16, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
May 15, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
May 14, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
May 13, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
May 10, 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
May 9, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
May 8, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
May 7, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
May 6, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
May 3, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
May 2, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
May 1, 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | - |
Apr 30, 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
Apr 29, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Apr 26, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
Apr 25, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
Apr 24, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Apr 23, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | - |
Apr 22, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
Apr 19, 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
Apr 18, 2024 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | - |
Apr 17, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
Apr 16, 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
Apr 15, 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
Apr 12, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
Apr 11, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
Apr 10, 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
Apr 9, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
Apr 8, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Apr 5, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Apr 4, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Apr 3, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Apr 2, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
Apr 1, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Mar 28, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Mar 27, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Mar 26, 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Mar 25, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
Mar 22, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Mar 21, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Mar 20, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Mar 19, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Mar 18, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
Mar 15, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Mar 14, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Mar 13, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
Mar 12, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
Mar 11, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
Mar 8, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Mar 7, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Mar 6, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Mar 5, 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | - |
Mar 4, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
Mar 1, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Feb 29, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
Feb 28, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
Feb 27, 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
Feb 26, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
Feb 23, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
Feb 22, 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | - |
Feb 21, 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | - |
Feb 20, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | - |
Feb 16, 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | - |
Feb 15, 2024 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | - |
Feb 14, 2024 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | - |
Feb 13, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | - |
Feb 12, 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | - |
Feb 9, 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
Feb 8, 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
Feb 7, 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | - |
Feb 6, 2024 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | - |
Feb 5, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
Feb 2, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | - |
Feb 1, 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | - |
Jan 31, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
Jan 30, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | - |
Jan 29, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
Jan 26, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
Jan 25, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
Jan 24, 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | - |
Jan 23, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
Jan 22, 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
Jan 19, 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | - |
Jan 18, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
Jan 17, 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
Jan 16, 2024 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | - |
Jan 12, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
Jan 11, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | - |
Jan 10, 2024 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | - |
Jan 9, 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
Jan 8, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | - |
Jan 5, 2024 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
Jan 4, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
Jan 3, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
Jan 2, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
Dec 29, 2023 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
Dec 28, 2023 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | - |
Dec 27, 2023 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
Dec 26, 2023 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
Dec 22, 2023 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
Dec 21, 2023 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | - |
Dec 20, 2023 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
Dec 19, 2023 | 0.57 Dividend | |||||
Dec 19, 2023 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
Dec 19, 2023 | 6.68 Capital Gains | |||||
Dec 18, 2023 | 96.76 | 96.76 | 96.76 | 96.76 | 89.51 | - |
Dec 15, 2023 | 96.27 | 96.27 | 96.27 | 96.27 | 89.06 | - |
Dec 14, 2023 | 96.29 | 96.29 | 96.29 | 96.29 | 89.07 | - |
Dec 13, 2023 | 96.37 | 96.37 | 96.37 | 96.37 | 89.15 | - |
Dec 12, 2023 | 95.21 | 95.21 | 95.21 | 95.21 | 88.08 | - |
Dec 11, 2023 | 94.67 | 94.67 | 94.67 | 94.67 | 87.58 | - |
Dec 8, 2023 | 94.23 | 94.23 | 94.23 | 94.23 | 87.17 | - |
Dec 7, 2023 | 93.83 | 93.83 | 93.83 | 93.83 | 86.80 | - |
Dec 6, 2023 | 93.06 | 93.06 | 93.06 | 93.06 | 86.09 | - |
Dec 5, 2023 | 93.54 | 93.54 | 93.54 | 93.54 | 86.53 | - |
Dec 4, 2023 | 93.46 | 93.46 | 93.46 | 93.46 | 86.46 | - |
Dec 1, 2023 | 94.03 | 94.03 | 94.03 | 94.03 | 86.98 | - |
Nov 30, 2023 | 93.54 | 93.54 | 93.54 | 93.54 | 86.53 | - |
Nov 29, 2023 | 93.19 | 93.19 | 93.19 | 93.19 | 86.21 | - |
Nov 28, 2023 | 93.29 | 93.29 | 93.29 | 93.29 | 86.30 | - |
Nov 27, 2023 | 93.33 | 93.33 | 93.33 | 93.33 | 86.34 | - |
Nov 24, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 86.49 | - |
Nov 22, 2023 | 93.42 | 93.42 | 93.42 | 93.42 | 86.42 | - |
Nov 21, 2023 | 92.92 | 92.92 | 92.92 | 92.92 | 85.96 | - |
Nov 20, 2023 | 93.16 | 93.16 | 93.16 | 93.16 | 86.18 | - |
Nov 17, 2023 | 92.42 | 92.42 | 92.42 | 92.42 | 85.49 | - |
Nov 16, 2023 | 92.22 | 92.22 | 92.22 | 92.22 | 85.31 | - |
Nov 15, 2023 | 92.19 | 92.19 | 92.19 | 92.19 | 85.28 | - |
Nov 14, 2023 | 92.30 | 92.30 | 92.30 | 92.30 | 85.38 | - |
Nov 13, 2023 | 90.72 | 90.72 | 90.72 | 90.72 | 83.92 | - |
Nov 10, 2023 | 90.73 | 90.73 | 90.73 | 90.73 | 83.93 | - |
Nov 9, 2023 | 89.26 | 89.26 | 89.26 | 89.26 | 82.57 | - |
Nov 8, 2023 | 89.89 | 89.89 | 89.89 | 89.89 | 83.15 | - |
Nov 7, 2023 | 89.81 | 89.81 | 89.81 | 89.81 | 83.08 | - |
Nov 6, 2023 | 89.44 | 89.44 | 89.44 | 89.44 | 82.74 | - |
Nov 3, 2023 | 89.20 | 89.20 | 89.20 | 89.20 | 82.52 | - |
Nov 2, 2023 | 88.37 | 88.37 | 88.37 | 88.37 | 81.75 | - |
Nov 1, 2023 | 86.98 | 86.98 | 86.98 | 86.98 | 80.46 | - |
Oct 31, 2023 | 85.90 | 85.90 | 85.90 | 85.90 | 79.46 | - |
Oct 30, 2023 | 85.39 | 85.39 | 85.39 | 85.39 | 78.99 | - |
Oct 27, 2023 | 84.44 | 84.44 | 84.44 | 84.44 | 78.11 | - |
Oct 26, 2023 | 84.70 | 84.70 | 84.70 | 84.70 | 78.35 | - |
Oct 25, 2023 | 85.68 | 85.68 | 85.68 | 85.68 | 79.26 | - |
Oct 24, 2023 | 87.00 | 87.00 | 87.00 | 87.00 | 80.48 | - |
Oct 23, 2023 | 86.34 | 86.34 | 86.34 | 86.34 | 79.87 | - |
Oct 20, 2023 | 86.50 | 86.50 | 86.50 | 86.50 | 80.02 | - |
Oct 19, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 81.06 | - |
Oct 18, 2023 | 88.41 | 88.41 | 88.41 | 88.41 | 81.78 | - |
Oct 17, 2023 | 89.63 | 89.63 | 89.63 | 89.63 | 82.91 | - |
Oct 16, 2023 | 89.59 | 89.59 | 89.59 | 89.59 | 82.88 | - |
Oct 13, 2023 | 88.57 | 88.57 | 88.57 | 88.57 | 81.93 | - |
Oct 12, 2023 | 89.12 | 89.12 | 89.12 | 89.12 | 82.44 | - |
Oct 11, 2023 | 89.59 | 89.59 | 89.59 | 89.59 | 82.88 | - |
Oct 10, 2023 | 89.17 | 89.17 | 89.17 | 89.17 | 82.49 | - |
Oct 9, 2023 | 88.70 | 88.70 | 88.70 | 88.70 | 82.05 | - |
Oct 6, 2023 | 88.15 | 88.15 | 88.15 | 88.15 | 81.54 | - |
Oct 5, 2023 | 87.02 | 87.02 | 87.02 | 87.02 | 80.50 | - |
Oct 4, 2023 | 87.05 | 87.05 | 87.05 | 87.05 | 80.53 | - |
Oct 3, 2023 | 86.25 | 86.25 | 86.25 | 86.25 | 79.79 | - |
Oct 2, 2023 | 87.60 | 87.60 | 87.60 | 87.60 | 81.04 | - |
Sep 29, 2023 | 87.41 | 87.41 | 87.41 | 87.41 | 80.86 | - |
Sep 28, 2023 | 87.70 | 87.70 | 87.70 | 87.70 | 81.13 | - |
Sep 27, 2023 | 87.10 | 87.10 | 87.10 | 87.10 | 80.57 | - |
Sep 26, 2023 | 86.95 | 86.95 | 86.95 | 86.95 | 80.43 | - |
Sep 25, 2023 | 88.23 | 88.23 | 88.23 | 88.23 | 81.62 | - |
Sep 22, 2023 | 87.85 | 87.85 | 87.85 | 87.85 | 81.27 | - |
Sep 21, 2023 | 89.48 | 89.48 | 89.48 | 89.48 | 82.77 | - |
Sep 20, 2023 | 89.48 | 89.48 | 89.48 | 89.48 | 82.77 | - |
Sep 19, 2023 | 90.26 | 90.26 | 90.26 | 90.26 | 83.50 | - |
Sep 18, 2023 | 90.45 | 90.45 | 90.45 | 90.45 | 83.67 | - |
Sep 15, 2023 | 90.32 | 90.32 | 90.32 | 90.32 | 83.55 | - |
Sep 14, 2023 | 91.47 | 91.47 | 91.47 | 91.47 | 84.62 | - |
Sep 13, 2023 | 90.77 | 90.77 | 90.77 | 90.77 | 83.97 | - |
Sep 12, 2023 | 90.67 | 90.67 | 90.67 | 90.67 | 83.88 | - |
Sep 11, 2023 | 91.25 | 91.25 | 91.25 | 91.25 | 84.41 | - |
Sep 8, 2023 | 90.66 | 90.66 | 90.66 | 90.66 | 83.87 | - |
Sep 7, 2023 | 90.53 | 90.53 | 90.53 | 90.53 | 83.75 | - |
Sep 6, 2023 | 90.78 | 90.78 | 90.78 | 90.78 | 83.98 | - |
Sep 5, 2023 | 91.34 | 91.34 | 91.34 | 91.34 | 84.50 | - |
Sep 1, 2023 | 91.72 | 91.72 | 91.72 | 91.72 | 84.85 | - |
Aug 31, 2023 | 91.42 | 91.42 | 91.42 | 91.42 | 84.57 | - |
Aug 30, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 84.64 | - |
Aug 29, 2023 | 91.10 | 91.10 | 91.10 | 91.10 | 84.27 | - |
Aug 28, 2023 | 89.82 | 89.82 | 89.82 | 89.82 | 83.09 | - |
Aug 25, 2023 | 89.27 | 89.27 | 89.27 | 89.27 | 82.58 | - |
Aug 24, 2023 | 88.70 | 88.70 | 88.70 | 88.70 | 82.05 | - |
Aug 23, 2023 | 89.98 | 89.98 | 89.98 | 89.98 | 83.24 | - |
Aug 22, 2023 | 89.00 | 89.00 | 89.00 | 89.00 | 82.33 | - |
Aug 21, 2023 | 89.21 | 89.21 | 89.21 | 89.21 | 82.52 | - |
Aug 18, 2023 | 88.56 | 88.56 | 88.56 | 88.56 | 81.92 | - |
Aug 17, 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 81.94 | - |
Aug 16, 2023 | 89.34 | 89.34 | 89.34 | 89.34 | 82.65 | - |
Aug 15, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 83.26 | - |
Aug 14, 2023 | 91.05 | 91.05 | 91.05 | 91.05 | 84.23 | - |
Aug 11, 2023 | 90.53 | 90.53 | 90.53 | 90.53 | 83.75 | - |
Aug 10, 2023 | 90.63 | 90.63 | 90.63 | 90.63 | 83.84 | - |
Aug 9, 2023 | 90.63 | 90.63 | 90.63 | 90.63 | 83.84 | - |
Aug 8, 2023 | 91.23 | 91.23 | 91.23 | 91.23 | 84.39 | - |
Aug 7, 2023 | 91.62 | 91.62 | 91.62 | 91.62 | 84.75 | - |
Aug 4, 2023 | 90.72 | 90.72 | 90.72 | 90.72 | 83.92 | - |
Aug 3, 2023 | 91.32 | 91.32 | 91.32 | 91.32 | 84.48 | - |
Aug 2, 2023 | 91.63 | 91.63 | 91.63 | 91.63 | 84.76 | - |
Aug 1, 2023 | 92.88 | 92.88 | 92.88 | 92.88 | 85.92 | - |
Jul 31, 2023 | 93.08 | 93.08 | 93.08 | 93.08 | 86.10 | - |
Jul 28, 2023 | 92.89 | 92.89 | 92.89 | 92.89 | 85.93 | - |
Jul 27, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 85.11 | - |
Jul 26, 2023 | 92.55 | 92.55 | 92.55 | 92.55 | 85.61 | - |
Jul 25, 2023 | 92.61 | 92.61 | 92.61 | 92.61 | 85.67 | - |
Jul 24, 2023 | 92.36 | 92.36 | 92.36 | 92.36 | 85.44 | - |
Jul 21, 2023 | 92.04 | 92.04 | 92.04 | 92.04 | 85.14 | - |
Jul 20, 2023 | 92.03 | 92.03 | 92.03 | 92.03 | 85.13 | - |
Jul 19, 2023 | 92.75 | 92.75 | 92.75 | 92.75 | 85.80 | - |
Jul 18, 2023 | 92.64 | 92.64 | 92.64 | 92.64 | 85.70 | - |
Jul 17, 2023 | 91.93 | 91.93 | 91.93 | 91.93 | 85.04 | - |
Jul 14, 2023 | 91.43 | 91.43 | 91.43 | 91.43 | 84.58 | - |
Jul 13, 2023 | 91.47 | 91.47 | 91.47 | 91.47 | 84.62 | - |
Jul 12, 2023 | 90.68 | 90.68 | 90.68 | 90.68 | 83.88 | - |
Jul 11, 2023 | 90.16 | 90.16 | 90.16 | 90.16 | 83.40 | - |
Jul 10, 2023 | 89.61 | 89.61 | 89.61 | 89.61 | 82.89 | - |
Jul 7, 2023 | 89.27 | 89.27 | 89.27 | 89.27 | 82.58 | - |
Jul 6, 2023 | 89.49 | 89.49 | 89.49 | 89.49 | 82.78 | - |
Jul 5, 2023 | 90.16 | 90.16 | 90.16 | 90.16 | 83.40 | - |
Jul 3, 2023 | 90.37 | 90.37 | 90.37 | 90.37 | 83.60 | - |
Jun 30, 2023 | 90.26 | 90.26 | 90.26 | 90.26 | 83.50 | - |
Jun 29, 2023 | 89.14 | 89.14 | 89.14 | 89.14 | 82.46 | - |
Jun 28, 2023 | 88.72 | 88.72 | 88.72 | 88.72 | 82.07 | - |
Jun 27, 2023 | 88.73 | 88.73 | 88.73 | 88.73 | 82.08 | - |
Jun 26, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 81.06 | - |
Jun 23, 2023 | 88.05 | 88.05 | 88.05 | 88.05 | 81.45 | - |
Jun 22, 2023 | 0.60 Dividend | |||||
Jun 22, 2023 | 88.78 | 88.78 | 88.78 | 88.78 | 82.13 | - |
Jun 21, 2023 | 88.98 | 88.98 | 88.98 | 88.98 | 81.76 | - |
Jun 20, 2023 | 89.41 | 89.41 | 89.41 | 89.41 | 82.15 | - |
Jun 16, 2023 | 89.77 | 89.77 | 89.77 | 89.77 | 82.48 | - |
Jun 15, 2023 | 90.09 | 90.09 | 90.09 | 90.09 | 82.78 | - |
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16.15
+0.75%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Fund
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Instl
19.59
+0.46%
MAPTX Matthews Pacific Tiger Fund
19.59
+0.46%
BDAUX Baron Durable Advantage Fund
26.14
+0.46%
BDAIX Baron Durable Advantage Fund
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Fund
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index Fund
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Fund
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index Fund
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 H
73.41
+0.44%
RYATX Rydex NASDAQ-100 A
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Fund
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory Nasdaq 100 Index Fund
49.27
+0.43%
RYCOX Rydex NASDAQ-100 C
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Inv
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders Fund
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders Fund
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders Fund
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders Fund
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders Fund
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders Fund
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders Fund
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders Fund
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders Fund
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders Fund
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%