Nasdaq - Delayed Quote USD
Vanguard Growth and Income Fund (VGIAX)
103.71
+0.56
+(0.54%)
As of 8:09:25 AM EDT. Market Open.
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 2, 2025 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
May 30, 2025 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
May 29, 2025 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
May 28, 2025 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
May 27, 2025 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
May 23, 2025 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
May 22, 2025 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
May 21, 2025 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
May 20, 2025 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
May 19, 2025 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
May 16, 2025 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
May 15, 2025 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
May 14, 2025 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
May 13, 2025 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
May 12, 2025 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
May 9, 2025 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | - |
May 8, 2025 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
May 7, 2025 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
May 6, 2025 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
May 5, 2025 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
May 2, 2025 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
May 1, 2025 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | - |
Apr 30, 2025 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
Apr 29, 2025 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
Apr 28, 2025 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
Apr 25, 2025 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | - |
Apr 24, 2025 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | - |
Apr 23, 2025 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | - |
Apr 22, 2025 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
Apr 21, 2025 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
Apr 17, 2025 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | - |
Apr 16, 2025 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
Apr 15, 2025 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | - |
Apr 14, 2025 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | - |
Apr 11, 2025 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | - |
Apr 10, 2025 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
Apr 9, 2025 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | - |
Apr 8, 2025 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | - |
Apr 7, 2025 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
Apr 4, 2025 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | - |
Apr 3, 2025 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | - |
Apr 2, 2025 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
Apr 1, 2025 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
Mar 31, 2025 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | - |
Mar 28, 2025 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | - |
Mar 27, 2025 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
Mar 26, 2025 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
Mar 25, 2025 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
Mar 24, 2025 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
Mar 21, 2025 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
Mar 20, 2025 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
Mar 19, 2025 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Mar 18, 2025 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
Mar 17, 2025 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Mar 14, 2025 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | - |
Mar 13, 2025 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
Mar 12, 2025 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | - |
Mar 11, 2025 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
Mar 10, 2025 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
Mar 7, 2025 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Mar 6, 2025 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
Mar 5, 2025 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
Mar 4, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Mar 3, 2025 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Feb 28, 2025 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
Feb 27, 2025 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
Feb 26, 2025 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Feb 25, 2025 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Feb 24, 2025 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
Feb 21, 2025 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Feb 20, 2025 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
Feb 19, 2025 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Feb 18, 2025 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Feb 14, 2025 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
Feb 13, 2025 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
Feb 12, 2025 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Feb 11, 2025 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
Feb 10, 2025 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
Feb 7, 2025 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Feb 6, 2025 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Feb 5, 2025 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Feb 4, 2025 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Feb 3, 2025 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Jan 31, 2025 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Jan 30, 2025 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Jan 29, 2025 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Jan 28, 2025 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Jan 27, 2025 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Jan 24, 2025 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
Jan 23, 2025 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Jan 22, 2025 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Jan 21, 2025 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
Jan 17, 2025 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Jan 16, 2025 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Jan 15, 2025 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Jan 14, 2025 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
Jan 13, 2025 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
Jan 10, 2025 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
Jan 8, 2025 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
Jan 7, 2025 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Jan 6, 2025 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
Jan 3, 2025 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Jan 2, 2025 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
Dec 31, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Dec 30, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Dec 27, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
Dec 26, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Dec 24, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Dec 23, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Dec 20, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Dec 19, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Dec 18, 2024 | 0.572 Dividend | |||||
Dec 18, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
Dec 18, 2024 | 10.81 Capital Gains | |||||
Dec 17, 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 105.27 | - |
Dec 16, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 105.89 | - |
Dec 13, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 105.23 | - |
Dec 12, 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 105.13 | - |
Dec 11, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 105.71 | - |
Dec 10, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 104.68 | - |
Dec 9, 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 105.03 | - |
Dec 6, 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 105.91 | - |
Dec 5, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 105.61 | - |
Dec 4, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 105.74 | - |
Dec 3, 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 104.81 | - |
Dec 2, 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 104.64 | - |
Nov 29, 2024 | 115.74 | 115.74 | 115.74 | 115.74 | 104.45 | - |
Nov 27, 2024 | 115.12 | 115.12 | 115.12 | 115.12 | 103.89 | - |
Nov 26, 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 104.37 | - |
Nov 25, 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 103.64 | - |
Nov 22, 2024 | 114.54 | 114.54 | 114.54 | 114.54 | 103.37 | - |
Nov 21, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 103.06 | - |
Nov 20, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 102.43 | - |
Nov 19, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 102.47 | - |
Nov 18, 2024 | 112.82 | 112.82 | 112.82 | 112.82 | 101.82 | - |
Nov 15, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 101.45 | - |
Nov 14, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 102.93 | - |
Nov 13, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 103.56 | - |
Nov 12, 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 103.67 | - |
Nov 11, 2024 | 115.11 | 115.11 | 115.11 | 115.11 | 103.88 | - |
Nov 8, 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 103.77 | - |
Nov 7, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 103.50 | - |
Nov 6, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 102.67 | - |
Nov 5, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 100.05 | - |
Nov 4, 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 98.78 | - |
Nov 1, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 99.05 | - |
Oct 31, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 98.65 | - |
Oct 30, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 100.57 | - |
Oct 29, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 100.84 | - |
Oct 28, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 100.56 | - |
Oct 25, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 100.28 | - |
Oct 24, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 100.33 | - |
Oct 23, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 100.06 | - |
Oct 22, 2024 | 111.98 | 111.98 | 111.98 | 111.98 | 101.06 | - |
Oct 21, 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 101.18 | - |
Oct 18, 2024 | 112.29 | 112.29 | 112.29 | 112.29 | 101.34 | - |
Oct 17, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 100.91 | - |
Oct 16, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 100.80 | - |
Oct 15, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 100.31 | - |
Oct 14, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 101.03 | - |
Oct 11, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 100.27 | - |
Oct 10, 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 99.55 | - |
Oct 9, 2024 | 110.41 | 110.41 | 110.41 | 110.41 | 99.64 | - |
Oct 8, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 98.87 | - |
Oct 7, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 97.89 | - |
Oct 4, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 98.83 | - |
Oct 3, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 97.87 | - |
Oct 2, 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 98.09 | - |
Oct 1, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 98.00 | - |
Sep 30, 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 98.94 | - |
Sep 27, 2024 | 109.28 | 109.28 | 109.28 | 109.28 | 98.62 | - |
Sep 26, 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 98.86 | - |
Sep 25, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 98.58 | - |
Sep 24, 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 98.69 | - |
Sep 23, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 98.37 | - |
Sep 20, 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 98.18 | - |
Sep 19, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 98.30 | - |
Sep 18, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 96.60 | - |
Sep 17, 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 96.92 | - |
Sep 16, 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 96.88 | - |
Sep 13, 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 96.78 | - |
Sep 12, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 96.18 | - |
Sep 11, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 95.45 | - |
Sep 10, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 94.27 | - |
Sep 9, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 93.91 | - |
Sep 6, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 92.87 | - |
Sep 5, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 94.68 | - |
Sep 4, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 94.81 | - |
Sep 3, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 95.06 | - |
Aug 30, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 97.26 | - |
Aug 29, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 96.22 | - |
Aug 28, 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 96.27 | - |
Aug 27, 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 96.87 | - |
Aug 26, 2024 | 107.11 | 107.11 | 107.11 | 107.11 | 96.66 | - |
Aug 23, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 97.02 | - |
Aug 22, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 95.88 | - |
Aug 21, 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 96.77 | - |
Aug 20, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 96.28 | - |
Aug 19, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 96.53 | - |
Aug 16, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 95.54 | - |
Aug 15, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 95.36 | - |
Aug 14, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 93.67 | - |
Aug 13, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 93.29 | - |
Aug 12, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 91.72 | - |
Aug 9, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 91.64 | - |
Aug 8, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 91.07 | - |
Aug 7, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 88.90 | - |
Aug 6, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 89.62 | - |
Aug 5, 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 88.68 | - |
Aug 2, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 91.41 | - |
Aug 1, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 93.51 | - |
Jul 31, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 95.01 | - |
Jul 30, 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 93.44 | - |
Jul 29, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 94.10 | - |
Jul 26, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 94.02 | - |
Jul 25, 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 93.05 | - |
Jul 24, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 93.60 | - |
Jul 23, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 96.04 | - |
Jul 22, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 96.13 | - |
Jul 19, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 95.03 | - |
Jul 18, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 95.69 | - |
Jul 17, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 96.45 | - |
Jul 16, 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 98.08 | - |
Jul 15, 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 97.46 | - |
Jul 12, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 97.19 | - |
Jul 11, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 96.73 | - |
Jul 10, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 97.58 | - |
Jul 9, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 96.58 | - |
Jul 8, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 96.56 | - |
Jul 5, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 96.54 | - |
Jul 3, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 96.04 | - |
Jul 2, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 95.61 | - |
Jul 1, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 95.11 | - |
Jun 28, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 94.84 | - |
Jun 27, 2024 | 0.517 Dividend | |||||
Jun 27, 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 95.23 | - |
Jun 26, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 95.15 | - |
Jun 25, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 94.95 | - |
Jun 24, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 94.48 | - |
Jun 21, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 94.85 | - |
Jun 20, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 94.93 | - |
Jun 18, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 95.20 | - |
Jun 17, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 94.88 | - |
Jun 14, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 94.13 | - |
Jun 13, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 94.11 | - |
Jun 12, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 93.94 | - |
Jun 11, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 93.15 | - |
Jun 10, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 92.97 | - |
Jun 7, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 92.64 | - |
Jun 6, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 92.80 | - |
Jun 5, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 92.85 | - |
Jun 4, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 91.65 | - |
Jun 3, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 91.58 | - |
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HNRIX Hennessy Energy Transition Instl
27.61
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
21.00
+1.65%
RYBAX Rydex Basic Materials H
68.16
+1.64%
RYBMX Rydex Basic Materials A
70.97
+1.63%
DVSMX Driehaus Small Cap Growth Investor
20.56
+1.63%
FELAX Fidelity Advisor Semiconductors A
79.22
+1.63%
FELCX Fidelity Advisor Semiconductors C
61.76
+1.63%
FNARX Fidelity Natural Resources Fund
44.94
+1.63%
RYBIX Rydex Basic Materials Inv
78.68
+1.63%
FELIX Fidelity Advisor Semiconductors I
86.37
+1.62%
HNRGX Hennessy Energy Transition Investor
26.96
+1.62%
FELTX Fidelity Advisor Semiconductors M
73.39
+1.62%
FIKGX Fidelity Advisor Semiconductors Z
86.68
+1.62%
FSELX Fidelity Select Semiconductors
30.70
+1.55%
APHIX Artisan International Fund
33.49
+1.55%
APDIX Artisan International Fund
33.11
+1.53%
ARTIX Artisan International Investor
33.28
+1.53%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.21
+1.42%
RYCCX Rydex NASDAQ-100 2x Strategy C
378.71
+1.42%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.03
+1.42%
UOPIX ProFunds UltraNASDAQ-100 Fund
112.24
+1.39%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.90
+1.38%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+1.36%
TORIX Tortoise Energy Infrastructure TR Ins
19.43
+1.36%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.36%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+1.33%
RYELX Rydex Electronics A
361.13
+1.33%
RYSAX Rydex Electronics H
349.69
+1.33%
TORTX Tortoise Energy Infrastructure TR A
19.09
+1.33%
BGSIX BlackRock Technology Opportunities Fund
74.12
+1.33%
RYSIX Rydex Electronics Inv
398.88
+1.33%
BTEKX BlackRock Technology Opportunities K
74.39
+1.32%
BSTSX BlackRock Technology Opportunities Svc
68.47
+1.32%
BGSRX BlackRock Technology Opportunities Fund
66.50
+1.31%
BGSAX BlackRock Technology Opportunities Fund
66.72
+1.31%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.99
+1.30%
PRHSX T. Rowe Price Health Sciences
75.23
+1.29%
FPHAX Fidelity Select Pharmaceuticals Port
24.31
+1.29%
THISX T. Rowe Price Health Sciences I
75.45
+1.29%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.57
+1.28%
AIONX AQR International Momentum Style N
17.58
+1.27%
UPDDX Upright Growth & Income
19.33
+1.26%
USIFX Victory International Fund
30.62
+1.26%
FDEVX Templeton Developing Markets R6
21.05
+1.25%
TDADX Templeton Developing Markets Adv
21.07
+1.25%
PRJCX PGIM Jennison Global Opportunities C
39.03
+1.25%
URITX Victory International Fund
30.99
+1.24%
TEDMX Templeton Developing Markets A
21.23
+1.24%
PRJAX PGIM Jennison Global Opportunities A
44.10
+1.24%
QIORX AQR International Momentum Style R6
17.15
+1.24%
AIMOX AQR International Momentum Style I
17.21
+1.24%
PRJQX PGIM Jennison Global Opportunities R6
45.95
+1.23%
PRJBX PGIM Jennison Global Opportunities R2
44.36
+1.23%
PRJDX PGIM Jennison Global Opportunities R4
45.19
+1.23%
UIIFX Victory International Fund
30.49
+1.23%
PRJZX PGIM Jennison Global Opportunities Z
45.44
+1.23%
TDMRX Templeton Developing Markets R
20.72
+1.22%
FIKAX Fidelity Advisor Energy Z
45.26
+1.21%
APDDX Artisan Global Discovery Fund
21.85
+1.20%
CPAEX Counterpoint Tactical Equity A
22.72
+1.20%
FIMPX Nuveen Small Cap Growth Opp I
33.86
+1.20%
FSENX Fidelity Select Energy Portfolio
55.06
+1.19%
CPCEX Counterpoint Tactical Equity C
21.18
+1.19%
LGLIX Lord Abbett Growth Leaders Fund
50.23
+1.19%
HAOSX Harbor International Core Institutional
15.35
+1.19%
HAORX Harbor International Core Retirement
15.38
+1.18%
ALGRX Alger Focus Equity I
85.72
+1.18%
ALGYX Alger Focus Equity Y
89.15
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.88
+1.18%
ALAFX Alger Focus Equity A
85.00
+1.18%
CPIEX Counterpoint Tactical Equity I
23.24
+1.18%
GMOIX GMO International Equity Fund
30.13
+1.18%
ALZFX Alger Focus Equity Z
88.79
+1.17%
ALCFX Alger Focus Equity C
75.92
+1.17%
LGLFX Lord Abbett Growth Leaders Fund
49.77
+1.16%
FNORX Fidelity Nordic
67.27
+1.16%
GMCFX GMO International Equity Fund
30.08
+1.14%
INPIX ProFunds Internet UltraSector Inv
57.15
+1.13%
HAONX Harbor International Core Investor
15.28
+1.13%
CBSAX Columbia Select Mid Cap Growth Fund A
24.34
+1.12%