Nasdaq - Delayed Quote USD
JPMorgan U.S. Value Fund (VGIIX)
84.83
+0.39
+(0.46%)
At close: June 10 at 6:47:19 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 |
---|---|---|---|---|---|---|
Jun 10, 2025 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
Jun 9, 2025 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
Jun 6, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
Jun 5, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
Jun 4, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
Jun 3, 2025 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
Jun 2, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
May 30, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
May 29, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
May 28, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | - |
May 27, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
May 23, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
May 22, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
May 21, 2025 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | - |
May 20, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
May 19, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
May 16, 2025 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
May 15, 2025 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
May 14, 2025 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | - |
May 13, 2025 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
May 12, 2025 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
May 9, 2025 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
May 8, 2025 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | - |
May 7, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
May 6, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
May 5, 2025 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
May 2, 2025 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
May 1, 2025 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
Apr 30, 2025 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | - |
Apr 29, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | - |
Apr 28, 2025 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
Apr 25, 2025 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | - |
Apr 24, 2025 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
Apr 23, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
Apr 22, 2025 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
Apr 21, 2025 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
Apr 17, 2025 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
Apr 16, 2025 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
Apr 15, 2025 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
Apr 14, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
Apr 11, 2025 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
Apr 10, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Apr 9, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | - |
Apr 8, 2025 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | - |
Apr 7, 2025 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | - |
Apr 4, 2025 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
Apr 3, 2025 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | - |
Apr 2, 2025 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
Apr 1, 2025 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
Mar 31, 2025 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
Mar 28, 2025 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
Mar 27, 2025 | 0.232 Dividend | |||||
Mar 27, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | - |
Mar 26, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 84.77 | - |
Mar 25, 2025 | 85.10 | 85.10 | 85.10 | 85.10 | 84.87 | - |
Mar 24, 2025 | 85.34 | 85.34 | 85.34 | 85.34 | 85.11 | - |
Mar 21, 2025 | 84.16 | 84.16 | 84.16 | 84.16 | 83.93 | - |
Mar 20, 2025 | 84.53 | 84.53 | 84.53 | 84.53 | 84.30 | - |
Mar 19, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.39 | - |
Mar 18, 2025 | 84.01 | 84.01 | 84.01 | 84.01 | 83.78 | - |
Mar 17, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.05 | - |
Mar 14, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.10 | - |
Mar 13, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.60 | - |
Mar 12, 2025 | 82.53 | 82.53 | 82.53 | 82.53 | 82.30 | - |
Mar 11, 2025 | 82.66 | 82.66 | 82.66 | 82.66 | 82.43 | - |
Mar 10, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.27 | - |
Mar 7, 2025 | 84.81 | 84.81 | 84.81 | 84.81 | 84.58 | - |
Mar 6, 2025 | 84.35 | 84.35 | 84.35 | 84.35 | 84.12 | - |
Mar 5, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 84.94 | - |
Mar 4, 2025 | 84.41 | 84.41 | 84.41 | 84.41 | 84.18 | - |
Mar 3, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 85.99 | - |
Feb 28, 2025 | 87.03 | 87.03 | 87.03 | 87.03 | 86.79 | - |
Feb 27, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.57 | - |
Feb 26, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 85.82 | - |
Feb 25, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.12 | - |
Feb 24, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | 86.02 | - |
Feb 21, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 85.99 | - |
Feb 20, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.12 | - |
Feb 19, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.32 | - |
Feb 18, 2025 | 87.16 | 87.16 | 87.16 | 87.16 | 86.92 | - |
Feb 14, 2025 | 86.68 | 86.68 | 86.68 | 86.68 | 86.44 | - |
Feb 13, 2025 | 86.61 | 86.61 | 86.61 | 86.61 | 86.37 | - |
Feb 12, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 85.93 | - |
Feb 11, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 86.56 | - |
Feb 10, 2025 | 86.57 | 86.57 | 86.57 | 86.57 | 86.33 | - |
Feb 7, 2025 | 86.41 | 86.41 | 86.41 | 86.41 | 86.17 | - |
Feb 6, 2025 | 87.14 | 87.14 | 87.14 | 87.14 | 86.90 | - |
Feb 5, 2025 | 86.90 | 86.90 | 86.90 | 86.90 | 86.66 | - |
Feb 4, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.20 | - |
Feb 3, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 85.99 | - |
Jan 31, 2025 | 86.64 | 86.64 | 86.64 | 86.64 | 86.40 | - |
Jan 30, 2025 | 87.10 | 87.10 | 87.10 | 87.10 | 86.86 | - |
Jan 29, 2025 | 86.58 | 86.58 | 86.58 | 86.58 | 86.34 | - |
Jan 28, 2025 | 86.71 | 86.71 | 86.71 | 86.71 | 86.47 | - |
Jan 27, 2025 | 87.33 | 87.33 | 87.33 | 87.33 | 87.09 | - |
Jan 24, 2025 | 86.91 | 86.91 | 86.91 | 86.91 | 86.67 | - |
Jan 23, 2025 | 87.09 | 87.09 | 87.09 | 87.09 | 86.85 | - |
Jan 22, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.08 | - |
Jan 21, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.46 | - |
Jan 17, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.51 | - |
Jan 16, 2025 | 85.21 | 85.21 | 85.21 | 85.21 | 84.98 | - |
Jan 15, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.67 | - |
Jan 14, 2025 | 83.68 | 83.68 | 83.68 | 83.68 | 83.45 | - |
Jan 13, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 82.83 | - |
Jan 10, 2025 | 82.34 | 82.34 | 82.34 | 82.34 | 82.12 | - |
Jan 8, 2025 | 83.62 | 83.62 | 83.62 | 83.62 | 83.39 | - |
Jan 7, 2025 | 83.36 | 83.36 | 83.36 | 83.36 | 83.13 | - |
Jan 6, 2025 | 83.52 | 83.52 | 83.52 | 83.52 | 83.29 | - |
Jan 3, 2025 | 83.53 | 83.53 | 83.53 | 83.53 | 83.30 | - |
Jan 2, 2025 | 82.74 | 82.74 | 82.74 | 82.74 | 82.51 | - |
Dec 31, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.58 | - |
Dec 30, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 82.41 | - |
Dec 27, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.30 | - |
Dec 26, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 83.82 | - |
Dec 24, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.74 | - |
Dec 23, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 83.05 | - |
Dec 20, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 82.73 | - |
Dec 19, 2024 | 0.311 Dividend | |||||
Dec 19, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.74 | - |
Dec 18, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 82.30 | - |
Dec 17, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 84.46 | - |
Dec 16, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.06 | - |
Dec 13, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 85.49 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 85.77 | - |
Dec 12, 2024 | 1.17 Capital Gains | |||||
Dec 11, 2024 | 87.94 | 87.94 | 87.94 | 87.94 | 86.21 | - |
Dec 10, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 86.46 | - |
Dec 9, 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 86.72 | - |
Dec 6, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 87.37 | - |
Dec 5, 2024 | 89.37 | 89.37 | 89.37 | 89.37 | 87.61 | - |
Dec 4, 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 87.96 | - |
Dec 3, 2024 | 90.08 | 90.08 | 90.08 | 90.08 | 88.31 | - |
Dec 2, 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 88.78 | - |
Nov 29, 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 89.27 | - |
Nov 27, 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 89.14 | - |
Nov 26, 2024 | 90.97 | 90.97 | 90.97 | 90.97 | 89.18 | - |
Nov 25, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 89.00 | - |
Nov 22, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 88.40 | - |
Nov 21, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 87.74 | - |
Nov 20, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 86.77 | - |
Nov 19, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 86.53 | - |
Nov 18, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 87.03 | - |
Nov 15, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 86.68 | - |
Nov 14, 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 86.99 | - |
Nov 13, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 87.44 | - |
Nov 12, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 87.39 | - |
Nov 11, 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 88.02 | - |
Nov 8, 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 87.47 | - |
Nov 7, 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 86.88 | - |
Nov 6, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 87.32 | - |
Nov 5, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 84.61 | - |
Nov 4, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 83.84 | - |
Nov 1, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 84.10 | - |
Oct 31, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 84.26 | - |
Oct 30, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 84.73 | - |
Oct 29, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 84.76 | - |
Oct 28, 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 85.14 | - |
Oct 25, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 84.63 | - |
Oct 24, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 85.18 | - |
Oct 23, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 85.41 | - |
Oct 22, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 85.48 | - |
Oct 21, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 85.42 | - |
Oct 18, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 86.19 | - |
Oct 17, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 86.09 | - |
Oct 16, 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 86.04 | - |
Oct 15, 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 85.36 | - |
Oct 14, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 85.81 | - |
Oct 11, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 85.15 | - |
Oct 10, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 84.18 | - |
Oct 9, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 84.41 | - |
Oct 8, 2024 | 85.43 | 85.43 | 85.43 | 85.43 | 83.75 | - |
Oct 7, 2024 | 85.36 | 85.36 | 85.36 | 85.36 | 83.68 | - |
Oct 4, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 84.18 | - |
Oct 3, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 83.50 | - |
Oct 2, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 83.84 | - |
Oct 1, 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 83.89 | - |
Sep 30, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 84.17 | - |
Sep 27, 2024 | 85.63 | 85.63 | 85.63 | 85.63 | 83.95 | - |
Sep 26, 2024 | 0.301 Dividend | |||||
Sep 26, 2024 | 85.33 | 85.33 | 85.33 | 85.33 | 83.65 | - |
Sep 25, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 83.21 | - |
Sep 24, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 83.63 | - |
Sep 23, 2024 | 85.66 | 85.66 | 85.66 | 85.66 | 83.68 | - |
Sep 20, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 83.52 | - |
Sep 19, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 83.71 | - |
Sep 18, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 82.69 | - |
Sep 17, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 82.84 | - |
Sep 16, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 82.69 | - |
Sep 13, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 82.07 | - |
Sep 12, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 81.43 | - |
Sep 11, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 81.22 | - |
Sep 10, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 81.28 | - |
Sep 9, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 81.32 | - |
Sep 6, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 80.44 | - |
Sep 5, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 81.40 | - |
Sep 4, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 82.11 | - |
Sep 3, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 82.11 | - |
Aug 30, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 83.13 | - |
Aug 29, 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 82.43 | - |
Aug 28, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 82.14 | - |
Aug 27, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 82.14 | - |
Aug 26, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 82.21 | - |
Aug 23, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 82.04 | - |
Aug 22, 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 81.18 | - |
Aug 21, 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 81.33 | - |
Aug 20, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 81.04 | - |
Aug 19, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 81.32 | - |
Aug 16, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 80.82 | - |
Aug 15, 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 80.60 | - |
Aug 14, 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 79.69 | - |
Aug 13, 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 79.27 | - |
Aug 12, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 78.56 | - |
Aug 9, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 78.83 | - |
Aug 8, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 78.75 | - |
Aug 7, 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 77.31 | - |
Aug 6, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 77.69 | - |
Aug 5, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 77.24 | - |
Aug 2, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 79.05 | - |
Aug 1, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 80.27 | - |
Jul 31, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 81.04 | - |
Jul 30, 2024 | 82.69 | 82.69 | 82.69 | 82.69 | 80.78 | - |
Jul 29, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 80.39 | - |
Jul 26, 2024 | 82.28 | 82.28 | 82.28 | 82.28 | 80.38 | - |
Jul 25, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 79.32 | - |
Jul 24, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 79.07 | - |
Jul 23, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 79.66 | - |
Jul 22, 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 80.18 | - |
Jul 19, 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 79.76 | - |
Jul 18, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 80.41 | - |
Jul 17, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 81.09 | - |
Jul 16, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 81.00 | - |
Jul 15, 2024 | 81.64 | 81.64 | 81.64 | 81.64 | 79.75 | - |
Jul 12, 2024 | 81.34 | 81.34 | 81.34 | 81.34 | 79.46 | - |
Jul 11, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 79.22 | - |
Jul 10, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 78.61 | - |
Jul 9, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 77.73 | - |
Jul 8, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 77.70 | - |
Jul 5, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 77.61 | - |
Jul 3, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 77.62 | - |
Jul 2, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 77.68 | - |
Jul 1, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 77.32 | - |
Jun 28, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 77.75 | - |
Jun 27, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 77.62 | - |
Jun 26, 2024 | 0.28 Dividend | |||||
Jun 26, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 77.67 | - |
Jun 25, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 77.92 | - |
Jun 24, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 78.54 | - |
Jun 21, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 77.93 | - |
Jun 20, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 77.90 | - |
Jun 18, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 77.65 | - |
Jun 17, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 77.49 | - |
Jun 14, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 77.07 | - |
Jun 13, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 77.41 | - |
Jun 12, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 77.69 | - |
Jun 11, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 77.50 | - |
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28.53
+1.71%
HWSZX Hotchkis & Wiley Small Cap Value Z
71.55
+1.65%
HWSIX Hotchkis & Wiley Small Cap Value I
71.51
+1.63%
FIKAX Fidelity Advisor Energy Z
46.63
+1.61%
FANIX Fidelity Advisor Energy I
46.66
+1.61%
FSENX Fidelity Select Energy Portfolio
56.72
+1.59%
SVFCX Smead Value C
72.76
+1.55%
RYMMX Rydex S&P MidCap 400 Pure Value C
57.61
+1.52%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.42
+1.51%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.54
+1.51%
FELAX Fidelity Advisor Semiconductors A
85.05
+1.46%
FELIX Fidelity Advisor Semiconductors I
92.73
+1.46%
FELCX Fidelity Advisor Semiconductors C
66.29
+1.45%
FIKGX Fidelity Advisor Semiconductors Z
93.07
+1.45%
FSELX Fidelity Select Semiconductors
32.93
+1.45%
FELTX Fidelity Advisor Semiconductors M
78.78
+1.44%
RYVYX Rydex NASDAQ-100 2x Strategy H
562.23
+1.31%
RYVLX Rydex NASDAQ-100 2x Strategy A
562.41
+1.31%
RYCCX Rydex NASDAQ-100 2x Strategy C
394.21
+1.31%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.04
+1.30%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.85
+1.30%
PRHSX T. Rowe Price Health Sciences
77.22
+1.27%
MISMX Matthews EM Sm Coms Instl
25.46
+1.23%
AXVIX Acclivity Small Cap Value I
17.26
+1.23%
TVRVX Third Avenue Real Estate Value Fund
24.26
+1.21%
TARZX Third Avenue Real Estate Value Z
24.30
+1.21%
TAREX Third Avenue Real Estate Value Instl
24.37
+1.20%
WCMEX WCM Focused Emerging Markets Instl
16.85
+1.20%
MSMLX Matthews EM Sm Coms Inv
25.47
+1.19%
FHKTX Fidelity Advisor China Region M
42.55
+1.19%
DEOPX Davenport Equity Opportunities
24.70
+1.19%
FHKCX Fidelity China Region
43.59
+1.18%
FHKAX Fidelity Advisor China Region A
42.94
+1.18%
FNARX Fidelity Natural Resources Fund
45.76
+1.17%
FIQFX Fidelity Advisor China Region Z
43.22
+1.17%
FHKIX Fidelity Advisor China Region I
43.24
+1.17%
FIJYX Fidelity Advisor Biotechnology Z
29.52
+1.17%
FCHKX Fidelity Advisor China Region C
40.83
+1.16%
AXVNX Acclivity Small Cap Value N
17.46
+1.16%
WFEMX WCM Focused Emerging Markets Investor
16.60
+1.16%
BRUSX Bridgeway Ultra-Small Company
31.10
+1.14%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
95.28
+1.13%
BREIX Baron Real Estate Institutional
38.45
+1.10%
BREUX Baron Real Estate R6
38.45
+1.10%
BIVSX Invenomic Super Institutional
17.62
+1.09%
BREFX Baron Real Estate Retail
37.29
+1.08%
ABIZX AMG River Road Mid Cap Value Z
22.45
+1.08%
CHTTX AMG River Road Mid Cap Value N
20.73
+1.07%
ABMIX AMG River Road Mid Cap Value I
22.62
+1.07%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.65
+1.06%
JNGLX Janus Henderson Global Life Sciences D
66.76
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
66.89
+1.06%
CSVYX Columbia Small Cap Value I Inst3
50.67
+1.06%
JFNAX Janus Henderson Global Life Sciences Fund
65.09
+1.06%
JFNSX Janus Henderson Global Life Sciences Fund
63.23
+1.05%
JAGLX Janus Henderson Global Life Sciences T
66.32
+1.05%
CSMIX Columbia Small Cap Value I A
42.42
+1.05%
JFNCX Janus Henderson Global Life Sciences Fund
55.93
+1.05%
CSCQX Columbia Small Cap Value I S
50.15
+1.05%
CSCZX Columbia Small Cap Value I Inst
50.16
+1.05%
NEOYX Natixis Oakmark Y
33.05
+1.04%
CUURX Columbia Small Cap Value I Inst2
52.52
+1.04%
CSSCX Columbia Small Cap Value I C
20.47
+1.04%
NEFOX Natixis Oakmark A
30.23
+1.04%
NOANX Natixis Oakmark N
33.18
+1.04%
CSVRX Columbia Small Cap Value I R
42.00
+1.03%
NECOX Natixis Oakmark C
22.51
+1.03%
SHISX BlackRock Health Sciences Opps Svc
61.95
+0.99%
PVIVX Paradigm Micro-Cap
48.85
+0.99%
SHSSX BlackRock Health Sciences Opps Instl
66.42
+0.99%
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.30
+0.99%
SHSCX BlackRock Health Sciences Opps Inv C
49.14
+0.99%
SHSAX BlackRock Health Sciences Opps Inv A
61.60
+0.98%
FGKMX Fidelity Advisor Communication ServicesZ
121.44
+0.98%
FGEMX Fidelity Advisor Communication ServicesM
117.34
+0.98%
FBMPX Fidelity Select Communication Services Portfolio
120.52
+0.98%
DSCPX Davenport Small Cap Focus Fund
16.49
+0.98%
FGDMX Fidelity Advisor Communication ServicesA
118.80
+0.98%
FGHMX Fidelity Advisor Communication ServicesC
113.83
+0.98%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
42.44
+0.98%
FGJMX Fidelity Advisor Communication ServicesI
120.23
+0.97%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
42.74
+0.97%