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Nasdaq - Delayed Quote USD
JPMorgan U.S. Value Fund (VGIIX)
84.66
+0.52
+(0.62%)
At close: 8:02:19 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 |
---|---|---|---|---|---|---|
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 | 0.23 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 | 0.31 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 | 0.00 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 | 0.30 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 | - |
Jun 10, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 77.94 | - |
Jun 7, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 77.78 | - |
Jun 6, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 77.86 | - |
Jun 5, 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 78.05 | - |
Jun 4, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 77.56 | - |
Jun 3, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 77.79 | - |
May 31, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 77.03 | - |
May 30, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 77.03 | - |
May 29, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 76.67 | - |
May 28, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 77.62 | - |
May 24, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 78.04 | - |
May 23, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 77.71 | - |
May 22, 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 78.88 | - |
May 21, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 78.93 | - |
May 20, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 78.85 | - |
May 17, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 79.11 | - |
May 16, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 78.86 | - |
May 15, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 78.99 | - |
May 14, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 78.42 | - |
May 13, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 78.17 | - |
May 10, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 78.36 | - |
May 9, 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 78.18 | - |
May 8, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 77.52 | - |
May 7, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 77.37 | - |
May 6, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 77.11 | - |
May 3, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 76.47 | - |
May 2, 2024 | 78.15 | 78.15 | 78.15 | 78.15 | 76.08 | - |
May 1, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 75.72 | - |
Apr 30, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 75.73 | - |
Apr 29, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 76.55 | - |
Apr 26, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 76.24 | - |
Apr 25, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 76.14 | - |
Apr 24, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 76.35 | - |
Apr 23, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 76.29 | - |
Apr 22, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 75.67 | - |
Apr 19, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 75.00 | - |
Apr 18, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 74.58 | - |
Apr 17, 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 74.41 | - |
Apr 16, 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 74.43 | - |
Apr 15, 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 74.65 | - |
Apr 12, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 75.00 | - |
Apr 11, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 75.96 | - |
Apr 10, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 76.14 | - |
Apr 9, 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 77.13 | - |
Apr 8, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 76.99 | - |
Apr 5, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 76.93 | - |
Apr 4, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 76.35 | - |
Apr 3, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 77.08 | - |
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
DADGX Dunham Small Cap Growth A
16.40
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
DNDGX Dunham Small Cap Growth Fund
17.93
+1.99%
LFSFX Lord Abbett Focused Small Cap Value F
27.71
+1.99%
LFVCX Lord Abbett Focused Small Cap Value C
26.23
+1.98%
FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
+1.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
TCMSX Voya Small Cap Growth I
38.67
+1.95%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
+1.95%
VLNPX Voya Small Cap Growth R6
38.72
+1.95%
FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
+1.87%
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%