Nasdaq - Delayed Quote USD
JPMorgan U.S. Value Fund (VGIIX)
84.44
+0.07
+(0.08%)
At close: 8:07:20 AM 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 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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190.90
+1.43%
BPTIX Baron Partners Institutional
199.56
+1.43%
MISMX Matthews EM Sm Coms Instl
25.15
+1.41%
FSELX Fidelity Select Semiconductors
32.46
+1.31%
TARKX Tarkio
28.73
+1.30%
FELAX Fidelity Advisor Semiconductors A
83.83
+1.28%
FIKGX Fidelity Advisor Semiconductors Z
91.74
+1.28%
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
PVIVX Paradigm Micro-Cap
48.37
+1.19%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
BIVSX Invenomic Super Institutional
17.43
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
NEOYX Natixis Oakmark Y
33.05
+1.04%
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
NEFOX Natixis Oakmark A
30.23
+1.04%
NOANX Natixis Oakmark N
33.18
+1.04%
NECOX Natixis Oakmark C
22.51
+1.03%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
YFSNX AMG Yacktman Global N
16.22
+1.00%
YFSIX AMG Yacktman Global I
16.27
+0.99%
RYAVX Rydex S&P MidCap 400 Pure Value H
71.34
+0.99%
RYMVX Rydex S&P MidCap 400 Pure Value A
71.46
+0.99%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.75
+0.98%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
42.44
+0.98%
WWSAX TETON Westwood SmallCap Equity A
19.71
+0.97%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
42.74
+0.97%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.74
+0.97%
WWSIX TETON Westwood SmallCap Equity I
22.07
+0.96%
DGIFX Disciplined Growth Investors
24.18
+0.96%
WESCX TETON Westwood SmallCap Equity AAA
21.07
+0.96%
SNWIX Easterly Snow Small Cap Value I
60.18
+0.96%
SNWRX Easterly Snow Capital Small Cap Value Fund
60.18
+0.96%
DHSIX Diamond Hill Small Cap Fund
23.24
+0.96%
WWSCX TETON Westwood SmallCap Equity C
15.89
+0.95%
DHSYX Diamond Hill Small Cap Fund
23.33
+0.95%
SNWAX Easterly Snow Small Cap Value A
58.22
+0.94%
RYBIX Rydex Basic Materials Inv
80.46
+0.93%
LGRCX Loomis Sayles Growth Fund
22.34
+0.90%
MOWNX Moerus Worldwide Value N
19.00
+0.90%
MOWIX Moerus Worldwide Value Institutional
19.06
+0.90%
GEMEX GMO Emerging Markets I
26.12
+0.89%
TGVOX TCW Relative Value Mid Cap I
28.70
+0.07%
GEMNX GMO Emerging Markets R6
26.17
+0.89%
LSGRX Loomis Sayles Growth Y
30.74
+0.89%
LGRRX Loomis Sayles Growth Fund
27.38
+0.88%
TGVNX TCW Relative Value Mid Cap N
27.62
+0.04%
LGRNX Loomis Sayles Growth Fund
30.86
+0.88%
HWCIX Hotchkis & Wiley Disciplined Value I
29.88
+0.88%
WWWEX Kinetics Global No Load
17.24
+0.88%
HWCAX Hotchkis & Wiley Disciplined Value A
30.04
+0.87%
TEBRX Teberg
24.84
+0.61%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.20
+0.86%