Nasdaq - Delayed Quote • USD
Vanguard Instl Ttl Stk Mkt Idx I (VITNX)
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 |
---|---|---|---|---|---|---|
Sep 10, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | - |
Sep 9, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | - |
Sep 6, 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | - |
Sep 5, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
Sep 4, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | - |
Sep 3, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
Aug 30, 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | - |
Aug 29, 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
Aug 28, 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
Aug 27, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
Aug 26, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
Aug 23, 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | - |
Aug 22, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
Aug 21, 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
Aug 20, 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
Aug 19, 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
Aug 16, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
Aug 15, 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | - |
Aug 14, 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | - |
Aug 13, 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
Aug 12, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
Aug 9, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
Aug 8, 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
Aug 7, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | - |
Aug 6, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
Aug 5, 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
Aug 2, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | - |
Aug 1, 2024 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | - |
Jul 31, 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | - |
Jul 30, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | - |
Jul 29, 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | - |
Jul 26, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
Jul 25, 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | - |
Jul 24, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
Jul 23, 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 94.92 | - |
Jul 22, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | - |
Jul 19, 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
Jul 18, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
Jul 17, 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | - |
Jul 16, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
Jul 15, 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | - |
Jul 12, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | - |
Jul 11, 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | - |
Jul 10, 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | - |
Jul 9, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
Jul 8, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
Jul 5, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
Jul 3, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
Jul 2, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | - |
Jul 1, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | - |
Jun 28, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | - |
Jun 27, 2024 | 0.33 Dividend | |||||
Jun 27, 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
Jun 26, 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 92.89 | - |
Jun 25, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 92.77 | - |
Jun 24, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.52 | - |
Jun 21, 2024 | 93.04 | 93.04 | 93.04 | 93.04 | 92.71 | - |
Jun 20, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 92.80 | - |
Jun 18, 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 93.04 | - |
Jun 17, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 92.82 | - |
Jun 14, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.10 | - |
Jun 13, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.25 | - |
Jun 12, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.16 | - |
Jun 11, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.31 | - |
Jun 10, 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.12 | - |
Jun 7, 2024 | 91.17 | 91.17 | 91.17 | 91.17 | 90.85 | - |
Jun 6, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.02 | - |
Jun 5, 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.08 | - |
Jun 4, 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 89.98 | - |
Jun 3, 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 89.98 | - |
May 31, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 89.95 | - |
May 30, 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.28 | - |
May 29, 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 89.69 | - |
May 28, 2024 | 90.73 | 90.73 | 90.73 | 90.73 | 90.41 | - |
May 24, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.46 | - |
May 23, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 89.81 | - |
May 22, 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.58 | - |
May 21, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 90.87 | - |
May 20, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 90.70 | - |
May 17, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.59 | - |
May 16, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.48 | - |
May 15, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 90.70 | - |
May 14, 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.64 | - |
May 13, 2024 | 89.45 | 89.45 | 89.45 | 89.45 | 89.13 | - |
May 10, 2024 | 89.47 | 89.47 | 89.47 | 89.47 | 89.15 | - |
May 9, 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 89.08 | - |
May 8, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.57 | - |
May 7, 2024 | 88.94 | 88.94 | 88.94 | 88.94 | 88.62 | - |
May 6, 2024 | 88.86 | 88.86 | 88.86 | 88.86 | 88.54 | - |
May 3, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.59 | - |
May 2, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.55 | - |
May 1, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 85.70 | - |
Apr 30, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 85.91 | - |
Apr 29, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.34 | - |
Apr 26, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 87.03 | - |
Apr 25, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.18 | - |
Apr 24, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.58 | - |
Apr 23, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 86.59 | - |
Apr 22, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 85.51 | - |
Apr 19, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 84.75 | - |
Apr 18, 2024 | 85.70 | 85.70 | 85.70 | 85.70 | 85.40 | - |
Apr 17, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 85.58 | - |
Apr 16, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 86.11 | - |
Apr 15, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 86.31 | - |
Apr 12, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.41 | - |
Apr 11, 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 88.74 | - |
Apr 10, 2024 | 88.43 | 88.43 | 88.43 | 88.43 | 88.12 | - |
Apr 9, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.07 | - |
Apr 8, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 88.92 | - |
Apr 5, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 88.90 | - |
Apr 4, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 87.96 | - |
Apr 3, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 89.01 | - |
Apr 2, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 88.87 | - |
Apr 1, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.61 | - |
Mar 28, 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 89.87 | - |
Mar 27, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 89.75 | - |
Mar 26, 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 88.89 | - |
Mar 25, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.10 | - |
Mar 22, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 89.33 | - |
Mar 21, 2024 | 0.33 Dividend | |||||
Mar 21, 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.54 | - |
Mar 21, 2024 | 0.12 Capital Gains | |||||
Mar 20, 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.17 | - |
Mar 19, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 88.27 | - |
Mar 18, 2024 | 88.53 | 88.53 | 88.53 | 88.53 | 87.78 | - |
Mar 15, 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 87.32 | - |
Mar 14, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 87.82 | - |
Mar 13, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.17 | - |
Mar 12, 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 88.29 | - |
Mar 11, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 87.41 | - |
Mar 8, 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 87.57 | - |
Mar 7, 2024 | 88.86 | 88.86 | 88.86 | 88.86 | 88.10 | - |
Mar 6, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.22 | - |
Mar 5, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 86.74 | - |
Mar 4, 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 87.65 | - |
Mar 1, 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 87.75 | - |
Feb 29, 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 87.04 | - |
Feb 28, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 86.57 | - |
Feb 27, 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 86.73 | - |
Feb 26, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 86.50 | - |
Feb 23, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 86.75 | - |
Feb 22, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 86.69 | - |
Feb 21, 2024 | 85.72 | 85.72 | 85.72 | 85.72 | 84.99 | - |
Feb 20, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 84.96 | - |
Feb 16, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 85.53 | - |
Feb 15, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 85.97 | - |
Feb 14, 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 85.35 | - |
Feb 13, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 84.39 | - |
Feb 12, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 85.72 | - |
Feb 9, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 85.69 | - |
Feb 8, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.14 | - |
Feb 7, 2024 | 85.68 | 85.68 | 85.68 | 85.68 | 84.95 | - |
Feb 6, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 84.31 | - |
Feb 5, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 84.03 | - |
Feb 2, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 84.42 | - |
Feb 1, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 83.62 | - |
Jan 31, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 82.58 | - |
Jan 30, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 83.99 | - |
Jan 29, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.10 | - |
Jan 26, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 83.36 | - |
Jan 25, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 83.39 | - |
Jan 24, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 82.96 | - |
Jan 23, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 82.98 | - |
Jan 22, 2024 | 83.51 | 83.51 | 83.51 | 83.51 | 82.80 | - |
Jan 19, 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 82.47 | - |
Jan 18, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 81.48 | - |
Jan 17, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 80.79 | - |
Jan 16, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.26 | - |
Jan 12, 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 81.62 | - |
Jan 11, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 81.59 | - |
Jan 10, 2024 | 82.38 | 82.38 | 82.38 | 82.38 | 81.68 | - |
Jan 9, 2024 | 81.95 | 81.95 | 81.95 | 81.95 | 81.25 | - |
Jan 8, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 81.41 | - |
Jan 5, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 80.23 | - |
Jan 4, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.09 | - |
Jan 3, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 80.32 | - |
Jan 2, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.15 | - |
Dec 29, 2023 | 82.37 | 82.37 | 82.37 | 82.37 | 81.67 | - |
Dec 28, 2023 | 82.71 | 82.71 | 82.71 | 82.71 | 82.01 | - |
Dec 27, 2023 | 82.68 | 82.68 | 82.68 | 82.68 | 81.98 | - |
Dec 26, 2023 | 82.54 | 82.54 | 82.54 | 82.54 | 81.84 | - |
Dec 22, 2023 | 82.13 | 82.13 | 82.13 | 82.13 | 81.43 | - |
Dec 21, 2023 | 81.95 | 81.95 | 81.95 | 81.95 | 81.25 | - |
Dec 20, 2023 | 0.36 Dividend | |||||
Dec 20, 2023 | 81.05 | 81.05 | 81.05 | 81.05 | 80.36 | - |
Dec 20, 2023 | 0.67 Capital Gains | |||||
Dec 19, 2023 | 83.33 | 83.33 | 83.33 | 83.33 | 81.61 | - |
Dec 18, 2023 | 82.74 | 82.74 | 82.74 | 82.74 | 81.03 | - |
Dec 15, 2023 | 82.40 | 82.40 | 82.40 | 82.40 | 80.69 | - |
Dec 14, 2023 | 82.48 | 82.48 | 82.48 | 82.48 | 80.77 | - |
Dec 13, 2023 | 82.01 | 82.01 | 82.01 | 82.01 | 80.31 | - |
Dec 12, 2023 | 80.76 | 80.76 | 80.76 | 80.76 | 79.09 | - |
Dec 11, 2023 | 80.43 | 80.43 | 80.43 | 80.43 | 78.77 | - |
Dec 8, 2023 | 80.10 | 80.10 | 80.10 | 80.10 | 78.44 | - |
Dec 7, 2023 | 79.75 | 79.75 | 79.75 | 79.75 | 78.10 | - |
Dec 6, 2023 | 79.12 | 79.12 | 79.12 | 79.12 | 77.48 | - |
Dec 5, 2023 | 79.41 | 79.41 | 79.41 | 79.41 | 77.77 | - |
Dec 4, 2023 | 79.57 | 79.57 | 79.57 | 79.57 | 77.92 | - |
Dec 1, 2023 | 79.87 | 79.87 | 79.87 | 79.87 | 78.22 | - |
Nov 30, 2023 | 79.20 | 79.20 | 79.20 | 79.20 | 77.56 | - |
Nov 29, 2023 | 78.86 | 78.86 | 78.86 | 78.86 | 77.23 | - |
Nov 28, 2023 | 78.83 | 78.83 | 78.83 | 78.83 | 77.20 | - |
Nov 27, 2023 | 78.78 | 78.78 | 78.78 | 78.78 | 77.15 | - |
Nov 24, 2023 | 78.93 | 78.93 | 78.93 | 78.93 | 77.30 | - |
Nov 22, 2023 | 78.83 | 78.83 | 78.83 | 78.83 | 77.20 | - |
Nov 21, 2023 | 78.45 | 78.45 | 78.45 | 78.45 | 76.83 | - |
Nov 20, 2023 | 78.68 | 78.68 | 78.68 | 78.68 | 77.05 | - |
Nov 17, 2023 | 78.11 | 78.11 | 78.11 | 78.11 | 76.49 | - |
Nov 16, 2023 | 77.91 | 77.91 | 77.91 | 77.91 | 76.30 | - |
Nov 15, 2023 | 77.93 | 77.93 | 77.93 | 77.93 | 76.32 | - |
Nov 14, 2023 | 77.78 | 77.78 | 77.78 | 77.78 | 76.17 | - |
Nov 13, 2023 | 76.08 | 76.08 | 76.08 | 76.08 | 74.51 | - |
Nov 10, 2023 | 76.13 | 76.13 | 76.13 | 76.13 | 74.55 | - |
Nov 9, 2023 | 74.99 | 74.99 | 74.99 | 74.99 | 73.44 | - |
Nov 8, 2023 | 75.65 | 75.65 | 75.65 | 75.65 | 74.08 | - |
Nov 7, 2023 | 75.64 | 75.64 | 75.64 | 75.64 | 74.07 | - |
Nov 6, 2023 | 75.41 | 75.41 | 75.41 | 75.41 | 73.85 | - |
Nov 3, 2023 | 75.41 | 75.41 | 75.41 | 75.41 | 73.85 | - |
Nov 2, 2023 | 74.56 | 74.56 | 74.56 | 74.56 | 73.02 | - |
Nov 1, 2023 | 73.12 | 73.12 | 73.12 | 73.12 | 71.61 | - |
Oct 31, 2023 | 72.41 | 72.41 | 72.41 | 72.41 | 70.91 | - |
Oct 30, 2023 | 71.92 | 71.92 | 71.92 | 71.92 | 70.43 | - |
Oct 27, 2023 | 71.09 | 71.09 | 71.09 | 71.09 | 69.62 | - |
Oct 26, 2023 | 71.48 | 71.48 | 71.48 | 71.48 | 70.00 | - |
Oct 25, 2023 | 72.23 | 72.23 | 72.23 | 72.23 | 70.73 | - |
Oct 24, 2023 | 73.33 | 73.33 | 73.33 | 73.33 | 71.81 | - |
Oct 23, 2023 | 72.79 | 72.79 | 72.79 | 72.79 | 71.28 | - |
Oct 20, 2023 | 72.98 | 72.98 | 72.98 | 72.98 | 71.47 | - |
Oct 19, 2023 | 73.91 | 73.91 | 73.91 | 73.91 | 72.38 | - |
Oct 18, 2023 | 74.59 | 74.59 | 74.59 | 74.59 | 73.05 | - |
Oct 17, 2023 | 75.70 | 75.70 | 75.70 | 75.70 | 74.13 | - |
Oct 16, 2023 | 75.61 | 75.61 | 75.61 | 75.61 | 74.05 | - |
Oct 13, 2023 | 74.75 | 74.75 | 74.75 | 74.75 | 73.20 | - |
Oct 12, 2023 | 75.17 | 75.17 | 75.17 | 75.17 | 73.61 | - |
Oct 11, 2023 | 75.77 | 75.77 | 75.77 | 75.77 | 74.20 | - |
Oct 10, 2023 | 75.47 | 75.47 | 75.47 | 75.47 | 73.91 | - |
Oct 9, 2023 | 75.02 | 75.02 | 75.02 | 75.02 | 73.47 | - |
Oct 6, 2023 | 74.54 | 74.54 | 74.54 | 74.54 | 73.00 | - |
Oct 5, 2023 | 73.65 | 73.65 | 73.65 | 73.65 | 72.13 | - |
Oct 4, 2023 | 73.73 | 73.73 | 73.73 | 73.73 | 72.20 | - |
Oct 3, 2023 | 73.16 | 73.16 | 73.16 | 73.16 | 71.65 | - |
Oct 2, 2023 | 74.24 | 74.24 | 74.24 | 74.24 | 72.70 | - |
Sep 29, 2023 | 74.36 | 74.36 | 74.36 | 74.36 | 72.82 | - |
Sep 28, 2023 | 74.55 | 74.55 | 74.55 | 74.55 | 73.01 | - |
Sep 27, 2023 | 74.07 | 74.07 | 74.07 | 74.07 | 72.54 | - |
Sep 26, 2023 | 73.97 | 73.97 | 73.97 | 73.97 | 72.44 | - |
Sep 25, 2023 | 75.05 | 75.05 | 75.05 | 75.05 | 73.50 | - |
Sep 22, 2023 | 74.76 | 74.76 | 74.76 | 74.76 | 73.21 | - |
Sep 21, 2023 | 74.92 | 74.92 | 74.92 | 74.92 | 73.37 | - |
Sep 20, 2023 | 0.28 Dividend | |||||
Sep 20, 2023 | 76.20 | 76.20 | 76.20 | 76.20 | 74.62 | - |
Sep 19, 2023 | 77.18 | 77.18 | 77.18 | 77.18 | 75.31 | - |
Sep 18, 2023 | 77.36 | 77.36 | 77.36 | 77.36 | 75.48 | - |
Sep 15, 2023 | 77.36 | 77.36 | 77.36 | 77.36 | 75.48 | - |
Sep 14, 2023 | 78.28 | 78.28 | 78.28 | 78.28 | 76.38 | - |
Sep 13, 2023 | 77.59 | 77.59 | 77.59 | 77.59 | 75.71 | - |
Sep 12, 2023 | 77.59 | 77.59 | 77.59 | 77.59 | 75.71 | - |
Sep 11, 2023 | 77.99 | 77.99 | 77.99 | 77.99 | 76.10 | - |
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21.19
+1.73%
CSJRX Cohen & Steers Realty Shares R
72.48
+1.73%
CSJZX Cohen & Steers Realty Shares Z
72.49
+1.73%
CSJCX Cohen & Steers Realty Shares C
71.95
+1.72%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
BPTUX Baron Partners R6
163.12
+1.67%
BPTIX Baron Partners Institutional
163.15
+1.67%
BPTRX Baron Partners Retail
156.41
+1.66%
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
REIIX West Loop Realty Fund
15.12
+1.61%
PJEAX PGIM US Real Estate A
16.12
+1.58%
PJEQX PGIM US Real Estate R6
16.15
+1.57%
PJEZX PGIM US Real Estate Z
16.15
+1.57%
PJECX PGIM US Real Estate C
15.61
+1.56%
REIAX West Loop Realty Fund
15.08
+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
WIGRX Wasatch Core Growth Institutional
92.36
-0.29%
WGROX Wasatch Core Growth
90.54
-0.30%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FLCSX Fidelity Large Cap Stock
51.21
0.00%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
FITGX Fidelity Advisor International Growth M
20.07
0.00%
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.68
+0.13%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%