Nasdaq - Delayed Quote USD
Value Line Asset Allocation Investor (VLAAX)
41.23
+0.38
+(0.93%)
At close: 8:04:29 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 29, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| Apr 28, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| Apr 25, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| Apr 24, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Apr 23, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Apr 22, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Apr 21, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| Apr 17, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| Apr 16, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| Apr 15, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Apr 14, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Apr 11, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Apr 10, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Apr 9, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Apr 8, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Apr 7, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Apr 4, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| Apr 3, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Apr 2, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| Apr 1, 2025 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| Mar 31, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Mar 28, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Mar 27, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Mar 26, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| Mar 25, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Mar 24, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| Mar 21, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| Mar 20, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Mar 19, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| Mar 18, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Mar 17, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| Mar 14, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| Mar 13, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| Mar 12, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Mar 11, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Mar 10, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| Mar 7, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| Mar 6, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
| Mar 5, 2025 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
| Mar 4, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| Mar 3, 2025 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| Feb 28, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| Feb 27, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| Feb 26, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| Feb 25, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Feb 24, 2025 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| Feb 21, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| Feb 20, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| Feb 19, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| Feb 18, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| Feb 14, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| Feb 13, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| Feb 12, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Feb 11, 2025 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| Feb 10, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| Feb 7, 2025 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| Feb 6, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| Feb 5, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| Feb 4, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| Feb 3, 2025 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
| Jan 31, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Jan 30, 2025 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| Jan 29, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | - |
| Jan 28, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| Jan 27, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| Jan 24, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| Jan 23, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| Jan 22, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
| Jan 21, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| Jan 17, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| Jan 16, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
| Jan 15, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| Jan 14, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Jan 13, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| Jan 10, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| Jan 8, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Jan 7, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Jan 6, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Jan 3, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| Jan 2, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| Dec 31, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| Dec 30, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| Dec 27, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Dec 26, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Dec 24, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| Dec 23, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Dec 20, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| Dec 19, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
| Dec 18, 2024 | 0.635 Dividend | |||||
| Dec 18, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| Dec 18, 2024 | 3.48 Capital Gains | |||||
| Dec 17, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 41.76 | - |
| Dec 16, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 42.04 | - |
| Dec 13, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 42.01 | - |
| Dec 12, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 42.24 | - |
| Dec 11, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 42.50 | - |
| Dec 10, 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 42.43 | - |
| Dec 9, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 42.50 | - |
| Dec 6, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 42.92 | - |
| Dec 5, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 42.87 | - |
| Dec 4, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 43.18 | - |
| Dec 3, 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 42.75 | - |
| Dec 2, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 42.81 | - |
| Nov 29, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 42.92 | - |
| Nov 27, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 42.79 | - |
| Nov 26, 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 42.91 | - |
| Nov 25, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 42.80 | - |
| Nov 22, 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 42.52 | - |
| Nov 21, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 42.34 | - |
| Nov 20, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 42.07 | - |
| Nov 19, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 41.93 | - |
| Nov 18, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 41.90 | - |
| Nov 15, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 41.80 | - |
| Nov 14, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 42.19 | - |
| Nov 13, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 42.64 | - |
| Nov 12, 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 42.53 | - |
| Nov 11, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 42.59 | - |
| Nov 8, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 42.51 | - |
| Nov 7, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 42.05 | - |
| Nov 6, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 41.72 | - |
| Nov 5, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 41.25 | - |
| Nov 4, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 40.98 | - |
| Nov 1, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 40.81 | - |
| Oct 31, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 40.73 | - |
| Oct 30, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 41.22 | - |
| Oct 29, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 41.43 | - |
| Oct 28, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 41.21 | - |
| Oct 25, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 41.22 | - |
| Oct 24, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 41.40 | - |
| Oct 23, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 41.34 | - |
| Oct 22, 2024 | 45.57 | 45.57 | 45.57 | 45.57 | 41.49 | - |
| Oct 21, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 41.69 | - |
| Oct 18, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 41.94 | - |
| Oct 17, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 41.94 | - |
| Oct 16, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 41.99 | - |
| Oct 15, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 42.01 | - |
| Oct 14, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 42.09 | - |
| Oct 11, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 41.84 | - |
| Oct 10, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 41.61 | - |
| Oct 9, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 41.80 | - |
| Oct 8, 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 41.54 | - |
| Oct 7, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 41.12 | - |
| Oct 4, 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 41.44 | - |
| Oct 3, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 41.46 | - |
| Oct 2, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 41.58 | - |
| Oct 1, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 41.50 | - |
| Sep 30, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 41.69 | - |
| Sep 27, 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 41.54 | - |
| Sep 26, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 41.64 | - |
| Sep 25, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 41.60 | - |
| Sep 24, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 41.75 | - |
| Sep 23, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 41.80 | - |
| Sep 20, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 41.69 | - |
| Sep 19, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 41.73 | - |
| Sep 18, 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 41.44 | - |
| Sep 17, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 41.66 | - |
| Sep 16, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 41.84 | - |
| Sep 13, 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 41.68 | - |
| Sep 12, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 41.60 | - |
| Sep 11, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 41.41 | - |
| Sep 10, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 41.39 | - |
| Sep 9, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 41.21 | - |
| Sep 6, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 40.81 | - |
| Sep 5, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 41.06 | - |
| Sep 4, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 41.22 | - |
| Sep 3, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 40.98 | - |
| Aug 30, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 41.27 | - |
| Aug 29, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 41.09 | - |
| Aug 28, 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 40.94 | - |
| Aug 27, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 41.04 | - |
| Aug 26, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 40.85 | - |
| Aug 23, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 40.91 | - |
| Aug 22, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 40.77 | - |
| Aug 21, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 40.97 | - |
| Aug 20, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 40.81 | - |
| Aug 19, 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 40.76 | - |
| Aug 16, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 40.57 | - |
| Aug 15, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 40.49 | - |
| Aug 14, 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 40.32 | - |
| Aug 13, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 40.17 | - |
| Aug 12, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 39.89 | - |
| Aug 9, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 40.00 | - |
| Aug 8, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 39.83 | - |
| Aug 7, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 39.36 | - |
| Aug 6, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 39.50 | - |
| Aug 5, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 39.20 | - |
| Aug 2, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 39.77 | - |
| Aug 1, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 39.93 | - |
| Jul 31, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 40.00 | - |
| Jul 30, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 39.71 | - |
| Jul 29, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 39.57 | - |
| Jul 26, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 39.60 | - |
| Jul 25, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 39.21 | - |
| Jul 24, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 39.05 | - |
| Jul 23, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 39.58 | - |
| Jul 22, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 39.61 | - |
| Jul 19, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 39.28 | - |
| Jul 18, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 39.47 | - |
| Jul 17, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 39.59 | - |
| Jul 16, 2024 | 43.72 | 43.72 | 43.72 | 43.72 | 39.80 | - |
| Jul 15, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 39.41 | - |
| Jul 12, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 39.38 | - |
| Jul 11, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 39.12 | - |
| Jul 10, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 38.98 | - |
| Jul 9, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 38.87 | - |
| Jul 8, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 38.98 | - |
| Jul 5, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 39.07 | - |
| Jul 3, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 38.85 | - |
| Jul 2, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 38.79 | - |
| Jul 1, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 38.49 | - |
| Jun 28, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 38.68 | - |
| Jun 27, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 38.76 | - |
| Jun 26, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 38.63 | - |
| Jun 25, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 38.80 | - |
| Jun 24, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 38.83 | - |
| Jun 21, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 38.82 | - |
| Jun 20, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 38.72 | - |
| Jun 18, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 38.73 | - |
| Jun 17, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 38.55 | - |
| Jun 14, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 38.36 | - |
| Jun 13, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 38.22 | - |
| Jun 12, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 38.30 | - |
| Jun 11, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 38.01 | - |
| Jun 10, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 37.97 | - |
| Jun 7, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 37.96 | - |
| Jun 6, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 38.13 | - |
| Jun 5, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 38.23 | - |
| Jun 4, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 37.90 | - |
| Jun 3, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 37.69 | - |
| May 31, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 37.71 | - |
| May 30, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 37.44 | - |
| May 29, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 37.59 | - |
| May 28, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 37.88 | - |
| May 24, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 38.21 | - |
| May 23, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 38.24 | - |
| May 22, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 38.47 | - |
| May 21, 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 38.45 | - |
| May 20, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 38.50 | - |
| May 17, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 38.44 | - |
| May 16, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 38.39 | - |
| May 15, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 38.39 | - |
| May 14, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 37.94 | - |
| May 13, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 37.88 | - |
| May 10, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 38.05 | - |
| May 9, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 37.95 | - |
| May 8, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 37.84 | - |
| May 7, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 37.90 | - |
| May 6, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 37.70 | - |
| May 3, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 37.46 | - |
| May 2, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 37.06 | - |
| May 1, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 36.86 | - |
| Apr 30, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 36.94 | - |
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50.14
+1.40%
LFVAX Lord Abbett Focused Small Cap Value A
23.42
+1.39%
LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
VFPIX Private Capital Management Value Fund
17.14
+1.36%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
BPTIX Baron Partners Institutional
188.47
+1.34%
BPTRX Baron Partners Retail
180.34
+1.34%
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
WGROX Wasatch Core Growth
80.08
+1.21%
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
ARTYX Artisan Developing World Investor
22.62
+1.16%
BGRIX Baron Growth Fund
87.47
+1.16%
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
COAGX Gator Capital L/S Fd
48.72
+1.14%
APHYX Artisan Developing World Fund
23.07
+1.14%
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
APDYX Artisan Developing World Fund
22.90
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
PRISX T. Rowe Price Financial Services
41.99
+1.01%
CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
CSMVX Congress Small Cap Growth Retail
36.85
+0.99%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
BSFIX Baron Small Cap Instl
29.35
+0.96%
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
DHLTX Diamond Hill Select I
22.24
+0.95%
DHTYX Diamond Hill Select Fund
22.37
+0.95%
BSCFX Baron Small Cap Retail
26.79
+0.94%
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
BSCUX Baron Small Cap R6
29.33
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.93
+0.93%
DHTAX Diamond Hill Select Fund
21.86
+0.92%
FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
+0.92%
SMFAX American Beacon Stephens Mid-Cap Gr A
28.60
+0.92%
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.81
+0.91%
MGQAX Morgan Stanley Inst Global Stars A
16.64
+0.91%
MRFOX Marshfield Concentrated Opportunity
32.34
+0.90%
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
DFDSX DF Dent Small Cap Growth Investor
22.34
+0.90%
VLAIX Value Line Asset Allocation Instl
41.34
+0.90%
MGQIX Morgan Stanley Inst Global Stars I
16.76
+0.90%
MGQSX Morgan Stanley Inst Global Stars R6
16.76
+0.90%
DEOPX Davenport Equity Opportunities
23.52
+0.90%
SFMIX American Beacon Stephens Mid-Cap Gr R5
36.38
+0.89%
FSPCX Fidelity Select Insurance Port
92.27
+0.89%
BARIX Baron Asset Instl
95.76
+0.88%
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
WBSIX William Blair Small Cap Growth I
30.90
+0.88%
MSFAX Morgan Stanley Inst Global Franchise I
34.36
+0.88%
MSFBX Morgan Stanley Inst Global Franchise A
33.32
+0.88%
WBSRX William Blair Small Cap Growth R6
31.04
+0.88%
WBSNX William Blair Small Cap Growth N
25.30
+0.88%
AGFIX AB Growth I
120.84
+0.88%
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
ATHAX American Century Heritage A
18.51
+0.87%
AGRYX AB Growth Advisor
121.53
+0.87%
AGRFX AB Growth A
101.86
+0.87%
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
EIERX Eaton Vance Stock I
20.00
+0.86%
CSRYX Columbia Select Large Cap Value Inst3
35.42
+0.85%
TMPRX Touchstone Mid Cap R6
51.97
+0.85%
CSVGX Columbia Select Large Cap Value S
34.65
+0.84%
CSVZX Columbia Select Large Cap Value Inst
34.65
+0.84%
SLVIX Columbia Select Large Cap Value Inst2
34.67
+0.84%
MGRIX Marsico Growth
23.93
+0.84%
VEVIX Victory Sycamore Established Value Fund
43.36
+0.84%