Nasdaq - Delayed Quote USD
VALIC Company I Large Capital Growth (VLCGX)
16.40
+0.01
+(0.06%)
At close: 5:00:53 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 |
---|---|---|---|---|---|---|
May 21, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
May 20, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
May 19, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
May 16, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
May 15, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
May 14, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
May 13, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
May 12, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
May 9, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
May 8, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
May 7, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
May 6, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
May 5, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
May 2, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
May 1, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Apr 30, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Apr 29, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Apr 28, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Apr 25, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Apr 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Apr 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Apr 22, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Apr 21, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Apr 17, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Apr 16, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Apr 15, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Apr 14, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Apr 11, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Apr 10, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Apr 9, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Apr 8, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Apr 7, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Apr 4, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Apr 3, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Apr 2, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Apr 1, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Mar 31, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Mar 28, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Mar 27, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Mar 26, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Mar 25, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Mar 24, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Mar 21, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Mar 20, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Mar 19, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Mar 18, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Mar 17, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Mar 14, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Mar 13, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Mar 12, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Mar 11, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Mar 10, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Mar 7, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Mar 6, 2025 | 0.057 Dividend | |||||
Mar 6, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Mar 6, 2025 | 4.38 Capital Gains | |||||
Mar 5, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 16.73 | - |
Mar 4, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 16.48 | - |
Mar 3, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 16.64 | - |
Feb 28, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 16.89 | - |
Feb 27, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 16.69 | - |
Feb 26, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 16.97 | - |
Feb 25, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 16.97 | - |
Feb 24, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 17.00 | - |
Feb 21, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 17.03 | - |
Feb 20, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 17.26 | - |
Feb 19, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 17.26 | - |
Feb 18, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 17.19 | - |
Feb 14, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 17.11 | - |
Feb 13, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 17.12 | - |
Feb 12, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 16.95 | - |
Feb 11, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 17.01 | - |
Feb 10, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 17.02 | - |
Feb 7, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 16.95 | - |
Feb 6, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 17.06 | - |
Feb 5, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 17.06 | - |
Feb 4, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 16.97 | - |
Feb 3, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 16.94 | - |
Jan 31, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 17.12 | - |
Jan 30, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 17.23 | - |
Jan 29, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 17.17 | - |
Jan 28, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 17.28 | - |
Jan 27, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 17.13 | - |
Jan 24, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 17.35 | - |
Jan 23, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 17.40 | - |
Jan 22, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 17.35 | - |
Jan 21, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 17.16 | - |
Jan 17, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 16.94 | - |
Jan 16, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 16.84 | - |
Jan 15, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 16.76 | - |
Jan 14, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 16.56 | - |
Jan 13, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 16.52 | - |
Jan 10, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 16.51 | - |
Jan 8, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 16.79 | - |
Jan 7, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 16.74 | - |
Jan 6, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 16.89 | - |
Jan 3, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 16.81 | - |
Jan 2, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 16.65 | - |
Dec 31, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 16.72 | - |
Dec 30, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 16.76 | - |
Dec 27, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 16.93 | - |
Dec 26, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 17.09 | - |
Dec 24, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 17.10 | - |
Dec 23, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 16.97 | - |
Dec 20, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 16.91 | - |
Dec 19, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 16.75 | - |
Dec 18, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 16.71 | - |
Dec 17, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 17.16 | - |
Dec 16, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 17.21 | - |
Dec 13, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 17.20 | - |
Dec 12, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 17.30 | - |
Dec 11, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 17.34 | - |
Dec 10, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 17.22 | - |
Dec 9, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 17.27 | - |
Dec 6, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 17.31 | - |
Dec 5, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 17.27 | - |
Dec 4, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 17.33 | - |
Dec 3, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 17.18 | - |
Dec 2, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 17.20 | - |
Nov 29, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 17.12 | - |
Nov 27, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 17.06 | - |
Nov 26, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 17.08 | - |
Nov 25, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 17.03 | - |
Nov 22, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 16.93 | - |
Nov 21, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 16.87 | - |
Nov 20, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 16.75 | - |
Nov 19, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 16.76 | - |
Nov 18, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 16.70 | - |
Nov 15, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 16.66 | - |
Nov 14, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 16.90 | - |
Nov 13, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 16.99 | - |
Nov 12, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 17.00 | - |
Nov 11, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 17.02 | - |
Nov 8, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 17.02 | - |
Nov 7, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 17.01 | - |
Nov 6, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 16.89 | - |
Nov 5, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 16.65 | - |
Nov 4, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 16.49 | - |
Nov 1, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 16.50 | - |
Oct 31, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 16.38 | - |
Oct 30, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 16.78 | - |
Oct 29, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 16.84 | - |
Oct 28, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 16.83 | - |
Oct 25, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 16.81 | - |
Oct 24, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 16.80 | - |
Oct 23, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 16.87 | - |
Oct 22, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 16.94 | - |
Oct 21, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 17.01 | - |
Oct 18, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 17.06 | - |
Oct 17, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 16.99 | - |
Oct 16, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 16.93 | - |
Oct 15, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 16.89 | - |
Oct 14, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 16.97 | - |
Oct 11, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 16.82 | - |
Oct 10, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 16.72 | - |
Oct 9, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 16.78 | - |
Oct 8, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 16.67 | - |
Oct 7, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 16.55 | - |
Oct 4, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 16.68 | - |
Oct 3, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 16.62 | - |
Oct 2, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 16.67 | - |
Oct 1, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 16.66 | - |
Sep 30, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 16.83 | - |
Sep 27, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 16.80 | - |
Sep 26, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 16.82 | - |
Sep 25, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 16.62 | - |
Sep 24, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 16.66 | - |
Sep 23, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 16.61 | - |
Sep 20, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 16.62 | - |
Sep 19, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 16.68 | - |
Sep 18, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 16.41 | - |
Sep 17, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 16.47 | - |
Sep 16, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 16.48 | - |
Sep 13, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 16.48 | - |
Sep 12, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 16.39 | - |
Sep 11, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 16.27 | - |
Sep 10, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 16.11 | - |
Sep 9, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 16.07 | - |
Sep 6, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 15.89 | - |
Sep 5, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 16.09 | - |
Sep 4, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 16.12 | - |
Sep 3, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 16.14 | - |
Aug 30, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 16.44 | - |
Aug 29, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 16.33 | - |
Aug 28, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 16.30 | - |
Aug 27, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 16.42 | - |
Aug 26, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 16.38 | - |
Aug 23, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 16.41 | - |
Aug 22, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 16.25 | - |
Aug 21, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 16.38 | - |
Aug 20, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 16.31 | - |
Aug 19, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 16.32 | - |
Aug 16, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 16.19 | - |
Aug 15, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 16.17 | - |
Aug 14, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 15.95 | - |
Aug 13, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 15.92 | - |
Aug 12, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 15.65 | - |
Aug 9, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 15.66 | - |
Aug 8, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 15.61 | - |
Aug 7, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 15.33 | - |
Aug 6, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 15.43 | - |
Aug 5, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 15.29 | - |
Aug 2, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 15.76 | - |
Aug 1, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 15.99 | - |
Jul 31, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 16.14 | - |
Jul 30, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 15.95 | - |
Jul 29, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 15.96 | - |
Jul 26, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 15.93 | - |
Jul 25, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 15.69 | - |
Jul 24, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 15.80 | - |
Jul 23, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 16.18 | - |
Jul 22, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 16.21 | - |
Jul 19, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 15.97 | - |
Jul 18, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 16.08 | - |
Jul 17, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 16.20 | - |
Jul 16, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 16.45 | - |
Jul 15, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 16.38 | - |
Jul 12, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 16.40 | - |
Jul 11, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 16.25 | - |
Jul 10, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 16.33 | - |
Jul 9, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 16.17 | - |
Jul 8, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 16.24 | - |
Jul 5, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 16.25 | - |
Jul 3, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 16.16 | - |
Jul 2, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 16.05 | - |
Jul 1, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 15.96 | - |
Jun 28, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 15.94 | - |
Jun 27, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 16.07 | - |
Jun 26, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 16.09 | - |
Jun 25, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 16.14 | - |
Jun 24, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 16.10 | - |
Jun 21, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 16.18 | - |
Jun 20, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 16.14 | - |
Jun 18, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 16.16 | - |
Jun 17, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 16.13 | - |
Jun 14, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 15.99 | - |
Jun 13, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 16.01 | - |
Jun 12, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 16.02 | - |
Jun 11, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 15.88 | - |
Jun 10, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 15.83 | - |
Jun 7, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 15.81 | - |
Jun 6, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 15.86 | - |
Jun 5, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 15.88 | - |
Jun 4, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 15.67 | - |
Jun 3, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 15.63 | - |
May 31, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 15.58 | - |
May 30, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 15.48 | - |
May 29, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 15.65 | - |
May 28, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 15.78 | - |
May 24, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 15.85 | - |
May 23, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 15.73 | - |
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QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
LSGRX Loomis Sayles Growth Y
29.56
+0.41%
AGRDX American Century Growth R6
58.63
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
MGLBX Marsico Global
28.45
+0.39%
LCGJX William Blair Large Cap Growth R6
28.61
+0.39%
LGRRX Loomis Sayles Growth Fund
26.33
+0.38%
KTCSX DWS Science and Technology S
40.11
+0.38%
LGRCX Loomis Sayles Growth Fund
21.49
+0.37%
LGRNX Loomis Sayles Growth Fund
29.67
+0.37%
QABGX Federated Hermes MDT Balanced A
21.82
+0.37%
QKBGX Federated Hermes MDT Balanced R6
21.84
+0.37%
QIBGX Federated Hermes MDT Balanced IS
21.91
+0.37%
KTCAX DWS Science and Technology A
38.49
+0.37%
CTHRX Columbia Global Technology Growth Inst2
92.96
+0.36%
TRLGX T. Rowe Price Lrg Cp Gr I
81.71
+0.36%
LCGFX William Blair Large Cap Growth I
28.61
+0.35%
KTCIX DWS Science and Technology Inst
46.05
+0.35%
CTHCX Columbia Global Technology Growth C
72.39
+0.35%
GIOTX GMO Intl Developed Equity Allc III
20.40
+0.34%
CGTUX Columbia Global Technology Growth Inst3
93.45
+0.34%
CGTDX Columbia Global Technology Growth S
90.63
+0.34%
CMTFX Columbia Global Technology Growth Inst
90.63
+0.34%
FZAFX Fidelity Advisor Equity Growth Z
23.53
+0.34%
CTCAX Columbia Global Technology Growth A
85.53
+0.34%
QCBGX Federated Hermes MDT Balanced C
21.22
+0.33%
LGLIX Lord Abbett Growth Leaders Fund
48.61
+0.33%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
FPBFX Fidelity Pacific Basin
33.67
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
FBCKX Fidelity Advisor Blue Chip Grow
216.23
+0.32%
FAEGX Fidelity Advisor Equity Growth M
18.63
+0.32%
FBGKX Fidelity Blue Chip Growth Fund
217.81
+0.32%
FBCEX Fidelity Advisor Blue Chip Grow
215.65
+0.32%
FBCCX Fidelity Advisor Blue Chip Growth A
215.82
+0.32%
FBCJX Fidelity Advisor Blue Chip Grow
216.16
+0.32%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
FBGRX Fidelity Blue Chip Growth Fund
216.52
+0.32%
FBCHX Fidelity Advisor Blue Chip Grow
214.88
+0.32%
LGLFX Lord Abbett Growth Leaders Fund
48.17
+0.31%
FDSVX Fidelity Growth Discovery
61.13
+0.31%
FGDKX Fidelity Growth Discovery K
61.30
+0.31%
FZAHX Fidelity Advisor Growth Opps Z
197.12
+0.31%
EPGAX Fidelity Advisor Equity Growth Fund
19.52
+0.31%
FAGOX Fidelity Advisor Growth Opps M
170.60
+0.31%
FAGCX Fidelity Advisor Growth Opps I
194.03
+0.31%
FAGAX Fidelity Advisor Growth Opps A
174.30
+0.31%
FACGX Fidelity Advisor Growth Opps C
138.29
+0.30%
EQPGX Fidelity Advisor Equity Growth Fund
23.10
+0.30%
AULDX American Century Ultra R6
97.41
+0.30%
AULYX American Century Ultra Y
97.55
+0.30%
FOTEX Fidelity Advisor OTC Fund - Cla
20.25
+0.30%
FOTDX Fidelity Advisor OTC Fund - Cla
20.26
+0.30%
FOTJX Fidelity Advisor OTC Fund - Cla
20.30
+0.30%
FOCPX Fidelity OTC
20.33
+0.30%
AULGX American Century Ultra R5
96.28
+0.29%
FSPTX Fidelity Select Technology
34.49
+0.29%
TWCUX American Century Ultra Fund
90.18
+0.29%
FOCKX Fidelity OTC K
20.88
+0.29%
AULNX American Century Ultra G
101.28
+0.29%
FSPGX Fidelity Large Cap Growth Idx
38.58
+0.29%
TWUIX American Century Ultra Fund
96.19
+0.28%
FADTX Fidelity Advisor Technology A
114.79
+0.28%
FNCMX Fidelity Nasdaq Composite Index
240.41
+0.28%