Nasdaq - Delayed Quote USD
Virtus KAR Mid-Cap Core A (VMACX)
58.41
-0.10
(-0.17%)
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 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
Jun 6, 2025 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | - |
Jun 5, 2025 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | - |
Jun 4, 2025 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
Jun 3, 2025 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
Jun 2, 2025 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | - |
May 30, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | - |
May 29, 2025 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
May 28, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
May 27, 2025 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
May 23, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
May 22, 2025 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | - |
May 21, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | - |
May 20, 2025 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
May 19, 2025 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | - |
May 16, 2025 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | - |
May 15, 2025 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | - |
May 14, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
May 13, 2025 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | - |
May 12, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
May 9, 2025 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
May 8, 2025 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | - |
May 7, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
May 6, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
May 5, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
May 2, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | - |
May 1, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
Apr 30, 2025 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
Apr 29, 2025 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
Apr 28, 2025 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
Apr 25, 2025 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
Apr 24, 2025 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
Apr 23, 2025 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
Apr 22, 2025 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
Apr 21, 2025 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
Apr 17, 2025 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
Apr 16, 2025 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
Apr 15, 2025 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
Apr 14, 2025 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
Apr 11, 2025 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
Apr 10, 2025 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
Apr 9, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
Apr 8, 2025 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | - |
Apr 7, 2025 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
Apr 4, 2025 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
Apr 3, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
Apr 2, 2025 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
Apr 1, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
Mar 31, 2025 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
Mar 28, 2025 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
Mar 27, 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | - |
Mar 26, 2025 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
Mar 25, 2025 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | - |
Mar 24, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
Mar 21, 2025 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
Mar 20, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
Mar 19, 2025 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
Mar 18, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
Mar 17, 2025 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
Mar 14, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
Mar 13, 2025 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
Mar 12, 2025 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | - |
Mar 11, 2025 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
Mar 10, 2025 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | - |
Mar 7, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | - |
Mar 6, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
Mar 5, 2025 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
Mar 4, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
Mar 3, 2025 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | - |
Feb 28, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
Feb 27, 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
Feb 26, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Feb 25, 2025 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
Feb 24, 2025 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
Feb 21, 2025 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
Feb 20, 2025 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
Feb 19, 2025 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | - |
Feb 18, 2025 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | - |
Feb 14, 2025 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | - |
Feb 13, 2025 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | - |
Feb 12, 2025 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | - |
Feb 11, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
Feb 10, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | - |
Feb 7, 2025 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
Feb 6, 2025 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
Feb 5, 2025 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
Feb 4, 2025 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
Feb 3, 2025 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
Jan 31, 2025 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | - |
Jan 30, 2025 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
Jan 29, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | - |
Jan 28, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
Jan 27, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
Jan 24, 2025 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
Jan 23, 2025 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
Jan 22, 2025 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | - |
Jan 21, 2025 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
Jan 17, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
Jan 16, 2025 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
Jan 15, 2025 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | - |
Jan 14, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | - |
Jan 13, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
Jan 10, 2025 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
Jan 8, 2025 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | - |
Jan 7, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
Jan 6, 2025 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | - |
Jan 3, 2025 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
Jan 2, 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
Dec 31, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Dec 30, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | - |
Dec 27, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | - |
Dec 26, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
Dec 24, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
Dec 23, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
Dec 20, 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | - |
Dec 19, 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
Dec 18, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
Dec 17, 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | - |
Dec 16, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
Dec 13, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - |
Dec 12, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
Dec 11, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
Dec 10, 2024 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | - |
Dec 9, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
Dec 6, 2024 | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 | - |
Dec 5, 2024 | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 | - |
Dec 4, 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | - |
Dec 3, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | - |
Dec 2, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
Nov 29, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
Nov 27, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
Nov 26, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
Nov 25, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
Nov 22, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
Nov 21, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | - |
Nov 20, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
Nov 19, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
Nov 18, 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
Nov 15, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
Nov 14, 2024 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | - |
Nov 13, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | - |
Nov 12, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | - |
Nov 11, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
Nov 8, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
Nov 7, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | - |
Nov 6, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
Nov 5, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Nov 4, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | - |
Nov 1, 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | - |
Oct 31, 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | - |
Oct 30, 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
Oct 29, 2024 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | - |
Oct 28, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | - |
Oct 25, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
Oct 24, 2024 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
Oct 23, 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | - |
Oct 22, 2024 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
Oct 21, 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | - |
Oct 18, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
Oct 17, 2024 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | - |
Oct 16, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
Oct 15, 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | - |
Oct 14, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
Oct 11, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
Oct 10, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | - |
Oct 9, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Oct 8, 2024 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
Oct 7, 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | - |
Oct 4, 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | - |
Oct 3, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
Oct 2, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
Oct 1, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | - |
Sep 30, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | - |
Sep 27, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | - |
Sep 26, 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | - |
Sep 25, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
Sep 24, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
Sep 23, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Sep 20, 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
Sep 19, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | - |
Sep 18, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | - |
Sep 17, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | - |
Sep 16, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
Sep 13, 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | - |
Sep 12, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | - |
Sep 11, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | - |
Sep 10, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
Sep 9, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
Sep 6, 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
Sep 5, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | - |
Sep 4, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | - |
Sep 3, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
Aug 30, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | - |
Aug 29, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | - |
Aug 28, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Aug 27, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | - |
Aug 26, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | - |
Aug 23, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
Aug 22, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
Aug 21, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
Aug 20, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | - |
Aug 19, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
Aug 16, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | - |
Aug 15, 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
Aug 14, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
Aug 13, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | - |
Aug 12, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
Aug 9, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
Aug 8, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | - |
Aug 7, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
Aug 6, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
Aug 5, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
Aug 2, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
Aug 1, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
Jul 31, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | - |
Jul 30, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
Jul 29, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
Jul 26, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
Jul 25, 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
Jul 24, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
Jul 23, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | - |
Jul 22, 2024 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | - |
Jul 19, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
Jul 18, 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
Jul 17, 2024 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
Jul 16, 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | - |
Jul 15, 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
Jul 12, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | - |
Jul 11, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
Jul 10, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
Jul 9, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | - |
Jul 8, 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
Jul 5, 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
Jul 3, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
Jul 2, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
Jul 1, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
Jun 28, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | - |
Jun 27, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
Jun 26, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
Jun 25, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
Jun 24, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | - |
Jun 21, 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | - |
Jun 20, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | - |
Jun 18, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
Jun 17, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | - |
Jun 14, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | - |
Jun 13, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | - |
Jun 12, 2024 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | - |
Jun 11, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
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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%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.32
0.00%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.59
0.00%
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%
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%
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%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.20
+0.86%
MMEYX Victory Integrity Discovery Y
45.64
+0.86%