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Nasdaq - Delayed Quote USD
Vanguard Tax-Managed Balanced Adm (VTMFX)
44.28
+0.15
+(0.34%)
At close: 8:04:03 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 2, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
Apr 1, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
Mar 31, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
Mar 28, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Mar 27, 2025 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
Mar 26, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
Mar 25, 2025 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
Mar 24, 2025 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | - |
Mar 21, 2025 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
Mar 20, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
Mar 19, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
Mar 18, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
Mar 17, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
Mar 14, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | - |
Mar 13, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
Mar 12, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
Mar 11, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
Mar 10, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
Mar 7, 2025 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | - |
Mar 6, 2025 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
Mar 5, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
Mar 4, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
Mar 3, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
Feb 28, 2025 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
Feb 27, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | - |
Feb 26, 2025 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
Feb 25, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | - |
Feb 24, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
Feb 21, 2025 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
Feb 20, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
Feb 19, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
Feb 18, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | - |
Feb 14, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
Feb 13, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
Feb 12, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
Feb 11, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
Feb 10, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
Feb 7, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
Feb 6, 2025 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
Feb 5, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
Feb 4, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
Feb 3, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
Jan 31, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
Jan 30, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Jan 29, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
Jan 28, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
Jan 27, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
Jan 24, 2025 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | - |
Jan 23, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | - |
Jan 22, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
Jan 21, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
Jan 17, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Jan 16, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
Jan 15, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
Jan 14, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
Jan 13, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
Jan 10, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
Jan 8, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
Jan 7, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
Jan 6, 2025 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
Jan 3, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
Jan 2, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
Dec 31, 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
Dec 30, 2024 | 0.24 Dividend | |||||
Dec 30, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Dec 27, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.50 | - |
Dec 26, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 45.75 | - |
Dec 24, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 45.75 | - |
Dec 23, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 45.51 | - |
Dec 20, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.35 | - |
Dec 19, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.07 | - |
Dec 18, 2024 | 45.50 | 45.50 | 45.50 | 45.50 | 45.26 | - |
Dec 17, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.00 | - |
Dec 16, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.14 | - |
Dec 13, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.06 | - |
Dec 12, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.13 | - |
Dec 11, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.35 | - |
Dec 10, 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 46.16 | - |
Dec 9, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 46.26 | - |
Dec 6, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 46.43 | - |
Dec 5, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.35 | - |
Dec 4, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 46.42 | - |
Dec 3, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 46.25 | - |
Dec 2, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.20 | - |
Nov 29, 2024 | 46.35 | 46.35 | 46.35 | 46.35 | 46.10 | - |
Nov 27, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 45.94 | - |
Nov 26, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 45.98 | - |
Nov 25, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 45.84 | - |
Nov 22, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.68 | - |
Nov 21, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.58 | - |
Nov 20, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 45.44 | - |
Nov 19, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.43 | - |
Nov 18, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 45.30 | - |
Nov 15, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.21 | - |
Nov 14, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.52 | - |
Nov 13, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.65 | - |
Nov 12, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.64 | - |
Nov 11, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.72 | - |
Nov 8, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.66 | - |
Nov 7, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.43 | - |
Nov 6, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.20 | - |
Nov 5, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 44.78 | - |
Nov 4, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.50 | - |
Nov 1, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.49 | - |
Oct 31, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 44.40 | - |
Oct 30, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 44.82 | - |
Oct 29, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 44.88 | - |
Oct 28, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 44.88 | - |
Oct 25, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 44.81 | - |
Oct 24, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 44.77 | - |
Oct 23, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.71 | - |
Oct 22, 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 45.06 | - |
Oct 21, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.14 | - |
Oct 18, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 45.24 | - |
Oct 17, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.16 | - |
Oct 16, 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.18 | - |
Oct 15, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.04 | - |
Oct 14, 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.18 | - |
Oct 11, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.01 | - |
Oct 10, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 44.87 | - |
Oct 9, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 44.91 | - |
Oct 8, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 44.78 | - |
Oct 7, 2024 | 44.85 | 44.85 | 44.85 | 44.85 | 44.61 | - |
Oct 4, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 44.86 | - |
Oct 3, 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 44.73 | - |
Oct 2, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 44.77 | - |
Oct 1, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 44.76 | - |
Sep 30, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 44.91 | - |
Sep 27, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 44.81 | - |
Sep 26, 2024 | 0.24 Dividend | |||||
Sep 26, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 44.82 | - |
Sep 25, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 44.71 | - |
Sep 24, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 44.76 | - |
Sep 23, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 44.72 | - |
Sep 20, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 44.66 | - |
Sep 19, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 44.71 | - |
Sep 18, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.34 | - |
Sep 17, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.39 | - |
Sep 16, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 44.36 | - |
Sep 13, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.30 | - |
Sep 12, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 44.18 | - |
Sep 11, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.01 | - |
Sep 10, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 43.77 | - |
Sep 9, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 43.65 | - |
Sep 6, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.40 | - |
Sep 5, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 43.74 | - |
Sep 4, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 43.78 | - |
Sep 3, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 43.79 | - |
Aug 30, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.26 | - |
Aug 29, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.05 | - |
Aug 28, 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.03 | - |
Aug 27, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 44.17 | - |
Aug 26, 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 44.15 | - |
Aug 23, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 44.21 | - |
Aug 22, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 43.93 | - |
Aug 21, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.13 | - |
Aug 20, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.02 | - |
Aug 19, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.05 | - |
Aug 16, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 43.81 | - |
Aug 15, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 43.76 | - |
Aug 14, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 43.46 | - |
Aug 13, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 43.35 | - |
Aug 12, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 42.99 | - |
Aug 9, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 42.98 | - |
Aug 8, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 42.87 | - |
Aug 7, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.44 | - |
Aug 6, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 42.70 | - |
Aug 5, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.50 | - |
Aug 2, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 43.05 | - |
Aug 1, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.33 | - |
Jul 31, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 43.57 | - |
Jul 30, 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 43.23 | - |
Jul 29, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.32 | - |
Jul 26, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.29 | - |
Jul 25, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.06 | - |
Jul 24, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 43.15 | - |
Jul 23, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 43.66 | - |
Jul 22, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 43.68 | - |
Jul 19, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.44 | - |
Jul 18, 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 43.59 | - |
Jul 17, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 43.76 | - |
Jul 16, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 44.09 | - |
Jul 15, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 43.90 | - |
Jul 12, 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 43.84 | - |
Jul 11, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 43.70 | - |
Jul 10, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 43.81 | - |
Jul 9, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 43.58 | - |
Jul 8, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 43.56 | - |
Jul 5, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.52 | - |
Jul 3, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.39 | - |
Jul 2, 2024 | 43.72 | 43.72 | 43.72 | 43.72 | 43.26 | - |
Jul 1, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.12 | - |
Jun 28, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 43.10 | - |
Jun 27, 2024 | 0.23 Dividend | |||||
Jun 27, 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 43.19 | - |
Jun 26, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.16 | - |
Jun 25, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.17 | - |
Jun 24, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.10 | - |
Jun 21, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.15 | - |
Jun 20, 2024 | 43.88 | 43.88 | 43.88 | 43.88 | 43.18 | - |
Jun 18, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.25 | - |
Jun 17, 2024 | 43.88 | 43.88 | 43.88 | 43.88 | 43.18 | - |
Jun 14, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.03 | - |
Jun 13, 2024 | 43.72 | 43.72 | 43.72 | 43.72 | 43.03 | - |
Jun 12, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 42.95 | - |
Jun 11, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 42.66 | - |
Jun 10, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 42.60 | - |
Jun 7, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 42.54 | - |
Jun 6, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 42.63 | - |
Jun 5, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 42.56 | - |
Jun 4, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.25 | - |
Jun 3, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.19 | - |
May 31, 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 42.11 | - |
May 30, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 41.95 | - |
May 29, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 42.07 | - |
May 28, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.28 | - |
May 24, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.28 | - |
May 23, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.15 | - |
May 22, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 42.36 | - |
May 21, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 42.46 | - |
May 20, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 42.45 | - |
May 17, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 42.46 | - |
May 16, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 42.46 | - |
May 15, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 42.52 | - |
May 14, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.26 | - |
May 13, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.15 | - |
May 10, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.15 | - |
May 9, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.14 | - |
May 8, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.03 | - |
May 7, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.02 | - |
May 6, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 41.93 | - |
May 3, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 41.69 | - |
May 2, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 41.39 | - |
May 1, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.18 | - |
Apr 30, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.21 | - |
Apr 29, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 41.54 | - |
Apr 26, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 41.46 | - |
Apr 25, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.26 | - |
Apr 24, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 41.40 | - |
Apr 23, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 41.42 | - |
Apr 22, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.17 | - |
Apr 19, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.00 | - |
Apr 18, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.17 | - |
Apr 17, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.20 | - |
Apr 16, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.32 | - |
Apr 15, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 41.40 | - |
Apr 12, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 41.67 | - |
Apr 11, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 41.91 | - |
Apr 10, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 41.77 | - |
Apr 9, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.02 | - |
Apr 8, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 41.98 | - |
Apr 5, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 41.99 | - |
Apr 4, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 41.78 | - |
Apr 3, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 41.99 | - |
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LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
DADGX Dunham Small Cap Growth A
16.40
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
DNDGX Dunham Small Cap Growth Fund
17.93
+1.99%
LFSFX Lord Abbett Focused Small Cap Value F
27.71
+1.99%
LFVCX Lord Abbett Focused Small Cap Value C
26.23
+1.98%
FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
+1.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
TCMSX Voya Small Cap Growth I
38.67
+1.95%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
+1.95%
VLNPX Voya Small Cap Growth R6
38.72
+1.95%
FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
+1.87%
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%