Nasdaq - Delayed Quote • USD
William Blair Small Cap Growth R6 (WBSRX)
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 |
---|---|---|---|---|---|---|
May 22, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
May 21, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
May 20, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | - |
May 17, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
May 16, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
May 15, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
May 14, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
May 13, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
May 10, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
May 9, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
May 8, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
May 7, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
May 6, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
May 3, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
May 2, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
May 1, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Apr 30, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Apr 29, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Apr 26, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
Apr 25, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Apr 24, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Apr 23, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Apr 22, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Apr 19, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
Apr 18, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
Apr 17, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Apr 16, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Apr 15, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Apr 12, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Apr 11, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
Apr 10, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
Apr 9, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Apr 8, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
Apr 5, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
Apr 4, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Apr 3, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
Apr 2, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
Apr 1, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Mar 28, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
Mar 27, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
Mar 26, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Mar 25, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Mar 22, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Mar 21, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Mar 20, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Mar 19, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Mar 18, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Mar 15, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Mar 14, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Mar 13, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
Mar 12, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
Mar 11, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Mar 8, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Mar 7, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Mar 6, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Mar 5, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Mar 4, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Mar 1, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Feb 29, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Feb 28, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Feb 27, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Feb 26, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Feb 23, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
Feb 22, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Feb 21, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Feb 20, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Feb 16, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
Feb 15, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Feb 14, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
Feb 13, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Feb 12, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Feb 9, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Feb 8, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
Feb 7, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
Feb 6, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
Feb 5, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
Feb 2, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Feb 1, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
Jan 31, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Jan 30, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Jan 29, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
Jan 26, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Jan 25, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Jan 24, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Jan 23, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Jan 22, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
Jan 19, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Jan 18, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Jan 17, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Jan 16, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
Jan 12, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Jan 11, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Jan 10, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
Jan 9, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
Jan 8, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Jan 5, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Jan 4, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
Jan 3, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Jan 2, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Dec 29, 2023 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Dec 28, 2023 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Dec 27, 2023 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
Dec 26, 2023 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
Dec 22, 2023 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
Dec 21, 2023 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Dec 20, 2023 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Dec 19, 2023 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
Dec 18, 2023 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
Dec 15, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
Dec 14, 2023 | 0.00 Dividend | |||||
Dec 14, 2023 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Dec 14, 2023 | 0.50 Capital Gains | |||||
Dec 13, 2023 | 32.18 | 32.18 | 32.18 | 32.18 | 31.68 | - |
Dec 12, 2023 | 31.38 | 31.38 | 31.38 | 31.38 | 30.89 | - |
Dec 11, 2023 | 31.37 | 31.37 | 31.37 | 31.37 | 30.88 | - |
Dec 8, 2023 | 31.14 | 31.14 | 31.14 | 31.14 | 30.66 | - |
Dec 7, 2023 | 30.99 | 30.99 | 30.99 | 30.99 | 30.51 | - |
Dec 6, 2023 | 30.75 | 30.75 | 30.75 | 30.75 | 30.27 | - |
Dec 5, 2023 | 30.81 | 30.81 | 30.81 | 30.81 | 30.33 | - |
Dec 4, 2023 | 31.11 | 31.11 | 31.11 | 31.11 | 30.63 | - |
Dec 1, 2023 | 30.90 | 30.90 | 30.90 | 30.90 | 30.42 | - |
Nov 30, 2023 | 30.22 | 30.22 | 30.22 | 30.22 | 29.75 | - |
Nov 29, 2023 | 30.10 | 30.10 | 30.10 | 30.10 | 29.63 | - |
Nov 28, 2023 | 29.90 | 29.90 | 29.90 | 29.90 | 29.44 | - |
Nov 27, 2023 | 30.08 | 30.08 | 30.08 | 30.08 | 29.61 | - |
Nov 24, 2023 | 30.24 | 30.24 | 30.24 | 30.24 | 29.77 | - |
Nov 22, 2023 | 30.03 | 30.03 | 30.03 | 30.03 | 29.56 | - |
Nov 21, 2023 | 29.85 | 29.85 | 29.85 | 29.85 | 29.39 | - |
Nov 20, 2023 | 30.19 | 30.19 | 30.19 | 30.19 | 29.72 | - |
Nov 17, 2023 | 29.91 | 29.91 | 29.91 | 29.91 | 29.45 | - |
Nov 16, 2023 | 29.61 | 29.61 | 29.61 | 29.61 | 29.15 | - |
Nov 15, 2023 | 29.99 | 29.99 | 29.99 | 29.99 | 29.52 | - |
Nov 14, 2023 | 29.92 | 29.92 | 29.92 | 29.92 | 29.46 | - |
Nov 13, 2023 | 28.52 | 28.52 | 28.52 | 28.52 | 28.08 | - |
Nov 10, 2023 | 28.50 | 28.50 | 28.50 | 28.50 | 28.06 | - |
Nov 9, 2023 | 28.16 | 28.16 | 28.16 | 28.16 | 27.72 | - |
Nov 8, 2023 | 28.48 | 28.48 | 28.48 | 28.48 | 28.04 | - |
Nov 7, 2023 | 28.81 | 28.81 | 28.81 | 28.81 | 28.36 | - |
Nov 6, 2023 | 28.82 | 28.82 | 28.82 | 28.82 | 28.37 | - |
Nov 3, 2023 | 29.13 | 29.13 | 29.13 | 29.13 | 28.68 | - |
Nov 2, 2023 | 28.50 | 28.50 | 28.50 | 28.50 | 28.06 | - |
Nov 1, 2023 | 27.94 | 27.94 | 27.94 | 27.94 | 27.51 | - |
Oct 31, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 27.44 | - |
Oct 30, 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 27.13 | - |
Oct 27, 2023 | 27.45 | 27.45 | 27.45 | 27.45 | 27.02 | - |
Oct 26, 2023 | 27.74 | 27.74 | 27.74 | 27.74 | 27.31 | - |
Oct 25, 2023 | 27.83 | 27.83 | 27.83 | 27.83 | 27.40 | - |
Oct 24, 2023 | 28.45 | 28.45 | 28.45 | 28.45 | 28.01 | - |
Oct 23, 2023 | 28.24 | 28.24 | 28.24 | 28.24 | 27.80 | - |
Oct 20, 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 28.02 | - |
Oct 19, 2023 | 28.86 | 28.86 | 28.86 | 28.86 | 28.41 | - |
Oct 18, 2023 | 29.27 | 29.27 | 29.27 | 29.27 | 28.82 | - |
Oct 17, 2023 | 29.76 | 29.76 | 29.76 | 29.76 | 29.30 | - |
Oct 16, 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.99 | - |
Oct 13, 2023 | 28.88 | 28.88 | 28.88 | 28.88 | 28.43 | - |
Oct 12, 2023 | 29.01 | 29.01 | 29.01 | 29.01 | 28.56 | - |
Oct 11, 2023 | 29.75 | 29.75 | 29.75 | 29.75 | 29.29 | - |
Oct 10, 2023 | 29.93 | 29.93 | 29.93 | 29.93 | 29.46 | - |
Oct 9, 2023 | 29.60 | 29.60 | 29.60 | 29.60 | 29.14 | - |
Oct 6, 2023 | 29.35 | 29.35 | 29.35 | 29.35 | 28.89 | - |
Oct 5, 2023 | 29.04 | 29.04 | 29.04 | 29.04 | 28.59 | - |
Oct 4, 2023 | 29.15 | 29.15 | 29.15 | 29.15 | 28.70 | - |
Oct 3, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 28.63 | - |
Oct 2, 2023 | 29.57 | 29.57 | 29.57 | 29.57 | 29.11 | - |
Sep 29, 2023 | 29.95 | 29.95 | 29.95 | 29.95 | 29.48 | - |
Sep 28, 2023 | 30.08 | 30.08 | 30.08 | 30.08 | 29.61 | - |
Sep 27, 2023 | 29.76 | 29.76 | 29.76 | 29.76 | 29.30 | - |
Sep 26, 2023 | 29.43 | 29.43 | 29.43 | 29.43 | 28.97 | - |
Sep 25, 2023 | 29.89 | 29.89 | 29.89 | 29.89 | 29.43 | - |
Sep 22, 2023 | 29.79 | 29.79 | 29.79 | 29.79 | 29.33 | - |
Sep 21, 2023 | 29.85 | 29.85 | 29.85 | 29.85 | 29.39 | - |
Sep 20, 2023 | 30.31 | 30.31 | 30.31 | 30.31 | 29.84 | - |
Sep 19, 2023 | 30.57 | 30.57 | 30.57 | 30.57 | 30.10 | - |
Sep 18, 2023 | 30.73 | 30.73 | 30.73 | 30.73 | 30.25 | - |
Sep 15, 2023 | 30.71 | 30.71 | 30.71 | 30.71 | 30.23 | - |
Sep 14, 2023 | 31.03 | 31.03 | 31.03 | 31.03 | 30.55 | - |
Sep 13, 2023 | 30.66 | 30.66 | 30.66 | 30.66 | 30.18 | - |
Sep 12, 2023 | 30.80 | 30.80 | 30.80 | 30.80 | 30.32 | - |
Sep 11, 2023 | 30.78 | 30.78 | 30.78 | 30.78 | 30.30 | - |
Sep 8, 2023 | 30.63 | 30.63 | 30.63 | 30.63 | 30.15 | - |
Sep 7, 2023 | 30.80 | 30.80 | 30.80 | 30.80 | 30.32 | - |
Sep 6, 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 30.59 | - |
Sep 5, 2023 | 31.11 | 31.11 | 31.11 | 31.11 | 30.63 | - |
Sep 1, 2023 | 31.63 | 31.63 | 31.63 | 31.63 | 31.14 | - |
Aug 31, 2023 | 31.41 | 31.41 | 31.41 | 31.41 | 30.92 | - |
Aug 30, 2023 | 31.51 | 31.51 | 31.51 | 31.51 | 31.02 | - |
Aug 29, 2023 | 31.30 | 31.30 | 31.30 | 31.30 | 30.81 | - |
Aug 28, 2023 | 30.77 | 30.77 | 30.77 | 30.77 | 30.29 | - |
Aug 25, 2023 | 30.55 | 30.55 | 30.55 | 30.55 | 30.08 | - |
Aug 24, 2023 | 30.40 | 30.40 | 30.40 | 30.40 | 29.93 | - |
Aug 23, 2023 | 30.82 | 30.82 | 30.82 | 30.82 | 30.34 | - |
Aug 22, 2023 | 30.49 | 30.49 | 30.49 | 30.49 | 30.02 | - |
Aug 21, 2023 | 30.52 | 30.52 | 30.52 | 30.52 | 30.05 | - |
Aug 18, 2023 | 30.51 | 30.51 | 30.51 | 30.51 | 30.04 | - |
Aug 17, 2023 | 30.36 | 30.36 | 30.36 | 30.36 | 29.89 | - |
Aug 16, 2023 | 30.78 | 30.78 | 30.78 | 30.78 | 30.30 | - |
Aug 15, 2023 | 31.03 | 31.03 | 31.03 | 31.03 | 30.55 | - |
Aug 14, 2023 | 31.33 | 31.33 | 31.33 | 31.33 | 30.84 | - |
Aug 11, 2023 | 31.30 | 31.30 | 31.30 | 31.30 | 30.81 | - |
Aug 10, 2023 | 31.34 | 31.34 | 31.34 | 31.34 | 30.85 | - |
Aug 9, 2023 | 31.35 | 31.35 | 31.35 | 31.35 | 30.86 | - |
Aug 8, 2023 | 31.70 | 31.70 | 31.70 | 31.70 | 31.21 | - |
Aug 7, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 | - |
Aug 4, 2023 | 32.06 | 32.06 | 32.06 | 32.06 | 31.56 | - |
Aug 3, 2023 | 32.01 | 32.01 | 32.01 | 32.01 | 31.51 | - |
Aug 2, 2023 | 32.10 | 32.10 | 32.10 | 32.10 | 31.60 | - |
Aug 1, 2023 | 32.64 | 32.64 | 32.64 | 32.64 | 32.13 | - |
Jul 31, 2023 | 32.81 | 32.81 | 32.81 | 32.81 | 32.30 | - |
Jul 28, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 31.94 | - |
Jul 27, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 | - |
Jul 26, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 31.94 | - |
Jul 25, 2023 | 32.49 | 32.49 | 32.49 | 32.49 | 31.99 | - |
Jul 24, 2023 | 32.34 | 32.34 | 32.34 | 32.34 | 31.84 | - |
Jul 21, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 31.94 | - |
Jul 20, 2023 | 32.54 | 32.54 | 32.54 | 32.54 | 32.03 | - |
Jul 19, 2023 | 32.76 | 32.76 | 32.76 | 32.76 | 32.25 | - |
Jul 18, 2023 | 32.73 | 32.73 | 32.73 | 32.73 | 32.22 | - |
Jul 17, 2023 | 32.46 | 32.46 | 32.46 | 32.46 | 31.96 | - |
Jul 14, 2023 | 32.10 | 32.10 | 32.10 | 32.10 | 31.60 | - |
Jul 13, 2023 | 32.33 | 32.33 | 32.33 | 32.33 | 31.83 | - |
Jul 12, 2023 | 32.12 | 32.12 | 32.12 | 32.12 | 31.62 | - |
Jul 11, 2023 | 31.59 | 31.59 | 31.59 | 31.59 | 31.10 | - |
Jul 10, 2023 | 31.59 | 31.59 | 31.59 | 31.59 | 31.10 | - |
Jul 7, 2023 | 31.05 | 31.05 | 31.05 | 31.05 | 30.57 | - |
Jul 6, 2023 | 30.76 | 30.76 | 30.76 | 30.76 | 30.28 | - |
Jul 5, 2023 | 31.32 | 31.32 | 31.32 | 31.32 | 30.83 | - |
Jul 3, 2023 | 31.70 | 31.70 | 31.70 | 31.70 | 31.21 | - |
Jun 30, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 31.32 | - |
Jun 29, 2023 | 31.63 | 31.63 | 31.63 | 31.63 | 31.14 | - |
Jun 28, 2023 | 31.13 | 31.13 | 31.13 | 31.13 | 30.65 | - |
Jun 27, 2023 | 31.03 | 31.03 | 31.03 | 31.03 | 30.55 | - |
Jun 26, 2023 | 30.61 | 30.61 | 30.61 | 30.61 | 30.13 | - |
Jun 23, 2023 | 30.64 | 30.64 | 30.64 | 30.64 | 30.16 | - |
Jun 22, 2023 | 31.16 | 31.16 | 31.16 | 31.16 | 30.68 | - |
Jun 21, 2023 | 31.17 | 31.17 | 31.17 | 31.17 | 30.69 | - |
Jun 20, 2023 | 31.24 | 31.24 | 31.24 | 31.24 | 30.75 | - |
Jun 16, 2023 | 31.33 | 31.33 | 31.33 | 31.33 | 30.84 | - |
Jun 15, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 31.08 | - |
Jun 14, 2023 | 31.43 | 31.43 | 31.43 | 31.43 | 30.94 | - |
Jun 13, 2023 | 31.64 | 31.64 | 31.64 | 31.64 | 31.15 | - |
Jun 12, 2023 | 31.45 | 31.45 | 31.45 | 31.45 | 30.96 | - |
Jun 9, 2023 | 31.24 | 31.24 | 31.24 | 31.24 | 30.75 | - |
Jun 8, 2023 | 31.45 | 31.45 | 31.45 | 31.45 | 30.96 | - |
Jun 7, 2023 | 31.49 | 31.49 | 31.49 | 31.49 | 31.00 | - |
Jun 6, 2023 | 31.27 | 31.27 | 31.27 | 31.27 | 30.78 | - |
Jun 5, 2023 | 30.63 | 30.63 | 30.63 | 30.63 | 30.15 | - |
Jun 2, 2023 | 30.88 | 30.88 | 30.88 | 30.88 | 30.40 | - |
Jun 1, 2023 | 30.12 | 30.12 | 30.12 | 30.12 | 29.65 | - |
May 31, 2023 | 29.75 | 29.75 | 29.75 | 29.75 | 29.29 | - |
May 30, 2023 | 29.91 | 29.91 | 29.91 | 29.91 | 29.45 | - |
May 26, 2023 | 30.07 | 30.07 | 30.07 | 30.07 | 29.60 | - |
May 25, 2023 | 29.85 | 29.85 | 29.85 | 29.85 | 29.39 | - |
May 24, 2023 | 30.07 | 30.07 | 30.07 | 30.07 | 29.60 | - |
May 23, 2023 | 30.34 | 30.34 | 30.34 | 30.34 | 29.87 | - |
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VLSRX Virtus KAR Long/Short Equity R6
18.05
+0.50%
VLSCX Virtus KAR Long/Short Equity C
16.98
+0.47%
CPLSX Calamos Phineus Long/Short A
17.07
+0.47%
CPLIX Calamos Phineus Long/Short I
17.33
+0.46%
CPCLX Calamos Phineus Long/Short C
16.17
+0.43%
JENRX Jensen Quality Growth R
62.32
+0.42%
JENYX Jensen Quality Growth Y
62.59
+0.42%
JENSX Jensen Quality Growth J
62.68
+0.42%
SCMIX Columbia Seligman Tech & Info Inst2
148.94
+0.40%
CGTYX Columbia Seligman Global Tech Inst3
76.97
+0.40%
CCOYX Columbia Seligman Tech & Info Inst3
147.18
+0.40%
SGTTX Columbia Seligman Global Tech Inst2
77.60
+0.40%
CCIZX Columbia Seligman Tech & Info Inst
147.70
+0.40%
JENIX Jensen Quality Growth I
62.60
+0.40%
NALFX New Alternatives A
67.61
+0.40%
SCIOX Columbia Seligman Tech & Info Adv
120.55
+0.40%
SLMCX Columbia Seligman Tech & Info A
126.36
+0.40%
SCICX Columbia Seligman Tech & Info C
55.79
+0.40%
CCHRX Columbia Seligman Global Tech Adv
78.82
+0.39%
SCIRX Columbia Seligman Tech & Info R
114.48
+0.39%
SHGTX Columbia Seligman Global Tech A
73.97
+0.39%
SGTRX Columbia Seligman Global Tech R
68.96
+0.39%
CSGZX Columbia Seligman Global Tech Inst
76.82
+0.39%
NAEFX New Alternatives Investor
67.23
+0.39%
INDAX ALPS/Kotak India ESG Inv
18.38
+0.38%
SHTCX Columbia Seligman Global Tech C
44.87
+0.38%
FAGCX Fidelity Advisor Growth Opps I
168.07
+0.38%
FACGX Fidelity Advisor Growth Opps C
120.99
+0.37%
FAGOX Fidelity Advisor Growth Opps M
148.51
+0.37%
FAGAX Fidelity Advisor Growth Opps A
151.36
+0.37%
FZAHX Fidelity Advisor Growth Opportunities Fund
170.54
+0.37%
INFCX ALPS/Kotak India ESG C
16.41
+0.37%
INDIX ALPS/Kotak India ESG I
19.24
+0.37%
INAAX ALPS/Kotak India ESG A
18.34
+0.33%
RMBJX RMB C
26.18
+0.31%
RMBHX RMB A
35.36
+0.28%
RMBGX RMB I
35.82
+0.28%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
VDIGX Vanguard Dividend Growth Inv
39.12
+0.26%
GGESX Nationwide Global Sust Eq Instl Svc
23.88
+0.25%
GGEIX Nationwide Global Sust Eq R6
23.88
+0.25%
FADTX Fidelity Advisor Technology A
111.38
+0.24%
FATIX Fidelity Advisor Technology I
125.77
+0.24%
FIKHX Fidelity Advisor Technology Z
125.79
+0.24%
FATEX Fidelity Advisor Technology M
101.19
+0.24%
FTHCX Fidelity Advisor Technology C
81.56
+0.23%
GGEAX Nationwide Global Sust Eq A
22.75
+0.22%
USBOX Pear Tree Quality Ordinary
23.28
+0.22%
FSPTX Fidelity Select Technology
33.28
+0.21%
VCESX Virtus KAR Emerging Markets Small-Cap C
15.17
+0.20%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.73
+0.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.74
+0.19%
QGIAX Pear Tree Quality Institutional
26.59
+0.19%
GQLIX GMO Quality Fund
32.34
+0.19%
GQESX GMO Quality Fund
32.40
+0.19%
GQETX GMO Quality Fund
32.45
+0.19%
GQLOX GMO Quality Fund
32.46
+0.19%
GQEFX GMO Quality Fund
32.56
+0.18%
LZUSX Lazard US Equity Focus Instl
16.81
+0.18%
RLUSX Lazard US Equity Focus R6
16.82
+0.18%
LZUOX Lazard US Equity Focus Open
16.89
+0.18%
ZGFIX Ninety One Glb Franchise I
17.01
+0.18%
WBALX Weitz Conservative Allocation-Inv Cl
17.21
+0.17%
WBAIX Weitz Conservative Allocation-Instl Cl
17.25
+0.17%
GISOX Grandeur Peak Intl Stalwarts Inv
17.32
+0.17%
GISYX Grandeur Peak Intl Stalwarts Instl
17.48
+0.17%
TEBRX Teberg
23.66
+0.17%
ALTFX AB Sustainable Global Thematic A
154.23
+0.17%
ATEZX AB Sustainable Global Thematic Z
154.56
+0.17%
ATECX AB Sustainable Global Thematic C
113.56
+0.17%
ATEYX AB Sustainable Global Thematic Advisor
167.61
+0.17%
AGTIX AB Sustainable Global Thematic I
168.32
+0.17%
JDMNX Janus Henderson Enterprise N
142.41
+0.16%
JGRCX Janus Henderson Enterprise C
112.27
+0.16%
JGRTX Janus Henderson Enterprise S
131.25
+0.16%
JAENX Janus Henderson Enterprise T
138.14
+0.16%
JDMAX Janus Henderson Enterprise A
132.72
+0.16%
JANEX Janus Henderson Enterprise D
139.93
+0.16%
MBXCX Catalyst/Millburn Hedge Strategy C
38.49
+0.16%
JMGRX Janus Henderson Enterprise I
141.20
+0.16%