Nasdaq - Delayed Quote USD
William Blair Small Cap Growth R6 (WBSRX)
31.66
+0.07
+(0.22%)
At close: 8:02:20 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, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
May 21, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
May 20, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
May 19, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
May 16, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
May 15, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
May 14, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
May 13, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
May 12, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
May 9, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
May 8, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
May 7, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
May 6, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
May 5, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
May 2, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
May 1, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
Apr 30, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
Apr 29, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Apr 28, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
Apr 25, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
Apr 24, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Apr 23, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Apr 22, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
Apr 21, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Apr 17, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Apr 16, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Apr 15, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Apr 14, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Apr 11, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Apr 10, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
Apr 9, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Apr 8, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Apr 7, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Apr 4, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Apr 3, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Apr 2, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
Apr 1, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Mar 31, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Mar 28, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Mar 27, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Mar 26, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Mar 25, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
Mar 24, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Mar 21, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Mar 20, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Mar 19, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Mar 18, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Mar 17, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Mar 14, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Mar 13, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Mar 12, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Mar 11, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Mar 10, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Mar 7, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
Mar 6, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Mar 5, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Mar 4, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Mar 3, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Feb 28, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Feb 27, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Feb 26, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Feb 25, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Feb 24, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
Feb 21, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Feb 20, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
Feb 19, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
Feb 18, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
Feb 14, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
Feb 13, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
Feb 12, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
Feb 11, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
Feb 10, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
Feb 7, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
Feb 6, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
Feb 5, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
Feb 4, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
Feb 3, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
Jan 31, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
Jan 30, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
Jan 29, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
Jan 28, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
Jan 27, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
Jan 24, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
Jan 23, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
Jan 22, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
Jan 21, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
Jan 17, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
Jan 16, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Jan 15, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
Jan 14, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
Jan 13, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
Jan 10, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
Jan 8, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
Jan 7, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
Jan 6, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Jan 3, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
Jan 2, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
Dec 31, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | - |
Dec 30, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
Dec 27, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
Dec 26, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
Dec 24, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
Dec 23, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
Dec 20, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
Dec 19, 2024 | 0 Dividend | |||||
Dec 19, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | - |
Dec 19, 2024 | 3.56 Capital Gains | |||||
Dec 18, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 35.09 | - |
Dec 17, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 36.42 | - |
Dec 16, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 36.79 | - |
Dec 13, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 36.44 | - |
Dec 12, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 36.69 | - |
Dec 11, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 37.06 | - |
Dec 10, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 36.67 | - |
Dec 9, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 36.87 | - |
Dec 6, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 37.17 | - |
Dec 5, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 36.94 | - |
Dec 4, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 37.43 | - |
Dec 3, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 37.20 | - |
Dec 2, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 37.20 | - |
Nov 29, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 37.12 | - |
Nov 27, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 37.01 | - |
Nov 26, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 37.11 | - |
Nov 25, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 37.26 | - |
Nov 22, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 36.65 | - |
Nov 21, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 36.22 | - |
Nov 20, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 35.57 | - |
Nov 19, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 35.36 | - |
Nov 18, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 34.94 | - |
Nov 15, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 34.73 | - |
Nov 14, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 35.26 | - |
Nov 13, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 35.91 | - |
Nov 12, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 36.32 | - |
Nov 11, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 36.97 | - |
Nov 8, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 36.52 | - |
Nov 7, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 36.12 | - |
Nov 6, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 35.82 | - |
Nov 5, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 34.10 | - |
Nov 4, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 33.55 | - |
Nov 1, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 33.37 | - |
Oct 31, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 33.09 | - |
Oct 30, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 33.80 | - |
Oct 29, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 33.93 | - |
Oct 28, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 33.65 | - |
Oct 25, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 33.27 | - |
Oct 24, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 33.22 | - |
Oct 23, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 33.17 | - |
Oct 22, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 33.56 | - |
Oct 21, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 33.88 | - |
Oct 18, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 34.33 | - |
Oct 17, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 34.45 | - |
Oct 16, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 34.47 | - |
Oct 15, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 34.15 | - |
Oct 14, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 34.15 | - |
Oct 11, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 34.00 | - |
Oct 10, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 33.38 | - |
Oct 9, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 33.61 | - |
Oct 8, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 33.48 | - |
Oct 7, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 33.35 | - |
Oct 4, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 33.76 | - |
Oct 3, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 33.29 | - |
Oct 2, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 33.56 | - |
Oct 1, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 33.54 | - |
Sep 30, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 34.07 | - |
Sep 27, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 34.01 | - |
Sep 26, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 33.96 | - |
Sep 25, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 33.68 | - |
Sep 24, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 34.06 | - |
Sep 23, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 33.96 | - |
Sep 20, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 34.05 | - |
Sep 19, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 34.20 | - |
Sep 18, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 33.57 | - |
Sep 17, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 33.60 | - |
Sep 16, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 33.49 | - |
Sep 13, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 33.44 | - |
Sep 12, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 32.77 | - |
Sep 11, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 32.39 | - |
Sep 10, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 32.10 | - |
Sep 9, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 32.16 | - |
Sep 6, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 32.11 | - |
Sep 5, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 32.70 | - |
Sep 4, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 32.87 | - |
Sep 3, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 32.82 | - |
Aug 30, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 33.87 | - |
Aug 29, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 33.66 | - |
Aug 28, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 33.42 | - |
Aug 27, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 33.72 | - |
Aug 26, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 33.76 | - |
Aug 23, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 33.76 | - |
Aug 22, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 32.92 | - |
Aug 21, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 33.27 | - |
Aug 20, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 32.85 | - |
Aug 19, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 33.20 | - |
Aug 16, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 32.82 | - |
Aug 15, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 32.84 | - |
Aug 14, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 32.20 | - |
Aug 13, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 32.31 | - |
Aug 12, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 31.81 | - |
Aug 9, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 32.05 | - |
Aug 8, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 31.99 | - |
Aug 7, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 31.21 | - |
Aug 6, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 31.31 | - |
Aug 5, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 30.98 | - |
Aug 2, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 31.88 | - |
Aug 1, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 33.05 | - |
Jul 31, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 33.97 | - |
Jul 30, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 33.86 | - |
Jul 29, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 33.83 | - |
Jul 26, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 34.09 | - |
Jul 25, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 33.57 | - |
Jul 24, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 33.40 | - |
Jul 23, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 34.20 | - |
Jul 22, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 34.08 | - |
Jul 19, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 33.66 | - |
Jul 18, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 33.69 | - |
Jul 17, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 34.15 | - |
Jul 16, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 34.68 | - |
Jul 15, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 33.62 | - |
Jul 12, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 33.16 | - |
Jul 11, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 32.94 | - |
Jul 10, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 31.98 | - |
Jul 9, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 31.81 | - |
Jul 8, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 32.00 | - |
Jul 5, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 31.86 | - |
Jul 3, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 31.82 | - |
Jul 2, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 31.76 | - |
Jul 1, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 31.67 | - |
Jun 28, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 32.08 | - |
Jun 27, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 31.95 | - |
Jun 26, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 31.70 | - |
Jun 25, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 31.65 | - |
Jun 24, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 31.84 | - |
Jun 21, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 31.69 | - |
Jun 20, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 31.53 | - |
Jun 18, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 31.70 | - |
Jun 17, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 31.64 | - |
Jun 14, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 31.42 | - |
Jun 13, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 31.83 | - |
Jun 12, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 32.15 | - |
Jun 11, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 31.66 | - |
Jun 10, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 31.69 | - |
Jun 7, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 31.50 | - |
Jun 6, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 31.91 | - |
Jun 5, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 32.18 | - |
Jun 4, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 31.51 | - |
Jun 3, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.89 | - |
May 31, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 32.03 | - |
May 30, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 31.86 | - |
May 29, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 31.65 | - |
May 28, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 32.01 | - |
May 24, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 31.67 | - |
May 23, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 31.34 | - |
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+0.79%
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
PGKCX PGIM Jennison Technology C
24.42
+0.78%
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
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%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
BIOIX Baron Opportunity Fund
50.42
+0.58%
BIOUX Baron Opportunity Fund
50.48
+0.58%
BIOPX Baron Opportunity Fund
47.04
+0.58%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
ALAFX Alger Focus Equity A
82.54
+0.56%
ALZFX Alger Focus Equity Z
86.22
+0.56%
ALCFX Alger Focus Equity C
73.74
+0.56%
ALGRX Alger Focus Equity I
83.24
+0.56%
ALGYX Alger Focus Equity Y
86.56
+0.55%
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%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
BFGIX Baron Focused Growth Fund
49.61
+0.51%
BFGUX Baron Focused Growth Fund
49.65
+0.51%
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
BFGFX Baron Focused Growth Fund
47.30
+0.49%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
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%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
UPDDX Upright Growth & Income
19.00
+0.42%
BSCUX Baron Small Cap R6
31.31
+0.42%
BSFIX Baron Small Cap Instl
31.33
+0.42%
GMCFX GMO International Equity Fund
29.54
+0.41%