Nasdaq - Delayed Quote • USD
Baron Growth Instl (BGRIX)
At close: May 10 at 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 10, 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
May 9, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
May 8, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
May 7, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
May 6, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
May 3, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
May 2, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | - |
May 1, 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
Apr 30, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | - |
Apr 29, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
Apr 26, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
Apr 25, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Apr 24, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Apr 23, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
Apr 22, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
Apr 19, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
Apr 18, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
Apr 17, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
Apr 16, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Apr 15, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Apr 12, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Apr 11, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Apr 10, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Apr 9, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
Apr 8, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Apr 5, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Apr 4, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Apr 3, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Apr 2, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Apr 1, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
Mar 28, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
Mar 27, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Mar 26, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
Mar 25, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Mar 22, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
Mar 21, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Mar 20, 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
Mar 19, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Mar 18, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Mar 15, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Mar 14, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Mar 13, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Mar 12, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Mar 11, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Mar 8, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
Mar 7, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Mar 6, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Mar 5, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Mar 4, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
Mar 1, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Feb 29, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
Feb 28, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Feb 27, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Feb 26, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Feb 23, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Feb 22, 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Feb 21, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Feb 20, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Feb 16, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Feb 15, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Feb 14, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Feb 13, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Feb 12, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Feb 9, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Feb 8, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Feb 7, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
Feb 6, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Feb 5, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Feb 2, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Feb 1, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Jan 31, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Jan 30, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Jan 29, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Jan 26, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Jan 25, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
Jan 24, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Jan 23, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
Jan 22, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Jan 19, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Jan 18, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Jan 17, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
Jan 16, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Jan 12, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Jan 11, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
Jan 10, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
Jan 9, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Jan 8, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Jan 5, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Jan 4, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
Jan 3, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
Jan 2, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Dec 29, 2023 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Dec 28, 2023 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Dec 27, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Dec 26, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Dec 22, 2023 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Dec 21, 2023 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
Dec 20, 2023 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
Dec 19, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Dec 18, 2023 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Dec 15, 2023 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
Dec 14, 2023 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Dec 13, 2023 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Dec 12, 2023 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Dec 11, 2023 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | - |
Dec 8, 2023 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | - |
Dec 7, 2023 | 1.70 Capital Gains | |||||
Dec 6, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 95.75 | - |
Dec 5, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 96.13 | - |
Dec 4, 2023 | 99.10 | 99.10 | 99.10 | 99.10 | 97.37 | - |
Dec 1, 2023 | 98.83 | 98.83 | 98.83 | 98.83 | 97.10 | - |
Nov 30, 2023 | 97.49 | 97.49 | 97.49 | 97.49 | 95.79 | - |
Nov 29, 2023 | 97.33 | 97.33 | 97.33 | 97.33 | 95.63 | - |
Nov 28, 2023 | 97.56 | 97.56 | 97.56 | 97.56 | 95.85 | - |
Nov 27, 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 96.67 | - |
Nov 24, 2023 | 98.54 | 98.54 | 98.54 | 98.54 | 96.82 | - |
Nov 22, 2023 | 98.16 | 98.16 | 98.16 | 98.16 | 96.44 | - |
Nov 21, 2023 | 97.80 | 97.80 | 97.80 | 97.80 | 96.09 | - |
Nov 20, 2023 | 97.59 | 97.59 | 97.59 | 97.59 | 95.88 | - |
Nov 17, 2023 | 96.96 | 96.96 | 96.96 | 96.96 | 95.26 | - |
Nov 16, 2023 | 96.96 | 96.96 | 96.96 | 96.96 | 95.26 | - |
Nov 15, 2023 | 96.84 | 96.84 | 96.84 | 96.84 | 95.15 | - |
Nov 14, 2023 | 97.22 | 97.22 | 97.22 | 97.22 | 95.52 | - |
Nov 13, 2023 | 94.65 | 94.65 | 94.65 | 94.65 | 92.99 | - |
Nov 10, 2023 | 94.95 | 94.95 | 94.95 | 94.95 | 93.29 | - |
Nov 9, 2023 | 93.65 | 93.65 | 93.65 | 93.65 | 92.01 | - |
Nov 8, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 92.65 | - |
Nov 7, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 92.65 | - |
Nov 6, 2023 | 93.96 | 93.96 | 93.96 | 93.96 | 92.32 | - |
Nov 3, 2023 | 94.44 | 94.44 | 94.44 | 94.44 | 92.79 | - |
Nov 2, 2023 | 91.69 | 91.69 | 91.69 | 91.69 | 90.09 | - |
Nov 1, 2023 | 90.32 | 90.32 | 90.32 | 90.32 | 88.74 | - |
Oct 31, 2023 | 89.77 | 89.77 | 89.77 | 89.77 | 88.20 | - |
Oct 30, 2023 | 89.06 | 89.06 | 89.06 | 89.06 | 87.50 | - |
Oct 27, 2023 | 88.21 | 88.21 | 88.21 | 88.21 | 86.67 | - |
Oct 26, 2023 | 90.37 | 90.37 | 90.37 | 90.37 | 88.79 | - |
Oct 25, 2023 | 90.36 | 90.36 | 90.36 | 90.36 | 88.78 | - |
Oct 24, 2023 | 92.25 | 92.25 | 92.25 | 92.25 | 90.64 | - |
Oct 23, 2023 | 91.84 | 91.84 | 91.84 | 91.84 | 90.23 | - |
Oct 20, 2023 | 92.44 | 92.44 | 92.44 | 92.44 | 90.82 | - |
Oct 19, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 91.87 | - |
Oct 18, 2023 | 95.45 | 95.45 | 95.45 | 95.45 | 93.78 | - |
Oct 17, 2023 | 97.31 | 97.31 | 97.31 | 97.31 | 95.61 | - |
Oct 16, 2023 | 97.22 | 97.22 | 97.22 | 97.22 | 95.52 | - |
Oct 13, 2023 | 95.84 | 95.84 | 95.84 | 95.84 | 94.16 | - |
Oct 12, 2023 | 96.09 | 96.09 | 96.09 | 96.09 | 94.41 | - |
Oct 11, 2023 | 97.52 | 97.52 | 97.52 | 97.52 | 95.81 | - |
Oct 10, 2023 | 97.01 | 97.01 | 97.01 | 97.01 | 95.31 | - |
Oct 9, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 94.80 | - |
Oct 6, 2023 | 95.91 | 95.91 | 95.91 | 95.91 | 94.23 | - |
Oct 5, 2023 | 94.95 | 94.95 | 94.95 | 94.95 | 93.29 | - |
Oct 4, 2023 | 94.48 | 94.48 | 94.48 | 94.48 | 92.83 | - |
Oct 3, 2023 | 92.95 | 92.95 | 92.95 | 92.95 | 91.32 | - |
Oct 2, 2023 | 94.43 | 94.43 | 94.43 | 94.43 | 92.78 | - |
Sep 29, 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 93.85 | - |
Sep 28, 2023 | 96.74 | 96.74 | 96.74 | 96.74 | 95.05 | - |
Sep 27, 2023 | 95.73 | 95.73 | 95.73 | 95.73 | 94.06 | - |
Sep 26, 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 94.33 | - |
Sep 25, 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 95.59 | - |
Sep 22, 2023 | 97.30 | 97.30 | 97.30 | 97.30 | 95.60 | - |
Sep 21, 2023 | 99.45 | 99.45 | 99.45 | 99.45 | 97.71 | - |
Sep 20, 2023 | 99.45 | 99.45 | 99.45 | 99.45 | 97.71 | - |
Sep 19, 2023 | 99.79 | 99.79 | 99.79 | 99.79 | 98.05 | - |
Sep 18, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 97.87 | - |
Sep 15, 2023 | 99.05 | 99.05 | 99.05 | 99.05 | 97.32 | - |
Sep 14, 2023 | 99.96 | 99.96 | 99.96 | 99.96 | 98.21 | - |
Sep 13, 2023 | 98.91 | 98.91 | 98.91 | 98.91 | 97.18 | - |
Sep 12, 2023 | 99.10 | 99.10 | 99.10 | 99.10 | 97.37 | - |
Sep 11, 2023 | 99.51 | 99.51 | 99.51 | 99.51 | 97.77 | - |
Sep 8, 2023 | 99.39 | 99.39 | 99.39 | 99.39 | 97.65 | - |
Sep 7, 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 98.04 | - |
Sep 6, 2023 | 99.80 | 99.80 | 99.80 | 99.80 | 98.05 | - |
Sep 5, 2023 | 99.46 | 99.46 | 99.46 | 99.46 | 97.72 | - |
Sep 1, 2023 | 100.21 | 100.21 | 100.21 | 100.21 | 98.46 | - |
Aug 31, 2023 | 99.71 | 99.71 | 99.71 | 99.71 | 97.97 | - |
Aug 30, 2023 | 99.91 | 99.91 | 99.91 | 99.91 | 98.16 | - |
Aug 29, 2023 | 99.24 | 99.24 | 99.24 | 99.24 | 97.50 | - |
Aug 28, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 96.13 | - |
Aug 25, 2023 | 97.40 | 97.40 | 97.40 | 97.40 | 95.70 | - |
Aug 24, 2023 | 97.32 | 97.32 | 97.32 | 97.32 | 95.62 | - |
Aug 23, 2023 | 97.97 | 97.97 | 97.97 | 97.97 | 96.26 | - |
Aug 22, 2023 | 96.69 | 96.69 | 96.69 | 96.69 | 95.00 | - |
Aug 21, 2023 | 96.58 | 96.58 | 96.58 | 96.58 | 94.89 | - |
Aug 18, 2023 | 96.48 | 96.48 | 96.48 | 96.48 | 94.79 | - |
Aug 17, 2023 | 96.55 | 96.55 | 96.55 | 96.55 | 94.86 | - |
Aug 16, 2023 | 98.12 | 98.12 | 98.12 | 98.12 | 96.40 | - |
Aug 15, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 97.21 | - |
Aug 14, 2023 | 99.92 | 99.92 | 99.92 | 99.92 | 98.17 | - |
Aug 11, 2023 | 99.68 | 99.68 | 99.68 | 99.68 | 97.94 | - |
Aug 10, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 97.87 | - |
Aug 9, 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 98.11 | - |
Aug 8, 2023 | 99.57 | 99.57 | 99.57 | 99.57 | 97.83 | - |
Aug 7, 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 98.41 | - |
Aug 4, 2023 | 99.14 | 99.14 | 99.14 | 99.14 | 97.41 | - |
Aug 3, 2023 | 99.71 | 99.71 | 99.71 | 99.71 | 97.97 | - |
Aug 2, 2023 | 100.81 | 100.81 | 100.81 | 100.81 | 99.05 | - |
Aug 1, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 99.94 | - |
Jul 31, 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 100.61 | - |
Jul 28, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 100.35 | - |
Jul 27, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 100.10 | - |
Jul 26, 2023 | 103.17 | 103.17 | 103.17 | 103.17 | 101.37 | - |
Jul 25, 2023 | 0.00 Dividend | |||||
Jul 25, 2023 | 103.34 | 103.34 | 103.34 | 103.34 | 101.53 | - |
Jul 25, 2023 | 0.01 Capital Gains | |||||
Jul 24, 2023 | 103.09 | 103.09 | 103.09 | 103.09 | 101.28 | - |
Jul 21, 2023 | 103.74 | 103.74 | 103.74 | 103.74 | 101.92 | - |
Jul 20, 2023 | 103.37 | 103.37 | 103.37 | 103.37 | 101.56 | - |
Jul 19, 2023 | 103.52 | 103.52 | 103.52 | 103.52 | 101.70 | - |
Jul 18, 2023 | 103.30 | 103.30 | 103.30 | 103.30 | 101.49 | - |
Jul 17, 2023 | 102.59 | 102.59 | 102.59 | 102.59 | 100.79 | - |
Jul 14, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 99.79 | - |
Jul 13, 2023 | 101.84 | 101.84 | 101.84 | 101.84 | 100.05 | - |
Jul 12, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 99.14 | - |
Jul 11, 2023 | 100.39 | 100.39 | 100.39 | 100.39 | 98.63 | - |
Jul 10, 2023 | 99.42 | 99.42 | 99.42 | 99.42 | 97.67 | - |
Jul 7, 2023 | 98.03 | 98.03 | 98.03 | 98.03 | 96.31 | - |
Jul 6, 2023 | 97.90 | 97.90 | 97.90 | 97.90 | 96.18 | - |
Jul 5, 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 96.57 | - |
Jul 3, 2023 | 98.61 | 98.61 | 98.61 | 98.61 | 96.88 | - |
Jun 30, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 97.42 | - |
Jun 29, 2023 | 98.22 | 98.22 | 98.22 | 98.22 | 96.50 | - |
Jun 28, 2023 | 96.93 | 96.93 | 96.93 | 96.93 | 95.23 | - |
Jun 27, 2023 | 97.08 | 97.08 | 97.08 | 97.08 | 95.38 | - |
Jun 26, 2023 | 96.19 | 96.19 | 96.19 | 96.19 | 94.50 | - |
Jun 23, 2023 | 96.03 | 96.03 | 96.03 | 96.03 | 94.34 | - |
Jun 22, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.30 | - |
Jun 21, 2023 | 97.91 | 97.91 | 97.91 | 97.91 | 96.19 | - |
Jun 20, 2023 | 97.75 | 97.75 | 97.75 | 97.75 | 96.03 | - |
Jun 16, 2023 | 98.16 | 98.16 | 98.16 | 98.16 | 96.44 | - |
Jun 15, 2023 | 98.56 | 98.56 | 98.56 | 98.56 | 96.83 | - |
Jun 14, 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 95.95 | - |
Jun 13, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 96.22 | - |
Jun 12, 2023 | 97.42 | 97.42 | 97.42 | 97.42 | 95.71 | - |
Jun 9, 2023 | 96.93 | 96.93 | 96.93 | 96.93 | 95.23 | - |
Jun 8, 2023 | 97.88 | 97.88 | 97.88 | 97.88 | 96.16 | - |
Jun 7, 2023 | 97.47 | 97.47 | 97.47 | 97.47 | 95.76 | - |
Jun 6, 2023 | 97.62 | 97.62 | 97.62 | 97.62 | 95.91 | - |
Jun 5, 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 95.09 | - |
Jun 2, 2023 | 97.12 | 97.12 | 97.12 | 97.12 | 95.42 | - |
Jun 1, 2023 | 94.94 | 94.94 | 94.94 | 94.94 | 93.27 | - |
May 31, 2023 | 94.46 | 94.46 | 94.46 | 94.46 | 92.80 | - |
May 30, 2023 | 95.21 | 95.21 | 95.21 | 95.21 | 93.54 | - |
May 26, 2023 | 94.95 | 94.95 | 94.95 | 94.95 | 93.28 | - |
May 25, 2023 | 94.06 | 94.06 | 94.06 | 94.06 | 92.41 | - |
May 24, 2023 | 93.35 | 93.35 | 93.35 | 93.35 | 91.71 | - |
May 23, 2023 | 94.05 | 94.05 | 94.05 | 94.05 | 92.40 | - |
May 22, 2023 | 96.02 | 96.02 | 96.02 | 96.02 | 94.33 | - |
May 19, 2023 | 95.79 | 95.79 | 95.79 | 95.79 | 94.11 | - |
May 18, 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 94.32 | - |
May 17, 2023 | 94.85 | 94.85 | 94.85 | 94.85 | 93.19 | - |
May 16, 2023 | 94.48 | 94.48 | 94.48 | 94.48 | 92.82 | - |
May 15, 2023 | 95.24 | 95.24 | 95.24 | 95.24 | 93.57 | - |
May 12, 2023 | 95.15 | 95.15 | 95.15 | 95.15 | 93.48 | - |
May 11, 2023 | 95.33 | 95.33 | 95.33 | 95.33 | 93.66 | - |
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24.27
+1.13%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
-0.82%
USPCX Union Street Partners Value C
28.29
0.00%
USPVX Union Street Partners Value A
29.66
0.00%
USPFX Union Street Partners Value Advisor
30.06
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
OSSIX Invesco Main Street Small Cap R6
21.92
0.00%
OSCCX Invesco Main Street Small Cap C
19.77
0.00%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
CSVIX Calvert Small-Cap I
34.82
0.00%
CALRX Calvert Small-Cap R6
34.83
0.00%
CSCCX Calvert Small-Cap C
25.93
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
UBVVX Undiscovered Managers Behavioral Val R5
83.61
0.00%
UBVFX Undiscovered Managers Behavioral Val R6
83.90
0.00%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
UBVSX Undiscovered Managers Behavioral Val I
83.28
0.00%
UBVRX Undiscovered Managers Behavioral Val R2
79.61
0.00%
UBVLX Undiscovered Managers Behavioral Val L
83.70
0.00%
VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth Fund
60.38
+0.73%
TIVRX Thornburg International Equity Fund
27.67
+0.73%
TGVIX Thornburg International Equity Fund
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.30
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+0.72%
PSKCX Virtus KAR Mid-Cap Growth C
43.47
+0.72%
PHSKX Virtus KAR Mid-Cap Growth Fund
57.74
+0.72%
TRZKX T. Rowe Price International Discovery Z
67.66
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
PRIDX T. Rowe Price International Discovery
66.60
0.00%
THGCX Thornburg International Equity Fund
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.71
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.01
+0.70%
CGOAX Columbia Small Cap Growth A
23.19
+0.69%
TGIRX Thornburg International Equity Fund
27.54
+0.69%
CSCRX Columbia Small Cap Growth Inst2
26.11
+0.69%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.96
0.00%
CHHRX Columbia Small Cap Growth Adv
27.60
+0.69%
IFPUX Independent Franchise Partners US Equity
18.96
+0.69%
THVRX Thornburg International Equity Fund
26.27
+0.69%
TGVRX Thornburg International Equity Fund
26.52
+0.68%
TGVAX Thornburg International Equity Fund
26.56
+0.68%
CSGYX Columbia Small Cap Growth Inst3
26.56
+0.68%
CGOCX Columbia Small Cap Growth C
16.33
+0.68%
CCRIX Columbia Small Cap Growth R
22.30
+0.68%
FCIUX MainStay PineStone International Eq I
16.76
+0.66%
CIMDX Clarkston Founders Institutional
15.24
+0.66%
CFMDX Clarkston Founders Founders
15.27
+0.66%
FCIWX MainStay PineStone International Eq R6
16.82
+0.66%
JAMEX Jamestown Equity
32.50
+0.22%
NAVFX Sector Rotation Fund
15.46
0.00%
BDAFX Baron Durable Advantage Retail
24.88
+0.65%
DNSMX Driehaus Small Cap Growth Institutional
21.83
0.00%
BDAIX Baron Durable Advantage Institutional
25.23
+0.64%
NUEIX Northern US Quality ESG I
19.04
+0.37%
NUESX Northern US Quality ESG K
19.08
+0.42%
FNORX Fidelity Nordic Fund
68.26
+0.63%
DODFX Dodge & Cox International Stock Fund
52.43
+0.63%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%