Nasdaq - Delayed Quote • USD
Delaware Small Cap Value A (DEVLX)
As of 8:06 AM EDT. Market Open.
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 31, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
May 30, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
May 29, 2024 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | - |
May 28, 2024 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | - |
May 24, 2024 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | - |
May 23, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
May 22, 2024 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | - |
May 21, 2024 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | - |
May 20, 2024 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | - |
May 17, 2024 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | - |
May 16, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
May 15, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
May 14, 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | - |
May 13, 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
May 10, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 68.72 | - |
May 9, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | - |
May 8, 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 68.23 | - |
May 7, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
May 6, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | - |
May 3, 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | - |
May 2, 2024 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | - |
May 1, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
Apr 30, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | - |
Apr 29, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
Apr 26, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Apr 25, 2024 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | - |
Apr 24, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
Apr 23, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
Apr 22, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | - |
Apr 19, 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
Apr 18, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
Apr 17, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
Apr 16, 2024 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | - |
Apr 15, 2024 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | - |
Apr 12, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
Apr 11, 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | - |
Apr 10, 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
Apr 9, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
Apr 8, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | - |
Apr 5, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
Apr 4, 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | - |
Apr 3, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | - |
Apr 2, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | - |
Apr 1, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
Mar 28, 2024 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | - |
Mar 27, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
Mar 26, 2024 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | - |
Mar 25, 2024 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | - |
Mar 22, 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | - |
Mar 21, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
Mar 20, 2024 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | - |
Mar 19, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
Mar 18, 2024 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | - |
Mar 15, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | - |
Mar 14, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | - |
Mar 13, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | - |
Mar 12, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
Mar 11, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | - |
Mar 8, 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
Mar 7, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
Mar 6, 2024 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | - |
Mar 5, 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | - |
Mar 4, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
Mar 1, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | - |
Feb 29, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
Feb 28, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
Feb 27, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | - |
Feb 26, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | - |
Feb 23, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
Feb 22, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
Feb 21, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
Feb 20, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
Feb 16, 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
Feb 15, 2024 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | - |
Feb 14, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | - |
Feb 13, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | - |
Feb 12, 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | - |
Feb 9, 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
Feb 8, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
Feb 7, 2024 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | - |
Feb 6, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
Feb 5, 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
Feb 2, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | - |
Feb 1, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
Jan 31, 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
Jan 30, 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | - |
Jan 29, 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | - |
Jan 26, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
Jan 25, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
Jan 24, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | - |
Jan 23, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
Jan 22, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
Jan 19, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | - |
Jan 18, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | - |
Jan 17, 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
Jan 16, 2024 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | - |
Jan 12, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | - |
Jan 11, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | - |
Jan 10, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | - |
Jan 9, 2024 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | - |
Jan 8, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
Jan 5, 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | - |
Jan 4, 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
Jan 3, 2024 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | - |
Jan 2, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | - |
Dec 29, 2023 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | - |
Dec 28, 2023 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | - |
Dec 27, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
Dec 26, 2023 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
Dec 22, 2023 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
Dec 21, 2023 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
Dec 20, 2023 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
Dec 19, 2023 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
Dec 18, 2023 | 0.91 Dividend | |||||
Dec 18, 2023 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
Dec 18, 2023 | 3.99 Capital Gains | |||||
Dec 15, 2023 | 69.25 | 69.25 | 69.25 | 69.25 | 64.34 | - |
Dec 14, 2023 | 70.06 | 70.06 | 70.06 | 70.06 | 65.10 | - |
Dec 13, 2023 | 67.83 | 67.83 | 67.83 | 67.83 | 63.02 | - |
Dec 12, 2023 | 65.88 | 65.88 | 65.88 | 65.88 | 61.21 | - |
Dec 11, 2023 | 66.21 | 66.21 | 66.21 | 66.21 | 61.52 | - |
Dec 8, 2023 | 65.50 | 65.50 | 65.50 | 65.50 | 60.86 | - |
Dec 7, 2023 | 65.50 | 65.50 | 65.50 | 65.50 | 60.86 | - |
Dec 6, 2023 | 64.94 | 64.94 | 64.94 | 64.94 | 60.34 | - |
Dec 5, 2023 | 65.07 | 65.07 | 65.07 | 65.07 | 60.46 | - |
Dec 4, 2023 | 65.98 | 65.98 | 65.98 | 65.98 | 61.30 | - |
Dec 1, 2023 | 65.40 | 65.40 | 65.40 | 65.40 | 60.77 | - |
Nov 30, 2023 | 63.73 | 63.73 | 63.73 | 63.73 | 59.21 | - |
Nov 29, 2023 | 63.39 | 63.39 | 63.39 | 63.39 | 58.90 | - |
Nov 28, 2023 | 63.11 | 63.11 | 63.11 | 63.11 | 58.64 | - |
Nov 27, 2023 | 63.67 | 63.67 | 63.67 | 63.67 | 59.16 | - |
Nov 24, 2023 | 63.79 | 63.79 | 63.79 | 63.79 | 59.27 | - |
Nov 22, 2023 | 63.47 | 63.47 | 63.47 | 63.47 | 58.97 | - |
Nov 21, 2023 | 63.18 | 63.18 | 63.18 | 63.18 | 58.70 | - |
Nov 20, 2023 | 63.72 | 63.72 | 63.72 | 63.72 | 59.20 | - |
Nov 17, 2023 | 63.60 | 63.60 | 63.60 | 63.60 | 59.09 | - |
Nov 16, 2023 | 63.05 | 63.05 | 63.05 | 63.05 | 58.58 | - |
Nov 15, 2023 | 63.79 | 63.79 | 63.79 | 63.79 | 59.27 | - |
Nov 14, 2023 | 63.62 | 63.62 | 63.62 | 63.62 | 59.11 | - |
Nov 13, 2023 | 60.87 | 60.87 | 60.87 | 60.87 | 56.56 | - |
Nov 10, 2023 | 60.90 | 60.90 | 60.90 | 60.90 | 56.58 | - |
Nov 9, 2023 | 60.18 | 60.18 | 60.18 | 60.18 | 55.92 | - |
Nov 8, 2023 | 60.91 | 60.91 | 60.91 | 60.91 | 56.59 | - |
Nov 7, 2023 | 61.47 | 61.47 | 61.47 | 61.47 | 57.11 | - |
Nov 6, 2023 | 61.93 | 61.93 | 61.93 | 61.93 | 57.54 | - |
Nov 3, 2023 | 62.65 | 62.65 | 62.65 | 62.65 | 58.21 | - |
Nov 2, 2023 | 61.33 | 61.33 | 61.33 | 61.33 | 56.98 | - |
Nov 1, 2023 | 60.07 | 60.07 | 60.07 | 60.07 | 55.81 | - |
Oct 31, 2023 | 59.54 | 59.54 | 59.54 | 59.54 | 55.32 | - |
Oct 30, 2023 | 58.97 | 58.97 | 58.97 | 58.97 | 54.79 | - |
Oct 27, 2023 | 58.56 | 58.56 | 58.56 | 58.56 | 54.41 | - |
Oct 26, 2023 | 59.38 | 59.38 | 59.38 | 59.38 | 55.17 | - |
Oct 25, 2023 | 58.78 | 58.78 | 58.78 | 58.78 | 54.61 | - |
Oct 24, 2023 | 59.46 | 59.46 | 59.46 | 59.46 | 55.25 | - |
Oct 23, 2023 | 59.35 | 59.35 | 59.35 | 59.35 | 55.14 | - |
Oct 20, 2023 | 59.90 | 59.90 | 59.90 | 59.90 | 55.66 | - |
Oct 19, 2023 | 60.76 | 60.76 | 60.76 | 60.76 | 56.45 | - |
Oct 18, 2023 | 61.39 | 61.39 | 61.39 | 61.39 | 57.04 | - |
Oct 17, 2023 | 62.66 | 62.66 | 62.66 | 62.66 | 58.22 | - |
Oct 16, 2023 | 62.04 | 62.04 | 62.04 | 62.04 | 57.64 | - |
Oct 13, 2023 | 60.98 | 60.98 | 60.98 | 60.98 | 56.66 | - |
Oct 12, 2023 | 61.64 | 61.64 | 61.64 | 61.64 | 57.27 | - |
Oct 11, 2023 | 62.42 | 62.42 | 62.42 | 62.42 | 58.00 | - |
Oct 10, 2023 | 62.18 | 62.18 | 62.18 | 62.18 | 57.77 | - |
Oct 9, 2023 | 61.60 | 61.60 | 61.60 | 61.60 | 57.24 | - |
Oct 6, 2023 | 61.13 | 61.13 | 61.13 | 61.13 | 56.80 | - |
Oct 5, 2023 | 60.79 | 60.79 | 60.79 | 60.79 | 56.48 | - |
Oct 4, 2023 | 60.82 | 60.82 | 60.82 | 60.82 | 56.51 | - |
Oct 3, 2023 | 60.84 | 60.84 | 60.84 | 60.84 | 56.53 | - |
Oct 2, 2023 | 61.77 | 61.77 | 61.77 | 61.77 | 57.39 | - |
Sep 29, 2023 | 62.79 | 62.79 | 62.79 | 62.79 | 58.34 | - |
Sep 28, 2023 | 63.04 | 63.04 | 63.04 | 63.04 | 58.57 | - |
Sep 27, 2023 | 62.41 | 62.41 | 62.41 | 62.41 | 57.99 | - |
Sep 26, 2023 | 62.05 | 62.05 | 62.05 | 62.05 | 57.65 | - |
Sep 25, 2023 | 62.98 | 62.98 | 62.98 | 62.98 | 58.52 | - |
Sep 22, 2023 | 62.62 | 62.62 | 62.62 | 62.62 | 58.18 | - |
Sep 21, 2023 | 62.78 | 62.78 | 62.78 | 62.78 | 58.33 | - |
Sep 20, 2023 | 63.87 | 63.87 | 63.87 | 63.87 | 59.34 | - |
Sep 19, 2023 | 64.31 | 64.31 | 64.31 | 64.31 | 59.75 | - |
Sep 18, 2023 | 64.56 | 64.56 | 64.56 | 64.56 | 59.99 | - |
Sep 15, 2023 | 64.69 | 64.69 | 64.69 | 64.69 | 60.11 | - |
Sep 14, 2023 | 65.24 | 65.24 | 65.24 | 65.24 | 60.62 | - |
Sep 13, 2023 | 64.27 | 64.27 | 64.27 | 64.27 | 59.72 | - |
Sep 12, 2023 | 64.81 | 64.81 | 64.81 | 64.81 | 60.22 | - |
Sep 11, 2023 | 64.72 | 64.72 | 64.72 | 64.72 | 60.13 | - |
Sep 8, 2023 | 64.59 | 64.59 | 64.59 | 64.59 | 60.01 | - |
Sep 7, 2023 | 64.67 | 64.67 | 64.67 | 64.67 | 60.09 | - |
Sep 6, 2023 | 65.35 | 65.35 | 65.35 | 65.35 | 60.72 | - |
Sep 5, 2023 | 65.68 | 65.68 | 65.68 | 65.68 | 61.03 | - |
Sep 1, 2023 | 67.15 | 67.15 | 67.15 | 67.15 | 62.39 | - |
Aug 31, 2023 | 66.29 | 66.29 | 66.29 | 66.29 | 61.59 | - |
Aug 30, 2023 | 66.29 | 66.29 | 66.29 | 66.29 | 61.59 | - |
Aug 29, 2023 | 66.21 | 66.21 | 66.21 | 66.21 | 61.52 | - |
Aug 28, 2023 | 65.45 | 65.45 | 65.45 | 65.45 | 60.81 | - |
Aug 25, 2023 | 64.78 | 64.78 | 64.78 | 64.78 | 60.19 | - |
Aug 24, 2023 | 64.55 | 64.55 | 64.55 | 64.55 | 59.98 | - |
Aug 23, 2023 | 64.95 | 64.95 | 64.95 | 64.95 | 60.35 | - |
Aug 22, 2023 | 64.34 | 64.34 | 64.34 | 64.34 | 59.78 | - |
Aug 21, 2023 | 64.69 | 64.69 | 64.69 | 64.69 | 60.11 | - |
Aug 18, 2023 | 64.88 | 64.88 | 64.88 | 64.88 | 60.28 | - |
Aug 17, 2023 | 64.72 | 64.72 | 64.72 | 64.72 | 60.13 | - |
Aug 16, 2023 | 65.10 | 65.10 | 65.10 | 65.10 | 60.49 | - |
Aug 15, 2023 | 65.66 | 65.66 | 65.66 | 65.66 | 61.01 | - |
Aug 14, 2023 | 66.73 | 66.73 | 66.73 | 66.73 | 62.00 | - |
Aug 11, 2023 | 67.06 | 67.06 | 67.06 | 67.06 | 62.31 | - |
Aug 10, 2023 | 67.07 | 67.07 | 67.07 | 67.07 | 62.32 | - |
Aug 9, 2023 | 67.41 | 67.41 | 67.41 | 67.41 | 62.63 | - |
Aug 8, 2023 | 67.78 | 67.78 | 67.78 | 67.78 | 62.98 | - |
Aug 7, 2023 | 68.38 | 68.38 | 68.38 | 68.38 | 63.53 | - |
Aug 4, 2023 | 67.94 | 67.94 | 67.94 | 67.94 | 63.13 | - |
Aug 3, 2023 | 68.31 | 68.31 | 68.31 | 68.31 | 63.47 | - |
Aug 2, 2023 | 68.53 | 68.53 | 68.53 | 68.53 | 63.67 | - |
Aug 1, 2023 | 68.99 | 68.99 | 68.99 | 68.99 | 64.10 | - |
Jul 31, 2023 | 69.10 | 69.10 | 69.10 | 69.10 | 64.20 | - |
Jul 28, 2023 | 68.66 | 68.66 | 68.66 | 68.66 | 63.79 | - |
Jul 27, 2023 | 68.05 | 68.05 | 68.05 | 68.05 | 63.23 | - |
Jul 26, 2023 | 68.80 | 68.80 | 68.80 | 68.80 | 63.92 | - |
Jul 25, 2023 | 68.30 | 68.30 | 68.30 | 68.30 | 63.46 | - |
Jul 24, 2023 | 68.24 | 68.24 | 68.24 | 68.24 | 63.40 | - |
Jul 21, 2023 | 67.80 | 67.80 | 67.80 | 67.80 | 63.00 | - |
Jul 20, 2023 | 68.10 | 68.10 | 68.10 | 68.10 | 63.27 | - |
Jul 19, 2023 | 68.39 | 68.39 | 68.39 | 68.39 | 63.54 | - |
Jul 18, 2023 | 67.89 | 67.89 | 67.89 | 67.89 | 63.08 | - |
Jul 17, 2023 | 66.85 | 66.85 | 66.85 | 66.85 | 62.11 | - |
Jul 14, 2023 | 66.47 | 66.47 | 66.47 | 66.47 | 61.76 | - |
Jul 13, 2023 | 67.33 | 67.33 | 67.33 | 67.33 | 62.56 | - |
Jul 12, 2023 | 66.79 | 66.79 | 66.79 | 66.79 | 62.06 | - |
Jul 11, 2023 | 66.07 | 66.07 | 66.07 | 66.07 | 61.39 | - |
Jul 10, 2023 | 65.41 | 65.41 | 65.41 | 65.41 | 60.78 | - |
Jul 7, 2023 | 64.78 | 64.78 | 64.78 | 64.78 | 60.19 | - |
Jul 6, 2023 | 64.00 | 64.00 | 64.00 | 64.00 | 59.47 | - |
Jul 5, 2023 | 64.78 | 64.78 | 64.78 | 64.78 | 60.19 | - |
Jul 3, 2023 | 65.76 | 65.76 | 65.76 | 65.76 | 61.10 | - |
Jun 30, 2023 | 65.37 | 65.37 | 65.37 | 65.37 | 60.74 | - |
Jun 29, 2023 | 65.20 | 65.20 | 65.20 | 65.20 | 60.58 | - |
Jun 28, 2023 | 64.17 | 64.17 | 64.17 | 64.17 | 59.62 | - |
Jun 27, 2023 | 64.24 | 64.24 | 64.24 | 64.24 | 59.69 | - |
Jun 26, 2023 | 63.11 | 63.11 | 63.11 | 63.11 | 58.64 | - |
Jun 23, 2023 | 62.45 | 62.45 | 62.45 | 62.45 | 58.02 | - |
Jun 22, 2023 | 63.33 | 63.33 | 63.33 | 63.33 | 58.84 | - |
Jun 21, 2023 | 64.00 | 64.00 | 64.00 | 64.00 | 59.47 | - |
Jun 20, 2023 | 64.01 | 64.01 | 64.01 | 64.01 | 59.47 | - |
Jun 16, 2023 | 64.50 | 64.50 | 64.50 | 64.50 | 59.93 | - |
Jun 15, 2023 | 64.75 | 64.75 | 64.75 | 64.75 | 60.16 | - |
Jun 14, 2023 | 64.11 | 64.11 | 64.11 | 64.11 | 59.57 | - |
Jun 13, 2023 | 64.80 | 64.80 | 64.80 | 64.80 | 60.21 | - |
Jun 12, 2023 | 63.96 | 63.96 | 63.96 | 63.96 | 59.43 | - |
Jun 9, 2023 | 63.84 | 63.84 | 63.84 | 63.84 | 59.32 | - |
Jun 8, 2023 | 64.36 | 64.36 | 64.36 | 64.36 | 59.80 | - |
Jun 7, 2023 | 64.78 | 64.78 | 64.78 | 64.78 | 60.19 | - |
Jun 6, 2023 | 63.35 | 63.35 | 63.35 | 63.35 | 58.86 | - |
Jun 5, 2023 | 61.65 | 61.65 | 61.65 | 61.65 | 57.28 | - |
Related Tickers
ENPIX ProFunds UltraSector Energy Investor
46.01
+3.67%
ENPSX ProFunds UltraSector Energy Svc
39.07
+3.66%
RYCVX Rydex Dow 2x Strategy Fund
147.97
+3.00%
RYLDX Rydex Dow 2x Strategy Fund
148.58
+2.99%
RYCYX Rydex Dow 2x Strategy Fund
124.00
+2.99%
FSHCX Fidelity Select Health Care Svcs Port
123.54
+2.82%
FIJGX Fidelity Advisor Telecommunications Z
46.36
+2.39%
FTUCX Fidelity Advisor Telecommunications C
46.06
+2.38%
FTUIX Fidelity Advisor Telecommunications I
46.51
+2.38%
FSTCX Fidelity Select Telecommunications Port
46.62
+2.37%
FTUAX Fidelity Advisor Telecommunications A
46.21
+2.37%
FTUTX Fidelity Advisor Telecommunications M
45.83
+2.37%
UMPIX ProFunds UltraMid Cap Inv
64.42
+2.34%
UMPSX ProFunds UltraMid Cap Svc
49.65
+2.31%
FIJCX Fidelity Advisor Consumer Staples Z
94.56
+2.27%
FDIGX Fidelity Advisor Consumer Staples I
94.67
+2.27%
CNPSX Consumer Staples UltraSector ProFund Svc
63.58
+2.27%
CNPIX Consumer Staples UltraSector ProFund Inv
73.25
+2.26%
FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy Fund
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Fund
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
FRESX Fidelity Real Estate Investment Portfolio
36.58
+1.84%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.75
+1.84%
FSRNX Fidelity Real Estate Index
15.01
+1.83%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.79
+1.83%
RIVSX River Oak Discovery
17.25
+1.83%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.83
+1.83%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
CIMDX Clarkston Founders Institutional
15.12
+1.82%
CFMDX Clarkston Founders Founders
15.15
+1.81%
EICVX EIC Value A
17.49
+1.80%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Fund
17.17
+1.78%
GLFOX Lazard Global Listed Infrastructure Open
15.48
+1.78%
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
FNORX Fidelity Nordic Fund
70.65
+1.77%
UBVFX Undiscovered Managers Behavioral Val R6
83.89
+1.77%
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
UBVVX Undiscovered Managers Behavioral Val R5
83.59
+1.77%
UBVAX Undiscovered Managers Behavioral Val A
80.79
+1.76%
UBVLX Undiscovered Managers Behavioral Val L
83.69
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CLIQX Clifford Capital Partners Super Instl
18.48
+1.76%
UBVTX Undiscovered Managers Behavioral Val R3
79.74
+1.76%
UBVSX Undiscovered Managers Behavioral Val I
83.26
+1.76%
EIPIX EIP Growth and Income I
16.77
+1.76%
BIVRX Invenomic Investor
17.94
+1.76%
UBVUX Undiscovered Managers Behavioral Val R4
82.92
+1.75%
UBVRX Undiscovered Managers Behavioral Val R2
79.56
+1.75%
FREEX Franklin Real Estate Securities Fund
16.85
+1.75%
TILCX T. Rowe Price Large-Cap Value Fund
24.43
+1.75%
UBVCX Undiscovered Managers Behavioral Val C
74.52
+1.75%
EICIX EIC Value Institutional
17.51
+1.74%
EICCX EIC Value C
16.94
+1.74%
CLFFX Clifford Capital Partners Investor
18.14
+1.74%
RYAVX Rydex S&P MidCap 400 Pure Value Fund
74.17
+1.73%
RYMVX Rydex S&P MidCap 400 Pure Value Fund
74.26
+1.73%
FJPNX Fidelity Japan
16.54
+1.72%
RYMMX Rydex S&P MidCap 400 Pure Value Fund
60.33
+1.72%
FJPCX Fidelity Advisor Japan C
15.98
+1.72%
BIVIX Invenomic Institutional
18.35
+1.72%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
+1.71%
TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
+1.71%
CSVZX Columbia Select Large Cap Value Inst
35.10
+1.71%
GLIFX Lazard Global Listed Infrastructure Inst
15.47
+1.71%
SLVAX Columbia Select Large Cap Value A
33.38
+1.71%