Nasdaq - Delayed Quote • USD
Carillon Eagle Mid Cap Growth A (HAGAX)
At close: 4:59 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 8, 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | - |
May 7, 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | - |
May 6, 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
May 3, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | - |
May 2, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | - |
May 1, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | - |
Apr 30, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | - |
Apr 29, 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
Apr 26, 2024 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | - |
Apr 25, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | - |
Apr 24, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | - |
Apr 23, 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | - |
Apr 22, 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | - |
Apr 19, 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | - |
Apr 18, 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | - |
Apr 17, 2024 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | - |
Apr 16, 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
Apr 15, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | - |
Apr 12, 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
Apr 11, 2024 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | - |
Apr 10, 2024 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | - |
Apr 9, 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
Apr 8, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
Apr 5, 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
Apr 4, 2024 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | - |
Apr 3, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
Apr 2, 2024 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | - |
Apr 1, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
Mar 28, 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | - |
Mar 27, 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | - |
Mar 26, 2024 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | - |
Mar 25, 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
Mar 22, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
Mar 21, 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
Mar 20, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
Mar 19, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
Mar 18, 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
Mar 15, 2024 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | - |
Mar 14, 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
Mar 13, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
Mar 12, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
Mar 11, 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
Mar 8, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | - |
Mar 7, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | - |
Mar 6, 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
Mar 5, 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
Mar 4, 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
Mar 1, 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
Feb 29, 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
Feb 28, 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | - |
Feb 27, 2024 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
Feb 26, 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
Feb 23, 2024 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | - |
Feb 22, 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Feb 21, 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
Feb 20, 2024 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | - |
Feb 16, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | - |
Feb 15, 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | - |
Feb 14, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
Feb 13, 2024 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
Feb 12, 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
Feb 9, 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | - |
Feb 8, 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
Feb 7, 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
Feb 6, 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
Feb 5, 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
Feb 2, 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
Feb 1, 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
Jan 31, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | - |
Jan 30, 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
Jan 29, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
Jan 26, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | - |
Jan 25, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | - |
Jan 24, 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
Jan 23, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
Jan 22, 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
Jan 19, 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | - |
Jan 18, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | - |
Jan 17, 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | - |
Jan 16, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
Jan 12, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | - |
Jan 11, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
Jan 10, 2024 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | - |
Jan 9, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | - |
Jan 8, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | - |
Jan 5, 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | - |
Jan 4, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
Jan 3, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | - |
Jan 2, 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | - |
Dec 29, 2023 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Dec 28, 2023 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | - |
Dec 27, 2023 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
Dec 26, 2023 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | - |
Dec 22, 2023 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Dec 21, 2023 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | - |
Dec 20, 2023 | 68.93 | 68.93 | 68.93 | 68.93 | 68.93 | - |
Dec 19, 2023 | 0.00 Dividend | |||||
Dec 19, 2023 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | - |
Dec 19, 2023 | 8.28 Capital Gains | |||||
Dec 18, 2023 | 77.77 | 77.77 | 77.77 | 77.77 | 69.49 | - |
Dec 15, 2023 | 77.46 | 77.46 | 77.46 | 77.46 | 69.21 | - |
Dec 14, 2023 | 77.75 | 77.75 | 77.75 | 77.75 | 69.47 | - |
Dec 13, 2023 | 77.16 | 77.16 | 77.16 | 77.16 | 68.94 | - |
Dec 12, 2023 | 75.58 | 75.58 | 75.58 | 75.58 | 67.53 | - |
Dec 11, 2023 | 74.94 | 74.94 | 74.94 | 74.94 | 66.96 | - |
Dec 8, 2023 | 74.15 | 74.15 | 74.15 | 74.15 | 66.26 | - |
Dec 7, 2023 | 73.72 | 73.72 | 73.72 | 73.72 | 65.87 | - |
Dec 6, 2023 | 73.53 | 73.53 | 73.53 | 73.53 | 65.70 | - |
Dec 5, 2023 | 73.71 | 73.71 | 73.71 | 73.71 | 65.86 | - |
Dec 4, 2023 | 74.39 | 74.39 | 74.39 | 74.39 | 66.47 | - |
Dec 1, 2023 | 74.50 | 74.50 | 74.50 | 74.50 | 66.57 | - |
Nov 30, 2023 | 72.96 | 72.96 | 72.96 | 72.96 | 65.19 | - |
Nov 29, 2023 | 72.60 | 72.60 | 72.60 | 72.60 | 64.87 | - |
Nov 28, 2023 | 72.02 | 72.02 | 72.02 | 72.02 | 64.35 | - |
Nov 27, 2023 | 72.46 | 72.46 | 72.46 | 72.46 | 64.75 | - |
Nov 24, 2023 | 72.60 | 72.60 | 72.60 | 72.60 | 64.87 | - |
Nov 22, 2023 | 72.33 | 72.33 | 72.33 | 72.33 | 64.63 | - |
Nov 21, 2023 | 71.98 | 71.98 | 71.98 | 71.98 | 64.32 | - |
Nov 20, 2023 | 72.18 | 72.18 | 72.18 | 72.18 | 64.50 | - |
Nov 17, 2023 | 71.48 | 71.48 | 71.48 | 71.48 | 63.87 | - |
Nov 16, 2023 | 71.02 | 71.02 | 71.02 | 71.02 | 63.46 | - |
Nov 15, 2023 | 71.44 | 71.44 | 71.44 | 71.44 | 63.83 | - |
Nov 14, 2023 | 71.35 | 71.35 | 71.35 | 71.35 | 63.75 | - |
Nov 13, 2023 | 69.38 | 69.38 | 69.38 | 69.38 | 61.99 | - |
Nov 10, 2023 | 69.24 | 69.24 | 69.24 | 69.24 | 61.87 | - |
Nov 9, 2023 | 68.61 | 68.61 | 68.61 | 68.61 | 61.31 | - |
Nov 8, 2023 | 69.33 | 69.33 | 69.33 | 69.33 | 61.95 | - |
Nov 7, 2023 | 69.29 | 69.29 | 69.29 | 69.29 | 61.91 | - |
Nov 6, 2023 | 68.81 | 68.81 | 68.81 | 68.81 | 61.48 | - |
Nov 3, 2023 | 69.23 | 69.23 | 69.23 | 69.23 | 61.86 | - |
Nov 2, 2023 | 67.84 | 67.84 | 67.84 | 67.84 | 60.62 | - |
Nov 1, 2023 | 66.31 | 66.31 | 66.31 | 66.31 | 59.25 | - |
Oct 31, 2023 | 66.19 | 66.19 | 66.19 | 66.19 | 59.14 | - |
Oct 30, 2023 | 65.59 | 65.59 | 65.59 | 65.59 | 58.61 | - |
Oct 27, 2023 | 65.17 | 65.17 | 65.17 | 65.17 | 58.23 | - |
Oct 26, 2023 | 65.50 | 65.50 | 65.50 | 65.50 | 58.53 | - |
Oct 25, 2023 | 66.26 | 66.26 | 66.26 | 66.26 | 59.21 | - |
Oct 24, 2023 | 67.79 | 67.79 | 67.79 | 67.79 | 60.57 | - |
Oct 23, 2023 | 67.38 | 67.38 | 67.38 | 67.38 | 60.21 | - |
Oct 20, 2023 | 67.62 | 67.62 | 67.62 | 67.62 | 60.42 | - |
Oct 19, 2023 | 68.56 | 68.56 | 68.56 | 68.56 | 61.26 | - |
Oct 18, 2023 | 69.45 | 69.45 | 69.45 | 69.45 | 62.06 | - |
Oct 17, 2023 | 70.91 | 70.91 | 70.91 | 70.91 | 63.36 | - |
Oct 16, 2023 | 70.43 | 70.43 | 70.43 | 70.43 | 62.93 | - |
Oct 13, 2023 | 69.45 | 69.45 | 69.45 | 69.45 | 62.06 | - |
Oct 12, 2023 | 70.05 | 70.05 | 70.05 | 70.05 | 62.59 | - |
Oct 11, 2023 | 71.03 | 71.03 | 71.03 | 71.03 | 63.47 | - |
Oct 10, 2023 | 70.88 | 70.88 | 70.88 | 70.88 | 63.33 | - |
Oct 9, 2023 | 70.09 | 70.09 | 70.09 | 70.09 | 62.63 | - |
Oct 6, 2023 | 69.56 | 69.56 | 69.56 | 69.56 | 62.15 | - |
Oct 5, 2023 | 68.35 | 68.35 | 68.35 | 68.35 | 61.07 | - |
Oct 4, 2023 | 68.41 | 68.41 | 68.41 | 68.41 | 61.13 | - |
Oct 3, 2023 | 67.81 | 67.81 | 67.81 | 67.81 | 60.59 | - |
Oct 2, 2023 | 69.24 | 69.24 | 69.24 | 69.24 | 61.87 | - |
Sep 29, 2023 | 69.65 | 69.65 | 69.65 | 69.65 | 62.23 | - |
Sep 28, 2023 | 69.91 | 69.91 | 69.91 | 69.91 | 62.47 | - |
Sep 27, 2023 | 69.10 | 69.10 | 69.10 | 69.10 | 61.74 | - |
Sep 26, 2023 | 68.69 | 68.69 | 68.69 | 68.69 | 61.38 | - |
Sep 25, 2023 | 69.48 | 69.48 | 69.48 | 69.48 | 62.08 | - |
Sep 22, 2023 | 69.36 | 69.36 | 69.36 | 69.36 | 61.98 | - |
Sep 21, 2023 | 69.42 | 69.42 | 69.42 | 69.42 | 62.03 | - |
Sep 20, 2023 | 71.22 | 71.22 | 71.22 | 71.22 | 63.64 | - |
Sep 19, 2023 | 71.81 | 71.81 | 71.81 | 71.81 | 64.16 | - |
Sep 18, 2023 | 72.09 | 72.09 | 72.09 | 72.09 | 64.41 | - |
Sep 15, 2023 | 72.25 | 72.25 | 72.25 | 72.25 | 64.56 | - |
Sep 14, 2023 | 73.23 | 73.23 | 73.23 | 73.23 | 65.43 | - |
Sep 13, 2023 | 72.92 | 72.92 | 72.92 | 72.92 | 65.16 | - |
Sep 12, 2023 | 73.27 | 73.27 | 73.27 | 73.27 | 65.47 | - |
Sep 11, 2023 | 73.63 | 73.63 | 73.63 | 73.63 | 65.79 | - |
Sep 8, 2023 | 73.44 | 73.44 | 73.44 | 73.44 | 65.62 | - |
Sep 7, 2023 | 73.91 | 73.91 | 73.91 | 73.91 | 66.04 | - |
Sep 6, 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 66.32 | - |
Sep 5, 2023 | 74.20 | 74.20 | 74.20 | 74.20 | 66.30 | - |
Sep 1, 2023 | 74.66 | 74.66 | 74.66 | 74.66 | 66.71 | - |
Aug 31, 2023 | 74.13 | 74.13 | 74.13 | 74.13 | 66.24 | - |
Aug 30, 2023 | 74.05 | 74.05 | 74.05 | 74.05 | 66.17 | - |
Aug 29, 2023 | 73.55 | 73.55 | 73.55 | 73.55 | 65.72 | - |
Aug 28, 2023 | 72.35 | 72.35 | 72.35 | 72.35 | 64.65 | - |
Aug 25, 2023 | 71.89 | 71.89 | 71.89 | 71.89 | 64.24 | - |
Aug 24, 2023 | 71.44 | 71.44 | 71.44 | 71.44 | 63.83 | - |
Aug 23, 2023 | 72.75 | 72.75 | 72.75 | 72.75 | 65.00 | - |
Aug 22, 2023 | 71.88 | 71.88 | 71.88 | 71.88 | 64.23 | - |
Aug 21, 2023 | 71.93 | 71.93 | 71.93 | 71.93 | 64.27 | - |
Aug 18, 2023 | 71.41 | 71.41 | 71.41 | 71.41 | 63.81 | - |
Aug 17, 2023 | 71.14 | 71.14 | 71.14 | 71.14 | 63.57 | - |
Aug 16, 2023 | 72.21 | 72.21 | 72.21 | 72.21 | 64.52 | - |
Aug 15, 2023 | 72.79 | 72.79 | 72.79 | 72.79 | 65.04 | - |
Aug 14, 2023 | 73.52 | 73.52 | 73.52 | 73.52 | 65.69 | - |
Aug 11, 2023 | 72.93 | 72.93 | 72.93 | 72.93 | 65.17 | - |
Aug 10, 2023 | 73.04 | 73.04 | 73.04 | 73.04 | 65.26 | - |
Aug 9, 2023 | 72.95 | 72.95 | 72.95 | 72.95 | 65.18 | - |
Aug 8, 2023 | 72.72 | 72.72 | 72.72 | 72.72 | 64.98 | - |
Aug 7, 2023 | 73.59 | 73.59 | 73.59 | 73.59 | 65.76 | - |
Aug 4, 2023 | 73.15 | 73.15 | 73.15 | 73.15 | 65.36 | - |
Aug 3, 2023 | 73.79 | 73.79 | 73.79 | 73.79 | 65.93 | - |
Aug 2, 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 66.32 | - |
Aug 1, 2023 | 75.96 | 75.96 | 75.96 | 75.96 | 67.87 | - |
Jul 31, 2023 | 76.04 | 76.04 | 76.04 | 76.04 | 67.94 | - |
Jul 28, 2023 | 75.67 | 75.67 | 75.67 | 75.67 | 67.61 | - |
Jul 27, 2023 | 74.86 | 74.86 | 74.86 | 74.86 | 66.89 | - |
Jul 26, 2023 | 75.89 | 75.89 | 75.89 | 75.89 | 67.81 | - |
Jul 25, 2023 | 75.95 | 75.95 | 75.95 | 75.95 | 67.86 | - |
Jul 24, 2023 | 75.51 | 75.51 | 75.51 | 75.51 | 67.47 | - |
Jul 21, 2023 | 75.71 | 75.71 | 75.71 | 75.71 | 67.65 | - |
Jul 20, 2023 | 75.49 | 75.49 | 75.49 | 75.49 | 67.45 | - |
Jul 19, 2023 | 76.55 | 76.55 | 76.55 | 76.55 | 68.40 | - |
Jul 18, 2023 | 76.93 | 76.93 | 76.93 | 76.93 | 68.74 | - |
Jul 17, 2023 | 76.55 | 76.55 | 76.55 | 76.55 | 68.40 | - |
Jul 14, 2023 | 75.87 | 75.87 | 75.87 | 75.87 | 67.79 | - |
Jul 13, 2023 | 76.25 | 76.25 | 76.25 | 76.25 | 68.13 | - |
Jul 12, 2023 | 75.60 | 75.60 | 75.60 | 75.60 | 67.55 | - |
Jul 11, 2023 | 75.19 | 75.19 | 75.19 | 75.19 | 67.18 | - |
Jul 10, 2023 | 74.69 | 74.69 | 74.69 | 74.69 | 66.74 | - |
Jul 7, 2023 | 73.40 | 73.40 | 73.40 | 73.40 | 65.59 | - |
Jul 6, 2023 | 73.20 | 73.20 | 73.20 | 73.20 | 65.41 | - |
Jul 5, 2023 | 73.86 | 73.86 | 73.86 | 73.86 | 66.00 | - |
Jul 3, 2023 | 74.29 | 74.29 | 74.29 | 74.29 | 66.38 | - |
Jun 30, 2023 | 74.49 | 74.49 | 74.49 | 74.49 | 66.56 | - |
Jun 29, 2023 | 73.73 | 73.73 | 73.73 | 73.73 | 65.88 | - |
Jun 28, 2023 | 73.26 | 73.26 | 73.26 | 73.26 | 65.46 | - |
Jun 27, 2023 | 73.04 | 73.04 | 73.04 | 73.04 | 65.26 | - |
Jun 26, 2023 | 71.93 | 71.93 | 71.93 | 71.93 | 64.27 | - |
Jun 23, 2023 | 71.69 | 71.69 | 71.69 | 71.69 | 64.06 | - |
Jun 22, 2023 | 72.35 | 72.35 | 72.35 | 72.35 | 64.65 | - |
Jun 21, 2023 | 72.39 | 72.39 | 72.39 | 72.39 | 64.68 | - |
Jun 20, 2023 | 72.62 | 72.62 | 72.62 | 72.62 | 64.89 | - |
Jun 16, 2023 | 73.07 | 73.07 | 73.07 | 73.07 | 65.29 | - |
Jun 15, 2023 | 73.62 | 73.62 | 73.62 | 73.62 | 65.78 | - |
Jun 14, 2023 | 72.85 | 72.85 | 72.85 | 72.85 | 65.09 | - |
Jun 13, 2023 | 72.93 | 72.93 | 72.93 | 72.93 | 65.17 | - |
Jun 12, 2023 | 72.11 | 72.11 | 72.11 | 72.11 | 64.43 | - |
Jun 9, 2023 | 71.18 | 71.18 | 71.18 | 71.18 | 63.60 | - |
Jun 8, 2023 | 71.38 | 71.38 | 71.38 | 71.38 | 63.78 | - |
Jun 7, 2023 | 71.08 | 71.08 | 71.08 | 71.08 | 63.51 | - |
Jun 6, 2023 | 71.38 | 71.38 | 71.38 | 71.38 | 63.78 | - |
Jun 5, 2023 | 70.94 | 70.94 | 70.94 | 70.94 | 63.39 | - |
Jun 2, 2023 | 71.05 | 71.05 | 71.05 | 71.05 | 63.49 | - |
Jun 1, 2023 | 69.67 | 69.67 | 69.67 | 69.67 | 62.25 | - |
May 31, 2023 | 68.83 | 68.83 | 68.83 | 68.83 | 61.50 | - |
May 30, 2023 | 69.50 | 69.50 | 69.50 | 69.50 | 62.10 | - |
May 26, 2023 | 69.56 | 69.56 | 69.56 | 69.56 | 62.15 | - |
May 25, 2023 | 68.48 | 68.48 | 68.48 | 68.48 | 61.19 | - |
May 24, 2023 | 68.04 | 68.04 | 68.04 | 68.04 | 60.80 | - |
May 23, 2023 | 68.43 | 68.43 | 68.43 | 68.43 | 61.14 | - |
May 22, 2023 | 69.62 | 69.62 | 69.62 | 69.62 | 62.21 | - |
May 19, 2023 | 69.28 | 69.28 | 69.28 | 69.28 | 61.90 | - |
May 18, 2023 | 69.61 | 69.61 | 69.61 | 69.61 | 62.20 | - |
May 17, 2023 | 68.44 | 68.44 | 68.44 | 68.44 | 61.15 | - |
May 16, 2023 | 67.70 | 67.70 | 67.70 | 67.70 | 60.49 | - |
May 15, 2023 | 68.69 | 68.69 | 68.69 | 68.69 | 61.38 | - |
May 12, 2023 | 68.15 | 68.15 | 68.15 | 68.15 | 60.89 | - |
May 11, 2023 | 68.25 | 68.25 | 68.25 | 68.25 | 60.98 | - |
May 10, 2023 | 68.66 | 68.66 | 68.66 | 68.66 | 61.35 | - |
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34.48
+2.31%
WBSNX William Blair Small Cap Growth N
28.88
+2.30%
FRGOX Franklin Gold and Precious Metals Fund
16.67
+2.27%
FKRCX Franklin Gold and Precious Metals Fund
19.03
+2.26%
FGPMX Franklin Gold and Precious Metals R6
20.99
+2.24%
FGADX Franklin Gold and Precious Metals Adv
20.68
+2.22%
FRESX Fidelity Real Estate Investment Portfolio
36.19
+2.17%
COBYX The Cook & Bynum
17.05
+2.10%
FRRSX Franklin Real Estate Securities C
15.40
+1.99%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
FREEX Franklin Real Estate Securities Fund
16.73
+1.95%
FRLAX Franklin Real Estate Securities Fund
17.04
+1.91%
GURAX Guggenheim Risk Managed Real Estate Fund
30.13
+1.86%
FUGCX Fidelity Advisor Utilities C
40.65
+1.85%
FUGAX Fidelity Advisor Utilities A
41.76
+1.85%
FAUFX Fidelity Advisor Utilities M
41.88
+1.85%
FTUTX Fidelity Advisor Telecommunications M
44.29
+1.84%
FSUTX Fidelity Select Utilities
113.01
+1.84%
FSHOX Fidelity Select Construction & Housing
117.01
+1.84%
FTUIX Fidelity Advisor Telecommunications I
44.93
+1.84%
GURIX Guggenheim Risk Managed Real Estate Fund
30.58
+1.83%
FSTCX Fidelity Select Telecommunications Port
45.04
+1.83%
FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
+1.83%
FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
+1.82%
FTUCX Fidelity Advisor Telecommunications C
44.52
+1.81%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.64
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.67
+1.79%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.56
+1.74%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.61
+1.73%
AUERX Auer Growth
16.22
+1.57%
CVVRX Columbia Small Cap Value I Adv
53.50
+1.48%
CSMIX Columbia Small Cap Value I A
43.91
+1.48%
CUURX Columbia Small Cap Value I Inst2
53.62
+1.48%
CSVYX Columbia Small Cap Value I Inst3
51.82
+1.47%
CSVRX Columbia Small Cap Value I R
43.55
+1.47%
CSCZX Columbia Small Cap Value I Inst
51.34
+1.46%
FCVIX Fidelity Advisor Small Cap Value I
20.42
+1.44%
FCPVX Fidelity Small Cap Value Fund
20.42
+1.44%
FCVAX Fidelity Advisor Small Cap Value A
19.72
+1.44%
CSSCX Columbia Small Cap Value I C
22.63
+1.43%
FCVCX Fidelity Advisor Small Cap Value C
16.36
+1.43%
FSHCX Fidelity Select Health Care Svcs Port
125.23
+1.43%
FCVTX Fidelity Advisor Small Cap Value M
18.83
+1.40%
FIKNX Fidelity Advisor Small Cap Value Z
20.44
+1.39%
NALFX New Alternatives A
65.04
+1.36%
NAEFX New Alternatives Investor
64.68
+1.35%
DHLTX Diamond Hill Select I
24.43
+1.33%
HICGX Hennessy Cornerstone Growth Inst
36.06
+1.32%
DHTYX Diamond Hill Select Y
24.57
+1.32%
DHTAX Diamond Hill Select Inv
24.05
+1.31%
HFCGX Hennessy Cornerstone Growth Investor
34.51
+1.29%
PHSKX Virtus KAR Mid-Cap Growth Fund
57.33
+1.29%
VRMGX Virtus KAR Mid-Cap Growth R6
60.69
+1.29%
PICMX Virtus KAR Mid-Cap Growth Fund
59.94
+1.27%
PSKCX Virtus KAR Mid-Cap Growth C
43.16
+1.27%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.84
+1.26%
FNARX Fidelity Natural Resources Fund
48.14
+1.26%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.87
+1.26%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.55
+1.24%
WSMRX William Blair Small-Mid Cap Growth R6
29.38
+1.24%
ENSBX Ensemble Fund
17.51
+1.21%
WSMDX William Blair Small-Mid Cap Growth I
29.27
+1.21%
AXVNX Acclivity Small Cap Value N
19.24
+1.21%
WSMNX William Blair Small-Mid Cap Growth N
26.79
+1.21%
FSMEX Fidelity Select Medical Tech and Devcs
63.76
+1.21%
CSERX Columbia Select Large Cap Value Adv
35.32
+1.20%
SVLCX Columbia Select Large Cap Value C
29.47
+1.20%
CSRYX Columbia Select Large Cap Value Inst3
35.46
+1.20%
SLVAX Columbia Select Large Cap Value A
33.02
+1.20%
SLVIX Columbia Select Large Cap Value Inst2
34.73
+1.19%
FSCIX Fidelity Advisor Small Cap I
34.78
+1.19%
FSCTX Fidelity Advisor Small Cap M
26.30
+1.19%
SLVRX Columbia Select Large Cap Value R
32.32
+1.19%
CLTIX Catalyst/Lyons Tactical Allocation I
15.39
+1.18%
FZAOX Fidelity Advisor Small Cap Fund
35.07
+1.18%
FSCDX Fidelity Advisor Small Cap A
29.98
+1.18%
WBVNX William Blair Small Cap Value N
30.19
+1.17%