Nasdaq - Delayed Quote • USD
Carillon Eagle Mid Cap Growth C (HAGCX)
At close: 8:06 AM 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 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
May 7, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
May 6, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
May 3, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
May 2, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
May 1, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
Apr 30, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
Apr 29, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | - |
Apr 26, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
Apr 25, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
Apr 24, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
Apr 23, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
Apr 22, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
Apr 19, 2024 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
Apr 18, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
Apr 17, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
Apr 16, 2024 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | - |
Apr 15, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
Apr 12, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
Apr 11, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
Apr 10, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
Apr 9, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
Apr 8, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
Apr 5, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
Apr 4, 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | - |
Apr 3, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
Apr 2, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
Apr 1, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
Mar 28, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
Mar 27, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
Mar 26, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
Mar 25, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
Mar 22, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | - |
Mar 21, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
Mar 20, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
Mar 19, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
Mar 18, 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
Mar 15, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
Mar 14, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
Mar 13, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
Mar 12, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
Mar 11, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
Mar 8, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
Mar 7, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
Mar 6, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
Mar 5, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
Mar 4, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
Mar 1, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
Feb 29, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
Feb 28, 2024 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | - |
Feb 27, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | - |
Feb 26, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
Feb 23, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
Feb 22, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
Feb 21, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Feb 20, 2024 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
Feb 16, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
Feb 15, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
Feb 14, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
Feb 13, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
Feb 12, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
Feb 9, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
Feb 8, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
Feb 7, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
Feb 6, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
Feb 5, 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
Feb 2, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | - |
Feb 1, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Jan 31, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
Jan 30, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
Jan 29, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
Jan 26, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
Jan 25, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
Jan 24, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
Jan 23, 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
Jan 22, 2024 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | - |
Jan 19, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
Jan 18, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
Jan 17, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
Jan 16, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
Jan 12, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
Jan 11, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
Jan 10, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
Jan 9, 2024 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | - |
Jan 8, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
Jan 5, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | - |
Jan 4, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
Jan 3, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | - |
Jan 2, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
Dec 29, 2023 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
Dec 28, 2023 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
Dec 27, 2023 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
Dec 26, 2023 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | - |
Dec 22, 2023 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
Dec 21, 2023 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
Dec 20, 2023 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
Dec 19, 2023 | 0.00 Dividend | |||||
Dec 19, 2023 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | - |
Dec 19, 2023 | 5.96 Capital Gains | |||||
Dec 18, 2023 | 56.01 | 56.01 | 56.01 | 56.01 | 50.05 | - |
Dec 15, 2023 | 55.79 | 55.79 | 55.79 | 55.79 | 49.85 | - |
Dec 14, 2023 | 56.00 | 56.00 | 56.00 | 56.00 | 50.04 | - |
Dec 13, 2023 | 55.57 | 55.57 | 55.57 | 55.57 | 49.65 | - |
Dec 12, 2023 | 54.43 | 54.43 | 54.43 | 54.43 | 48.64 | - |
Dec 11, 2023 | 53.98 | 53.98 | 53.98 | 53.98 | 48.23 | - |
Dec 8, 2023 | 53.41 | 53.41 | 53.41 | 53.41 | 47.72 | - |
Dec 7, 2023 | 53.10 | 53.10 | 53.10 | 53.10 | 47.45 | - |
Dec 6, 2023 | 52.96 | 52.96 | 52.96 | 52.96 | 47.32 | - |
Dec 5, 2023 | 53.10 | 53.10 | 53.10 | 53.10 | 47.45 | - |
Dec 4, 2023 | 53.59 | 53.59 | 53.59 | 53.59 | 47.88 | - |
Dec 1, 2023 | 53.67 | 53.67 | 53.67 | 53.67 | 47.96 | - |
Nov 30, 2023 | 52.56 | 52.56 | 52.56 | 52.56 | 46.96 | - |
Nov 29, 2023 | 52.30 | 52.30 | 52.30 | 52.30 | 46.73 | - |
Nov 28, 2023 | 51.88 | 51.88 | 51.88 | 51.88 | 46.36 | - |
Nov 27, 2023 | 52.20 | 52.20 | 52.20 | 52.20 | 46.64 | - |
Nov 24, 2023 | 52.31 | 52.31 | 52.31 | 52.31 | 46.74 | - |
Nov 22, 2023 | 52.11 | 52.11 | 52.11 | 52.11 | 46.56 | - |
Nov 21, 2023 | 51.86 | 51.86 | 51.86 | 51.86 | 46.34 | - |
Nov 20, 2023 | 52.01 | 52.01 | 52.01 | 52.01 | 46.47 | - |
Nov 17, 2023 | 51.51 | 51.51 | 51.51 | 51.51 | 46.03 | - |
Nov 16, 2023 | 51.18 | 51.18 | 51.18 | 51.18 | 45.73 | - |
Nov 15, 2023 | 51.48 | 51.48 | 51.48 | 51.48 | 46.00 | - |
Nov 14, 2023 | 51.42 | 51.42 | 51.42 | 51.42 | 45.95 | - |
Nov 13, 2023 | 50.00 | 50.00 | 50.00 | 50.00 | 44.68 | - |
Nov 10, 2023 | 49.90 | 49.90 | 49.90 | 49.90 | 44.59 | - |
Nov 9, 2023 | 49.44 | 49.44 | 49.44 | 49.44 | 44.18 | - |
Nov 8, 2023 | 49.97 | 49.97 | 49.97 | 49.97 | 44.65 | - |
Nov 7, 2023 | 49.94 | 49.94 | 49.94 | 49.94 | 44.62 | - |
Nov 6, 2023 | 49.60 | 49.60 | 49.60 | 49.60 | 44.32 | - |
Nov 3, 2023 | 49.90 | 49.90 | 49.90 | 49.90 | 44.59 | - |
Nov 2, 2023 | 48.90 | 48.90 | 48.90 | 48.90 | 43.69 | - |
Nov 1, 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 42.71 | - |
Oct 31, 2023 | 47.71 | 47.71 | 47.71 | 47.71 | 42.63 | - |
Oct 30, 2023 | 47.28 | 47.28 | 47.28 | 47.28 | 42.25 | - |
Oct 27, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 41.98 | - |
Oct 26, 2023 | 47.22 | 47.22 | 47.22 | 47.22 | 42.19 | - |
Oct 25, 2023 | 47.77 | 47.77 | 47.77 | 47.77 | 42.68 | - |
Oct 24, 2023 | 48.87 | 48.87 | 48.87 | 48.87 | 43.67 | - |
Oct 23, 2023 | 48.57 | 48.57 | 48.57 | 48.57 | 43.40 | - |
Oct 20, 2023 | 48.75 | 48.75 | 48.75 | 48.75 | 43.56 | - |
Oct 19, 2023 | 49.43 | 49.43 | 49.43 | 49.43 | 44.17 | - |
Oct 18, 2023 | 50.08 | 50.08 | 50.08 | 50.08 | 44.75 | - |
Oct 17, 2023 | 51.12 | 51.12 | 51.12 | 51.12 | 45.68 | - |
Oct 16, 2023 | 50.78 | 50.78 | 50.78 | 50.78 | 45.37 | - |
Oct 13, 2023 | 50.08 | 50.08 | 50.08 | 50.08 | 44.75 | - |
Oct 12, 2023 | 50.51 | 50.51 | 50.51 | 50.51 | 45.13 | - |
Oct 11, 2023 | 51.22 | 51.22 | 51.22 | 51.22 | 45.77 | - |
Oct 10, 2023 | 51.11 | 51.11 | 51.11 | 51.11 | 45.67 | - |
Oct 9, 2023 | 50.54 | 50.54 | 50.54 | 50.54 | 45.16 | - |
Oct 6, 2023 | 50.16 | 50.16 | 50.16 | 50.16 | 44.82 | - |
Oct 5, 2023 | 49.29 | 49.29 | 49.29 | 49.29 | 44.04 | - |
Oct 4, 2023 | 49.34 | 49.34 | 49.34 | 49.34 | 44.09 | - |
Oct 3, 2023 | 48.90 | 48.90 | 48.90 | 48.90 | 43.69 | - |
Oct 2, 2023 | 49.93 | 49.93 | 49.93 | 49.93 | 44.61 | - |
Sep 29, 2023 | 50.23 | 50.23 | 50.23 | 50.23 | 44.88 | - |
Sep 28, 2023 | 50.42 | 50.42 | 50.42 | 50.42 | 45.05 | - |
Sep 27, 2023 | 49.84 | 49.84 | 49.84 | 49.84 | 44.53 | - |
Sep 26, 2023 | 49.55 | 49.55 | 49.55 | 49.55 | 44.27 | - |
Sep 25, 2023 | 50.12 | 50.12 | 50.12 | 50.12 | 44.78 | - |
Sep 22, 2023 | 50.03 | 50.03 | 50.03 | 50.03 | 44.70 | - |
Sep 21, 2023 | 50.07 | 50.07 | 50.07 | 50.07 | 44.74 | - |
Sep 20, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 45.90 | - |
Sep 19, 2023 | 51.80 | 51.80 | 51.80 | 51.80 | 46.29 | - |
Sep 18, 2023 | 52.01 | 52.01 | 52.01 | 52.01 | 46.47 | - |
Sep 15, 2023 | 52.12 | 52.12 | 52.12 | 52.12 | 46.57 | - |
Sep 14, 2023 | 52.83 | 52.83 | 52.83 | 52.83 | 47.21 | - |
Sep 13, 2023 | 52.60 | 52.60 | 52.60 | 52.60 | 47.00 | - |
Sep 12, 2023 | 52.86 | 52.86 | 52.86 | 52.86 | 47.23 | - |
Sep 11, 2023 | 53.12 | 53.12 | 53.12 | 53.12 | 47.46 | - |
Sep 8, 2023 | 52.99 | 52.99 | 52.99 | 52.99 | 47.35 | - |
Sep 7, 2023 | 53.33 | 53.33 | 53.33 | 53.33 | 47.65 | - |
Sep 6, 2023 | 53.55 | 53.55 | 53.55 | 53.55 | 47.85 | - |
Sep 5, 2023 | 53.54 | 53.54 | 53.54 | 53.54 | 47.84 | - |
Sep 1, 2023 | 53.87 | 53.87 | 53.87 | 53.87 | 48.13 | - |
Aug 31, 2023 | 53.50 | 53.50 | 53.50 | 53.50 | 47.80 | - |
Aug 30, 2023 | 53.44 | 53.44 | 53.44 | 53.44 | 47.75 | - |
Aug 29, 2023 | 53.07 | 53.07 | 53.07 | 53.07 | 47.42 | - |
Aug 28, 2023 | 52.21 | 52.21 | 52.21 | 52.21 | 46.65 | - |
Aug 25, 2023 | 51.88 | 51.88 | 51.88 | 51.88 | 46.36 | - |
Aug 24, 2023 | 51.56 | 51.56 | 51.56 | 51.56 | 46.07 | - |
Aug 23, 2023 | 52.51 | 52.51 | 52.51 | 52.51 | 46.92 | - |
Aug 22, 2023 | 51.88 | 51.88 | 51.88 | 51.88 | 46.36 | - |
Aug 21, 2023 | 51.91 | 51.91 | 51.91 | 51.91 | 46.38 | - |
Aug 18, 2023 | 51.54 | 51.54 | 51.54 | 51.54 | 46.05 | - |
Aug 17, 2023 | 51.35 | 51.35 | 51.35 | 51.35 | 45.88 | - |
Aug 16, 2023 | 52.12 | 52.12 | 52.12 | 52.12 | 46.57 | - |
Aug 15, 2023 | 52.54 | 52.54 | 52.54 | 52.54 | 46.95 | - |
Aug 14, 2023 | 53.07 | 53.07 | 53.07 | 53.07 | 47.42 | - |
Aug 11, 2023 | 52.65 | 52.65 | 52.65 | 52.65 | 47.04 | - |
Aug 10, 2023 | 52.73 | 52.73 | 52.73 | 52.73 | 47.12 | - |
Aug 9, 2023 | 52.66 | 52.66 | 52.66 | 52.66 | 47.05 | - |
Aug 8, 2023 | 52.50 | 52.50 | 52.50 | 52.50 | 46.91 | - |
Aug 7, 2023 | 53.13 | 53.13 | 53.13 | 53.13 | 47.47 | - |
Aug 4, 2023 | 52.81 | 52.81 | 52.81 | 52.81 | 47.19 | - |
Aug 3, 2023 | 53.28 | 53.28 | 53.28 | 53.28 | 47.61 | - |
Aug 2, 2023 | 53.59 | 53.59 | 53.59 | 53.59 | 47.88 | - |
Aug 1, 2023 | 54.84 | 54.84 | 54.84 | 54.84 | 49.00 | - |
Jul 31, 2023 | 54.90 | 54.90 | 54.90 | 54.90 | 49.06 | - |
Jul 28, 2023 | 54.64 | 54.64 | 54.64 | 54.64 | 48.82 | - |
Jul 27, 2023 | 54.06 | 54.06 | 54.06 | 54.06 | 48.30 | - |
Jul 26, 2023 | 54.80 | 54.80 | 54.80 | 54.80 | 48.97 | - |
Jul 25, 2023 | 54.85 | 54.85 | 54.85 | 54.85 | 49.01 | - |
Jul 24, 2023 | 54.53 | 54.53 | 54.53 | 54.53 | 48.72 | - |
Jul 21, 2023 | 54.68 | 54.68 | 54.68 | 54.68 | 48.86 | - |
Jul 20, 2023 | 54.51 | 54.51 | 54.51 | 54.51 | 48.71 | - |
Jul 19, 2023 | 55.28 | 55.28 | 55.28 | 55.28 | 49.39 | - |
Jul 18, 2023 | 55.56 | 55.56 | 55.56 | 55.56 | 49.64 | - |
Jul 17, 2023 | 55.29 | 55.29 | 55.29 | 55.29 | 49.40 | - |
Jul 14, 2023 | 54.80 | 54.80 | 54.80 | 54.80 | 48.97 | - |
Jul 13, 2023 | 55.07 | 55.07 | 55.07 | 55.07 | 49.21 | - |
Jul 12, 2023 | 54.60 | 54.60 | 54.60 | 54.60 | 48.79 | - |
Jul 11, 2023 | 54.31 | 54.31 | 54.31 | 54.31 | 48.53 | - |
Jul 10, 2023 | 53.95 | 53.95 | 53.95 | 53.95 | 48.21 | - |
Jul 7, 2023 | 53.02 | 53.02 | 53.02 | 53.02 | 47.38 | - |
Jul 6, 2023 | 52.88 | 52.88 | 52.88 | 52.88 | 47.25 | - |
Jul 5, 2023 | 53.36 | 53.36 | 53.36 | 53.36 | 47.68 | - |
Jul 3, 2023 | 53.66 | 53.66 | 53.66 | 53.66 | 47.95 | - |
Jun 30, 2023 | 53.82 | 53.82 | 53.82 | 53.82 | 48.09 | - |
Jun 29, 2023 | 53.27 | 53.27 | 53.27 | 53.27 | 47.60 | - |
Jun 28, 2023 | 52.93 | 52.93 | 52.93 | 52.93 | 47.29 | - |
Jun 27, 2023 | 52.77 | 52.77 | 52.77 | 52.77 | 47.15 | - |
Jun 26, 2023 | 51.97 | 51.97 | 51.97 | 51.97 | 46.44 | - |
Jun 23, 2023 | 51.80 | 51.80 | 51.80 | 51.80 | 46.29 | - |
Jun 22, 2023 | 52.28 | 52.28 | 52.28 | 52.28 | 46.71 | - |
Jun 21, 2023 | 52.31 | 52.31 | 52.31 | 52.31 | 46.74 | - |
Jun 20, 2023 | 52.48 | 52.48 | 52.48 | 52.48 | 46.89 | - |
Jun 16, 2023 | 52.81 | 52.81 | 52.81 | 52.81 | 47.19 | - |
Jun 15, 2023 | 53.20 | 53.20 | 53.20 | 53.20 | 47.54 | - |
Jun 14, 2023 | 52.65 | 52.65 | 52.65 | 52.65 | 47.04 | - |
Jun 13, 2023 | 52.71 | 52.71 | 52.71 | 52.71 | 47.10 | - |
Jun 12, 2023 | 52.12 | 52.12 | 52.12 | 52.12 | 46.57 | - |
Jun 9, 2023 | 51.45 | 51.45 | 51.45 | 51.45 | 45.97 | - |
Jun 8, 2023 | 51.59 | 51.59 | 51.59 | 51.59 | 46.10 | - |
Jun 7, 2023 | 51.38 | 51.38 | 51.38 | 51.38 | 45.91 | - |
Jun 6, 2023 | 51.59 | 51.59 | 51.59 | 51.59 | 46.10 | - |
Jun 5, 2023 | 51.27 | 51.27 | 51.27 | 51.27 | 45.81 | - |
Jun 2, 2023 | 51.36 | 51.36 | 51.36 | 51.36 | 45.89 | - |
Jun 1, 2023 | 50.36 | 50.36 | 50.36 | 50.36 | 45.00 | - |
May 31, 2023 | 49.75 | 49.75 | 49.75 | 49.75 | 44.45 | - |
May 30, 2023 | 50.24 | 50.24 | 50.24 | 50.24 | 44.89 | - |
May 26, 2023 | 50.29 | 50.29 | 50.29 | 50.29 | 44.94 | - |
May 25, 2023 | 49.51 | 49.51 | 49.51 | 49.51 | 44.24 | - |
May 24, 2023 | 49.19 | 49.19 | 49.19 | 49.19 | 43.95 | - |
May 23, 2023 | 49.47 | 49.47 | 49.47 | 49.47 | 44.20 | - |
May 22, 2023 | 50.33 | 50.33 | 50.33 | 50.33 | 44.97 | - |
May 19, 2023 | 50.09 | 50.09 | 50.09 | 50.09 | 44.76 | - |
May 18, 2023 | 50.33 | 50.33 | 50.33 | 50.33 | 44.97 | - |
May 17, 2023 | 49.49 | 49.49 | 49.49 | 49.49 | 44.22 | - |
May 16, 2023 | 48.95 | 48.95 | 48.95 | 48.95 | 43.74 | - |
May 15, 2023 | 49.67 | 49.67 | 49.67 | 49.67 | 44.38 | - |
May 12, 2023 | 49.28 | 49.28 | 49.28 | 49.28 | 44.03 | - |
May 11, 2023 | 49.35 | 49.35 | 49.35 | 49.35 | 44.10 | - |
May 10, 2023 | 49.65 | 49.65 | 49.65 | 49.65 | 44.36 | - |
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27.50
+1.07%
SSSIX SouthernSun Small Cap, I
28.54
+1.06%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.69
+1.06%
RYPNX Royce Small-Cap Opportunity Invmt
15.79
+1.02%
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.65
+1.02%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.82
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.22
+1.00%
DNDGX Dunham Small Cap Growth N
18.26
+1.00%
COBYX The Cook & Bynum
16.70
+0.97%
DADGX Dunham Small Cap Growth A
16.73
+0.97%
EAASX Eaton Vance Atlanta Capital SMID-Cap A
34.04
+0.95%
ERSMX Eaton Vance Atlanta Capital SMID-Cap R
32.01
+0.95%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.56
+0.95%
ERASX Eaton Vance Atlanta Capital SMID-Cap R6
41.00
+0.94%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.10
+0.93%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.93
+0.89%
RYCVX Rydex Dow 2x Strategy Fund
150.90
+0.87%
RYLDX Rydex Dow 2x Strategy Fund
151.52
+0.87%
RYCYX Rydex Dow 2x Strategy Fund
126.52
+0.86%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.64
+0.85%
PFSLX Paradigm Select Fund
74.27
+0.84%
DIVHX Cutler Equity Fund
26.36
+0.84%
WPSKX AB Concentrated Growth K
53.96
+0.80%
WPASX AB Concentrated Growth A
54.08
+0.80%
WPSGX AB Concentrated Growth Advisor
55.57
+0.80%
WPSIX AB Concentrated Growth I
55.59
+0.80%
MSFLX Morgan Stanley Inst Global Franchise L
34.17
+0.80%
WPSZX AB Concentrated Growth Z
55.74
+0.80%
CCVAX Calvert Small-Cap A
31.79
+0.79%
WPRSX AB Concentrated Growth R
52.19
+0.79%
CSVIX Calvert Small-Cap I
34.82
+0.78%
CALRX Calvert Small-Cap R6
34.83
+0.78%
WPCSX AB Concentrated Growth C
49.26
+0.78%
CSCCX Calvert Small-Cap C
25.93
+0.78%
MSFAX Morgan Stanley Inst Global Franchise I
35.23
+0.77%
MGISX Morgan Stanley Inst Global Franchise R6
35.26
+0.77%
MSFBX Morgan Stanley Inst Global Franchise A
34.27
+0.76%
MSGFX Morgan Stanley Inst Global Franchise C
33.27
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MMEAX Victory Integrity Discovery Fund
40.45
+0.75%
MMEYX Victory Integrity Discovery Fund
45.94
+0.75%
MMMMX Victory Integrity Discovery Fund
40.57
+0.74%
MMECX Victory Integrity Discovery Fund
24.54
+0.74%
FAFDX Fidelity Advisor Financials A
30.36
+0.70%
FAFCX Fidelity Advisor Financials C
28.14
+0.68%
FIKBX Fidelity Advisor Financials Z
31.42
+0.67%
FAFSX Fidelity Advisor Financials M
29.95
+0.67%
FFSIX Fidelity Advisor Financials I
31.46
+0.67%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.14
+0.67%
HRISX Harbor International Small Cap Admin
15.14
+0.66%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.20
+0.66%
AFCGX American Century Focused Intl Gr G
17.12
+0.65%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.78
+0.63%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.80
+0.63%
AFCWX American Century Focused Intl Gr R
16.14
+0.62%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.08
+0.62%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.21
+0.62%
AFCLX American Century Focused Intl Gr A
16.35
+0.62%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.88
+0.62%
FTVSX FullerThaler Behav Md-Cp Val Instl
32.84
+0.61%
FTVZX FullerThaler Behav Md-Cp Val R6
32.87
+0.61%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.11
+0.61%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.00
+0.61%
AFCNX American Century Focused Intl Gr Inv
16.54
+0.61%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.26
+0.60%
AFCSX American Century Focused Intl Gr I
16.68
+0.60%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.39
+0.60%
AFCMX American Century Focused Intl Gr R6
16.77
+0.60%
FTVCX FullerThaler Behav Md-Cp Val C
32.49
+0.59%
JEQIX Johnson Equity Income
36.00
+0.59%
INDIX ALPS/Kotak India ESG I
18.87
+0.59%
FTVAX FullerThaler Behav Md-Cp Val A
32.69
+0.58%
FTVNX FullerThaler Behav Md-Cp Val Investor
32.70
+0.58%
AFCHX American Century Focused Intl Gr C
15.53
+0.58%
FMGIX Frontier MFG Core Infrastructure Fund
17.06
+0.58%
FCIVX Frontier MFG Core Infrastructure Service
17.08
+0.58%
FMIJX FMI International Fund
36.40
+0.58%
FMIYX FMI International Fund
36.56
+0.58%
FSPCX Fidelity Select Insurance Port
84.44
+0.57%
INFCX ALPS/Kotak India ESG C
16.10
+0.56%