Nasdaq - Delayed Quote • USD
Carillon Eagle Mid Cap Growth I (HAGIX)
As of 8:05 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 10, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
May 9, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
May 8, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
May 7, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | - |
May 6, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
May 3, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | - |
May 2, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
May 1, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | - |
Apr 30, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
Apr 29, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | - |
Apr 26, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
Apr 25, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | - |
Apr 24, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
Apr 23, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | - |
Apr 22, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
Apr 19, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
Apr 18, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | - |
Apr 17, 2024 | 78.77 | 78.77 | 78.77 | 78.77 | 78.77 | - |
Apr 16, 2024 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | - |
Apr 15, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
Apr 12, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
Apr 11, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
Apr 10, 2024 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | - |
Apr 9, 2024 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
Apr 8, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
Apr 5, 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
Apr 4, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
Apr 3, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Apr 2, 2024 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
Apr 1, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
Mar 28, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
Mar 27, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
Mar 26, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
Mar 25, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | - |
Mar 22, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
Mar 21, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
Mar 20, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
Mar 19, 2024 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
Mar 18, 2024 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
Mar 15, 2024 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | - |
Mar 14, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | - |
Mar 13, 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | - |
Mar 12, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
Mar 11, 2024 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | - |
Mar 8, 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | - |
Mar 7, 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | - |
Mar 6, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
Mar 5, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
Mar 4, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
Mar 1, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
Feb 29, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | - |
Feb 28, 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
Feb 27, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
Feb 26, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | - |
Feb 23, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
Feb 22, 2024 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | - |
Feb 21, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
Feb 20, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
Feb 16, 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
Feb 15, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
Feb 14, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
Feb 13, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | - |
Feb 12, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | - |
Feb 9, 2024 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | - |
Feb 8, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | - |
Feb 7, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
Feb 6, 2024 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | - |
Feb 5, 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
Feb 2, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Feb 1, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
Jan 31, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
Jan 30, 2024 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | - |
Jan 29, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Jan 26, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | - |
Jan 25, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
Jan 24, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
Jan 23, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
Jan 22, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | - |
Jan 19, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
Jan 18, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
Jan 17, 2024 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
Jan 16, 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
Jan 12, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
Jan 11, 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
Jan 10, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
Jan 9, 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
Jan 8, 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
Jan 5, 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
Jan 4, 2024 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | - |
Jan 3, 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | - |
Jan 2, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
Dec 29, 2023 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
Dec 28, 2023 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
Dec 27, 2023 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | - |
Dec 26, 2023 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | - |
Dec 22, 2023 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
Dec 21, 2023 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | - |
Dec 20, 2023 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | - |
Dec 19, 2023 | 0.00 Dividend | |||||
Dec 19, 2023 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
Dec 19, 2023 | 9.01 Capital Gains | |||||
Dec 18, 2023 | 84.64 | 84.64 | 84.64 | 84.64 | 75.63 | - |
Dec 15, 2023 | 84.30 | 84.30 | 84.30 | 84.30 | 75.33 | - |
Dec 14, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 75.60 | - |
Dec 13, 2023 | 83.96 | 83.96 | 83.96 | 83.96 | 75.02 | - |
Dec 12, 2023 | 82.24 | 82.24 | 82.24 | 82.24 | 73.48 | - |
Dec 11, 2023 | 81.55 | 81.55 | 81.55 | 81.55 | 72.87 | - |
Dec 8, 2023 | 80.69 | 80.69 | 80.69 | 80.69 | 72.10 | - |
Dec 7, 2023 | 80.22 | 80.22 | 80.22 | 80.22 | 71.68 | - |
Dec 6, 2023 | 80.01 | 80.01 | 80.01 | 80.01 | 71.49 | - |
Dec 5, 2023 | 80.21 | 80.21 | 80.21 | 80.21 | 71.67 | - |
Dec 4, 2023 | 80.95 | 80.95 | 80.95 | 80.95 | 72.33 | - |
Dec 1, 2023 | 81.06 | 81.06 | 81.06 | 81.06 | 72.43 | - |
Nov 30, 2023 | 79.38 | 79.38 | 79.38 | 79.38 | 70.93 | - |
Nov 29, 2023 | 79.00 | 79.00 | 79.00 | 79.00 | 70.59 | - |
Nov 28, 2023 | 78.36 | 78.36 | 78.36 | 78.36 | 70.02 | - |
Nov 27, 2023 | 78.84 | 78.84 | 78.84 | 78.84 | 70.45 | - |
Nov 24, 2023 | 78.99 | 78.99 | 78.99 | 78.99 | 70.58 | - |
Nov 22, 2023 | 78.69 | 78.69 | 78.69 | 78.69 | 70.31 | - |
Nov 21, 2023 | 78.31 | 78.31 | 78.31 | 78.31 | 69.97 | - |
Nov 20, 2023 | 78.53 | 78.53 | 78.53 | 78.53 | 70.17 | - |
Nov 17, 2023 | 77.77 | 77.77 | 77.77 | 77.77 | 69.49 | - |
Nov 16, 2023 | 77.27 | 77.27 | 77.27 | 77.27 | 69.04 | - |
Nov 15, 2023 | 77.73 | 77.73 | 77.73 | 77.73 | 69.45 | - |
Nov 14, 2023 | 77.63 | 77.63 | 77.63 | 77.63 | 69.37 | - |
Nov 13, 2023 | 75.48 | 75.48 | 75.48 | 75.48 | 67.44 | - |
Nov 10, 2023 | 75.33 | 75.33 | 75.33 | 75.33 | 67.31 | - |
Nov 9, 2023 | 74.63 | 74.63 | 74.63 | 74.63 | 66.68 | - |
Nov 8, 2023 | 75.42 | 75.42 | 75.42 | 75.42 | 67.39 | - |
Nov 7, 2023 | 75.38 | 75.38 | 75.38 | 75.38 | 67.35 | - |
Nov 6, 2023 | 74.86 | 74.86 | 74.86 | 74.86 | 66.89 | - |
Nov 3, 2023 | 75.31 | 75.31 | 75.31 | 75.31 | 67.29 | - |
Nov 2, 2023 | 73.80 | 73.80 | 73.80 | 73.80 | 65.94 | - |
Nov 1, 2023 | 72.13 | 72.13 | 72.13 | 72.13 | 64.45 | - |
Oct 31, 2023 | 72.00 | 72.00 | 72.00 | 72.00 | 64.33 | - |
Oct 30, 2023 | 71.35 | 71.35 | 71.35 | 71.35 | 63.75 | - |
Oct 27, 2023 | 70.89 | 70.89 | 70.89 | 70.89 | 63.34 | - |
Oct 26, 2023 | 71.25 | 71.25 | 71.25 | 71.25 | 63.66 | - |
Oct 25, 2023 | 72.08 | 72.08 | 72.08 | 72.08 | 64.41 | - |
Oct 24, 2023 | 73.74 | 73.74 | 73.74 | 73.74 | 65.89 | - |
Oct 23, 2023 | 73.29 | 73.29 | 73.29 | 73.29 | 65.49 | - |
Oct 20, 2023 | 73.55 | 73.55 | 73.55 | 73.55 | 65.72 | - |
Oct 19, 2023 | 74.57 | 74.57 | 74.57 | 74.57 | 66.63 | - |
Oct 18, 2023 | 75.54 | 75.54 | 75.54 | 75.54 | 67.50 | - |
Oct 17, 2023 | 77.13 | 77.13 | 77.13 | 77.13 | 68.92 | - |
Oct 16, 2023 | 76.60 | 76.60 | 76.60 | 76.60 | 68.44 | - |
Oct 13, 2023 | 75.54 | 75.54 | 75.54 | 75.54 | 67.50 | - |
Oct 12, 2023 | 76.19 | 76.19 | 76.19 | 76.19 | 68.08 | - |
Oct 11, 2023 | 77.26 | 77.26 | 77.26 | 77.26 | 69.03 | - |
Oct 10, 2023 | 77.09 | 77.09 | 77.09 | 77.09 | 68.88 | - |
Oct 9, 2023 | 76.23 | 76.23 | 76.23 | 76.23 | 68.11 | - |
Oct 6, 2023 | 75.65 | 75.65 | 75.65 | 75.65 | 67.60 | - |
Oct 5, 2023 | 74.33 | 74.33 | 74.33 | 74.33 | 66.42 | - |
Oct 4, 2023 | 74.40 | 74.40 | 74.40 | 74.40 | 66.48 | - |
Oct 3, 2023 | 73.75 | 73.75 | 73.75 | 73.75 | 65.90 | - |
Oct 2, 2023 | 75.30 | 75.30 | 75.30 | 75.30 | 67.28 | - |
Sep 29, 2023 | 75.74 | 75.74 | 75.74 | 75.74 | 67.68 | - |
Sep 28, 2023 | 76.02 | 76.02 | 76.02 | 76.02 | 67.93 | - |
Sep 27, 2023 | 75.14 | 75.14 | 75.14 | 75.14 | 67.14 | - |
Sep 26, 2023 | 74.70 | 74.70 | 74.70 | 74.70 | 66.75 | - |
Sep 25, 2023 | 75.56 | 75.56 | 75.56 | 75.56 | 67.52 | - |
Sep 22, 2023 | 75.43 | 75.43 | 75.43 | 75.43 | 67.40 | - |
Sep 21, 2023 | 75.48 | 75.48 | 75.48 | 75.48 | 67.44 | - |
Sep 20, 2023 | 77.45 | 77.45 | 77.45 | 77.45 | 69.20 | - |
Sep 19, 2023 | 78.09 | 78.09 | 78.09 | 78.09 | 69.78 | - |
Sep 18, 2023 | 78.39 | 78.39 | 78.39 | 78.39 | 70.04 | - |
Sep 15, 2023 | 78.56 | 78.56 | 78.56 | 78.56 | 70.20 | - |
Sep 14, 2023 | 79.62 | 79.62 | 79.62 | 79.62 | 71.14 | - |
Sep 13, 2023 | 79.28 | 79.28 | 79.28 | 79.28 | 70.84 | - |
Sep 12, 2023 | 79.67 | 79.67 | 79.67 | 79.67 | 71.19 | - |
Sep 11, 2023 | 80.05 | 80.05 | 80.05 | 80.05 | 71.53 | - |
Sep 8, 2023 | 79.85 | 79.85 | 79.85 | 79.85 | 71.35 | - |
Sep 7, 2023 | 80.36 | 80.36 | 80.36 | 80.36 | 71.80 | - |
Sep 6, 2023 | 80.69 | 80.69 | 80.69 | 80.69 | 72.10 | - |
Sep 5, 2023 | 80.68 | 80.68 | 80.68 | 80.68 | 72.09 | - |
Sep 1, 2023 | 81.17 | 81.17 | 81.17 | 81.17 | 72.53 | - |
Aug 31, 2023 | 80.60 | 80.60 | 80.60 | 80.60 | 72.02 | - |
Aug 30, 2023 | 80.51 | 80.51 | 80.51 | 80.51 | 71.94 | - |
Aug 29, 2023 | 79.96 | 79.96 | 79.96 | 79.96 | 71.45 | - |
Aug 28, 2023 | 78.66 | 78.66 | 78.66 | 78.66 | 70.29 | - |
Aug 25, 2023 | 78.16 | 78.16 | 78.16 | 78.16 | 69.84 | - |
Aug 24, 2023 | 77.66 | 77.66 | 77.66 | 77.66 | 69.39 | - |
Aug 23, 2023 | 79.09 | 79.09 | 79.09 | 79.09 | 70.67 | - |
Aug 22, 2023 | 78.14 | 78.14 | 78.14 | 78.14 | 69.82 | - |
Aug 21, 2023 | 78.19 | 78.19 | 78.19 | 78.19 | 69.87 | - |
Aug 18, 2023 | 77.62 | 77.62 | 77.62 | 77.62 | 69.36 | - |
Aug 17, 2023 | 77.33 | 77.33 | 77.33 | 77.33 | 69.10 | - |
Aug 16, 2023 | 78.50 | 78.50 | 78.50 | 78.50 | 70.14 | - |
Aug 15, 2023 | 79.12 | 79.12 | 79.12 | 79.12 | 70.70 | - |
Aug 14, 2023 | 79.92 | 79.92 | 79.92 | 79.92 | 71.41 | - |
Aug 11, 2023 | 79.28 | 79.28 | 79.28 | 79.28 | 70.84 | - |
Aug 10, 2023 | 79.39 | 79.39 | 79.39 | 79.39 | 70.94 | - |
Aug 9, 2023 | 79.30 | 79.30 | 79.30 | 79.30 | 70.86 | - |
Aug 8, 2023 | 79.04 | 79.04 | 79.04 | 79.04 | 70.63 | - |
Aug 7, 2023 | 79.99 | 79.99 | 79.99 | 79.99 | 71.47 | - |
Aug 4, 2023 | 79.51 | 79.51 | 79.51 | 79.51 | 71.05 | - |
Aug 3, 2023 | 80.21 | 80.21 | 80.21 | 80.21 | 71.67 | - |
Aug 2, 2023 | 80.68 | 80.68 | 80.68 | 80.68 | 72.09 | - |
Aug 1, 2023 | 82.56 | 82.56 | 82.56 | 82.56 | 73.77 | - |
Jul 31, 2023 | 82.65 | 82.65 | 82.65 | 82.65 | 73.85 | - |
Jul 28, 2023 | 82.24 | 82.24 | 82.24 | 82.24 | 73.48 | - |
Jul 27, 2023 | 81.36 | 81.36 | 81.36 | 81.36 | 72.70 | - |
Jul 26, 2023 | 82.48 | 82.48 | 82.48 | 82.48 | 73.70 | - |
Jul 25, 2023 | 82.55 | 82.55 | 82.55 | 82.55 | 73.76 | - |
Jul 24, 2023 | 82.06 | 82.06 | 82.06 | 82.06 | 73.32 | - |
Jul 21, 2023 | 82.29 | 82.29 | 82.29 | 82.29 | 73.53 | - |
Jul 20, 2023 | 82.04 | 82.04 | 82.04 | 82.04 | 73.31 | - |
Jul 19, 2023 | 83.19 | 83.19 | 83.19 | 83.19 | 74.33 | - |
Jul 18, 2023 | 83.61 | 83.61 | 83.61 | 83.61 | 74.71 | - |
Jul 17, 2023 | 83.19 | 83.19 | 83.19 | 83.19 | 74.33 | - |
Jul 14, 2023 | 82.46 | 82.46 | 82.46 | 82.46 | 73.68 | - |
Jul 13, 2023 | 82.86 | 82.86 | 82.86 | 82.86 | 74.04 | - |
Jul 12, 2023 | 82.15 | 82.15 | 82.15 | 82.15 | 73.40 | - |
Jul 11, 2023 | 81.71 | 81.71 | 81.71 | 81.71 | 73.01 | - |
Jul 10, 2023 | 81.17 | 81.17 | 81.17 | 81.17 | 72.53 | - |
Jul 7, 2023 | 79.77 | 79.77 | 79.77 | 79.77 | 71.28 | - |
Jul 6, 2023 | 79.54 | 79.54 | 79.54 | 79.54 | 71.07 | - |
Jul 5, 2023 | 80.27 | 80.27 | 80.27 | 80.27 | 71.72 | - |
Jul 3, 2023 | 80.72 | 80.72 | 80.72 | 80.72 | 72.13 | - |
Jun 30, 2023 | 80.94 | 80.94 | 80.94 | 80.94 | 72.32 | - |
Jun 29, 2023 | 80.11 | 80.11 | 80.11 | 80.11 | 71.58 | - |
Jun 28, 2023 | 79.60 | 79.60 | 79.60 | 79.60 | 71.13 | - |
Jun 27, 2023 | 79.37 | 79.37 | 79.37 | 79.37 | 70.92 | - |
Jun 26, 2023 | 78.15 | 78.15 | 78.15 | 78.15 | 69.83 | - |
Jun 23, 2023 | 77.90 | 77.90 | 77.90 | 77.90 | 69.61 | - |
Jun 22, 2023 | 78.61 | 78.61 | 78.61 | 78.61 | 70.24 | - |
Jun 21, 2023 | 78.65 | 78.65 | 78.65 | 78.65 | 70.28 | - |
Jun 20, 2023 | 78.91 | 78.91 | 78.91 | 78.91 | 70.51 | - |
Jun 16, 2023 | 79.39 | 79.39 | 79.39 | 79.39 | 70.94 | - |
Jun 15, 2023 | 79.98 | 79.98 | 79.98 | 79.98 | 71.47 | - |
Jun 14, 2023 | 79.15 | 79.15 | 79.15 | 79.15 | 70.72 | - |
Jun 13, 2023 | 79.23 | 79.23 | 79.23 | 79.23 | 70.79 | - |
Jun 12, 2023 | 78.35 | 78.35 | 78.35 | 78.35 | 70.01 | - |
Jun 9, 2023 | 77.33 | 77.33 | 77.33 | 77.33 | 69.10 | - |
Jun 8, 2023 | 77.55 | 77.55 | 77.55 | 77.55 | 69.29 | - |
Jun 7, 2023 | 77.23 | 77.23 | 77.23 | 77.23 | 69.01 | - |
Jun 6, 2023 | 77.55 | 77.55 | 77.55 | 77.55 | 69.29 | - |
Jun 5, 2023 | 77.06 | 77.06 | 77.06 | 77.06 | 68.86 | - |
Jun 2, 2023 | 77.19 | 77.19 | 77.19 | 77.19 | 68.97 | - |
Jun 1, 2023 | 75.68 | 75.68 | 75.68 | 75.68 | 67.62 | - |
May 31, 2023 | 74.77 | 74.77 | 74.77 | 74.77 | 66.81 | - |
May 30, 2023 | 75.50 | 75.50 | 75.50 | 75.50 | 67.46 | - |
May 26, 2023 | 75.56 | 75.56 | 75.56 | 75.56 | 67.52 | - |
May 25, 2023 | 74.39 | 74.39 | 74.39 | 74.39 | 66.47 | - |
May 24, 2023 | 73.91 | 73.91 | 73.91 | 73.91 | 66.04 | - |
May 23, 2023 | 74.33 | 74.33 | 74.33 | 74.33 | 66.42 | - |
May 22, 2023 | 75.62 | 75.62 | 75.62 | 75.62 | 67.57 | - |
May 19, 2023 | 75.25 | 75.25 | 75.25 | 75.25 | 67.24 | - |
May 18, 2023 | 75.61 | 75.61 | 75.61 | 75.61 | 67.56 | - |
May 17, 2023 | 74.34 | 74.34 | 74.34 | 74.34 | 66.43 | - |
May 16, 2023 | 73.53 | 73.53 | 73.53 | 73.53 | 65.70 | - |
May 15, 2023 | 74.61 | 74.61 | 74.61 | 74.61 | 66.67 | - |
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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%
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%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
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%
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%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
THGCX Thornburg International Equity Fund
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
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%
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%
BDAFX Baron Durable Advantage Retail
24.88
+0.65%
BDAIX Baron Durable Advantage Institutional
25.23
+0.64%
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%
RYSIX Rydex Electronics Inv
412.45
+0.61%
RYSAX Rydex Electronics H
363.39
+0.61%
RYELX Rydex Electronics Fund
375.05
+0.61%
FCIRX MainStay PineStone International Eq A
16.70
+0.60%
RYSCX Rydex Electronics C
317.37
+0.60%
BDAUX Baron Durable Advantage R6
25.23
+0.60%
BCGDX Blue Current Global Dividend Instl
15.36
+0.59%
BTMFX Boston Trust Midcap
24.20
+0.58%
MIPTX Matthews Pacific Tiger Fund
19.19
+0.58%
MAPTX Matthews Pacific Tiger Investor
19.19
+0.58%
NAEFX New Alternatives Investor
66.32
+0.58%
PFSLX Paradigm Select Fund
75.14
+0.58%
NALFX New Alternatives A
66.68
+0.57%
ATEYX AB Sustainable Global Thematic Advisor
165.40
+0.57%
RYLDX Rydex Dow 2x Strategy Fund
155.05
+0.57%
TEBRX Teberg
22.92
+0.57%
APDGX Artisan Global Value Fund
23.00
+0.57%
ALTFX AB Sustainable Global Thematic A
152.20
+0.57%
ARTGX Artisan Global Value Investor
23.03
+0.57%
ATEZX AB Sustainable Global Thematic Z
152.51
+0.57%
APHGX Artisan Global Value Fund
23.06
+0.57%
ATEKX AB Sustainable Global Thematic K
156.10
+0.57%
RYCVX Rydex Dow 2x Strategy Fund
154.41
+0.57%
AGTIX AB Sustainable Global Thematic I
166.09
+0.56%
ATERX AB Sustainable Global Thematic R
146.91
+0.56%
DGLAX BNY Mellon Global Stock - A
21.52
+0.56%
TMAPX Touchstone Mid Cap Fund
53.95
+0.56%
PFPWX Parnassus Value Equity Fund
54.19
+0.56%
ATECX AB Sustainable Global Thematic C
112.09
+0.56%
PCIEX PACE International Equity P
18.18
+0.55%
RYCYX Rydex Dow 2x Strategy Fund
129.45
+0.55%