Nasdaq - Delayed Quote • USD
JPMorgan Equity Index I (HLEIX)
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 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | - |
May 30, 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | - |
May 29, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
May 28, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
May 24, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
May 23, 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | - |
May 22, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | - |
May 21, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | - |
May 20, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | - |
May 17, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
May 16, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
May 15, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
May 14, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
May 13, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
May 10, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
May 9, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | - |
May 8, 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
May 7, 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
May 6, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
May 3, 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | - |
May 2, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
May 1, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | - |
Apr 30, 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
Apr 29, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
Apr 26, 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
Apr 25, 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | - |
Apr 24, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
Apr 23, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
Apr 22, 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | - |
Apr 19, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | - |
Apr 18, 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | - |
Apr 17, 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
Apr 16, 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
Apr 15, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
Apr 12, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
Apr 11, 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
Apr 10, 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | - |
Apr 9, 2024 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | - |
Apr 8, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
Apr 5, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
Apr 4, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | - |
Apr 3, 2024 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | - |
Apr 2, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
Apr 1, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
Mar 28, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
Mar 27, 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | - |
Mar 26, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
Mar 25, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
Mar 22, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
Mar 21, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
Mar 20, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
Mar 19, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
Mar 18, 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
Mar 15, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
Mar 14, 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | - |
Mar 13, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
Mar 12, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | - |
Mar 11, 2024 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | - |
Mar 8, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
Mar 7, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
Mar 6, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
Mar 5, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
Mar 4, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
Mar 1, 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
Feb 29, 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - |
Feb 28, 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
Feb 27, 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
Feb 26, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
Feb 23, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
Feb 22, 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
Feb 21, 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
Feb 20, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
Feb 16, 2024 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | - |
Feb 15, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | - |
Feb 14, 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
Feb 13, 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
Feb 12, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | - |
Feb 9, 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | - |
Feb 8, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
Feb 7, 2024 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | - |
Feb 6, 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
Feb 5, 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | - |
Feb 2, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | - |
Feb 1, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | - |
Jan 31, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | - |
Jan 30, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | - |
Jan 29, 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Jan 26, 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | - |
Jan 25, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
Jan 24, 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
Jan 23, 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
Jan 22, 2024 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | - |
Jan 19, 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
Jan 18, 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
Jan 17, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | - |
Jan 16, 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
Jan 12, 2024 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
Jan 11, 2024 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | - |
Jan 10, 2024 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | - |
Jan 9, 2024 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | - |
Jan 8, 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
Jan 5, 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | - |
Jan 4, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
Jan 3, 2024 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Jan 2, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | - |
Dec 29, 2023 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
Dec 28, 2023 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
Dec 27, 2023 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
Dec 26, 2023 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | - |
Dec 22, 2023 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
Dec 21, 2023 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
Dec 20, 2023 | 0.28 Dividend | |||||
Dec 20, 2023 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | - |
Dec 19, 2023 | 71.74 | 71.74 | 71.74 | 71.74 | 71.46 | - |
Dec 18, 2023 | 71.32 | 71.32 | 71.32 | 71.32 | 71.04 | - |
Dec 15, 2023 | 71.00 | 71.00 | 71.00 | 71.00 | 70.72 | - |
Dec 14, 2023 | 71.00 | 71.00 | 71.00 | 71.00 | 70.72 | - |
Dec 13, 2023 | 70.80 | 70.80 | 70.80 | 70.80 | 70.52 | - |
Dec 12, 2023 | 69.84 | 69.84 | 69.84 | 69.84 | 69.56 | - |
Dec 11, 2023 | 69.52 | 69.52 | 69.52 | 69.52 | 69.24 | - |
Dec 8, 2023 | 69.25 | 69.25 | 69.25 | 69.25 | 68.98 | - |
Dec 7, 2023 | 68.97 | 68.97 | 68.97 | 68.97 | 68.70 | - |
Dec 6, 2023 | 68.41 | 68.41 | 68.41 | 68.41 | 68.14 | - |
Dec 5, 2023 | 68.68 | 68.68 | 68.68 | 68.68 | 68.41 | - |
Dec 4, 2023 | 68.72 | 68.72 | 68.72 | 68.72 | 68.45 | - |
Dec 1, 2023 | 69.09 | 69.09 | 69.09 | 69.09 | 68.82 | - |
Nov 30, 2023 | 68.68 | 68.68 | 68.68 | 68.68 | 68.41 | - |
Nov 29, 2023 | 68.40 | 68.40 | 68.40 | 68.40 | 68.13 | - |
Nov 28, 2023 | 68.46 | 68.46 | 68.46 | 68.46 | 68.19 | - |
Nov 27, 2023 | 68.39 | 68.39 | 68.39 | 68.39 | 68.12 | - |
Nov 24, 2023 | 68.52 | 68.52 | 68.52 | 68.52 | 68.25 | - |
Nov 22, 2023 | 68.48 | 68.48 | 68.48 | 68.48 | 68.21 | - |
Nov 21, 2023 | 68.20 | 68.20 | 68.20 | 68.20 | 67.93 | - |
Nov 20, 2023 | 68.34 | 68.34 | 68.34 | 68.34 | 68.07 | - |
Nov 17, 2023 | 67.83 | 67.83 | 67.83 | 67.83 | 67.56 | - |
Nov 16, 2023 | 67.74 | 67.74 | 67.74 | 67.74 | 67.47 | - |
Nov 15, 2023 | 67.65 | 67.65 | 67.65 | 67.65 | 67.38 | - |
Nov 14, 2023 | 67.53 | 67.53 | 67.53 | 67.53 | 67.26 | - |
Nov 13, 2023 | 66.25 | 66.25 | 66.25 | 66.25 | 65.99 | - |
Nov 10, 2023 | 65.27 | 65.27 | 65.27 | 65.27 | 65.01 | - |
Nov 9, 2023 | 65.27 | 65.27 | 65.27 | 65.27 | 65.01 | - |
Nov 8, 2023 | 65.79 | 65.79 | 65.79 | 65.79 | 65.53 | - |
Nov 7, 2023 | 65.72 | 65.72 | 65.72 | 65.72 | 65.46 | - |
Nov 6, 2023 | 65.54 | 65.54 | 65.54 | 65.54 | 65.28 | - |
Nov 3, 2023 | 65.42 | 65.42 | 65.42 | 65.42 | 65.16 | - |
Nov 2, 2023 | 64.81 | 64.81 | 64.81 | 64.81 | 64.55 | - |
Nov 1, 2023 | 63.61 | 63.61 | 63.61 | 63.61 | 63.36 | - |
Oct 31, 2023 | 62.94 | 62.94 | 62.94 | 62.94 | 62.69 | - |
Oct 30, 2023 | 62.54 | 62.54 | 62.54 | 62.54 | 62.29 | - |
Oct 27, 2023 | 61.79 | 61.79 | 61.79 | 61.79 | 61.55 | - |
Oct 26, 2023 | 62.09 | 62.09 | 62.09 | 62.09 | 61.84 | - |
Oct 25, 2023 | 62.83 | 62.83 | 62.83 | 62.83 | 62.58 | - |
Oct 24, 2023 | 63.74 | 63.74 | 63.74 | 63.74 | 63.49 | - |
Oct 23, 2023 | 63.28 | 63.28 | 63.28 | 63.28 | 63.03 | - |
Oct 20, 2023 | 63.39 | 63.39 | 63.39 | 63.39 | 63.14 | - |
Oct 19, 2023 | 64.20 | 64.20 | 64.20 | 64.20 | 63.95 | - |
Oct 18, 2023 | 64.74 | 64.74 | 64.74 | 64.74 | 64.48 | - |
Oct 17, 2023 | 65.62 | 65.62 | 65.62 | 65.62 | 65.36 | - |
Oct 16, 2023 | 65.63 | 65.63 | 65.63 | 65.63 | 65.37 | - |
Oct 13, 2023 | 64.94 | 64.94 | 64.94 | 64.94 | 64.68 | - |
Oct 12, 2023 | 65.26 | 65.26 | 65.26 | 65.26 | 65.00 | - |
Oct 11, 2023 | 65.67 | 65.67 | 65.67 | 65.67 | 65.41 | - |
Oct 10, 2023 | 65.38 | 65.38 | 65.38 | 65.38 | 65.12 | - |
Oct 9, 2023 | 65.05 | 65.05 | 65.05 | 65.05 | 64.79 | - |
Oct 6, 2023 | 64.64 | 64.64 | 64.64 | 64.64 | 64.38 | - |
Oct 5, 2023 | 63.87 | 63.87 | 63.87 | 63.87 | 63.62 | - |
Oct 4, 2023 | 63.95 | 63.95 | 63.95 | 63.95 | 63.70 | - |
Oct 3, 2023 | 63.43 | 63.43 | 63.43 | 63.43 | 63.18 | - |
Oct 2, 2023 | 64.31 | 64.31 | 64.31 | 64.31 | 64.06 | - |
Sep 29, 2023 | 64.31 | 64.31 | 64.31 | 64.31 | 64.06 | - |
Sep 28, 2023 | 64.48 | 64.48 | 64.48 | 64.48 | 64.22 | - |
Sep 27, 2023 | 0.23 Dividend | |||||
Sep 27, 2023 | 64.09 | 64.09 | 64.09 | 64.09 | 63.84 | - |
Sep 26, 2023 | 64.31 | 64.31 | 64.31 | 64.31 | 63.82 | - |
Sep 25, 2023 | 65.27 | 65.27 | 65.27 | 65.27 | 64.78 | - |
Sep 22, 2023 | 65.01 | 65.01 | 65.01 | 65.01 | 64.52 | - |
Sep 21, 2023 | 65.16 | 65.16 | 65.16 | 65.16 | 64.67 | - |
Sep 20, 2023 | 66.24 | 66.24 | 66.24 | 66.24 | 65.74 | - |
Sep 19, 2023 | 66.86 | 66.86 | 66.86 | 66.86 | 66.36 | - |
Sep 18, 2023 | 67.01 | 67.01 | 67.01 | 67.01 | 66.50 | - |
Sep 15, 2023 | 66.96 | 66.96 | 66.96 | 66.96 | 66.45 | - |
Sep 14, 2023 | 67.78 | 67.78 | 67.78 | 67.78 | 67.27 | - |
Sep 13, 2023 | 67.20 | 67.20 | 67.20 | 67.20 | 66.69 | - |
Sep 12, 2023 | 67.11 | 67.11 | 67.11 | 67.11 | 66.60 | - |
Sep 11, 2023 | 67.50 | 67.50 | 67.50 | 67.50 | 66.99 | - |
Sep 8, 2023 | 67.05 | 67.05 | 67.05 | 67.05 | 66.54 | - |
Sep 7, 2023 | 66.95 | 66.95 | 66.95 | 66.95 | 66.44 | - |
Sep 6, 2023 | 67.15 | 67.15 | 67.15 | 67.15 | 66.64 | - |
Sep 5, 2023 | 67.62 | 67.62 | 67.62 | 67.62 | 67.11 | - |
Sep 1, 2023 | 67.91 | 67.91 | 67.91 | 67.91 | 67.40 | - |
Aug 31, 2023 | 67.78 | 67.78 | 67.78 | 67.78 | 67.27 | - |
Aug 30, 2023 | 67.87 | 67.87 | 67.87 | 67.87 | 67.36 | - |
Aug 29, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 67.09 | - |
Aug 28, 2023 | 66.64 | 66.64 | 66.64 | 66.64 | 66.14 | - |
Aug 25, 2023 | 66.22 | 66.22 | 66.22 | 66.22 | 65.72 | - |
Aug 24, 2023 | 65.77 | 65.77 | 65.77 | 65.77 | 65.27 | - |
Aug 23, 2023 | 66.67 | 66.67 | 66.67 | 66.67 | 66.17 | - |
Aug 22, 2023 | 65.94 | 65.94 | 65.94 | 65.94 | 65.44 | - |
Aug 21, 2023 | 66.12 | 66.12 | 66.12 | 66.12 | 65.62 | - |
Aug 18, 2023 | 65.67 | 65.67 | 65.67 | 65.67 | 65.17 | - |
Aug 17, 2023 | 65.67 | 65.67 | 65.67 | 65.67 | 65.17 | - |
Aug 16, 2023 | 66.17 | 66.17 | 66.17 | 66.17 | 65.67 | - |
Aug 15, 2023 | 66.67 | 66.67 | 66.67 | 66.67 | 66.17 | - |
Aug 14, 2023 | 67.44 | 67.44 | 67.44 | 67.44 | 66.93 | - |
Aug 11, 2023 | 67.05 | 67.05 | 67.05 | 67.05 | 66.54 | - |
Aug 10, 2023 | 67.11 | 67.11 | 67.11 | 67.11 | 66.60 | - |
Aug 9, 2023 | 67.08 | 67.08 | 67.08 | 67.08 | 66.57 | - |
Aug 8, 2023 | 67.55 | 67.55 | 67.55 | 67.55 | 67.04 | - |
Aug 7, 2023 | 67.84 | 67.84 | 67.84 | 67.84 | 67.33 | - |
Aug 4, 2023 | 67.23 | 67.23 | 67.23 | 67.23 | 66.72 | - |
Aug 3, 2023 | 67.59 | 67.59 | 67.59 | 67.59 | 67.08 | - |
Aug 2, 2023 | 67.76 | 67.76 | 67.76 | 67.76 | 67.25 | - |
Aug 1, 2023 | 68.71 | 68.71 | 68.71 | 68.71 | 68.19 | - |
Jul 31, 2023 | 68.89 | 68.89 | 68.89 | 68.89 | 68.37 | - |
Jul 28, 2023 | 68.79 | 68.79 | 68.79 | 68.79 | 68.27 | - |
Jul 27, 2023 | 68.11 | 68.11 | 68.11 | 68.11 | 67.60 | - |
Jul 26, 2023 | 68.54 | 68.54 | 68.54 | 68.54 | 68.02 | - |
Jul 25, 2023 | 68.55 | 68.55 | 68.55 | 68.55 | 68.03 | - |
Jul 24, 2023 | 68.36 | 68.36 | 68.36 | 68.36 | 67.84 | - |
Jul 21, 2023 | 68.08 | 68.08 | 68.08 | 68.08 | 67.57 | - |
Jul 20, 2023 | 68.06 | 68.06 | 68.06 | 68.06 | 67.55 | - |
Jul 19, 2023 | 68.52 | 68.52 | 68.52 | 68.52 | 68.00 | - |
Jul 18, 2023 | 68.36 | 68.36 | 68.36 | 68.36 | 67.84 | - |
Jul 17, 2023 | 67.88 | 67.88 | 67.88 | 67.88 | 67.37 | - |
Jul 14, 2023 | 67.62 | 67.62 | 67.62 | 67.62 | 67.11 | - |
Jul 13, 2023 | 67.68 | 67.68 | 67.68 | 67.68 | 67.17 | - |
Jul 12, 2023 | 67.11 | 67.11 | 67.11 | 67.11 | 66.60 | - |
Jul 11, 2023 | 66.61 | 66.61 | 66.61 | 66.61 | 66.11 | - |
Jul 10, 2023 | 66.17 | 66.17 | 66.17 | 66.17 | 65.67 | - |
Jul 7, 2023 | 66.01 | 66.01 | 66.01 | 66.01 | 65.51 | - |
Jul 6, 2023 | 66.19 | 66.19 | 66.19 | 66.19 | 65.69 | - |
Jul 5, 2023 | 66.71 | 66.71 | 66.71 | 66.71 | 66.21 | - |
Jul 3, 2023 | 66.84 | 66.84 | 66.84 | 66.84 | 66.34 | - |
Jun 30, 2023 | 66.75 | 66.75 | 66.75 | 66.75 | 66.25 | - |
Jun 29, 2023 | 65.94 | 65.94 | 65.94 | 65.94 | 65.44 | - |
Jun 28, 2023 | 0.22 Dividend | |||||
Jun 28, 2023 | 65.64 | 65.64 | 65.64 | 65.64 | 65.14 | - |
Jun 27, 2023 | 65.89 | 65.89 | 65.89 | 65.89 | 65.17 | - |
Jun 26, 2023 | 65.14 | 65.14 | 65.14 | 65.14 | 64.43 | - |
Jun 23, 2023 | 65.44 | 65.44 | 65.44 | 65.44 | 64.73 | - |
Jun 22, 2023 | 65.94 | 65.94 | 65.94 | 65.94 | 65.22 | - |
Jun 21, 2023 | 65.69 | 65.69 | 65.69 | 65.69 | 64.97 | - |
Jun 20, 2023 | 66.04 | 66.04 | 66.04 | 66.04 | 65.32 | - |
Jun 16, 2023 | 66.35 | 66.35 | 66.35 | 66.35 | 65.63 | - |
Jun 15, 2023 | 66.59 | 66.59 | 66.59 | 66.59 | 65.86 | - |
Jun 14, 2023 | 65.78 | 65.78 | 65.78 | 65.78 | 65.06 | - |
Jun 13, 2023 | 65.71 | 65.71 | 65.71 | 65.71 | 64.99 | - |
Jun 12, 2023 | 65.26 | 65.26 | 65.26 | 65.26 | 64.55 | - |
Jun 9, 2023 | 64.66 | 64.66 | 64.66 | 64.66 | 63.95 | - |
Jun 8, 2023 | 64.58 | 64.58 | 64.58 | 64.58 | 63.87 | - |
Jun 7, 2023 | 64.18 | 64.18 | 64.18 | 64.18 | 63.48 | - |
Jun 6, 2023 | 64.42 | 64.42 | 64.42 | 64.42 | 63.72 | - |
Jun 5, 2023 | 64.27 | 64.27 | 64.27 | 64.27 | 63.57 | - |
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+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%