Nasdaq - Delayed Quote • USD
Carillon Eagle Mid Cap Growth R6 (HRAUX)
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 13, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
| May 10, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
| May 9, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | - |
| May 8, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| May 7, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
| May 6, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| May 3, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| May 2, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | - |
| May 1, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
| Apr 30, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
| Apr 29, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
| Apr 26, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Apr 25, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| Apr 24, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| Apr 23, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
| Apr 22, 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | - |
| Apr 19, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
| Apr 18, 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | - |
| Apr 17, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| Apr 16, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | - |
| Apr 15, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | - |
| Apr 12, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
| Apr 11, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
| Apr 10, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
| Apr 9, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Apr 8, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Apr 5, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Apr 4, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| Apr 3, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
| Apr 2, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
| Apr 1, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
| Mar 28, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
| Mar 27, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| Mar 26, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
| Mar 25, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
| Mar 22, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
| Mar 21, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| Mar 20, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| Mar 19, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| Mar 18, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
| Mar 15, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| Mar 14, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
| Mar 13, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
| Mar 12, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Mar 11, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
| Mar 8, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
| Mar 7, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | - |
| Mar 6, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| Mar 5, 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| Mar 4, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
| Mar 1, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| Feb 29, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| Feb 28, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| Feb 27, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Feb 26, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
| Feb 23, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
| Feb 22, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
| Feb 21, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| Feb 20, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
| Feb 16, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
| Feb 15, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| Feb 14, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| Feb 13, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
| Feb 12, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| Feb 9, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| Feb 8, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
| Feb 7, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
| Feb 6, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | - |
| Feb 5, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Feb 2, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
| Feb 1, 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
| Jan 31, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Jan 30, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
| Jan 29, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| Jan 26, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
| Jan 25, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
| Jan 24, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
| Jan 23, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
| Jan 22, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
| Jan 19, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
| Jan 18, 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | - |
| Jan 17, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
| Jan 16, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| Jan 12, 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
| Jan 11, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | - |
| Jan 10, 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | - |
| Jan 9, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
| Jan 8, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
| Jan 5, 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
| Jan 4, 2024 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
| Jan 3, 2024 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | - |
| Jan 2, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| Dec 29, 2023 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
| Dec 28, 2023 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
| Dec 27, 2023 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| Dec 26, 2023 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| Dec 22, 2023 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | - |
| Dec 21, 2023 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | - |
| Dec 20, 2023 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
| Dec 19, 2023 | 0.00 Dividend | |||||
| Dec 19, 2023 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
| Dec 19, 2023 | 9.13 Capital Gains | |||||
| Dec 18, 2023 | 85.72 | 85.72 | 85.72 | 85.72 | 76.59 | - |
| Dec 15, 2023 | 85.38 | 85.38 | 85.38 | 85.38 | 76.29 | - |
| Dec 14, 2023 | 85.70 | 85.70 | 85.70 | 85.70 | 76.58 | - |
| Dec 13, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 75.99 | - |
| Dec 12, 2023 | 83.29 | 83.29 | 83.29 | 83.29 | 74.42 | - |
| Dec 11, 2023 | 82.60 | 82.60 | 82.60 | 82.60 | 73.81 | - |
| Dec 8, 2023 | 81.72 | 81.72 | 81.72 | 81.72 | 73.02 | - |
| Dec 7, 2023 | 81.25 | 81.25 | 81.25 | 81.25 | 72.60 | - |
| Dec 6, 2023 | 81.03 | 81.03 | 81.03 | 81.03 | 72.40 | - |
| Dec 5, 2023 | 81.23 | 81.23 | 81.23 | 81.23 | 72.58 | - |
| Dec 4, 2023 | 81.98 | 81.98 | 81.98 | 81.98 | 73.25 | - |
| Dec 1, 2023 | 82.10 | 82.10 | 82.10 | 82.10 | 73.36 | - |
| Nov 30, 2023 | 80.40 | 80.40 | 80.40 | 80.40 | 71.84 | - |
| Nov 29, 2023 | 80.01 | 80.01 | 80.01 | 80.01 | 71.49 | - |
| Nov 28, 2023 | 79.36 | 79.36 | 79.36 | 79.36 | 70.91 | - |
| Nov 27, 2023 | 79.84 | 79.84 | 79.84 | 79.84 | 71.34 | - |
| Nov 24, 2023 | 80.00 | 80.00 | 80.00 | 80.00 | 71.48 | - |
| Nov 22, 2023 | 79.70 | 79.70 | 79.70 | 79.70 | 71.21 | - |
| Nov 21, 2023 | 79.31 | 79.31 | 79.31 | 79.31 | 70.87 | - |
| Nov 20, 2023 | 79.53 | 79.53 | 79.53 | 79.53 | 71.06 | - |
| Nov 17, 2023 | 78.76 | 78.76 | 78.76 | 78.76 | 70.37 | - |
| Nov 16, 2023 | 78.25 | 78.25 | 78.25 | 78.25 | 69.92 | - |
| Nov 15, 2023 | 78.72 | 78.72 | 78.72 | 78.72 | 70.34 | - |
| Nov 14, 2023 | 78.62 | 78.62 | 78.62 | 78.62 | 70.25 | - |
| Nov 13, 2023 | 76.44 | 76.44 | 76.44 | 76.44 | 68.30 | - |
| Nov 10, 2023 | 76.28 | 76.28 | 76.28 | 76.28 | 68.16 | - |
| Nov 9, 2023 | 75.59 | 75.59 | 75.59 | 75.59 | 67.54 | - |
| Nov 8, 2023 | 76.38 | 76.38 | 76.38 | 76.38 | 68.25 | - |
| Nov 7, 2023 | 76.34 | 76.34 | 76.34 | 76.34 | 68.21 | - |
| Nov 6, 2023 | 75.81 | 75.81 | 75.81 | 75.81 | 67.74 | - |
| Nov 3, 2023 | 76.27 | 76.27 | 76.27 | 76.27 | 68.15 | - |
| Nov 2, 2023 | 74.74 | 74.74 | 74.74 | 74.74 | 66.78 | - |
| Nov 1, 2023 | 73.05 | 73.05 | 73.05 | 73.05 | 65.27 | - |
| Oct 31, 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 65.15 | - |
| Oct 30, 2023 | 72.26 | 72.26 | 72.26 | 72.26 | 64.57 | - |
| Oct 27, 2023 | 71.79 | 71.79 | 71.79 | 71.79 | 64.15 | - |
| Oct 26, 2023 | 72.15 | 72.15 | 72.15 | 72.15 | 64.47 | - |
| Oct 25, 2023 | 72.99 | 72.99 | 72.99 | 72.99 | 65.22 | - |
| Oct 24, 2023 | 74.67 | 74.67 | 74.67 | 74.67 | 66.72 | - |
| Oct 23, 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 66.32 | - |
| Oct 20, 2023 | 74.48 | 74.48 | 74.48 | 74.48 | 66.55 | - |
| Oct 19, 2023 | 75.52 | 75.52 | 75.52 | 75.52 | 67.48 | - |
| Oct 18, 2023 | 76.50 | 76.50 | 76.50 | 76.50 | 68.36 | - |
| Oct 17, 2023 | 78.10 | 78.10 | 78.10 | 78.10 | 69.79 | - |
| Oct 16, 2023 | 77.57 | 77.57 | 77.57 | 77.57 | 69.31 | - |
| Oct 13, 2023 | 76.50 | 76.50 | 76.50 | 76.50 | 68.36 | - |
| Oct 12, 2023 | 77.15 | 77.15 | 77.15 | 77.15 | 68.94 | - |
| Oct 11, 2023 | 78.23 | 78.23 | 78.23 | 78.23 | 69.90 | - |
| Oct 10, 2023 | 78.07 | 78.07 | 78.07 | 78.07 | 69.76 | - |
| Oct 9, 2023 | 77.20 | 77.20 | 77.20 | 77.20 | 68.98 | - |
| Oct 6, 2023 | 76.61 | 76.61 | 76.61 | 76.61 | 68.45 | - |
| Oct 5, 2023 | 75.27 | 75.27 | 75.27 | 75.27 | 67.26 | - |
| Oct 4, 2023 | 75.34 | 75.34 | 75.34 | 75.34 | 67.32 | - |
| Oct 3, 2023 | 74.68 | 74.68 | 74.68 | 74.68 | 66.73 | - |
| Oct 2, 2023 | 76.25 | 76.25 | 76.25 | 76.25 | 68.13 | - |
| Sep 29, 2023 | 76.70 | 76.70 | 76.70 | 76.70 | 68.53 | - |
| Sep 28, 2023 | 76.98 | 76.98 | 76.98 | 76.98 | 68.78 | - |
| Sep 27, 2023 | 76.09 | 76.09 | 76.09 | 76.09 | 67.99 | - |
| Sep 26, 2023 | 75.65 | 75.65 | 75.65 | 75.65 | 67.60 | - |
| Sep 25, 2023 | 76.51 | 76.51 | 76.51 | 76.51 | 68.36 | - |
| Sep 22, 2023 | 76.38 | 76.38 | 76.38 | 76.38 | 68.25 | - |
| Sep 21, 2023 | 76.44 | 76.44 | 76.44 | 76.44 | 68.30 | - |
| Sep 20, 2023 | 78.42 | 78.42 | 78.42 | 78.42 | 70.07 | - |
| Sep 19, 2023 | 79.07 | 79.07 | 79.07 | 79.07 | 70.65 | - |
| Sep 18, 2023 | 79.38 | 79.38 | 79.38 | 79.38 | 70.93 | - |
| Sep 15, 2023 | 79.55 | 79.55 | 79.55 | 79.55 | 71.08 | - |
| Sep 14, 2023 | 80.63 | 80.63 | 80.63 | 80.63 | 72.05 | - |
| Sep 13, 2023 | 80.28 | 80.28 | 80.28 | 80.28 | 71.73 | - |
| Sep 12, 2023 | 80.68 | 80.68 | 80.68 | 80.68 | 72.09 | - |
| Sep 11, 2023 | 81.06 | 81.06 | 81.06 | 81.06 | 72.43 | - |
| Sep 8, 2023 | 80.85 | 80.85 | 80.85 | 80.85 | 72.24 | - |
| Sep 7, 2023 | 81.37 | 81.37 | 81.37 | 81.37 | 72.71 | - |
| Sep 6, 2023 | 81.71 | 81.71 | 81.71 | 81.71 | 73.01 | - |
| Sep 5, 2023 | 81.69 | 81.69 | 81.69 | 81.69 | 72.99 | - |
| Sep 1, 2023 | 82.19 | 82.19 | 82.19 | 82.19 | 73.44 | - |
| Aug 31, 2023 | 81.61 | 81.61 | 81.61 | 81.61 | 72.92 | - |
| Aug 30, 2023 | 81.52 | 81.52 | 81.52 | 81.52 | 72.84 | - |
| Aug 29, 2023 | 80.96 | 80.96 | 80.96 | 80.96 | 72.34 | - |
| Aug 28, 2023 | 79.65 | 79.65 | 79.65 | 79.65 | 71.17 | - |
| Aug 25, 2023 | 79.14 | 79.14 | 79.14 | 79.14 | 70.71 | - |
| Aug 24, 2023 | 78.64 | 78.64 | 78.64 | 78.64 | 70.27 | - |
| Aug 23, 2023 | 80.09 | 80.09 | 80.09 | 80.09 | 71.56 | - |
| Aug 22, 2023 | 79.12 | 79.12 | 79.12 | 79.12 | 70.70 | - |
| Aug 21, 2023 | 79.17 | 79.17 | 79.17 | 79.17 | 70.74 | - |
| Aug 18, 2023 | 78.60 | 78.60 | 78.60 | 78.60 | 70.23 | - |
| Aug 17, 2023 | 78.30 | 78.30 | 78.30 | 78.30 | 69.96 | - |
| Aug 16, 2023 | 79.48 | 79.48 | 79.48 | 79.48 | 71.02 | - |
| Aug 15, 2023 | 80.11 | 80.11 | 80.11 | 80.11 | 71.58 | - |
| Aug 14, 2023 | 80.92 | 80.92 | 80.92 | 80.92 | 72.31 | - |
| Aug 11, 2023 | 80.27 | 80.27 | 80.27 | 80.27 | 71.72 | - |
| Aug 10, 2023 | 80.39 | 80.39 | 80.39 | 80.39 | 71.83 | - |
| Aug 9, 2023 | 80.29 | 80.29 | 80.29 | 80.29 | 71.74 | - |
| Aug 8, 2023 | 80.03 | 80.03 | 80.03 | 80.03 | 71.51 | - |
| Aug 7, 2023 | 80.99 | 80.99 | 80.99 | 80.99 | 72.37 | - |
| Aug 4, 2023 | 80.50 | 80.50 | 80.50 | 80.50 | 71.93 | - |
| Aug 3, 2023 | 81.21 | 81.21 | 81.21 | 81.21 | 72.56 | - |
| Aug 2, 2023 | 81.68 | 81.68 | 81.68 | 81.68 | 72.98 | - |
| Aug 1, 2023 | 83.59 | 83.59 | 83.59 | 83.59 | 74.69 | - |
| Jul 31, 2023 | 83.68 | 83.68 | 83.68 | 83.68 | 74.77 | - |
| Jul 28, 2023 | 83.27 | 83.27 | 83.27 | 83.27 | 74.40 | - |
| Jul 27, 2023 | 82.38 | 82.38 | 82.38 | 82.38 | 73.61 | - |
| Jul 26, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 74.62 | - |
| Jul 25, 2023 | 83.58 | 83.58 | 83.58 | 83.58 | 74.68 | - |
| Jul 24, 2023 | 83.09 | 83.09 | 83.09 | 83.09 | 74.24 | - |
| Jul 21, 2023 | 83.31 | 83.31 | 83.31 | 83.31 | 74.44 | - |
| Jul 20, 2023 | 83.06 | 83.06 | 83.06 | 83.06 | 74.22 | - |
| Jul 19, 2023 | 84.23 | 84.23 | 84.23 | 84.23 | 75.26 | - |
| Jul 18, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 75.64 | - |
| Jul 17, 2023 | 84.23 | 84.23 | 84.23 | 84.23 | 75.26 | - |
| Jul 14, 2023 | 83.48 | 83.48 | 83.48 | 83.48 | 74.59 | - |
| Jul 13, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 74.96 | - |
| Jul 12, 2023 | 83.18 | 83.18 | 83.18 | 83.18 | 74.32 | - |
| Jul 11, 2023 | 82.73 | 82.73 | 82.73 | 82.73 | 73.92 | - |
| Jul 10, 2023 | 82.18 | 82.18 | 82.18 | 82.18 | 73.43 | - |
| Jul 7, 2023 | 80.76 | 80.76 | 80.76 | 80.76 | 72.16 | - |
| Jul 6, 2023 | 80.53 | 80.53 | 80.53 | 80.53 | 71.96 | - |
| Jul 5, 2023 | 81.27 | 81.27 | 81.27 | 81.27 | 72.62 | - |
| Jul 3, 2023 | 81.73 | 81.73 | 81.73 | 81.73 | 73.03 | - |
| Jun 30, 2023 | 81.95 | 81.95 | 81.95 | 81.95 | 73.23 | - |
| Jun 29, 2023 | 81.11 | 81.11 | 81.11 | 81.11 | 72.47 | - |
| Jun 28, 2023 | 80.59 | 80.59 | 80.59 | 80.59 | 72.01 | - |
| Jun 27, 2023 | 80.35 | 80.35 | 80.35 | 80.35 | 71.80 | - |
| Jun 26, 2023 | 79.13 | 79.13 | 79.13 | 79.13 | 70.71 | - |
| Jun 23, 2023 | 78.86 | 78.86 | 78.86 | 78.86 | 70.46 | - |
| Jun 22, 2023 | 79.59 | 79.59 | 79.59 | 79.59 | 71.12 | - |
| Jun 21, 2023 | 79.63 | 79.63 | 79.63 | 79.63 | 71.15 | - |
| Jun 20, 2023 | 79.88 | 79.88 | 79.88 | 79.88 | 71.38 | - |
| Jun 16, 2023 | 80.38 | 80.38 | 80.38 | 80.38 | 71.82 | - |
| Jun 15, 2023 | 80.97 | 80.97 | 80.97 | 80.97 | 72.35 | - |
| Jun 14, 2023 | 80.13 | 80.13 | 80.13 | 80.13 | 71.60 | - |
| Jun 13, 2023 | 80.22 | 80.22 | 80.22 | 80.22 | 71.68 | - |
| Jun 12, 2023 | 79.32 | 79.32 | 79.32 | 79.32 | 70.88 | - |
| Jun 9, 2023 | 78.29 | 78.29 | 78.29 | 78.29 | 69.96 | - |
| Jun 8, 2023 | 78.51 | 78.51 | 78.51 | 78.51 | 70.15 | - |
| Jun 7, 2023 | 78.18 | 78.18 | 78.18 | 78.18 | 69.86 | - |
| Jun 6, 2023 | 78.50 | 78.50 | 78.50 | 78.50 | 70.14 | - |
| Jun 5, 2023 | 78.02 | 78.02 | 78.02 | 78.02 | 69.71 | - |
| Jun 2, 2023 | 78.14 | 78.14 | 78.14 | 78.14 | 69.82 | - |
| Jun 1, 2023 | 76.62 | 76.62 | 76.62 | 76.62 | 68.46 | - |
| May 31, 2023 | 75.70 | 75.70 | 75.70 | 75.70 | 67.64 | - |
| May 30, 2023 | 76.44 | 76.44 | 76.44 | 76.44 | 68.30 | - |
| May 26, 2023 | 76.50 | 76.50 | 76.50 | 76.50 | 68.36 | - |
| May 25, 2023 | 75.31 | 75.31 | 75.31 | 75.31 | 67.29 | - |
| May 24, 2023 | 74.82 | 74.82 | 74.82 | 74.82 | 66.85 | - |
| May 23, 2023 | 75.25 | 75.25 | 75.25 | 75.25 | 67.24 | - |
| May 22, 2023 | 76.55 | 76.55 | 76.55 | 76.55 | 68.40 | - |
| May 19, 2023 | 76.18 | 76.18 | 76.18 | 76.18 | 68.07 | - |
| May 18, 2023 | 76.55 | 76.55 | 76.55 | 76.55 | 68.40 | - |
| May 17, 2023 | 75.26 | 75.26 | 75.26 | 75.26 | 67.25 | - |
| May 16, 2023 | 74.44 | 74.44 | 74.44 | 74.44 | 66.51 | - |
| May 15, 2023 | 75.53 | 75.53 | 75.53 | 75.53 | 67.49 | - |
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68.92
+0.97%
NHCCX Nuveen High Yield Municipal Bond C
15.03
+0.94%
NHMFX Nuveen High Yield Municipal Bond R6
15.06
+0.94%
NHMAX Nuveen High Yield Municipal Bond A
15.04
+0.87%
NHMRX Nuveen High Yield Municipal Bond I
15.05
+0.87%
FTMKX Fidelity Advisor Focused Em Mkts M
31.14
+0.81%
FAMKX Fidelity Advisor Focused Em Mkts A
31.48
+0.80%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
31.56
+0.80%
FIMKX Fidelity Advisor Focused Em Mkts I
31.62
+0.80%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
29.26
+0.79%
GMOEX GMO Emerging Markets Fund
25.75
+0.78%
MIPTX Matthews Pacific Tiger Fund
19.34
+0.78%
MAPTX Matthews Pacific Tiger Investor
19.34
+0.78%
GEMMX GMO Emerging Markets VI
25.07
+0.76%
GEMEX GMO Emerging Markets I
25.26
+0.76%
GMEMX GMO Emerging Markets Fund
25.32
+0.76%
GEMNX GMO Emerging Markets R6
25.32
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FATIX Fidelity Advisor Technology I
121.32
+0.73%
FIKHX Fidelity Advisor Technology Z
121.34
+0.73%
FTHCX Fidelity Advisor Technology C
78.70
+0.73%
FATEX Fidelity Advisor Technology M
97.62
+0.72%
FADTX Fidelity Advisor Technology A
107.44
+0.72%
FSPTX Fidelity Select Technology
32.11
+0.72%
CVMRX Calvert Emerging Markets Equity R6
17.40
+0.69%
CVMIX Calvert Emerging Markets Equity I
17.45
+0.69%
CVMCX Calvert Emerging Markets Equity C
16.63
+0.67%
CVMAX Calvert Emerging Markets Equity A
17.29
+0.64%
RYAVX Rydex S&P MidCap 400 Pure Value Fund
74.29
+0.64%
RYMVX Rydex S&P MidCap 400 Pure Value Fund
74.38
+0.64%
RYMMX Rydex S&P MidCap 400 Pure Value Fund
60.45
+0.63%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.36
+0.63%
DREGX Driehaus Emerging Markets Growth Fund
37.96
+0.61%
DIEMX Driehaus Emerging Markets Growth Instl
38.23
+0.61%
FPBFX Fidelity Pacific Basin Fund
30.33
+0.60%
MGSEX AMG Veritas Asia Pacific N
59.42
+0.58%
DODFX Dodge & Cox International Stock Fund
52.73
+0.57%
MSEIX AMG Veritas Asia Pacific I
65.21
+0.57%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.99
+0.57%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.02
+0.56%
VAESX Virtus KAR Emerging Markets Small-Cap A
15.37
+0.52%
FSELX Fidelity Select Semiconductors
30.99
+0.52%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.53
+0.52%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.54
+0.52%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.61
+0.52%
SSETX BNY Mellon Small Cap Gr I
35.31
+0.51%
SSYGX BNY Mellon Small Cap Gr Y
35.42
+0.51%
BRSVX Bridgeway Small-Cap Value
38.56
+0.50%
WAESX Wasatch Emerging Markets Select Investor
16.40
+0.49%
GCCAX GMO Climate Change R6
23.13
+0.48%
GCCLX GMO Climate Change I
23.13
+0.48%
WIESX Wasatch Emerging Markets Select Instl
16.85
+0.48%
GCCHX GMO Climate Change III
23.18
+0.48%
MUNDX Mundoval
27.51
+0.47%
FELTX Fidelity Advisor Semiconductors M
72.55
+0.46%
FELIX Fidelity Advisor Semiconductors I
84.08
+0.45%
FIKGX Fidelity Advisor Semiconductors Z
84.26
+0.45%
FELCX Fidelity Advisor Semiconductors C
62.14
+0.45%
FELAX Fidelity Advisor Semiconductors A
77.72
+0.45%
INAAX ALPS/Kotak India ESG A
17.84
+0.45%
WAMCX Wasatch Ultra Growth
31.62
+0.44%
WGMCX Wasatch Ultra Growth Institutional
31.76
+0.44%
CLFFX Clifford Capital Partners Investor
18.15
+0.44%
INFCX ALPS/Kotak India ESG C
15.96
+0.44%
INPIX ProFunds Internet UltraSector Inv
43.56
+0.44%
PSKCX Virtus KAR Mid-Cap Growth C
43.66
+0.44%
HCMAX Hillman Value No Load
32.25
+0.44%
PHSKX Virtus KAR Mid-Cap Growth Fund
57.99
+0.43%
INPSX ProFunds Internet UltraSector Svc
27.90
+0.43%
INDIX ALPS/Kotak India ESG I
18.71
+0.43%
VRMGX Virtus KAR Mid-Cap Growth R6
61.39
+0.43%
PICMX Virtus KAR Mid-Cap Growth Fund
60.63
+0.41%
BCSVX Brown Capital Mgmt Intl Sm Co Inv
22.47
+0.40%
CSJIX Cohen & Steers Realty Shares I
60.80
+0.40%
CSJAX Cohen & Steers Realty Shares A
60.82
+0.40%
GOFIX GMO Resources Fund
22.83
+0.40%
BCSFX Brown Capital Mgmt Intl Sm Co Instl
22.97
+0.39%
INDAX ALPS/Kotak India ESG Inv
17.87
+0.39%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.88
+0.39%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.19
+0.39%
RYVYX Rydex NASDAQ-100 2x Strategy H
462.69
+0.39%
RYVLX Rydex NASDAQ-100 2x Strategy A
462.83
+0.39%
POAGX PRIMECAP Odyssey Aggressive Growth
44.36
+0.38%
CSRIX Cohen & Steers Instl Realty Shares
44.51
+0.38%
CLIFX Clifford Capital Partners Institutional
18.35
+0.38%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
334.06
+0.38%
CSJCX Cohen & Steers Realty Shares C
60.53
+0.38%
CLIQX Clifford Capital Partners Super Instl
18.48
+0.38%
CSRSX Cohen & Steers Realty Shares L
60.82
+0.38%
CSJRX Cohen & Steers Realty Shares R
60.88
+0.38%