Nasdaq - Delayed Quote • USD
Janus Henderson Enterprise N (JDMNX)
At close: May 10 at 8:00 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 10, 2024 | 141.25 | 141.25 | 141.25 | 141.25 | 141.25 | - |
May 9, 2024 | 141.05 | 141.05 | 141.05 | 141.05 | 141.05 | - |
May 8, 2024 | 140.26 | 140.26 | 140.26 | 140.26 | 140.26 | - |
May 7, 2024 | 140.45 | 140.45 | 140.45 | 140.45 | 140.45 | - |
May 6, 2024 | 140.02 | 140.02 | 140.02 | 140.02 | 140.02 | - |
May 3, 2024 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
May 2, 2024 | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 | - |
May 1, 2024 | 137.39 | 137.39 | 137.39 | 137.39 | 137.39 | - |
Apr 30, 2024 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
Apr 29, 2024 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | - |
Apr 26, 2024 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | - |
Apr 25, 2024 | 138.05 | 138.05 | 138.05 | 138.05 | 138.05 | - |
Apr 24, 2024 | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 | - |
Apr 23, 2024 | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 | - |
Apr 22, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
Apr 19, 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 135.86 | - |
Apr 18, 2024 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
Apr 17, 2024 | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | - |
Apr 16, 2024 | 137.45 | 137.45 | 137.45 | 137.45 | 137.45 | - |
Apr 15, 2024 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | - |
Apr 12, 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
Apr 11, 2024 | 141.41 | 141.41 | 141.41 | 141.41 | 141.41 | - |
Apr 10, 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
Apr 9, 2024 | 143.51 | 143.51 | 143.51 | 143.51 | 143.51 | - |
Apr 8, 2024 | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | - |
Apr 5, 2024 | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 | - |
Apr 4, 2024 | 141.22 | 141.22 | 141.22 | 141.22 | 141.22 | - |
Apr 3, 2024 | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 | - |
Apr 2, 2024 | 142.06 | 142.06 | 142.06 | 142.06 | 142.06 | - |
Apr 1, 2024 | 143.35 | 143.35 | 143.35 | 143.35 | 143.35 | - |
Mar 28, 2024 | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 | - |
Mar 27, 2024 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | - |
Mar 26, 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
Mar 25, 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
Mar 22, 2024 | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | - |
Mar 21, 2024 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | - |
Mar 20, 2024 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
Mar 19, 2024 | 141.84 | 141.84 | 141.84 | 141.84 | 141.84 | - |
Mar 18, 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 140.96 | - |
Mar 15, 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 140.86 | - |
Mar 14, 2024 | 141.60 | 141.60 | 141.60 | 141.60 | 141.60 | - |
Mar 13, 2024 | 142.90 | 142.90 | 142.90 | 142.90 | 142.90 | - |
Mar 12, 2024 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
Mar 11, 2024 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | - |
Mar 8, 2024 | 142.88 | 142.88 | 142.88 | 142.88 | 142.88 | - |
Mar 7, 2024 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
Mar 6, 2024 | 141.81 | 141.81 | 141.81 | 141.81 | 141.81 | - |
Mar 5, 2024 | 141.21 | 141.21 | 141.21 | 141.21 | 141.21 | - |
Mar 4, 2024 | 142.76 | 142.76 | 142.76 | 142.76 | 142.76 | - |
Mar 1, 2024 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
Feb 29, 2024 | 141.69 | 141.69 | 141.69 | 141.69 | 141.69 | - |
Feb 28, 2024 | 141.03 | 141.03 | 141.03 | 141.03 | 141.03 | - |
Feb 27, 2024 | 141.37 | 141.37 | 141.37 | 141.37 | 141.37 | - |
Feb 26, 2024 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | - |
Feb 23, 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 | - |
Feb 22, 2024 | 141.16 | 141.16 | 141.16 | 141.16 | 141.16 | - |
Feb 21, 2024 | 139.11 | 139.11 | 139.11 | 139.11 | 139.11 | - |
Feb 20, 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
Feb 16, 2024 | 139.71 | 139.71 | 139.71 | 139.71 | 139.71 | - |
Feb 15, 2024 | 140.21 | 140.21 | 140.21 | 140.21 | 140.21 | - |
Feb 14, 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
Feb 13, 2024 | 136.19 | 136.19 | 136.19 | 136.19 | 136.19 | - |
Feb 12, 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
Feb 9, 2024 | 137.91 | 137.91 | 137.91 | 137.91 | 137.91 | - |
Feb 8, 2024 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | - |
Feb 7, 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | - |
Feb 6, 2024 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | - |
Feb 5, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
Feb 2, 2024 | 135.92 | 135.92 | 135.92 | 135.92 | 135.92 | - |
Feb 1, 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 135.89 | - |
Jan 31, 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
Jan 30, 2024 | 135.27 | 135.27 | 135.27 | 135.27 | 135.27 | - |
Jan 29, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
Jan 26, 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
Jan 25, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | - |
Jan 24, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
Jan 23, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
Jan 22, 2024 | 133.72 | 133.72 | 133.72 | 133.72 | 133.72 | - |
Jan 19, 2024 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | - |
Jan 18, 2024 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
Jan 17, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
Jan 16, 2024 | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 | - |
Jan 12, 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | - |
Jan 11, 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | - |
Jan 10, 2024 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
Jan 9, 2024 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
Jan 8, 2024 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
Jan 5, 2024 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
Jan 4, 2024 | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | - |
Jan 3, 2024 | 129.74 | 129.74 | 129.74 | 129.74 | 129.74 | - |
Jan 2, 2024 | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | - |
Dec 29, 2023 | 132.95 | 132.95 | 132.95 | 132.95 | 132.95 | - |
Dec 28, 2023 | 133.46 | 133.46 | 133.46 | 133.46 | 133.46 | - |
Dec 27, 2023 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
Dec 26, 2023 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | - |
Dec 22, 2023 | 132.17 | 132.17 | 132.17 | 132.17 | 132.17 | - |
Dec 21, 2023 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
Dec 20, 2023 | 129.78 | 129.78 | 129.78 | 129.78 | 129.78 | - |
Dec 19, 2023 | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 | - |
Dec 18, 2023 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | - |
Dec 15, 2023 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
Dec 14, 2023 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
Dec 13, 2023 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
Dec 12, 2023 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
Dec 11, 2023 | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 | - |
Dec 8, 2023 | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | - |
Dec 7, 2023 | 9.83 Capital Gains | |||||
Dec 6, 2023 | 134.40 | 134.40 | 134.40 | 134.40 | 124.57 | - |
Dec 5, 2023 | 134.43 | 134.43 | 134.43 | 134.43 | 124.59 | - |
Dec 4, 2023 | 135.50 | 135.50 | 135.50 | 135.50 | 125.59 | - |
Dec 1, 2023 | 135.60 | 135.60 | 135.60 | 135.60 | 125.68 | - |
Nov 30, 2023 | 133.34 | 133.34 | 133.34 | 133.34 | 123.58 | - |
Nov 29, 2023 | 132.22 | 132.22 | 132.22 | 132.22 | 122.55 | - |
Nov 28, 2023 | 131.68 | 131.68 | 131.68 | 131.68 | 122.05 | - |
Nov 27, 2023 | 132.21 | 132.21 | 132.21 | 132.21 | 122.54 | - |
Nov 24, 2023 | 132.42 | 132.42 | 132.42 | 132.42 | 122.73 | - |
Nov 22, 2023 | 131.83 | 131.83 | 131.83 | 131.83 | 122.19 | - |
Nov 21, 2023 | 131.27 | 131.27 | 131.27 | 131.27 | 121.67 | - |
Nov 20, 2023 | 131.28 | 131.28 | 131.28 | 131.28 | 121.68 | - |
Nov 17, 2023 | 130.65 | 130.65 | 130.65 | 130.65 | 121.09 | - |
Nov 16, 2023 | 130.23 | 130.23 | 130.23 | 130.23 | 120.70 | - |
Nov 15, 2023 | 130.62 | 130.62 | 130.62 | 130.62 | 121.06 | - |
Nov 14, 2023 | 129.67 | 129.67 | 129.67 | 129.67 | 120.18 | - |
Nov 13, 2023 | 126.68 | 126.68 | 126.68 | 126.68 | 117.41 | - |
Nov 10, 2023 | 126.66 | 126.66 | 126.66 | 126.66 | 117.39 | - |
Nov 9, 2023 | 125.20 | 125.20 | 125.20 | 125.20 | 116.04 | - |
Nov 8, 2023 | 126.27 | 126.27 | 126.27 | 126.27 | 117.03 | - |
Nov 7, 2023 | 126.45 | 126.45 | 126.45 | 126.45 | 117.20 | - |
Nov 6, 2023 | 126.51 | 126.51 | 126.51 | 126.51 | 117.25 | - |
Nov 3, 2023 | 127.06 | 127.06 | 127.06 | 127.06 | 117.76 | - |
Nov 2, 2023 | 124.65 | 124.65 | 124.65 | 124.65 | 115.53 | - |
Nov 1, 2023 | 121.95 | 121.95 | 121.95 | 121.95 | 113.03 | - |
Oct 31, 2023 | 121.33 | 121.33 | 121.33 | 121.33 | 112.45 | - |
Oct 30, 2023 | 121.03 | 121.03 | 121.03 | 121.03 | 112.18 | - |
Oct 27, 2023 | 121.53 | 121.53 | 121.53 | 121.53 | 112.64 | - |
Oct 26, 2023 | 122.73 | 122.73 | 122.73 | 122.73 | 113.75 | - |
Oct 25, 2023 | 123.09 | 123.09 | 123.09 | 123.09 | 114.08 | - |
Oct 24, 2023 | 125.47 | 125.47 | 125.47 | 125.47 | 116.29 | - |
Oct 23, 2023 | 124.94 | 124.94 | 124.94 | 124.94 | 115.80 | - |
Oct 20, 2023 | 125.81 | 125.81 | 125.81 | 125.81 | 116.61 | - |
Oct 19, 2023 | 127.29 | 127.29 | 127.29 | 127.29 | 117.98 | - |
Oct 18, 2023 | 129.14 | 129.14 | 129.14 | 129.14 | 119.69 | - |
Oct 17, 2023 | 131.81 | 131.81 | 131.81 | 131.81 | 122.17 | - |
Oct 16, 2023 | 131.19 | 131.19 | 131.19 | 131.19 | 121.59 | - |
Oct 13, 2023 | 129.36 | 129.36 | 129.36 | 129.36 | 119.90 | - |
Oct 12, 2023 | 130.26 | 130.26 | 130.26 | 130.26 | 120.73 | - |
Oct 11, 2023 | 132.24 | 132.24 | 132.24 | 132.24 | 122.57 | - |
Oct 10, 2023 | 132.17 | 132.17 | 132.17 | 132.17 | 122.50 | - |
Oct 9, 2023 | 130.95 | 130.95 | 130.95 | 130.95 | 121.37 | - |
Oct 6, 2023 | 130.28 | 130.28 | 130.28 | 130.28 | 120.75 | - |
Oct 5, 2023 | 128.98 | 128.98 | 128.98 | 128.98 | 119.54 | - |
Oct 4, 2023 | 129.42 | 129.42 | 129.42 | 129.42 | 119.95 | - |
Oct 3, 2023 | 128.74 | 128.74 | 128.74 | 128.74 | 119.32 | - |
Oct 2, 2023 | 130.20 | 130.20 | 130.20 | 130.20 | 120.67 | - |
Sep 29, 2023 | 131.18 | 131.18 | 131.18 | 131.18 | 121.58 | - |
Sep 28, 2023 | 131.54 | 131.54 | 131.54 | 131.54 | 121.92 | - |
Sep 27, 2023 | 130.50 | 130.50 | 130.50 | 130.50 | 120.95 | - |
Sep 26, 2023 | 130.16 | 130.16 | 130.16 | 130.16 | 120.64 | - |
Sep 25, 2023 | 132.04 | 132.04 | 132.04 | 132.04 | 122.38 | - |
Sep 22, 2023 | 132.01 | 132.01 | 132.01 | 132.01 | 122.35 | - |
Sep 21, 2023 | 131.78 | 131.78 | 131.78 | 131.78 | 122.14 | - |
Sep 20, 2023 | 133.98 | 133.98 | 133.98 | 133.98 | 124.18 | - |
Sep 19, 2023 | 134.55 | 134.55 | 134.55 | 134.55 | 124.71 | - |
Sep 18, 2023 | 134.79 | 134.79 | 134.79 | 134.79 | 124.93 | - |
Sep 15, 2023 | 134.88 | 134.88 | 134.88 | 134.88 | 125.01 | - |
Sep 14, 2023 | 135.81 | 135.81 | 135.81 | 135.81 | 125.87 | - |
Sep 13, 2023 | 134.44 | 134.44 | 134.44 | 134.44 | 124.60 | - |
Sep 12, 2023 | 134.59 | 134.59 | 134.59 | 134.59 | 124.74 | - |
Sep 11, 2023 | 134.81 | 134.81 | 134.81 | 134.81 | 124.95 | - |
Sep 8, 2023 | 134.31 | 134.31 | 134.31 | 134.31 | 124.48 | - |
Sep 7, 2023 | 134.80 | 134.80 | 134.80 | 134.80 | 124.94 | - |
Sep 6, 2023 | 135.64 | 135.64 | 135.64 | 135.64 | 125.72 | - |
Sep 5, 2023 | 135.82 | 135.82 | 135.82 | 135.82 | 125.88 | - |
Sep 1, 2023 | 137.56 | 137.56 | 137.56 | 137.56 | 127.50 | - |
Aug 31, 2023 | 136.61 | 136.61 | 136.61 | 136.61 | 126.62 | - |
Aug 30, 2023 | 137.15 | 137.15 | 137.15 | 137.15 | 127.12 | - |
Aug 29, 2023 | 136.46 | 136.46 | 136.46 | 136.46 | 126.48 | - |
Aug 28, 2023 | 134.96 | 134.96 | 134.96 | 134.96 | 125.09 | - |
Aug 25, 2023 | 133.71 | 133.71 | 133.71 | 133.71 | 123.93 | - |
Aug 24, 2023 | 132.94 | 132.94 | 132.94 | 132.94 | 123.21 | - |
Aug 23, 2023 | 134.40 | 134.40 | 134.40 | 134.40 | 124.57 | - |
Aug 22, 2023 | 133.20 | 133.20 | 133.20 | 133.20 | 123.45 | - |
Aug 21, 2023 | 133.57 | 133.57 | 133.57 | 133.57 | 123.80 | - |
Aug 18, 2023 | 133.06 | 133.06 | 133.06 | 133.06 | 123.33 | - |
Aug 17, 2023 | 132.86 | 132.86 | 132.86 | 132.86 | 123.14 | - |
Aug 16, 2023 | 134.61 | 134.61 | 134.61 | 134.61 | 124.76 | - |
Aug 15, 2023 | 135.61 | 135.61 | 135.61 | 135.61 | 125.69 | - |
Aug 14, 2023 | 137.19 | 137.19 | 137.19 | 137.19 | 127.15 | - |
Aug 11, 2023 | 136.85 | 136.85 | 136.85 | 136.85 | 126.84 | - |
Aug 10, 2023 | 137.46 | 137.46 | 137.46 | 137.46 | 127.40 | - |
Aug 9, 2023 | 137.62 | 137.62 | 137.62 | 137.62 | 127.55 | - |
Aug 8, 2023 | 138.15 | 138.15 | 138.15 | 138.15 | 128.04 | - |
Aug 7, 2023 | 138.99 | 138.99 | 138.99 | 138.99 | 128.82 | - |
Aug 4, 2023 | 138.07 | 138.07 | 138.07 | 138.07 | 127.97 | - |
Aug 3, 2023 | 138.65 | 138.65 | 138.65 | 138.65 | 128.51 | - |
Aug 2, 2023 | 138.97 | 138.97 | 138.97 | 138.97 | 128.80 | - |
Aug 1, 2023 | 140.96 | 140.96 | 140.96 | 140.96 | 130.65 | - |
Jul 31, 2023 | 140.91 | 140.91 | 140.91 | 140.91 | 130.60 | - |
Jul 28, 2023 | 140.47 | 140.47 | 140.47 | 140.47 | 130.19 | - |
Jul 27, 2023 | 140.21 | 140.21 | 140.21 | 140.21 | 129.95 | - |
Jul 26, 2023 | 141.01 | 141.01 | 141.01 | 141.01 | 130.69 | - |
Jul 25, 2023 | 140.98 | 140.98 | 140.98 | 140.98 | 130.67 | - |
Jul 24, 2023 | 140.38 | 140.38 | 140.38 | 140.38 | 130.11 | - |
Jul 21, 2023 | 141.02 | 141.02 | 141.02 | 141.02 | 130.70 | - |
Jul 20, 2023 | 140.43 | 140.43 | 140.43 | 140.43 | 130.16 | - |
Jul 19, 2023 | 141.23 | 141.23 | 141.23 | 141.23 | 130.90 | - |
Jul 18, 2023 | 140.95 | 140.95 | 140.95 | 140.95 | 130.64 | - |
Jul 17, 2023 | 139.89 | 139.89 | 139.89 | 139.89 | 129.66 | - |
Jul 14, 2023 | 138.61 | 138.61 | 138.61 | 138.61 | 128.47 | - |
Jul 13, 2023 | 139.37 | 139.37 | 139.37 | 139.37 | 129.17 | - |
Jul 12, 2023 | 138.10 | 138.10 | 138.10 | 138.10 | 128.00 | - |
Jul 11, 2023 | 137.51 | 137.51 | 137.51 | 137.51 | 127.45 | - |
Jul 10, 2023 | 136.68 | 136.68 | 136.68 | 136.68 | 126.68 | - |
Jul 7, 2023 | 135.62 | 135.62 | 135.62 | 135.62 | 125.70 | - |
Jul 6, 2023 | 135.03 | 135.03 | 135.03 | 135.03 | 125.15 | - |
Jul 5, 2023 | 136.19 | 136.19 | 136.19 | 136.19 | 126.23 | - |
Jul 3, 2023 | 137.25 | 137.25 | 137.25 | 137.25 | 127.21 | - |
Jun 30, 2023 | 137.20 | 137.20 | 137.20 | 137.20 | 127.16 | - |
Jun 29, 2023 | 135.73 | 135.73 | 135.73 | 135.73 | 125.80 | - |
Jun 28, 2023 | 134.76 | 134.76 | 134.76 | 134.76 | 124.90 | - |
Jun 27, 2023 | 134.56 | 134.56 | 134.56 | 134.56 | 124.72 | - |
Jun 26, 2023 | 132.86 | 132.86 | 132.86 | 132.86 | 123.14 | - |
Jun 23, 2023 | 132.62 | 132.62 | 132.62 | 132.62 | 122.92 | - |
Jun 22, 2023 | 133.64 | 133.64 | 133.64 | 133.64 | 123.86 | - |
Jun 21, 2023 | 133.89 | 133.89 | 133.89 | 133.89 | 124.09 | - |
Jun 20, 2023 | 134.41 | 134.41 | 134.41 | 134.41 | 124.58 | - |
Jun 16, 2023 | 135.41 | 135.41 | 135.41 | 135.41 | 125.50 | - |
Jun 15, 2023 | 135.58 | 135.58 | 135.58 | 135.58 | 125.66 | - |
Jun 14, 2023 | 134.30 | 134.30 | 134.30 | 134.30 | 124.47 | - |
Jun 13, 2023 | 134.14 | 134.14 | 134.14 | 134.14 | 124.33 | - |
Jun 12, 2023 | 133.05 | 133.05 | 133.05 | 133.05 | 123.32 | - |
Jun 9, 2023 | 131.81 | 131.81 | 131.81 | 131.81 | 122.17 | - |
Jun 8, 2023 | 132.30 | 132.30 | 132.30 | 132.30 | 122.62 | - |
Jun 7, 2023 | 132.68 | 132.68 | 132.68 | 132.68 | 122.97 | - |
Jun 6, 2023 | 132.04 | 132.04 | 132.04 | 132.04 | 122.38 | - |
Jun 5, 2023 | 130.83 | 130.83 | 130.83 | 130.83 | 121.26 | - |
Jun 2, 2023 | 131.61 | 131.61 | 131.61 | 131.61 | 121.98 | - |
Jun 1, 2023 | 129.28 | 129.28 | 129.28 | 129.28 | 119.82 | - |
May 31, 2023 | 128.12 | 128.12 | 128.12 | 128.12 | 118.75 | - |
May 30, 2023 | 128.75 | 128.75 | 128.75 | 128.75 | 119.33 | - |
May 26, 2023 | 129.52 | 129.52 | 129.52 | 129.52 | 120.04 | - |
May 25, 2023 | 127.87 | 127.87 | 127.87 | 127.87 | 118.51 | - |
May 24, 2023 | 127.86 | 127.86 | 127.86 | 127.86 | 118.51 | - |
May 23, 2023 | 129.73 | 129.73 | 129.73 | 129.73 | 120.24 | - |
May 22, 2023 | 131.73 | 131.73 | 131.73 | 131.73 | 122.09 | - |
May 19, 2023 | 131.10 | 131.10 | 131.10 | 131.10 | 121.51 | - |
May 18, 2023 | 131.19 | 131.19 | 131.19 | 131.19 | 121.59 | - |
May 17, 2023 | 130.21 | 130.21 | 130.21 | 130.21 | 120.68 | - |
May 16, 2023 | 128.87 | 128.87 | 128.87 | 128.87 | 119.44 | - |
May 15, 2023 | 130.06 | 130.06 | 130.06 | 130.06 | 120.54 | - |
May 12, 2023 | 128.17 | 128.17 | 128.17 | 128.17 | 118.79 | - |
May 11, 2023 | 128.07 | 128.07 | 128.07 | 128.07 | 118.70 | - |
Related Tickers
RYZCX Rydex Precious Metals C
28.34
0.00%
RYMNX Rydex Precious Metals Fund
36.36
0.00%
RYMPX Rydex Precious Metals Fund
34.88
0.00%
BREUX Baron Real Estate R6
36.27
0.00%
BREFX Baron Real Estate Retail
35.20
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
JMCGX Jacob Discovery Fd Inv
21.56
+1.27%
JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.87
0.00%
BARAX Baron Asset Retail
101.33
+1.23%
BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
FSMEX Fidelity Select Medical Tech and Devcs
63.76
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
+1.21%
GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Fund
24.27
+1.13%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
-0.82%
USPCX Union Street Partners Value C
28.29
0.00%
USPVX Union Street Partners Value A
29.66
0.00%
USPFX Union Street Partners Value Advisor
30.06
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
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%
OSSIX Invesco Main Street Small Cap R6
21.92
0.00%
OSCCX Invesco Main Street Small Cap C
19.77
0.00%
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%
CSVIX Calvert Small-Cap I
34.82
0.00%
CALRX Calvert Small-Cap R6
34.83
0.00%
CSCCX Calvert Small-Cap C
25.93
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
UBVVX Undiscovered Managers Behavioral Val R5
83.61
0.00%
UBVFX Undiscovered Managers Behavioral Val R6
83.90
0.00%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
UBVSX Undiscovered Managers Behavioral Val I
83.28
0.00%
UBVRX Undiscovered Managers Behavioral Val R2
79.61
0.00%
UBVLX Undiscovered Managers Behavioral Val L
83.70
0.00%
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%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.30
0.00%
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%
TRZKX T. Rowe Price International Discovery Z
67.66
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
PRIDX T. Rowe Price International Discovery
66.60
0.00%
THGCX Thornburg International Equity Fund
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.71
0.00%
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%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.96
0.00%
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%
JAMEX Jamestown Equity
32.50
+0.22%
NAVFX Sector Rotation Fund
15.46
0.00%
BDAFX Baron Durable Advantage Retail
24.88
+0.65%
DNSMX Driehaus Small Cap Growth Institutional
21.83
0.00%
BDAIX Baron Durable Advantage Institutional
25.23
+0.64%
NUEIX Northern US Quality ESG I
19.04
+0.37%
NUESX Northern US Quality ESG K
19.08
+0.42%
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%