Nasdaq - Delayed Quote • USD
Janus Henderson Enterprise R (JDMRX)
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 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
May 9, 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | - |
May 8, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | - |
May 7, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
May 6, 2024 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | - |
May 3, 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
May 2, 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
May 1, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
Apr 30, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
Apr 29, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
Apr 26, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
Apr 25, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Apr 24, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Apr 23, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Apr 22, 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
Apr 19, 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
Apr 18, 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
Apr 17, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Apr 16, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
Apr 15, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
Apr 12, 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
Apr 11, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Apr 10, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
Apr 9, 2024 | 124.21 | 124.21 | 124.21 | 124.21 | 124.21 | - |
Apr 8, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
Apr 5, 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
Apr 4, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | - |
Apr 3, 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
Apr 2, 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
Apr 1, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
Mar 28, 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
Mar 27, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
Mar 26, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Mar 25, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Mar 22, 2024 | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | - |
Mar 21, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Mar 20, 2024 | 123.84 | 123.84 | 123.84 | 123.84 | 123.84 | - |
Mar 19, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | - |
Mar 18, 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
Mar 15, 2024 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - |
Mar 14, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Mar 13, 2024 | 123.76 | 123.76 | 123.76 | 123.76 | 123.76 | - |
Mar 12, 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
Mar 11, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
Mar 8, 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
Mar 7, 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | - |
Mar 6, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Mar 5, 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 122.31 | - |
Mar 4, 2024 | 123.66 | 123.66 | 123.66 | 123.66 | 123.66 | - |
Mar 1, 2024 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
Feb 29, 2024 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
Feb 28, 2024 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | - |
Feb 27, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
Feb 26, 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
Feb 23, 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
Feb 22, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
Feb 21, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
Feb 20, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
Feb 16, 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
Feb 15, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Feb 14, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
Feb 13, 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
Feb 12, 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
Feb 9, 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
Feb 8, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
Feb 7, 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
Feb 6, 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
Feb 5, 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
Feb 2, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
Feb 1, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
Jan 31, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
Jan 30, 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
Jan 29, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Jan 26, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
Jan 25, 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
Jan 24, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
Jan 23, 2024 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | - |
Jan 22, 2024 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | - |
Jan 19, 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
Jan 18, 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | - |
Jan 17, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
Jan 16, 2024 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
Jan 12, 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
Jan 11, 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
Jan 10, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Jan 9, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
Jan 8, 2024 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
Jan 5, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Jan 4, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Jan 3, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
Jan 2, 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
Dec 29, 2023 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
Dec 28, 2023 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
Dec 27, 2023 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
Dec 26, 2023 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
Dec 22, 2023 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
Dec 21, 2023 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
Dec 20, 2023 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Dec 19, 2023 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Dec 18, 2023 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Dec 15, 2023 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
Dec 14, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Dec 13, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Dec 12, 2023 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Dec 11, 2023 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
Dec 8, 2023 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Dec 7, 2023 | 9.83 Capital Gains | |||||
Dec 6, 2023 | 117.92 | 117.92 | 117.92 | 117.92 | 108.09 | - |
Dec 5, 2023 | 117.95 | 117.95 | 117.95 | 117.95 | 108.11 | - |
Dec 4, 2023 | 118.89 | 118.89 | 118.89 | 118.89 | 108.98 | - |
Dec 1, 2023 | 118.98 | 118.98 | 118.98 | 118.98 | 109.06 | - |
Nov 30, 2023 | 117.01 | 117.01 | 117.01 | 117.01 | 107.25 | - |
Nov 29, 2023 | 116.02 | 116.02 | 116.02 | 116.02 | 106.35 | - |
Nov 28, 2023 | 115.56 | 115.56 | 115.56 | 115.56 | 105.92 | - |
Nov 27, 2023 | 116.02 | 116.02 | 116.02 | 116.02 | 106.35 | - |
Nov 24, 2023 | 116.21 | 116.21 | 116.21 | 116.21 | 106.52 | - |
Nov 22, 2023 | 115.70 | 115.70 | 115.70 | 115.70 | 106.05 | - |
Nov 21, 2023 | 115.21 | 115.21 | 115.21 | 115.21 | 105.60 | - |
Nov 20, 2023 | 115.22 | 115.22 | 115.22 | 115.22 | 105.61 | - |
Nov 17, 2023 | 114.67 | 114.67 | 114.67 | 114.67 | 105.11 | - |
Nov 16, 2023 | 114.30 | 114.30 | 114.30 | 114.30 | 104.77 | - |
Nov 15, 2023 | 114.65 | 114.65 | 114.65 | 114.65 | 105.09 | - |
Nov 14, 2023 | 113.82 | 113.82 | 113.82 | 113.82 | 104.33 | - |
Nov 13, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 101.93 | - |
Nov 10, 2023 | 111.18 | 111.18 | 111.18 | 111.18 | 101.91 | - |
Nov 9, 2023 | 109.90 | 109.90 | 109.90 | 109.90 | 100.74 | - |
Nov 8, 2023 | 110.85 | 110.85 | 110.85 | 110.85 | 101.61 | - |
Nov 7, 2023 | 111.01 | 111.01 | 111.01 | 111.01 | 101.75 | - |
Nov 6, 2023 | 111.06 | 111.06 | 111.06 | 111.06 | 101.80 | - |
Nov 3, 2023 | 111.54 | 111.54 | 111.54 | 111.54 | 102.24 | - |
Nov 2, 2023 | 109.44 | 109.44 | 109.44 | 109.44 | 100.31 | - |
Nov 1, 2023 | 107.07 | 107.07 | 107.07 | 107.07 | 98.14 | - |
Oct 31, 2023 | 106.53 | 106.53 | 106.53 | 106.53 | 97.65 | - |
Oct 30, 2023 | 106.26 | 106.26 | 106.26 | 106.26 | 97.40 | - |
Oct 27, 2023 | 106.71 | 106.71 | 106.71 | 106.71 | 97.81 | - |
Oct 26, 2023 | 107.77 | 107.77 | 107.77 | 107.77 | 98.78 | - |
Oct 25, 2023 | 108.08 | 108.08 | 108.08 | 108.08 | 99.07 | - |
Oct 24, 2023 | 110.18 | 110.18 | 110.18 | 110.18 | 100.99 | - |
Oct 23, 2023 | 109.72 | 109.72 | 109.72 | 109.72 | 100.57 | - |
Oct 20, 2023 | 110.48 | 110.48 | 110.48 | 110.48 | 101.27 | - |
Oct 19, 2023 | 111.78 | 111.78 | 111.78 | 111.78 | 102.46 | - |
Oct 18, 2023 | 113.42 | 113.42 | 113.42 | 113.42 | 103.96 | - |
Oct 17, 2023 | 115.77 | 115.77 | 115.77 | 115.77 | 106.12 | - |
Oct 16, 2023 | 115.22 | 115.22 | 115.22 | 115.22 | 105.61 | - |
Oct 13, 2023 | 113.62 | 113.62 | 113.62 | 113.62 | 104.15 | - |
Oct 12, 2023 | 114.41 | 114.41 | 114.41 | 114.41 | 104.87 | - |
Oct 11, 2023 | 116.16 | 116.16 | 116.16 | 116.16 | 106.47 | - |
Oct 10, 2023 | 116.10 | 116.10 | 116.10 | 116.10 | 106.42 | - |
Oct 9, 2023 | 115.03 | 115.03 | 115.03 | 115.03 | 105.44 | - |
Oct 6, 2023 | 114.44 | 114.44 | 114.44 | 114.44 | 104.90 | - |
Oct 5, 2023 | 113.31 | 113.31 | 113.31 | 113.31 | 103.86 | - |
Oct 4, 2023 | 113.69 | 113.69 | 113.69 | 113.69 | 104.21 | - |
Oct 3, 2023 | 113.10 | 113.10 | 113.10 | 113.10 | 103.67 | - |
Oct 2, 2023 | 114.38 | 114.38 | 114.38 | 114.38 | 104.84 | - |
Sep 29, 2023 | 115.25 | 115.25 | 115.25 | 115.25 | 105.64 | - |
Sep 28, 2023 | 115.57 | 115.57 | 115.57 | 115.57 | 105.93 | - |
Sep 27, 2023 | 114.66 | 114.66 | 114.66 | 114.66 | 105.10 | - |
Sep 26, 2023 | 114.37 | 114.37 | 114.37 | 114.37 | 104.83 | - |
Sep 25, 2023 | 116.01 | 116.01 | 116.01 | 116.01 | 106.34 | - |
Sep 22, 2023 | 115.99 | 115.99 | 115.99 | 115.99 | 106.32 | - |
Sep 21, 2023 | 115.80 | 115.80 | 115.80 | 115.80 | 106.14 | - |
Sep 20, 2023 | 117.74 | 117.74 | 117.74 | 117.74 | 107.92 | - |
Sep 19, 2023 | 118.24 | 118.24 | 118.24 | 118.24 | 108.38 | - |
Sep 18, 2023 | 118.45 | 118.45 | 118.45 | 118.45 | 108.57 | - |
Sep 15, 2023 | 118.53 | 118.53 | 118.53 | 118.53 | 108.65 | - |
Sep 14, 2023 | 119.35 | 119.35 | 119.35 | 119.35 | 109.40 | - |
Sep 13, 2023 | 118.15 | 118.15 | 118.15 | 118.15 | 108.30 | - |
Sep 12, 2023 | 118.29 | 118.29 | 118.29 | 118.29 | 108.43 | - |
Sep 11, 2023 | 118.49 | 118.49 | 118.49 | 118.49 | 108.61 | - |
Sep 8, 2023 | 118.05 | 118.05 | 118.05 | 118.05 | 108.21 | - |
Sep 7, 2023 | 118.49 | 118.49 | 118.49 | 118.49 | 108.61 | - |
Sep 6, 2023 | 119.23 | 119.23 | 119.23 | 119.23 | 109.29 | - |
Sep 5, 2023 | 119.39 | 119.39 | 119.39 | 119.39 | 109.43 | - |
Sep 1, 2023 | 120.92 | 120.92 | 120.92 | 120.92 | 110.84 | - |
Aug 31, 2023 | 120.09 | 120.09 | 120.09 | 120.09 | 110.08 | - |
Aug 30, 2023 | 120.57 | 120.57 | 120.57 | 120.57 | 110.52 | - |
Aug 29, 2023 | 119.97 | 119.97 | 119.97 | 119.97 | 109.97 | - |
Aug 28, 2023 | 118.66 | 118.66 | 118.66 | 118.66 | 108.77 | - |
Aug 25, 2023 | 117.55 | 117.55 | 117.55 | 117.55 | 107.75 | - |
Aug 24, 2023 | 116.88 | 116.88 | 116.88 | 116.88 | 107.13 | - |
Aug 23, 2023 | 118.17 | 118.17 | 118.17 | 118.17 | 108.32 | - |
Aug 22, 2023 | 117.12 | 117.12 | 117.12 | 117.12 | 107.35 | - |
Aug 21, 2023 | 117.44 | 117.44 | 117.44 | 117.44 | 107.65 | - |
Aug 18, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 107.24 | - |
Aug 17, 2023 | 116.83 | 116.83 | 116.83 | 116.83 | 107.09 | - |
Aug 16, 2023 | 118.37 | 118.37 | 118.37 | 118.37 | 108.50 | - |
Aug 15, 2023 | 119.25 | 119.25 | 119.25 | 119.25 | 109.31 | - |
Aug 14, 2023 | 120.65 | 120.65 | 120.65 | 120.65 | 110.59 | - |
Aug 11, 2023 | 120.35 | 120.35 | 120.35 | 120.35 | 110.31 | - |
Aug 10, 2023 | 120.89 | 120.89 | 120.89 | 120.89 | 110.81 | - |
Aug 9, 2023 | 121.03 | 121.03 | 121.03 | 121.03 | 110.94 | - |
Aug 8, 2023 | 121.51 | 121.51 | 121.51 | 121.51 | 111.38 | - |
Aug 7, 2023 | 122.24 | 122.24 | 122.24 | 122.24 | 112.05 | - |
Aug 4, 2023 | 121.44 | 121.44 | 121.44 | 121.44 | 111.31 | - |
Aug 3, 2023 | 121.95 | 121.95 | 121.95 | 121.95 | 111.78 | - |
Aug 2, 2023 | 122.24 | 122.24 | 122.24 | 122.24 | 112.05 | - |
Aug 1, 2023 | 123.99 | 123.99 | 123.99 | 123.99 | 113.65 | - |
Jul 31, 2023 | 123.96 | 123.96 | 123.96 | 123.96 | 113.62 | - |
Jul 28, 2023 | 123.57 | 123.57 | 123.57 | 123.57 | 113.27 | - |
Jul 27, 2023 | 123.35 | 123.35 | 123.35 | 123.35 | 113.06 | - |
Jul 26, 2023 | 124.05 | 124.05 | 124.05 | 124.05 | 113.71 | - |
Jul 25, 2023 | 124.03 | 124.03 | 124.03 | 124.03 | 113.69 | - |
Jul 24, 2023 | 123.50 | 123.50 | 123.50 | 123.50 | 113.20 | - |
Jul 21, 2023 | 124.07 | 124.07 | 124.07 | 124.07 | 113.72 | - |
Jul 20, 2023 | 123.56 | 123.56 | 123.56 | 123.56 | 113.26 | - |
Jul 19, 2023 | 124.26 | 124.26 | 124.26 | 124.26 | 113.90 | - |
Jul 18, 2023 | 124.02 | 124.02 | 124.02 | 124.02 | 113.68 | - |
Jul 17, 2023 | 123.09 | 123.09 | 123.09 | 123.09 | 112.83 | - |
Jul 14, 2023 | 121.96 | 121.96 | 121.96 | 121.96 | 111.79 | - |
Jul 13, 2023 | 122.64 | 122.64 | 122.64 | 122.64 | 112.41 | - |
Jul 12, 2023 | 121.53 | 121.53 | 121.53 | 121.53 | 111.40 | - |
Jul 11, 2023 | 121.01 | 121.01 | 121.01 | 121.01 | 110.92 | - |
Jul 10, 2023 | 120.28 | 120.28 | 120.28 | 120.28 | 110.25 | - |
Jul 7, 2023 | 119.35 | 119.35 | 119.35 | 119.35 | 109.40 | - |
Jul 6, 2023 | 118.84 | 118.84 | 118.84 | 118.84 | 108.93 | - |
Jul 5, 2023 | 119.86 | 119.86 | 119.86 | 119.86 | 109.87 | - |
Jul 3, 2023 | 120.80 | 120.80 | 120.80 | 120.80 | 110.73 | - |
Jun 30, 2023 | 120.76 | 120.76 | 120.76 | 120.76 | 110.69 | - |
Jun 29, 2023 | 119.47 | 119.47 | 119.47 | 119.47 | 109.51 | - |
Jun 28, 2023 | 118.62 | 118.62 | 118.62 | 118.62 | 108.73 | - |
Jun 27, 2023 | 118.45 | 118.45 | 118.45 | 118.45 | 108.57 | - |
Jun 26, 2023 | 116.96 | 116.96 | 116.96 | 116.96 | 107.21 | - |
Jun 23, 2023 | 116.75 | 116.75 | 116.75 | 116.75 | 107.01 | - |
Jun 22, 2023 | 117.65 | 117.65 | 117.65 | 117.65 | 107.84 | - |
Jun 21, 2023 | 117.87 | 117.87 | 117.87 | 117.87 | 108.04 | - |
Jun 20, 2023 | 118.34 | 118.34 | 118.34 | 118.34 | 108.47 | - |
Jun 16, 2023 | 119.22 | 119.22 | 119.22 | 119.22 | 109.28 | - |
Jun 15, 2023 | 119.38 | 119.38 | 119.38 | 119.38 | 109.43 | - |
Jun 14, 2023 | 118.25 | 118.25 | 118.25 | 118.25 | 108.39 | - |
Jun 13, 2023 | 118.11 | 118.11 | 118.11 | 118.11 | 108.26 | - |
Jun 12, 2023 | 117.16 | 117.16 | 117.16 | 117.16 | 107.39 | - |
Jun 9, 2023 | 116.06 | 116.06 | 116.06 | 116.06 | 106.38 | - |
Jun 8, 2023 | 116.51 | 116.51 | 116.51 | 116.51 | 106.79 | - |
Jun 7, 2023 | 116.84 | 116.84 | 116.84 | 116.84 | 107.10 | - |
Jun 6, 2023 | 116.28 | 116.28 | 116.28 | 116.28 | 106.58 | - |
Jun 5, 2023 | 115.22 | 115.22 | 115.22 | 115.22 | 105.61 | - |
Jun 2, 2023 | 115.91 | 115.91 | 115.91 | 115.91 | 106.24 | - |
Jun 1, 2023 | 113.87 | 113.87 | 113.87 | 113.87 | 104.37 | - |
May 31, 2023 | 112.85 | 112.85 | 112.85 | 112.85 | 103.44 | - |
May 30, 2023 | 113.40 | 113.40 | 113.40 | 113.40 | 103.94 | - |
May 26, 2023 | 114.08 | 114.08 | 114.08 | 114.08 | 104.57 | - |
May 25, 2023 | 112.64 | 112.64 | 112.64 | 112.64 | 103.25 | - |
May 24, 2023 | 112.63 | 112.63 | 112.63 | 112.63 | 103.24 | - |
May 23, 2023 | 114.28 | 114.28 | 114.28 | 114.28 | 104.75 | - |
May 22, 2023 | 116.04 | 116.04 | 116.04 | 116.04 | 106.36 | - |
May 19, 2023 | 115.49 | 115.49 | 115.49 | 115.49 | 105.86 | - |
May 18, 2023 | 115.58 | 115.58 | 115.58 | 115.58 | 105.94 | - |
May 17, 2023 | 114.71 | 114.71 | 114.71 | 114.71 | 105.14 | - |
May 16, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 104.07 | - |
May 15, 2023 | 114.58 | 114.58 | 114.58 | 114.58 | 105.03 | - |
May 12, 2023 | 112.93 | 112.93 | 112.93 | 112.93 | 103.51 | - |
May 11, 2023 | 112.84 | 112.84 | 112.84 | 112.84 | 103.43 | - |
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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%