Nasdaq - Delayed Quote • USD
Janus Henderson Enterprise I (JMGRX)
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 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
May 9, 2024 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | - |
May 8, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 139.08 | - |
May 7, 2024 | 139.27 | 139.27 | 139.27 | 139.27 | 139.27 | - |
May 6, 2024 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | - |
May 3, 2024 | 137.49 | 137.49 | 137.49 | 137.49 | 137.49 | - |
May 2, 2024 | 136.78 | 136.78 | 136.78 | 136.78 | 136.78 | - |
May 1, 2024 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | - |
Apr 30, 2024 | 136.57 | 136.57 | 136.57 | 136.57 | 136.57 | - |
Apr 29, 2024 | 138.14 | 138.14 | 138.14 | 138.14 | 138.14 | - |
Apr 26, 2024 | 137.22 | 137.22 | 137.22 | 137.22 | 137.22 | - |
Apr 25, 2024 | 136.89 | 136.89 | 136.89 | 136.89 | 136.89 | - |
Apr 24, 2024 | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | - |
Apr 23, 2024 | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | - |
Apr 22, 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | - |
Apr 19, 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 134.72 | - |
Apr 18, 2024 | 134.71 | 134.71 | 134.71 | 134.71 | 134.71 | - |
Apr 17, 2024 | 135.48 | 135.48 | 135.48 | 135.48 | 135.48 | - |
Apr 16, 2024 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
Apr 15, 2024 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | - |
Apr 12, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | - |
Apr 11, 2024 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | - |
Apr 10, 2024 | 140.12 | 140.12 | 140.12 | 140.12 | 140.12 | - |
Apr 9, 2024 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | - |
Apr 8, 2024 | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | - |
Apr 5, 2024 | 141.09 | 141.09 | 141.09 | 141.09 | 141.09 | - |
Apr 4, 2024 | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 | - |
Apr 3, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
Apr 2, 2024 | 140.88 | 140.88 | 140.88 | 140.88 | 140.88 | - |
Apr 1, 2024 | 142.16 | 142.16 | 142.16 | 142.16 | 142.16 | - |
Mar 28, 2024 | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 | - |
Mar 27, 2024 | 142.93 | 142.93 | 142.93 | 142.93 | 142.93 | - |
Mar 26, 2024 | 141.42 | 141.42 | 141.42 | 141.42 | 141.42 | - |
Mar 25, 2024 | 141.41 | 141.41 | 141.41 | 141.41 | 141.41 | - |
Mar 22, 2024 | 142.08 | 142.08 | 142.08 | 142.08 | 142.08 | - |
Mar 21, 2024 | 143.03 | 143.03 | 143.03 | 143.03 | 143.03 | - |
Mar 20, 2024 | 141.84 | 141.84 | 141.84 | 141.84 | 141.84 | - |
Mar 19, 2024 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | - |
Mar 18, 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
Mar 15, 2024 | 139.69 | 139.69 | 139.69 | 139.69 | 139.69 | - |
Mar 14, 2024 | 140.43 | 140.43 | 140.43 | 140.43 | 140.43 | - |
Mar 13, 2024 | 141.72 | 141.72 | 141.72 | 141.72 | 141.72 | - |
Mar 12, 2024 | 142.37 | 142.37 | 142.37 | 142.37 | 142.37 | - |
Mar 11, 2024 | 141.56 | 141.56 | 141.56 | 141.56 | 141.56 | - |
Mar 8, 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
Mar 7, 2024 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
Mar 6, 2024 | 140.64 | 140.64 | 140.64 | 140.64 | 140.64 | - |
Mar 5, 2024 | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 | - |
Mar 4, 2024 | 141.59 | 141.59 | 141.59 | 141.59 | 141.59 | - |
Mar 1, 2024 | 141.53 | 141.53 | 141.53 | 141.53 | 141.53 | - |
Feb 29, 2024 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | - |
Feb 28, 2024 | 139.88 | 139.88 | 139.88 | 139.88 | 139.88 | - |
Feb 27, 2024 | 140.21 | 140.21 | 140.21 | 140.21 | 140.21 | - |
Feb 26, 2024 | 140.16 | 140.16 | 140.16 | 140.16 | 140.16 | - |
Feb 23, 2024 | 140.45 | 140.45 | 140.45 | 140.45 | 140.45 | - |
Feb 22, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
Feb 21, 2024 | 137.97 | 137.97 | 137.97 | 137.97 | 137.97 | - |
Feb 20, 2024 | 137.75 | 137.75 | 137.75 | 137.75 | 137.75 | - |
Feb 16, 2024 | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 | - |
Feb 15, 2024 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | - |
Feb 14, 2024 | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 | - |
Feb 13, 2024 | 135.08 | 135.08 | 135.08 | 135.08 | 135.08 | - |
Feb 12, 2024 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | - |
Feb 9, 2024 | 136.78 | 136.78 | 136.78 | 136.78 | 136.78 | - |
Feb 8, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
Feb 7, 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
Feb 6, 2024 | 134.35 | 134.35 | 134.35 | 134.35 | 134.35 | - |
Feb 5, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | - |
Feb 2, 2024 | 134.81 | 134.81 | 134.81 | 134.81 | 134.81 | - |
Feb 1, 2024 | 134.78 | 134.78 | 134.78 | 134.78 | 134.78 | - |
Jan 31, 2024 | 132.45 | 132.45 | 132.45 | 132.45 | 132.45 | - |
Jan 30, 2024 | 134.17 | 134.17 | 134.17 | 134.17 | 134.17 | - |
Jan 29, 2024 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | - |
Jan 26, 2024 | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 | - |
Jan 25, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
Jan 24, 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
Jan 23, 2024 | 132.91 | 132.91 | 132.91 | 132.91 | 132.91 | - |
Jan 22, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | - |
Jan 19, 2024 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
Jan 18, 2024 | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 | - |
Jan 17, 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
Jan 16, 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
Jan 12, 2024 | 130.56 | 130.56 | 130.56 | 130.56 | 130.56 | - |
Jan 11, 2024 | 130.59 | 130.59 | 130.59 | 130.59 | 130.59 | - |
Jan 10, 2024 | 130.83 | 130.83 | 130.83 | 130.83 | 130.83 | - |
Jan 9, 2024 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | - |
Jan 8, 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | - |
Jan 5, 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | - |
Jan 4, 2024 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | - |
Jan 3, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
Jan 2, 2024 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | - |
Dec 29, 2023 | 131.88 | 131.88 | 131.88 | 131.88 | 131.88 | - |
Dec 28, 2023 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | - |
Dec 27, 2023 | 132.34 | 132.34 | 132.34 | 132.34 | 132.34 | - |
Dec 26, 2023 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
Dec 22, 2023 | 131.11 | 131.11 | 131.11 | 131.11 | 131.11 | - |
Dec 21, 2023 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | - |
Dec 20, 2023 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
Dec 19, 2023 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
Dec 18, 2023 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | - |
Dec 15, 2023 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
Dec 14, 2023 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
Dec 13, 2023 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
Dec 12, 2023 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
Dec 11, 2023 | 125.64 | 125.64 | 125.64 | 125.64 | 125.64 | - |
Dec 8, 2023 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | - |
Dec 7, 2023 | 9.83 Capital Gains | |||||
Dec 6, 2023 | 133.41 | 133.41 | 133.41 | 133.41 | 123.58 | - |
Dec 5, 2023 | 133.44 | 133.44 | 133.44 | 133.44 | 123.60 | - |
Dec 4, 2023 | 134.49 | 134.49 | 134.49 | 134.49 | 124.58 | - |
Dec 1, 2023 | 134.60 | 134.60 | 134.60 | 134.60 | 124.68 | - |
Nov 30, 2023 | 132.36 | 132.36 | 132.36 | 132.36 | 122.60 | - |
Nov 29, 2023 | 131.24 | 131.24 | 131.24 | 131.24 | 121.57 | - |
Nov 28, 2023 | 130.71 | 130.71 | 130.71 | 130.71 | 121.08 | - |
Nov 27, 2023 | 131.23 | 131.23 | 131.23 | 131.23 | 121.56 | - |
Nov 24, 2023 | 131.45 | 131.45 | 131.45 | 131.45 | 121.76 | - |
Nov 22, 2023 | 130.86 | 130.86 | 130.86 | 130.86 | 121.21 | - |
Nov 21, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 120.70 | - |
Nov 20, 2023 | 130.32 | 130.32 | 130.32 | 130.32 | 120.71 | - |
Nov 17, 2023 | 129.69 | 129.69 | 129.69 | 129.69 | 120.13 | - |
Nov 16, 2023 | 129.27 | 129.27 | 129.27 | 129.27 | 119.74 | - |
Nov 15, 2023 | 129.66 | 129.66 | 129.66 | 129.66 | 120.10 | - |
Nov 14, 2023 | 128.72 | 128.72 | 128.72 | 128.72 | 119.23 | - |
Nov 13, 2023 | 125.75 | 125.75 | 125.75 | 125.75 | 116.48 | - |
Nov 10, 2023 | 125.73 | 125.73 | 125.73 | 125.73 | 116.46 | - |
Nov 9, 2023 | 124.28 | 124.28 | 124.28 | 124.28 | 115.12 | - |
Nov 8, 2023 | 125.34 | 125.34 | 125.34 | 125.34 | 116.10 | - |
Nov 7, 2023 | 125.52 | 125.52 | 125.52 | 125.52 | 116.27 | - |
Nov 6, 2023 | 125.59 | 125.59 | 125.59 | 125.59 | 116.33 | - |
Nov 3, 2023 | 126.13 | 126.13 | 126.13 | 126.13 | 116.83 | - |
Nov 2, 2023 | 123.74 | 123.74 | 123.74 | 123.74 | 114.62 | - |
Nov 1, 2023 | 121.05 | 121.05 | 121.05 | 121.05 | 112.13 | - |
Oct 31, 2023 | 120.44 | 120.44 | 120.44 | 120.44 | 111.56 | - |
Oct 30, 2023 | 120.14 | 120.14 | 120.14 | 120.14 | 111.29 | - |
Oct 27, 2023 | 120.64 | 120.64 | 120.64 | 120.64 | 111.75 | - |
Oct 26, 2023 | 121.84 | 121.84 | 121.84 | 121.84 | 112.86 | - |
Oct 25, 2023 | 122.19 | 122.19 | 122.19 | 122.19 | 113.18 | - |
Oct 24, 2023 | 124.56 | 124.56 | 124.56 | 124.56 | 115.38 | - |
Oct 23, 2023 | 124.03 | 124.03 | 124.03 | 124.03 | 114.89 | - |
Oct 20, 2023 | 124.89 | 124.89 | 124.89 | 124.89 | 115.68 | - |
Oct 19, 2023 | 126.36 | 126.36 | 126.36 | 126.36 | 117.05 | - |
Oct 18, 2023 | 128.20 | 128.20 | 128.20 | 128.20 | 118.75 | - |
Oct 17, 2023 | 130.86 | 130.86 | 130.86 | 130.86 | 121.21 | - |
Oct 16, 2023 | 130.24 | 130.24 | 130.24 | 130.24 | 120.64 | - |
Oct 13, 2023 | 128.42 | 128.42 | 128.42 | 128.42 | 118.95 | - |
Oct 12, 2023 | 129.31 | 129.31 | 129.31 | 129.31 | 119.78 | - |
Oct 11, 2023 | 131.29 | 131.29 | 131.29 | 131.29 | 121.61 | - |
Oct 10, 2023 | 131.21 | 131.21 | 131.21 | 131.21 | 121.54 | - |
Oct 9, 2023 | 130.00 | 130.00 | 130.00 | 130.00 | 120.42 | - |
Oct 6, 2023 | 129.34 | 129.34 | 129.34 | 129.34 | 119.81 | - |
Oct 5, 2023 | 128.05 | 128.05 | 128.05 | 128.05 | 118.61 | - |
Oct 4, 2023 | 128.48 | 128.48 | 128.48 | 128.48 | 119.01 | - |
Oct 3, 2023 | 127.81 | 127.81 | 127.81 | 127.81 | 118.39 | - |
Oct 2, 2023 | 129.26 | 129.26 | 129.26 | 129.26 | 119.73 | - |
Sep 29, 2023 | 130.24 | 130.24 | 130.24 | 130.24 | 120.64 | - |
Sep 28, 2023 | 130.59 | 130.59 | 130.59 | 130.59 | 120.96 | - |
Sep 27, 2023 | 129.56 | 129.56 | 129.56 | 129.56 | 120.01 | - |
Sep 26, 2023 | 129.23 | 129.23 | 129.23 | 129.23 | 119.71 | - |
Sep 25, 2023 | 131.09 | 131.09 | 131.09 | 131.09 | 121.43 | - |
Sep 22, 2023 | 131.06 | 131.06 | 131.06 | 131.06 | 121.40 | - |
Sep 21, 2023 | 130.83 | 130.83 | 130.83 | 130.83 | 121.19 | - |
Sep 20, 2023 | 133.02 | 133.02 | 133.02 | 133.02 | 123.22 | - |
Sep 19, 2023 | 133.58 | 133.58 | 133.58 | 133.58 | 123.73 | - |
Sep 18, 2023 | 133.82 | 133.82 | 133.82 | 133.82 | 123.96 | - |
Sep 15, 2023 | 133.91 | 133.91 | 133.91 | 133.91 | 124.04 | - |
Sep 14, 2023 | 134.83 | 134.83 | 134.83 | 134.83 | 124.89 | - |
Sep 13, 2023 | 133.48 | 133.48 | 133.48 | 133.48 | 123.64 | - |
Sep 12, 2023 | 133.63 | 133.63 | 133.63 | 133.63 | 123.78 | - |
Sep 11, 2023 | 133.85 | 133.85 | 133.85 | 133.85 | 123.98 | - |
Sep 8, 2023 | 133.35 | 133.35 | 133.35 | 133.35 | 123.52 | - |
Sep 7, 2023 | 133.84 | 133.84 | 133.84 | 133.84 | 123.98 | - |
Sep 6, 2023 | 134.68 | 134.68 | 134.68 | 134.68 | 124.75 | - |
Sep 5, 2023 | 134.85 | 134.85 | 134.85 | 134.85 | 124.91 | - |
Sep 1, 2023 | 136.58 | 136.58 | 136.58 | 136.58 | 126.51 | - |
Aug 31, 2023 | 135.63 | 135.63 | 135.63 | 135.63 | 125.63 | - |
Aug 30, 2023 | 136.17 | 136.17 | 136.17 | 136.17 | 126.13 | - |
Aug 29, 2023 | 135.49 | 135.49 | 135.49 | 135.49 | 125.50 | - |
Aug 28, 2023 | 134.01 | 134.01 | 134.01 | 134.01 | 124.13 | - |
Aug 25, 2023 | 132.76 | 132.76 | 132.76 | 132.76 | 122.97 | - |
Aug 24, 2023 | 131.99 | 131.99 | 131.99 | 131.99 | 122.26 | - |
Aug 23, 2023 | 133.44 | 133.44 | 133.44 | 133.44 | 123.60 | - |
Aug 22, 2023 | 132.26 | 132.26 | 132.26 | 132.26 | 122.51 | - |
Aug 21, 2023 | 132.62 | 132.62 | 132.62 | 132.62 | 122.85 | - |
Aug 18, 2023 | 132.12 | 132.12 | 132.12 | 132.12 | 122.38 | - |
Aug 17, 2023 | 131.92 | 131.92 | 131.92 | 131.92 | 122.20 | - |
Aug 16, 2023 | 133.66 | 133.66 | 133.66 | 133.66 | 123.81 | - |
Aug 15, 2023 | 134.65 | 134.65 | 134.65 | 134.65 | 124.73 | - |
Aug 14, 2023 | 136.22 | 136.22 | 136.22 | 136.22 | 126.18 | - |
Aug 11, 2023 | 135.89 | 135.89 | 135.89 | 135.89 | 125.87 | - |
Aug 10, 2023 | 136.49 | 136.49 | 136.49 | 136.49 | 126.43 | - |
Aug 9, 2023 | 136.65 | 136.65 | 136.65 | 136.65 | 126.58 | - |
Aug 8, 2023 | 137.18 | 137.18 | 137.18 | 137.18 | 127.07 | - |
Aug 7, 2023 | 138.01 | 138.01 | 138.01 | 138.01 | 127.84 | - |
Aug 4, 2023 | 137.10 | 137.10 | 137.10 | 137.10 | 127.00 | - |
Aug 3, 2023 | 137.67 | 137.67 | 137.67 | 137.67 | 127.52 | - |
Aug 2, 2023 | 137.99 | 137.99 | 137.99 | 137.99 | 127.82 | - |
Aug 1, 2023 | 139.97 | 139.97 | 139.97 | 139.97 | 129.65 | - |
Jul 31, 2023 | 139.92 | 139.92 | 139.92 | 139.92 | 129.61 | - |
Jul 28, 2023 | 139.49 | 139.49 | 139.49 | 139.49 | 129.21 | - |
Jul 27, 2023 | 139.22 | 139.22 | 139.22 | 139.22 | 128.96 | - |
Jul 26, 2023 | 140.02 | 140.02 | 140.02 | 140.02 | 129.70 | - |
Jul 25, 2023 | 139.99 | 139.99 | 139.99 | 139.99 | 129.67 | - |
Jul 24, 2023 | 139.40 | 139.40 | 139.40 | 139.40 | 129.13 | - |
Jul 21, 2023 | 140.03 | 140.03 | 140.03 | 140.03 | 129.71 | - |
Jul 20, 2023 | 139.45 | 139.45 | 139.45 | 139.45 | 129.17 | - |
Jul 19, 2023 | 140.24 | 140.24 | 140.24 | 140.24 | 129.90 | - |
Jul 18, 2023 | 139.97 | 139.97 | 139.97 | 139.97 | 129.65 | - |
Jul 17, 2023 | 138.91 | 138.91 | 138.91 | 138.91 | 128.67 | - |
Jul 14, 2023 | 137.64 | 137.64 | 137.64 | 137.64 | 127.50 | - |
Jul 13, 2023 | 138.39 | 138.39 | 138.39 | 138.39 | 128.19 | - |
Jul 12, 2023 | 137.14 | 137.14 | 137.14 | 137.14 | 127.03 | - |
Jul 11, 2023 | 136.55 | 136.55 | 136.55 | 136.55 | 126.49 | - |
Jul 10, 2023 | 135.72 | 135.72 | 135.72 | 135.72 | 125.72 | - |
Jul 7, 2023 | 134.67 | 134.67 | 134.67 | 134.67 | 124.74 | - |
Jul 6, 2023 | 134.09 | 134.09 | 134.09 | 134.09 | 124.21 | - |
Jul 5, 2023 | 135.24 | 135.24 | 135.24 | 135.24 | 125.27 | - |
Jul 3, 2023 | 136.30 | 136.30 | 136.30 | 136.30 | 126.25 | - |
Jun 30, 2023 | 136.25 | 136.25 | 136.25 | 136.25 | 126.21 | - |
Jun 29, 2023 | 134.79 | 134.79 | 134.79 | 134.79 | 124.86 | - |
Jun 28, 2023 | 133.82 | 133.82 | 133.82 | 133.82 | 123.96 | - |
Jun 27, 2023 | 133.63 | 133.63 | 133.63 | 133.63 | 123.78 | - |
Jun 26, 2023 | 131.94 | 131.94 | 131.94 | 131.94 | 122.22 | - |
Jun 23, 2023 | 131.70 | 131.70 | 131.70 | 131.70 | 121.99 | - |
Jun 22, 2023 | 132.71 | 132.71 | 132.71 | 132.71 | 122.93 | - |
Jun 21, 2023 | 132.96 | 132.96 | 132.96 | 132.96 | 123.16 | - |
Jun 20, 2023 | 133.48 | 133.48 | 133.48 | 133.48 | 123.64 | - |
Jun 16, 2023 | 134.47 | 134.47 | 134.47 | 134.47 | 124.56 | - |
Jun 15, 2023 | 134.65 | 134.65 | 134.65 | 134.65 | 124.73 | - |
Jun 14, 2023 | 133.37 | 133.37 | 133.37 | 133.37 | 123.54 | - |
Jun 13, 2023 | 133.21 | 133.21 | 133.21 | 133.21 | 123.39 | - |
Jun 12, 2023 | 132.13 | 132.13 | 132.13 | 132.13 | 122.39 | - |
Jun 9, 2023 | 130.90 | 130.90 | 130.90 | 130.90 | 121.25 | - |
Jun 8, 2023 | 131.39 | 131.39 | 131.39 | 131.39 | 121.71 | - |
Jun 7, 2023 | 131.76 | 131.76 | 131.76 | 131.76 | 122.05 | - |
Jun 6, 2023 | 131.13 | 131.13 | 131.13 | 131.13 | 121.47 | - |
Jun 5, 2023 | 129.93 | 129.93 | 129.93 | 129.93 | 120.35 | - |
Jun 2, 2023 | 130.71 | 130.71 | 130.71 | 130.71 | 121.08 | - |
Jun 1, 2023 | 128.40 | 128.40 | 128.40 | 128.40 | 118.94 | - |
May 31, 2023 | 127.24 | 127.24 | 127.24 | 127.24 | 117.86 | - |
May 30, 2023 | 127.86 | 127.86 | 127.86 | 127.86 | 118.44 | - |
May 26, 2023 | 128.63 | 128.63 | 128.63 | 128.63 | 119.15 | - |
May 25, 2023 | 126.99 | 126.99 | 126.99 | 126.99 | 117.63 | - |
May 24, 2023 | 126.98 | 126.98 | 126.98 | 126.98 | 117.62 | - |
May 23, 2023 | 128.84 | 128.84 | 128.84 | 128.84 | 119.34 | - |
May 22, 2023 | 130.82 | 130.82 | 130.82 | 130.82 | 121.18 | - |
May 19, 2023 | 130.20 | 130.20 | 130.20 | 130.20 | 120.60 | - |
May 18, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 120.70 | - |
May 17, 2023 | 129.32 | 129.32 | 129.32 | 129.32 | 119.79 | - |
May 16, 2023 | 127.99 | 127.99 | 127.99 | 127.99 | 118.56 | - |
May 15, 2023 | 129.17 | 129.17 | 129.17 | 129.17 | 119.65 | - |
May 12, 2023 | 127.30 | 127.30 | 127.30 | 127.30 | 117.92 | - |
May 11, 2023 | 127.19 | 127.19 | 127.19 | 127.19 | 117.82 | - |
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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%