Nasdaq - Delayed Quote • USD
Principal MidCap J (PMBJX)
At close: May 10 at 8:01 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 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
May 9, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
May 8, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
May 7, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
May 6, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
May 3, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
May 2, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
May 1, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
Apr 30, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
Apr 29, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
Apr 26, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
Apr 25, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
Apr 24, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
Apr 23, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
Apr 22, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
Apr 19, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
Apr 18, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
Apr 17, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
Apr 16, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
Apr 15, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
Apr 12, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Apr 11, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
Apr 10, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
Apr 9, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
Apr 8, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
Apr 5, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
Apr 4, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
Apr 3, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
Apr 2, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
Apr 1, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
Mar 28, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
Mar 27, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
Mar 26, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Mar 25, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Mar 22, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
Mar 21, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
Mar 20, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Mar 19, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
Mar 18, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
Mar 15, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
Mar 14, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
Mar 13, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
Mar 12, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
Mar 11, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
Mar 8, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Mar 7, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
Mar 6, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
Mar 5, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
Mar 4, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
Mar 1, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
Feb 29, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
Feb 28, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
Feb 27, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
Feb 26, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
Feb 23, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
Feb 22, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
Feb 21, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
Feb 20, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
Feb 16, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
Feb 15, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
Feb 14, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
Feb 13, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
Feb 12, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
Feb 9, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
Feb 8, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
Feb 7, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Feb 6, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
Feb 5, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
Feb 2, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
Feb 1, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
Jan 31, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
Jan 30, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
Jan 29, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Jan 26, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
Jan 25, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
Jan 24, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
Jan 23, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Jan 22, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Jan 19, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
Jan 18, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Jan 17, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Jan 16, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Jan 12, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Jan 11, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Jan 10, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Jan 9, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
Jan 8, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Jan 5, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Jan 4, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Jan 3, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Jan 2, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Dec 29, 2023 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
Dec 28, 2023 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
Dec 27, 2023 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
Dec 26, 2023 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
Dec 22, 2023 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
Dec 21, 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Dec 20, 2023 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
Dec 19, 2023 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
Dec 18, 2023 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
Dec 15, 2023 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Dec 14, 2023 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
Dec 13, 2023 | 0.00 Dividend | |||||
Dec 13, 2023 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
Dec 13, 2023 | 0.95 Capital Gains | |||||
Dec 12, 2023 | 35.18 | 35.18 | 35.18 | 35.18 | 34.23 | - |
Dec 11, 2023 | 35.00 | 35.00 | 35.00 | 35.00 | 34.06 | - |
Dec 8, 2023 | 34.54 | 34.54 | 34.54 | 34.54 | 33.61 | - |
Dec 7, 2023 | 34.41 | 34.41 | 34.41 | 34.41 | 33.48 | - |
Dec 6, 2023 | 34.28 | 34.28 | 34.28 | 34.28 | 33.36 | - |
Dec 5, 2023 | 34.30 | 34.30 | 34.30 | 34.30 | 33.38 | - |
Dec 4, 2023 | 34.66 | 34.66 | 34.66 | 34.66 | 33.73 | - |
Dec 1, 2023 | 34.70 | 34.70 | 34.70 | 34.70 | 33.76 | - |
Nov 30, 2023 | 34.25 | 34.25 | 34.25 | 34.25 | 33.33 | - |
Nov 29, 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 33.12 | - |
Nov 28, 2023 | 33.91 | 33.91 | 33.91 | 33.91 | 33.00 | - |
Nov 27, 2023 | 34.09 | 34.09 | 34.09 | 34.09 | 33.17 | - |
Nov 24, 2023 | 34.12 | 34.12 | 34.12 | 34.12 | 33.20 | - |
Nov 22, 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 33.12 | - |
Nov 21, 2023 | 33.92 | 33.92 | 33.92 | 33.92 | 33.01 | - |
Nov 20, 2023 | 33.91 | 33.91 | 33.91 | 33.91 | 33.00 | - |
Nov 17, 2023 | 33.69 | 33.69 | 33.69 | 33.69 | 32.78 | - |
Nov 16, 2023 | 33.59 | 33.59 | 33.59 | 33.59 | 32.68 | - |
Nov 15, 2023 | 33.61 | 33.61 | 33.61 | 33.61 | 32.70 | - |
Nov 14, 2023 | 33.72 | 33.72 | 33.72 | 33.72 | 32.81 | - |
Nov 13, 2023 | 32.87 | 32.87 | 32.87 | 32.87 | 31.98 | - |
Nov 10, 2023 | 32.87 | 32.87 | 32.87 | 32.87 | 31.98 | - |
Nov 9, 2023 | 32.32 | 32.32 | 32.32 | 32.32 | 31.45 | - |
Nov 8, 2023 | 32.21 | 32.21 | 32.21 | 32.21 | 31.34 | - |
Nov 7, 2023 | 32.16 | 32.16 | 32.16 | 32.16 | 31.29 | - |
Nov 6, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 31.14 | - |
Nov 3, 2023 | 32.15 | 32.15 | 32.15 | 32.15 | 31.28 | - |
Nov 2, 2023 | 31.42 | 31.42 | 31.42 | 31.42 | 30.57 | - |
Nov 1, 2023 | 30.81 | 30.81 | 30.81 | 30.81 | 29.98 | - |
Oct 31, 2023 | 30.43 | 30.43 | 30.43 | 30.43 | 29.61 | - |
Oct 30, 2023 | 30.16 | 30.16 | 30.16 | 30.16 | 29.35 | - |
Oct 27, 2023 | 29.87 | 29.87 | 29.87 | 29.87 | 29.07 | - |
Oct 26, 2023 | 30.17 | 30.17 | 30.17 | 30.17 | 29.36 | - |
Oct 25, 2023 | 30.25 | 30.25 | 30.25 | 30.25 | 29.43 | - |
Oct 24, 2023 | 30.68 | 30.68 | 30.68 | 30.68 | 29.85 | - |
Oct 23, 2023 | 30.45 | 30.45 | 30.45 | 30.45 | 29.63 | - |
Oct 20, 2023 | 30.59 | 30.59 | 30.59 | 30.59 | 29.77 | - |
Oct 19, 2023 | 30.88 | 30.88 | 30.88 | 30.88 | 30.05 | - |
Oct 18, 2023 | 31.41 | 31.41 | 31.41 | 31.41 | 30.56 | - |
Oct 17, 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 31.26 | - |
Oct 16, 2023 | 32.10 | 32.10 | 32.10 | 32.10 | 31.23 | - |
Oct 13, 2023 | 31.75 | 31.75 | 31.75 | 31.75 | 30.89 | - |
Oct 12, 2023 | 31.92 | 31.92 | 31.92 | 31.92 | 31.06 | - |
Oct 11, 2023 | 32.36 | 32.36 | 32.36 | 32.36 | 31.49 | - |
Oct 10, 2023 | 32.10 | 32.10 | 32.10 | 32.10 | 31.23 | - |
Oct 9, 2023 | 31.82 | 31.82 | 31.82 | 31.82 | 30.96 | - |
Oct 6, 2023 | 31.65 | 31.65 | 31.65 | 31.65 | 30.80 | - |
Oct 5, 2023 | 31.31 | 31.31 | 31.31 | 31.31 | 30.47 | - |
Oct 4, 2023 | 31.21 | 31.21 | 31.21 | 31.21 | 30.37 | - |
Oct 3, 2023 | 30.73 | 30.73 | 30.73 | 30.73 | 29.90 | - |
Oct 2, 2023 | 31.20 | 31.20 | 31.20 | 31.20 | 30.36 | - |
Sep 29, 2023 | 31.47 | 31.47 | 31.47 | 31.47 | 30.62 | - |
Sep 28, 2023 | 31.80 | 31.80 | 31.80 | 31.80 | 30.94 | - |
Sep 27, 2023 | 31.61 | 31.61 | 31.61 | 31.61 | 30.76 | - |
Sep 26, 2023 | 31.56 | 31.56 | 31.56 | 31.56 | 30.71 | - |
Sep 25, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 31.14 | - |
Sep 22, 2023 | 31.90 | 31.90 | 31.90 | 31.90 | 31.04 | - |
Sep 21, 2023 | 31.88 | 31.88 | 31.88 | 31.88 | 31.02 | - |
Sep 20, 2023 | 32.75 | 32.75 | 32.75 | 32.75 | 31.87 | - |
Sep 19, 2023 | 32.81 | 32.81 | 32.81 | 32.81 | 31.93 | - |
Sep 18, 2023 | 32.91 | 32.91 | 32.91 | 32.91 | 32.02 | - |
Sep 15, 2023 | 32.83 | 32.83 | 32.83 | 32.83 | 31.95 | - |
Sep 14, 2023 | 33.15 | 33.15 | 33.15 | 33.15 | 32.26 | - |
Sep 13, 2023 | 32.73 | 32.73 | 32.73 | 32.73 | 31.85 | - |
Sep 12, 2023 | 32.81 | 32.81 | 32.81 | 32.81 | 31.93 | - |
Sep 11, 2023 | 32.98 | 32.98 | 32.98 | 32.98 | 32.09 | - |
Sep 8, 2023 | 32.86 | 32.86 | 32.86 | 32.86 | 31.97 | - |
Sep 7, 2023 | 32.89 | 32.89 | 32.89 | 32.89 | 32.00 | - |
Sep 6, 2023 | 32.87 | 32.87 | 32.87 | 32.87 | 31.98 | - |
Sep 5, 2023 | 32.94 | 32.94 | 32.94 | 32.94 | 32.05 | - |
Sep 1, 2023 | 33.36 | 33.36 | 33.36 | 33.36 | 32.46 | - |
Aug 31, 2023 | 33.18 | 33.18 | 33.18 | 33.18 | 32.29 | - |
Aug 30, 2023 | 33.32 | 33.32 | 33.32 | 33.32 | 32.42 | - |
Aug 29, 2023 | 33.10 | 33.10 | 33.10 | 33.10 | 32.21 | - |
Aug 28, 2023 | 32.71 | 32.71 | 32.71 | 32.71 | 31.83 | - |
Aug 25, 2023 | 32.43 | 32.43 | 32.43 | 32.43 | 31.56 | - |
Aug 24, 2023 | 32.25 | 32.25 | 32.25 | 32.25 | 31.38 | - |
Aug 23, 2023 | 32.58 | 32.58 | 32.58 | 32.58 | 31.70 | - |
Aug 22, 2023 | 32.19 | 32.19 | 32.19 | 32.19 | 31.32 | - |
Aug 21, 2023 | 32.26 | 32.26 | 32.26 | 32.26 | 31.39 | - |
Aug 18, 2023 | 32.31 | 32.31 | 32.31 | 32.31 | 31.44 | - |
Aug 17, 2023 | 32.18 | 32.18 | 32.18 | 32.18 | 31.31 | - |
Aug 16, 2023 | 32.73 | 32.73 | 32.73 | 32.73 | 31.85 | - |
Aug 15, 2023 | 32.88 | 32.88 | 32.88 | 32.88 | 31.99 | - |
Aug 14, 2023 | 33.22 | 33.22 | 33.22 | 33.22 | 32.32 | - |
Aug 11, 2023 | 33.16 | 33.16 | 33.16 | 33.16 | 32.27 | - |
Aug 10, 2023 | 33.13 | 33.13 | 33.13 | 33.13 | 32.24 | - |
Aug 9, 2023 | 33.00 | 33.00 | 33.00 | 33.00 | 32.11 | - |
Aug 8, 2023 | 33.15 | 33.15 | 33.15 | 33.15 | 32.26 | - |
Aug 7, 2023 | 33.36 | 33.36 | 33.36 | 33.36 | 32.46 | - |
Aug 4, 2023 | 33.01 | 33.01 | 33.01 | 33.01 | 32.12 | - |
Aug 3, 2023 | 33.00 | 33.00 | 33.00 | 33.00 | 32.11 | - |
Aug 2, 2023 | 33.11 | 33.11 | 33.11 | 33.11 | 32.22 | - |
Aug 1, 2023 | 33.47 | 33.47 | 33.47 | 33.47 | 32.57 | - |
Jul 31, 2023 | 33.49 | 33.49 | 33.49 | 33.49 | 32.59 | - |
Jul 28, 2023 | 33.39 | 33.39 | 33.39 | 33.39 | 32.49 | - |
Jul 27, 2023 | 33.38 | 33.38 | 33.38 | 33.38 | 32.48 | - |
Jul 26, 2023 | 33.89 | 33.89 | 33.89 | 33.89 | 32.98 | - |
Jul 25, 2023 | 34.03 | 34.03 | 34.03 | 34.03 | 33.11 | - |
Jul 24, 2023 | 33.83 | 33.83 | 33.83 | 33.83 | 32.92 | - |
Jul 21, 2023 | 33.93 | 33.93 | 33.93 | 33.93 | 33.02 | - |
Jul 20, 2023 | 33.81 | 33.81 | 33.81 | 33.81 | 32.90 | - |
Jul 19, 2023 | 33.96 | 33.96 | 33.96 | 33.96 | 33.04 | - |
Jul 18, 2023 | 34.01 | 34.01 | 34.01 | 34.01 | 33.09 | - |
Jul 17, 2023 | 33.79 | 33.79 | 33.79 | 33.79 | 32.88 | - |
Jul 14, 2023 | 33.56 | 33.56 | 33.56 | 33.56 | 32.66 | - |
Jul 13, 2023 | 33.61 | 33.61 | 33.61 | 33.61 | 32.70 | - |
Jul 12, 2023 | 33.42 | 33.42 | 33.42 | 33.42 | 32.52 | - |
Jul 11, 2023 | 33.19 | 33.19 | 33.19 | 33.19 | 32.30 | - |
Jul 10, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 32.10 | - |
Jul 7, 2023 | 32.69 | 32.69 | 32.69 | 32.69 | 31.81 | - |
Jul 6, 2023 | 32.61 | 32.61 | 32.61 | 32.61 | 31.73 | - |
Jul 5, 2023 | 32.96 | 32.96 | 32.96 | 32.96 | 32.07 | - |
Jul 3, 2023 | 33.07 | 33.07 | 33.07 | 33.07 | 32.18 | - |
Jun 30, 2023 | 33.24 | 33.24 | 33.24 | 33.24 | 32.34 | - |
Jun 29, 2023 | 32.89 | 32.89 | 32.89 | 32.89 | 32.00 | - |
Jun 28, 2023 | 32.61 | 32.61 | 32.61 | 32.61 | 31.73 | - |
Jun 27, 2023 | 32.53 | 32.53 | 32.53 | 32.53 | 31.65 | - |
Jun 26, 2023 | 32.05 | 32.05 | 32.05 | 32.05 | 31.19 | - |
Jun 23, 2023 | 32.08 | 32.08 | 32.08 | 32.08 | 31.22 | - |
Jun 22, 2023 | 32.18 | 32.18 | 32.18 | 32.18 | 31.31 | - |
Jun 21, 2023 | 32.21 | 32.21 | 32.21 | 32.21 | 31.34 | - |
Jun 20, 2023 | 32.04 | 32.04 | 32.04 | 32.04 | 31.18 | - |
Jun 16, 2023 | 32.19 | 32.19 | 32.19 | 32.19 | 31.32 | - |
Jun 15, 2023 | 32.37 | 32.37 | 32.37 | 32.37 | 31.50 | - |
Jun 14, 2023 | 31.96 | 31.96 | 31.96 | 31.96 | 31.10 | - |
Jun 13, 2023 | 31.95 | 31.95 | 31.95 | 31.95 | 31.09 | - |
Jun 12, 2023 | 31.73 | 31.73 | 31.73 | 31.73 | 30.87 | - |
Jun 9, 2023 | 31.45 | 31.45 | 31.45 | 31.45 | 30.60 | - |
Jun 8, 2023 | 31.56 | 31.56 | 31.56 | 31.56 | 30.71 | - |
Jun 7, 2023 | 31.44 | 31.44 | 31.44 | 31.44 | 30.59 | - |
Jun 6, 2023 | 31.49 | 31.49 | 31.49 | 31.49 | 30.64 | - |
Jun 5, 2023 | 31.32 | 31.32 | 31.32 | 31.32 | 30.48 | - |
Jun 2, 2023 | 31.43 | 31.43 | 31.43 | 31.43 | 30.58 | - |
Jun 1, 2023 | 30.84 | 30.84 | 30.84 | 30.84 | 30.01 | - |
May 31, 2023 | 30.70 | 30.70 | 30.70 | 30.70 | 29.87 | - |
May 30, 2023 | 30.94 | 30.94 | 30.94 | 30.94 | 30.11 | - |
May 26, 2023 | 31.03 | 31.03 | 31.03 | 31.03 | 30.19 | - |
May 25, 2023 | 30.83 | 30.83 | 30.83 | 30.83 | 30.00 | - |
May 24, 2023 | 30.72 | 30.72 | 30.72 | 30.72 | 29.89 | - |
May 23, 2023 | 30.97 | 30.97 | 30.97 | 30.97 | 30.14 | - |
May 22, 2023 | 31.71 | 31.71 | 31.71 | 31.71 | 30.86 | - |
May 19, 2023 | 31.69 | 31.69 | 31.69 | 31.69 | 30.84 | - |
May 18, 2023 | 31.72 | 31.72 | 31.72 | 31.72 | 30.87 | - |
May 17, 2023 | 31.29 | 31.29 | 31.29 | 31.29 | 30.45 | - |
May 16, 2023 | 31.00 | 31.00 | 31.00 | 31.00 | 30.16 | - |
May 15, 2023 | 31.28 | 31.28 | 31.28 | 31.28 | 30.44 | - |
May 12, 2023 | 31.00 | 31.00 | 31.00 | 31.00 | 30.16 | - |
May 11, 2023 | 30.98 | 30.98 | 30.98 | 30.98 | 30.15 | - |
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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%