Nasdaq - Delayed Quote • USD
Principal MidCap R3 (PMBMX)
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 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
May 10, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
May 9, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
May 8, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
May 7, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
May 6, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
May 3, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
May 2, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
May 1, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
Apr 30, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
Apr 29, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
Apr 26, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
Apr 25, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
Apr 24, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
Apr 23, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
Apr 22, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
Apr 19, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Apr 18, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
Apr 17, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
Apr 16, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
Apr 15, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
Apr 12, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
Apr 11, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
Apr 10, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
Apr 9, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
Apr 8, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Apr 5, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
Apr 4, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
Apr 3, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Apr 2, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Apr 1, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
Mar 28, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Mar 27, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
Mar 26, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
Mar 25, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
Mar 22, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
Mar 21, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Mar 20, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
Mar 19, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
Mar 18, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
Mar 15, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
Mar 14, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
Mar 13, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
Mar 12, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
Mar 11, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
Mar 8, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
Mar 7, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
Mar 6, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
Mar 5, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
Mar 4, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
Mar 1, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
Feb 29, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
Feb 28, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
Feb 27, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
Feb 26, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
Feb 23, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
Feb 22, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
Feb 21, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
Feb 20, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
Feb 16, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
Feb 15, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
Feb 14, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
Feb 13, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
Feb 12, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
Feb 9, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
Feb 8, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
Feb 7, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
Feb 6, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
Feb 5, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
Feb 2, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Feb 1, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
Jan 31, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | - |
Jan 30, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
Jan 29, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
Jan 26, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
Jan 25, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
Jan 24, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
Jan 23, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
Jan 22, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
Jan 19, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
Jan 18, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Jan 17, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Jan 16, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
Jan 12, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Jan 11, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Jan 10, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
Jan 9, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Jan 8, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Jan 5, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Jan 4, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
Jan 3, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
Jan 2, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
Dec 29, 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
Dec 28, 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
Dec 27, 2023 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
Dec 26, 2023 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
Dec 22, 2023 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
Dec 21, 2023 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | - |
Dec 20, 2023 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Dec 19, 2023 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Dec 18, 2023 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
Dec 15, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Dec 14, 2023 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Dec 13, 2023 | 0.00 Dividend | |||||
Dec 13, 2023 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
Dec 13, 2023 | 0.95 Capital Gains | |||||
Dec 12, 2023 | 35.34 | 35.34 | 35.34 | 35.34 | 34.39 | - |
Dec 11, 2023 | 35.16 | 35.16 | 35.16 | 35.16 | 34.22 | - |
Dec 8, 2023 | 34.70 | 34.70 | 34.70 | 34.70 | 33.77 | - |
Dec 7, 2023 | 34.57 | 34.57 | 34.57 | 34.57 | 33.64 | - |
Dec 6, 2023 | 34.44 | 34.44 | 34.44 | 34.44 | 33.52 | - |
Dec 5, 2023 | 34.46 | 34.46 | 34.46 | 34.46 | 33.54 | - |
Dec 4, 2023 | 34.82 | 34.82 | 34.82 | 34.82 | 33.89 | - |
Dec 1, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 33.92 | - |
Nov 30, 2023 | 34.41 | 34.41 | 34.41 | 34.41 | 33.49 | - |
Nov 29, 2023 | 34.20 | 34.20 | 34.20 | 34.20 | 33.28 | - |
Nov 28, 2023 | 34.07 | 34.07 | 34.07 | 34.07 | 33.16 | - |
Nov 27, 2023 | 34.26 | 34.26 | 34.26 | 34.26 | 33.34 | - |
Nov 24, 2023 | 34.28 | 34.28 | 34.28 | 34.28 | 33.36 | - |
Nov 22, 2023 | 34.20 | 34.20 | 34.20 | 34.20 | 33.28 | - |
Nov 21, 2023 | 34.08 | 34.08 | 34.08 | 34.08 | 33.17 | - |
Nov 20, 2023 | 34.07 | 34.07 | 34.07 | 34.07 | 33.16 | - |
Nov 17, 2023 | 33.85 | 33.85 | 33.85 | 33.85 | 32.94 | - |
Nov 16, 2023 | 33.76 | 33.76 | 33.76 | 33.76 | 32.85 | - |
Nov 15, 2023 | 33.77 | 33.77 | 33.77 | 33.77 | 32.86 | - |
Nov 14, 2023 | 33.89 | 33.89 | 33.89 | 33.89 | 32.98 | - |
Nov 13, 2023 | 33.03 | 33.03 | 33.03 | 33.03 | 32.14 | - |
Nov 10, 2023 | 33.03 | 33.03 | 33.03 | 33.03 | 32.14 | - |
Nov 9, 2023 | 32.48 | 32.48 | 32.48 | 32.48 | 31.61 | - |
Nov 8, 2023 | 32.36 | 32.36 | 32.36 | 32.36 | 31.49 | - |
Nov 7, 2023 | 32.32 | 32.32 | 32.32 | 32.32 | 31.45 | - |
Nov 6, 2023 | 32.16 | 32.16 | 32.16 | 32.16 | 31.30 | - |
Nov 3, 2023 | 32.31 | 32.31 | 32.31 | 32.31 | 31.44 | - |
Nov 2, 2023 | 31.58 | 31.58 | 31.58 | 31.58 | 30.73 | - |
Nov 1, 2023 | 30.96 | 30.96 | 30.96 | 30.96 | 30.13 | - |
Oct 31, 2023 | 30.58 | 30.58 | 30.58 | 30.58 | 29.76 | - |
Oct 30, 2023 | 30.31 | 30.31 | 30.31 | 30.31 | 29.50 | - |
Oct 27, 2023 | 30.02 | 30.02 | 30.02 | 30.02 | 29.21 | - |
Oct 26, 2023 | 30.33 | 30.33 | 30.33 | 30.33 | 29.52 | - |
Oct 25, 2023 | 30.40 | 30.40 | 30.40 | 30.40 | 29.58 | - |
Oct 24, 2023 | 30.83 | 30.83 | 30.83 | 30.83 | 30.00 | - |
Oct 23, 2023 | 30.61 | 30.61 | 30.61 | 30.61 | 29.79 | - |
Oct 20, 2023 | 30.74 | 30.74 | 30.74 | 30.74 | 29.92 | - |
Oct 19, 2023 | 31.04 | 31.04 | 31.04 | 31.04 | 30.21 | - |
Oct 18, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 30.72 | - |
Oct 17, 2023 | 32.30 | 32.30 | 32.30 | 32.30 | 31.43 | - |
Oct 16, 2023 | 32.27 | 32.27 | 32.27 | 32.27 | 31.40 | - |
Oct 13, 2023 | 31.91 | 31.91 | 31.91 | 31.91 | 31.05 | - |
Oct 12, 2023 | 32.09 | 32.09 | 32.09 | 32.09 | 31.23 | - |
Oct 11, 2023 | 32.53 | 32.53 | 32.53 | 32.53 | 31.66 | - |
Oct 10, 2023 | 32.26 | 32.26 | 32.26 | 32.26 | 31.39 | - |
Oct 9, 2023 | 31.99 | 31.99 | 31.99 | 31.99 | 31.13 | - |
Oct 6, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 30.96 | - |
Oct 5, 2023 | 31.47 | 31.47 | 31.47 | 31.47 | 30.63 | - |
Oct 4, 2023 | 31.37 | 31.37 | 31.37 | 31.37 | 30.53 | - |
Oct 3, 2023 | 30.90 | 30.90 | 30.90 | 30.90 | 30.07 | - |
Oct 2, 2023 | 31.37 | 31.37 | 31.37 | 31.37 | 30.53 | - |
Sep 29, 2023 | 31.64 | 31.64 | 31.64 | 31.64 | 30.79 | - |
Sep 28, 2023 | 31.97 | 31.97 | 31.97 | 31.97 | 31.11 | - |
Sep 27, 2023 | 31.78 | 31.78 | 31.78 | 31.78 | 30.93 | - |
Sep 26, 2023 | 31.73 | 31.73 | 31.73 | 31.73 | 30.88 | - |
Sep 25, 2023 | 32.17 | 32.17 | 32.17 | 32.17 | 31.31 | - |
Sep 22, 2023 | 32.07 | 32.07 | 32.07 | 32.07 | 31.21 | - |
Sep 21, 2023 | 32.05 | 32.05 | 32.05 | 32.05 | 31.19 | - |
Sep 20, 2023 | 32.92 | 32.92 | 32.92 | 32.92 | 32.04 | - |
Sep 19, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 32.11 | - |
Sep 18, 2023 | 33.09 | 33.09 | 33.09 | 33.09 | 32.20 | - |
Sep 15, 2023 | 33.01 | 33.01 | 33.01 | 33.01 | 32.12 | - |
Sep 14, 2023 | 33.33 | 33.33 | 33.33 | 33.33 | 32.44 | - |
Sep 13, 2023 | 32.91 | 32.91 | 32.91 | 32.91 | 32.03 | - |
Sep 12, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 32.11 | - |
Sep 11, 2023 | 33.16 | 33.16 | 33.16 | 33.16 | 32.27 | - |
Sep 8, 2023 | 33.04 | 33.04 | 33.04 | 33.04 | 32.15 | - |
Sep 7, 2023 | 33.07 | 33.07 | 33.07 | 33.07 | 32.18 | - |
Sep 6, 2023 | 33.05 | 33.05 | 33.05 | 33.05 | 32.16 | - |
Sep 5, 2023 | 33.13 | 33.13 | 33.13 | 33.13 | 32.24 | - |
Sep 1, 2023 | 33.55 | 33.55 | 33.55 | 33.55 | 32.65 | - |
Aug 31, 2023 | 33.37 | 33.37 | 33.37 | 33.37 | 32.47 | - |
Aug 30, 2023 | 33.51 | 33.51 | 33.51 | 33.51 | 32.61 | - |
Aug 29, 2023 | 33.29 | 33.29 | 33.29 | 33.29 | 32.40 | - |
Aug 28, 2023 | 32.89 | 32.89 | 32.89 | 32.89 | 32.01 | - |
Aug 25, 2023 | 32.62 | 32.62 | 32.62 | 32.62 | 31.74 | - |
Aug 24, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 31.57 | - |
Aug 23, 2023 | 32.76 | 32.76 | 32.76 | 32.76 | 31.88 | - |
Aug 22, 2023 | 32.37 | 32.37 | 32.37 | 32.37 | 31.50 | - |
Aug 21, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 31.57 | - |
Aug 18, 2023 | 32.50 | 32.50 | 32.50 | 32.50 | 31.63 | - |
Aug 17, 2023 | 32.36 | 32.36 | 32.36 | 32.36 | 31.49 | - |
Aug 16, 2023 | 32.92 | 32.92 | 32.92 | 32.92 | 32.04 | - |
Aug 15, 2023 | 33.07 | 33.07 | 33.07 | 33.07 | 32.18 | - |
Aug 14, 2023 | 33.41 | 33.41 | 33.41 | 33.41 | 32.51 | - |
Aug 11, 2023 | 33.35 | 33.35 | 33.35 | 33.35 | 32.46 | - |
Aug 10, 2023 | 33.32 | 33.32 | 33.32 | 33.32 | 32.43 | - |
Aug 9, 2023 | 33.19 | 33.19 | 33.19 | 33.19 | 32.30 | - |
Aug 8, 2023 | 33.34 | 33.34 | 33.34 | 33.34 | 32.45 | - |
Aug 7, 2023 | 33.56 | 33.56 | 33.56 | 33.56 | 32.66 | - |
Aug 4, 2023 | 33.20 | 33.20 | 33.20 | 33.20 | 32.31 | - |
Aug 3, 2023 | 33.20 | 33.20 | 33.20 | 33.20 | 32.31 | - |
Aug 2, 2023 | 33.31 | 33.31 | 33.31 | 33.31 | 32.42 | - |
Aug 1, 2023 | 33.66 | 33.66 | 33.66 | 33.66 | 32.76 | - |
Jul 31, 2023 | 33.69 | 33.69 | 33.69 | 33.69 | 32.79 | - |
Jul 28, 2023 | 33.59 | 33.59 | 33.59 | 33.59 | 32.69 | - |
Jul 27, 2023 | 33.58 | 33.58 | 33.58 | 33.58 | 32.68 | - |
Jul 26, 2023 | 34.09 | 34.09 | 34.09 | 34.09 | 33.18 | - |
Jul 25, 2023 | 34.23 | 34.23 | 34.23 | 34.23 | 33.31 | - |
Jul 24, 2023 | 34.03 | 34.03 | 34.03 | 34.03 | 33.12 | - |
Jul 21, 2023 | 34.13 | 34.13 | 34.13 | 34.13 | 33.21 | - |
Jul 20, 2023 | 34.02 | 34.02 | 34.02 | 34.02 | 33.11 | - |
Jul 19, 2023 | 34.16 | 34.16 | 34.16 | 34.16 | 33.24 | - |
Jul 18, 2023 | 34.21 | 34.21 | 34.21 | 34.21 | 33.29 | - |
Jul 17, 2023 | 33.99 | 33.99 | 33.99 | 33.99 | 33.08 | - |
Jul 14, 2023 | 33.76 | 33.76 | 33.76 | 33.76 | 32.85 | - |
Jul 13, 2023 | 33.81 | 33.81 | 33.81 | 33.81 | 32.90 | - |
Jul 12, 2023 | 33.63 | 33.63 | 33.63 | 33.63 | 32.73 | - |
Jul 11, 2023 | 33.40 | 33.40 | 33.40 | 33.40 | 32.50 | - |
Jul 10, 2023 | 33.20 | 33.20 | 33.20 | 33.20 | 32.31 | - |
Jul 7, 2023 | 32.89 | 32.89 | 32.89 | 32.89 | 32.01 | - |
Jul 6, 2023 | 32.81 | 32.81 | 32.81 | 32.81 | 31.93 | - |
Jul 5, 2023 | 33.17 | 33.17 | 33.17 | 33.17 | 32.28 | - |
Jul 3, 2023 | 33.27 | 33.27 | 33.27 | 33.27 | 32.38 | - |
Jun 30, 2023 | 33.44 | 33.44 | 33.44 | 33.44 | 32.54 | - |
Jun 29, 2023 | 33.09 | 33.09 | 33.09 | 33.09 | 32.20 | - |
Jun 28, 2023 | 32.81 | 32.81 | 32.81 | 32.81 | 31.93 | - |
Jun 27, 2023 | 32.74 | 32.74 | 32.74 | 32.74 | 31.86 | - |
Jun 26, 2023 | 32.25 | 32.25 | 32.25 | 32.25 | 31.38 | - |
Jun 23, 2023 | 32.28 | 32.28 | 32.28 | 32.28 | 31.41 | - |
Jun 22, 2023 | 32.38 | 32.38 | 32.38 | 32.38 | 31.51 | - |
Jun 21, 2023 | 32.42 | 32.42 | 32.42 | 32.42 | 31.55 | - |
Jun 20, 2023 | 32.25 | 32.25 | 32.25 | 32.25 | 31.38 | - |
Jun 16, 2023 | 32.40 | 32.40 | 32.40 | 32.40 | 31.53 | - |
Jun 15, 2023 | 32.57 | 32.57 | 32.57 | 32.57 | 31.70 | - |
Jun 14, 2023 | 32.16 | 32.16 | 32.16 | 32.16 | 31.30 | - |
Jun 13, 2023 | 32.16 | 32.16 | 32.16 | 32.16 | 31.30 | - |
Jun 12, 2023 | 31.93 | 31.93 | 31.93 | 31.93 | 31.07 | - |
Jun 9, 2023 | 31.65 | 31.65 | 31.65 | 31.65 | 30.80 | - |
Jun 8, 2023 | 31.76 | 31.76 | 31.76 | 31.76 | 30.91 | - |
Jun 7, 2023 | 31.64 | 31.64 | 31.64 | 31.64 | 30.79 | - |
Jun 6, 2023 | 31.70 | 31.70 | 31.70 | 31.70 | 30.85 | - |
Jun 5, 2023 | 31.53 | 31.53 | 31.53 | 31.53 | 30.68 | - |
Jun 2, 2023 | 31.63 | 31.63 | 31.63 | 31.63 | 30.78 | - |
Jun 1, 2023 | 31.04 | 31.04 | 31.04 | 31.04 | 30.21 | - |
May 31, 2023 | 30.90 | 30.90 | 30.90 | 30.90 | 30.07 | - |
May 30, 2023 | 31.14 | 31.14 | 31.14 | 31.14 | 30.30 | - |
May 26, 2023 | 31.24 | 31.24 | 31.24 | 31.24 | 30.40 | - |
May 25, 2023 | 31.04 | 31.04 | 31.04 | 31.04 | 30.21 | - |
May 24, 2023 | 30.92 | 30.92 | 30.92 | 30.92 | 30.09 | - |
May 23, 2023 | 31.18 | 31.18 | 31.18 | 31.18 | 30.34 | - |
May 22, 2023 | 31.91 | 31.91 | 31.91 | 31.91 | 31.05 | - |
May 19, 2023 | 31.90 | 31.90 | 31.90 | 31.90 | 31.04 | - |
May 18, 2023 | 31.93 | 31.93 | 31.93 | 31.93 | 31.07 | - |
May 17, 2023 | 31.50 | 31.50 | 31.50 | 31.50 | 30.66 | - |
May 16, 2023 | 31.21 | 31.21 | 31.21 | 31.21 | 30.37 | - |
May 15, 2023 | 31.49 | 31.49 | 31.49 | 31.49 | 30.65 | - |
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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%