Nasdaq - Delayed Quote • USD
Principal MidCap R4 (PMBSX)
At close: 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 9, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
May 8, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
May 7, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
May 6, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
May 3, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
May 2, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
May 1, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
Apr 30, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
Apr 29, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
Apr 26, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
Apr 25, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
Apr 24, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
Apr 23, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
Apr 22, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
Apr 19, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Apr 18, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
Apr 17, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
Apr 16, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
Apr 15, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
Apr 12, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
Apr 11, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Apr 10, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
Apr 9, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
Apr 8, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
Apr 5, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
Apr 4, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Apr 3, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
Apr 2, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Apr 1, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
Mar 28, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
Mar 27, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
Mar 26, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
Mar 25, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
Mar 22, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Mar 21, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
Mar 20, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
Mar 19, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
Mar 18, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
Mar 15, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
Mar 14, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
Mar 13, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Mar 12, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
Mar 11, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
Mar 8, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
Mar 7, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
Mar 6, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
Mar 5, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
Mar 4, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Mar 1, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Feb 29, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
Feb 28, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
Feb 27, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
Feb 26, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
Feb 23, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
Feb 22, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
Feb 21, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
Feb 20, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
Feb 16, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
Feb 15, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
Feb 14, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
Feb 13, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
Feb 12, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
Feb 9, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
Feb 8, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Feb 7, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
Feb 6, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
Feb 5, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
Feb 2, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
Feb 1, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
Jan 31, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
Jan 30, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
Jan 29, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
Jan 26, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
Jan 25, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
Jan 24, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
Jan 23, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Jan 22, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Jan 19, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
Jan 18, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
Jan 17, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
Jan 16, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
Jan 12, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
Jan 11, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
Jan 10, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
Jan 9, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
Jan 8, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
Jan 5, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
Jan 4, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Jan 3, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
Jan 2, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
Dec 29, 2023 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
Dec 28, 2023 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
Dec 27, 2023 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
Dec 26, 2023 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
Dec 22, 2023 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
Dec 21, 2023 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
Dec 20, 2023 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
Dec 19, 2023 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
Dec 18, 2023 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
Dec 15, 2023 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
Dec 14, 2023 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
Dec 13, 2023 | 0.00 Dividend | |||||
Dec 13, 2023 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Dec 13, 2023 | 0.95 Capital Gains | |||||
Dec 12, 2023 | 37.48 | 37.48 | 37.48 | 37.48 | 36.53 | - |
Dec 11, 2023 | 37.29 | 37.29 | 37.29 | 37.29 | 36.35 | - |
Dec 8, 2023 | 36.79 | 36.79 | 36.79 | 36.79 | 35.86 | - |
Dec 7, 2023 | 36.66 | 36.66 | 36.66 | 36.66 | 35.73 | - |
Dec 6, 2023 | 36.52 | 36.52 | 36.52 | 36.52 | 35.60 | - |
Dec 5, 2023 | 36.54 | 36.54 | 36.54 | 36.54 | 35.62 | - |
Dec 4, 2023 | 36.93 | 36.93 | 36.93 | 36.93 | 36.00 | - |
Dec 1, 2023 | 36.97 | 36.97 | 36.97 | 36.97 | 36.03 | - |
Nov 30, 2023 | 36.49 | 36.49 | 36.49 | 36.49 | 35.57 | - |
Nov 29, 2023 | 36.26 | 36.26 | 36.26 | 36.26 | 35.34 | - |
Nov 28, 2023 | 36.13 | 36.13 | 36.13 | 36.13 | 35.22 | - |
Nov 27, 2023 | 36.33 | 36.33 | 36.33 | 36.33 | 35.41 | - |
Nov 24, 2023 | 36.35 | 36.35 | 36.35 | 36.35 | 35.43 | - |
Nov 22, 2023 | 36.27 | 36.27 | 36.27 | 36.27 | 35.35 | - |
Nov 21, 2023 | 36.14 | 36.14 | 36.14 | 36.14 | 35.23 | - |
Nov 20, 2023 | 36.13 | 36.13 | 36.13 | 36.13 | 35.22 | - |
Nov 17, 2023 | 35.89 | 35.89 | 35.89 | 35.89 | 34.98 | - |
Nov 16, 2023 | 35.79 | 35.79 | 35.79 | 35.79 | 34.88 | - |
Nov 15, 2023 | 35.81 | 35.81 | 35.81 | 35.81 | 34.90 | - |
Nov 14, 2023 | 35.93 | 35.93 | 35.93 | 35.93 | 35.02 | - |
Nov 13, 2023 | 35.02 | 35.02 | 35.02 | 35.02 | 34.13 | - |
Nov 10, 2023 | 35.02 | 35.02 | 35.02 | 35.02 | 34.13 | - |
Nov 9, 2023 | 34.44 | 34.44 | 34.44 | 34.44 | 33.57 | - |
Nov 8, 2023 | 34.32 | 34.32 | 34.32 | 34.32 | 33.45 | - |
Nov 7, 2023 | 34.27 | 34.27 | 34.27 | 34.27 | 33.40 | - |
Nov 6, 2023 | 34.10 | 34.10 | 34.10 | 34.10 | 33.24 | - |
Nov 3, 2023 | 34.25 | 34.25 | 34.25 | 34.25 | 33.38 | - |
Nov 2, 2023 | 33.48 | 33.48 | 33.48 | 33.48 | 32.63 | - |
Nov 1, 2023 | 32.83 | 32.83 | 32.83 | 32.83 | 32.00 | - |
Oct 31, 2023 | 32.43 | 32.43 | 32.43 | 32.43 | 31.61 | - |
Oct 30, 2023 | 32.14 | 32.14 | 32.14 | 32.14 | 31.33 | - |
Oct 27, 2023 | 31.83 | 31.83 | 31.83 | 31.83 | 31.02 | - |
Oct 26, 2023 | 32.15 | 32.15 | 32.15 | 32.15 | 31.34 | - |
Oct 25, 2023 | 32.24 | 32.24 | 32.24 | 32.24 | 31.42 | - |
Oct 24, 2023 | 32.69 | 32.69 | 32.69 | 32.69 | 31.86 | - |
Oct 23, 2023 | 32.45 | 32.45 | 32.45 | 32.45 | 31.63 | - |
Oct 20, 2023 | 32.59 | 32.59 | 32.59 | 32.59 | 31.77 | - |
Oct 19, 2023 | 32.91 | 32.91 | 32.91 | 32.91 | 32.08 | - |
Oct 18, 2023 | 33.47 | 33.47 | 33.47 | 33.47 | 32.62 | - |
Oct 17, 2023 | 34.24 | 34.24 | 34.24 | 34.24 | 33.37 | - |
Oct 16, 2023 | 34.21 | 34.21 | 34.21 | 34.21 | 33.34 | - |
Oct 13, 2023 | 33.83 | 33.83 | 33.83 | 33.83 | 32.97 | - |
Oct 12, 2023 | 34.02 | 34.02 | 34.02 | 34.02 | 33.16 | - |
Oct 11, 2023 | 34.48 | 34.48 | 34.48 | 34.48 | 33.61 | - |
Oct 10, 2023 | 34.21 | 34.21 | 34.21 | 34.21 | 33.34 | - |
Oct 9, 2023 | 33.91 | 33.91 | 33.91 | 33.91 | 33.05 | - |
Oct 6, 2023 | 33.73 | 33.73 | 33.73 | 33.73 | 32.88 | - |
Oct 5, 2023 | 33.36 | 33.36 | 33.36 | 33.36 | 32.52 | - |
Oct 4, 2023 | 33.26 | 33.26 | 33.26 | 33.26 | 32.42 | - |
Oct 3, 2023 | 32.75 | 32.75 | 32.75 | 32.75 | 31.92 | - |
Oct 2, 2023 | 33.26 | 33.26 | 33.26 | 33.26 | 32.42 | - |
Sep 29, 2023 | 33.54 | 33.54 | 33.54 | 33.54 | 32.69 | - |
Sep 28, 2023 | 33.89 | 33.89 | 33.89 | 33.89 | 33.03 | - |
Sep 27, 2023 | 33.69 | 33.69 | 33.69 | 33.69 | 32.84 | - |
Sep 26, 2023 | 33.63 | 33.63 | 33.63 | 33.63 | 32.78 | - |
Sep 25, 2023 | 34.10 | 34.10 | 34.10 | 34.10 | 33.24 | - |
Sep 22, 2023 | 34.00 | 34.00 | 34.00 | 34.00 | 33.14 | - |
Sep 21, 2023 | 33.97 | 33.97 | 33.97 | 33.97 | 33.11 | - |
Sep 20, 2023 | 34.90 | 34.90 | 34.90 | 34.90 | 34.02 | - |
Sep 19, 2023 | 34.97 | 34.97 | 34.97 | 34.97 | 34.09 | - |
Sep 18, 2023 | 35.08 | 35.08 | 35.08 | 35.08 | 34.19 | - |
Sep 15, 2023 | 34.99 | 34.99 | 34.99 | 34.99 | 34.10 | - |
Sep 14, 2023 | 35.34 | 35.34 | 35.34 | 35.34 | 34.45 | - |
Sep 13, 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 34.00 | - |
Sep 12, 2023 | 34.97 | 34.97 | 34.97 | 34.97 | 34.09 | - |
Sep 11, 2023 | 35.15 | 35.15 | 35.15 | 35.15 | 34.26 | - |
Sep 8, 2023 | 35.02 | 35.02 | 35.02 | 35.02 | 34.13 | - |
Sep 7, 2023 | 35.05 | 35.05 | 35.05 | 35.05 | 34.16 | - |
Sep 6, 2023 | 35.04 | 35.04 | 35.04 | 35.04 | 34.15 | - |
Sep 5, 2023 | 35.11 | 35.11 | 35.11 | 35.11 | 34.22 | - |
Sep 1, 2023 | 35.56 | 35.56 | 35.56 | 35.56 | 34.66 | - |
Aug 31, 2023 | 35.37 | 35.37 | 35.37 | 35.37 | 34.48 | - |
Aug 30, 2023 | 35.52 | 35.52 | 35.52 | 35.52 | 34.62 | - |
Aug 29, 2023 | 35.29 | 35.29 | 35.29 | 35.29 | 34.40 | - |
Aug 28, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 33.98 | - |
Aug 25, 2023 | 34.57 | 34.57 | 34.57 | 34.57 | 33.70 | - |
Aug 24, 2023 | 34.38 | 34.38 | 34.38 | 34.38 | 33.51 | - |
Aug 23, 2023 | 34.73 | 34.73 | 34.73 | 34.73 | 33.85 | - |
Aug 22, 2023 | 34.31 | 34.31 | 34.31 | 34.31 | 33.44 | - |
Aug 21, 2023 | 34.39 | 34.39 | 34.39 | 34.39 | 33.52 | - |
Aug 18, 2023 | 34.44 | 34.44 | 34.44 | 34.44 | 33.57 | - |
Aug 17, 2023 | 34.30 | 34.30 | 34.30 | 34.30 | 33.43 | - |
Aug 16, 2023 | 34.89 | 34.89 | 34.89 | 34.89 | 34.01 | - |
Aug 15, 2023 | 35.05 | 35.05 | 35.05 | 35.05 | 34.16 | - |
Aug 14, 2023 | 35.41 | 35.41 | 35.41 | 35.41 | 34.51 | - |
Aug 11, 2023 | 35.34 | 35.34 | 35.34 | 35.34 | 34.45 | - |
Aug 10, 2023 | 35.32 | 35.32 | 35.32 | 35.32 | 34.43 | - |
Aug 9, 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 34.28 | - |
Aug 8, 2023 | 35.34 | 35.34 | 35.34 | 35.34 | 34.45 | - |
Aug 7, 2023 | 35.56 | 35.56 | 35.56 | 35.56 | 34.66 | - |
Aug 4, 2023 | 35.19 | 35.19 | 35.19 | 35.19 | 34.30 | - |
Aug 3, 2023 | 35.18 | 35.18 | 35.18 | 35.18 | 34.29 | - |
Aug 2, 2023 | 35.30 | 35.30 | 35.30 | 35.30 | 34.41 | - |
Aug 1, 2023 | 35.67 | 35.67 | 35.67 | 35.67 | 34.77 | - |
Jul 31, 2023 | 35.71 | 35.71 | 35.71 | 35.71 | 34.81 | - |
Jul 28, 2023 | 35.59 | 35.59 | 35.59 | 35.59 | 34.69 | - |
Jul 27, 2023 | 35.59 | 35.59 | 35.59 | 35.59 | 34.69 | - |
Jul 26, 2023 | 36.13 | 36.13 | 36.13 | 36.13 | 35.22 | - |
Jul 25, 2023 | 36.27 | 36.27 | 36.27 | 36.27 | 35.35 | - |
Jul 24, 2023 | 36.07 | 36.07 | 36.07 | 36.07 | 35.16 | - |
Jul 21, 2023 | 36.17 | 36.17 | 36.17 | 36.17 | 35.26 | - |
Jul 20, 2023 | 36.05 | 36.05 | 36.05 | 36.05 | 35.14 | - |
Jul 19, 2023 | 36.20 | 36.20 | 36.20 | 36.20 | 35.28 | - |
Jul 18, 2023 | 36.26 | 36.26 | 36.26 | 36.26 | 35.34 | - |
Jul 17, 2023 | 36.02 | 36.02 | 36.02 | 36.02 | 35.11 | - |
Jul 14, 2023 | 35.77 | 35.77 | 35.77 | 35.77 | 34.87 | - |
Jul 13, 2023 | 35.83 | 35.83 | 35.83 | 35.83 | 34.92 | - |
Jul 12, 2023 | 35.63 | 35.63 | 35.63 | 35.63 | 34.73 | - |
Jul 11, 2023 | 35.39 | 35.39 | 35.39 | 35.39 | 34.49 | - |
Jul 10, 2023 | 35.18 | 35.18 | 35.18 | 35.18 | 34.29 | - |
Jul 7, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 33.98 | - |
Jul 6, 2023 | 34.77 | 34.77 | 34.77 | 34.77 | 33.89 | - |
Jul 5, 2023 | 35.15 | 35.15 | 35.15 | 35.15 | 34.26 | - |
Jul 3, 2023 | 35.26 | 35.26 | 35.26 | 35.26 | 34.37 | - |
Jun 30, 2023 | 35.44 | 35.44 | 35.44 | 35.44 | 34.54 | - |
Jun 29, 2023 | 35.06 | 35.06 | 35.06 | 35.06 | 34.17 | - |
Jun 28, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 33.88 | - |
Jun 27, 2023 | 34.69 | 34.69 | 34.69 | 34.69 | 33.81 | - |
Jun 26, 2023 | 34.17 | 34.17 | 34.17 | 34.17 | 33.31 | - |
Jun 23, 2023 | 34.20 | 34.20 | 34.20 | 34.20 | 33.33 | - |
Jun 22, 2023 | 34.31 | 34.31 | 34.31 | 34.31 | 33.44 | - |
Jun 21, 2023 | 34.35 | 34.35 | 34.35 | 34.35 | 33.48 | - |
Jun 20, 2023 | 34.17 | 34.17 | 34.17 | 34.17 | 33.31 | - |
Jun 16, 2023 | 34.33 | 34.33 | 34.33 | 34.33 | 33.46 | - |
Jun 15, 2023 | 34.51 | 34.51 | 34.51 | 34.51 | 33.64 | - |
Jun 14, 2023 | 34.07 | 34.07 | 34.07 | 34.07 | 33.21 | - |
Jun 13, 2023 | 34.07 | 34.07 | 34.07 | 34.07 | 33.21 | - |
Jun 12, 2023 | 33.83 | 33.83 | 33.83 | 33.83 | 32.97 | - |
Jun 9, 2023 | 33.54 | 33.54 | 33.54 | 33.54 | 32.69 | - |
Jun 8, 2023 | 33.65 | 33.65 | 33.65 | 33.65 | 32.80 | - |
Jun 7, 2023 | 33.52 | 33.52 | 33.52 | 33.52 | 32.67 | - |
Jun 6, 2023 | 33.58 | 33.58 | 33.58 | 33.58 | 32.73 | - |
Jun 5, 2023 | 33.40 | 33.40 | 33.40 | 33.40 | 32.56 | - |
Jun 2, 2023 | 33.51 | 33.51 | 33.51 | 33.51 | 32.66 | - |
Jun 1, 2023 | 32.89 | 32.89 | 32.89 | 32.89 | 32.06 | - |
May 31, 2023 | 32.74 | 32.74 | 32.74 | 32.74 | 31.91 | - |
May 30, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 32.16 | - |
May 26, 2023 | 33.09 | 33.09 | 33.09 | 33.09 | 32.25 | - |
May 25, 2023 | 32.88 | 32.88 | 32.88 | 32.88 | 32.05 | - |
May 24, 2023 | 32.75 | 32.75 | 32.75 | 32.75 | 31.92 | - |
May 23, 2023 | 33.03 | 33.03 | 33.03 | 33.03 | 32.19 | - |
May 22, 2023 | 33.81 | 33.81 | 33.81 | 33.81 | 32.95 | - |
May 19, 2023 | 33.79 | 33.79 | 33.79 | 33.79 | 32.94 | - |
May 18, 2023 | 33.82 | 33.82 | 33.82 | 33.82 | 32.96 | - |
May 17, 2023 | 33.37 | 33.37 | 33.37 | 33.37 | 32.53 | - |
May 16, 2023 | 33.06 | 33.06 | 33.06 | 33.06 | 32.22 | - |
May 15, 2023 | 33.36 | 33.36 | 33.36 | 33.36 | 32.52 | - |
May 12, 2023 | 33.06 | 33.06 | 33.06 | 33.06 | 32.22 | - |
May 11, 2023 | 33.04 | 33.04 | 33.04 | 33.04 | 32.20 | - |
May 10, 2023 | 33.18 | 33.18 | 33.18 | 33.18 | 32.34 | - |
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RYMPX Rydex Precious Metals Fund
34.88
+3.41%
RYPMX Rydex Precious Metals Inv
39.18
+3.40%
WBSRX William Blair Small Cap Growth R6
34.61
+2.34%
WBSIX William Blair Small Cap Growth I
34.48
+2.31%
WBSNX William Blair Small Cap Growth N
28.88
+2.30%
FRGOX Franklin Gold and Precious Metals Fund
16.67
+2.27%
FKRCX Franklin Gold and Precious Metals Fund
19.03
+2.26%
FGPMX Franklin Gold and Precious Metals R6
20.99
+2.24%
FGADX Franklin Gold and Precious Metals Adv
20.68
+2.22%
FRESX Fidelity Real Estate Investment Portfolio
36.19
+2.17%
COBYX The Cook & Bynum
17.05
+2.10%
FEGIX First Eagle Gold I
27.05
+2.00%
CSRSX Cohen & Steers Realty Shares L
60.77
+2.00%
CSJAX Cohen & Steers Realty Shares A
60.77
+2.00%
CSJRX Cohen & Steers Realty Shares R
60.83
+2.00%
CSJZX Cohen & Steers Realty Shares Z
60.88
+1.99%
FEURX First Eagle Gold R6
27.12
+1.99%
CSJCX Cohen & Steers Realty Shares C
60.49
+1.99%
SGGDX First Eagle Gold A
26.15
+1.99%
FRRSX Franklin Real Estate Securities C
15.40
+1.99%
FEGOX First Eagle Gold C
23.63
+1.99%
CSJIX Cohen & Steers Realty Shares I
60.74
+1.98%
ENPIX ProFunds UltraSector Energy Investor
47.03
+1.97%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
ENPSX ProFunds UltraSector Energy Svc
39.96
+1.96%
FREEX Franklin Real Estate Securities Fund
16.73
+1.95%
CSRIX Cohen & Steers Instl Realty Shares
44.47
+1.95%
NAEFX New Alternatives Investor
65.94
+1.95%
UMPSX ProFunds UltraMid Cap Svc
50.29
+1.95%
UMPIX ProFunds UltraMid Cap Inv
65.20
+1.94%
NALFX New Alternatives A
66.30
+1.94%
FRLAX Franklin Real Estate Securities Fund
17.04
+1.91%
GURAX Guggenheim Risk Managed Real Estate Fund
30.13
+1.86%
FUGCX Fidelity Advisor Utilities C
40.65
+1.85%
FUGAX Fidelity Advisor Utilities A
41.76
+1.85%
FAUFX Fidelity Advisor Utilities M
41.88
+1.85%
FTUTX Fidelity Advisor Telecommunications M
44.29
+1.84%
FSUTX Fidelity Select Utilities
113.01
+1.84%
FSHOX Fidelity Select Construction & Housing
117.01
+1.84%
FTUIX Fidelity Advisor Telecommunications I
44.93
+1.84%
GURIX Guggenheim Risk Managed Real Estate Fund
30.58
+1.83%
FSTCX Fidelity Select Telecommunications Port
45.04
+1.83%
FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
+1.83%
FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
+1.82%
GURPX Guggenheim Risk Managed Real Estate Fund
30.31
+1.81%
GURCX Guggenheim Risk Managed Real Estate Fund
29.85
+1.81%
FTUCX Fidelity Advisor Telecommunications C
44.52
+1.81%
BREIX Baron Real Estate Institutional
36.28
+1.80%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.64
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.67
+1.79%
KINAX Kinetics Internet Adv A
67.87
+1.77%
BREUX Baron Real Estate R6
36.27
+1.77%
BREFX Baron Real Estate Retail
35.20
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
WWWFX Kinetics Internet No Load
75.12
+1.76%
KINCX Kinetics Internet Adv C
55.51
+1.76%
RYCYX Rydex Dow 2x Strategy Fund
128.74
+1.75%
RYCVX Rydex Dow 2x Strategy Fund
153.54
+1.75%
RYLDX Rydex Dow 2x Strategy Fund
154.17
+1.75%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.56
+1.74%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.61
+1.73%
MIMFX AMG Veritas China Fund
15.28
+1.73%
SSSFX SouthernSun Small Cap, N
27.96
+1.67%
SSSIX SouthernSun Small Cap, I
29.01
+1.65%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.01
+1.62%
AUERX Auer Growth
16.22
+1.57%
CVVRX Columbia Small Cap Value I Adv
53.50
+1.48%
CSMIX Columbia Small Cap Value I A
43.91
+1.48%
CUURX Columbia Small Cap Value I Inst2
53.62
+1.48%
CSVYX Columbia Small Cap Value I Inst3
51.82
+1.47%
CSVRX Columbia Small Cap Value I R
43.55
+1.47%
CSCZX Columbia Small Cap Value I Inst
51.34
+1.46%
PGRQX PGIM Global Real Estate Fund
18.78
+1.46%
BRSVX Bridgeway Small-Cap Value
38.59
+1.45%
FCVIX Fidelity Advisor Small Cap Value I
20.42
+1.44%
FCPVX Fidelity Small Cap Value Fund
20.42
+1.44%
FCVAX Fidelity Advisor Small Cap Value A
19.72
+1.44%
CSSCX Columbia Small Cap Value I C
22.63
+1.43%
NGJCX Nuveen Global Real Estate Securities C
17.70
+1.43%