Nasdaq - Delayed Quote • USD
William Blair Small-Mid Cap Growth I (WSMDX)
As of 8:06 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 17, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
May 16, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
May 15, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
May 14, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
May 13, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
May 10, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
May 9, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
May 8, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
May 7, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
May 6, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
May 3, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
May 2, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
May 1, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
Apr 30, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
Apr 29, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Apr 26, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Apr 25, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
Apr 24, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Apr 23, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Apr 22, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
Apr 19, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
Apr 18, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Apr 17, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
Apr 16, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
Apr 15, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
Apr 12, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
Apr 11, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Apr 10, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
Apr 9, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Apr 8, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
Apr 5, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Apr 4, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Apr 3, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Apr 2, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Apr 1, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Mar 28, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
Mar 27, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
Mar 26, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
Mar 25, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
Mar 22, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Mar 21, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
Mar 20, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
Mar 19, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Mar 18, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Mar 15, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Mar 14, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Mar 13, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Mar 12, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
Mar 11, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
Mar 8, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Mar 7, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Mar 6, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Mar 5, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
Mar 4, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Mar 1, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Feb 29, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
Feb 28, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Feb 27, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Feb 26, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Feb 23, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Feb 22, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
Feb 21, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
Feb 20, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
Feb 16, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
Feb 15, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Feb 14, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Feb 13, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
Feb 12, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
Feb 9, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
Feb 8, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
Feb 7, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Feb 6, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
Feb 5, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Feb 2, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Feb 1, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Jan 31, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Jan 30, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Jan 29, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
Jan 26, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Jan 25, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Jan 24, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Jan 23, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Jan 22, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Jan 19, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Jan 18, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Jan 17, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
Jan 16, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
Jan 12, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Jan 11, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
Jan 10, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Jan 9, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
Jan 8, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Jan 5, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
Jan 4, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Jan 3, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Jan 2, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Dec 29, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
Dec 28, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Dec 27, 2023 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
Dec 26, 2023 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
Dec 22, 2023 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Dec 21, 2023 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Dec 20, 2023 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Dec 19, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Dec 18, 2023 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Dec 15, 2023 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Dec 14, 2023 | 0.00 Dividend | |||||
Dec 14, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
Dec 14, 2023 | 2.23 Capital Gains | |||||
Dec 13, 2023 | 29.48 | 29.48 | 29.48 | 29.48 | 27.25 | - |
Dec 12, 2023 | 28.74 | 28.74 | 28.74 | 28.74 | 26.56 | - |
Dec 11, 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 26.43 | - |
Dec 8, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 26.25 | - |
Dec 7, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 26.16 | - |
Dec 6, 2023 | 28.10 | 28.10 | 28.10 | 28.10 | 25.97 | - |
Dec 5, 2023 | 28.09 | 28.09 | 28.09 | 28.09 | 25.96 | - |
Dec 4, 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 26.30 | - |
Dec 1, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 26.17 | - |
Nov 30, 2023 | 27.74 | 27.74 | 27.74 | 27.74 | 25.64 | - |
Nov 29, 2023 | 27.60 | 27.60 | 27.60 | 27.60 | 25.51 | - |
Nov 28, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 25.43 | - |
Nov 27, 2023 | 27.65 | 27.65 | 27.65 | 27.65 | 25.56 | - |
Nov 24, 2023 | 27.78 | 27.78 | 27.78 | 27.78 | 25.68 | - |
Nov 22, 2023 | 27.63 | 27.63 | 27.63 | 27.63 | 25.54 | - |
Nov 21, 2023 | 27.46 | 27.46 | 27.46 | 27.46 | 25.38 | - |
Nov 20, 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 25.47 | - |
Nov 17, 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 25.26 | - |
Nov 16, 2023 | 27.12 | 27.12 | 27.12 | 27.12 | 25.07 | - |
Nov 15, 2023 | 27.32 | 27.32 | 27.32 | 27.32 | 25.25 | - |
Nov 14, 2023 | 27.25 | 27.25 | 27.25 | 27.25 | 25.19 | - |
Nov 13, 2023 | 26.09 | 26.09 | 26.09 | 26.09 | 24.11 | - |
Nov 10, 2023 | 26.03 | 26.03 | 26.03 | 26.03 | 24.06 | - |
Nov 9, 2023 | 25.73 | 25.73 | 25.73 | 25.73 | 23.78 | - |
Nov 8, 2023 | 26.01 | 26.01 | 26.01 | 26.01 | 24.04 | - |
Nov 7, 2023 | 26.23 | 26.23 | 26.23 | 26.23 | 24.24 | - |
Nov 6, 2023 | 26.18 | 26.18 | 26.18 | 26.18 | 24.20 | - |
Nov 3, 2023 | 26.34 | 26.34 | 26.34 | 26.34 | 24.34 | - |
Nov 2, 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 23.85 | - |
Nov 1, 2023 | 25.41 | 25.41 | 25.41 | 25.41 | 23.49 | - |
Oct 31, 2023 | 25.34 | 25.34 | 25.34 | 25.34 | 23.42 | - |
Oct 30, 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 23.22 | - |
Oct 27, 2023 | 25.06 | 25.06 | 25.06 | 25.06 | 23.16 | - |
Oct 26, 2023 | 25.29 | 25.29 | 25.29 | 25.29 | 23.37 | - |
Oct 25, 2023 | 25.34 | 25.34 | 25.34 | 25.34 | 23.42 | - |
Oct 24, 2023 | 25.79 | 25.79 | 25.79 | 25.79 | 23.84 | - |
Oct 23, 2023 | 25.59 | 25.59 | 25.59 | 25.59 | 23.65 | - |
Oct 20, 2023 | 25.77 | 25.77 | 25.77 | 25.77 | 23.82 | - |
Oct 19, 2023 | 26.09 | 26.09 | 26.09 | 26.09 | 24.11 | - |
Oct 18, 2023 | 26.45 | 26.45 | 26.45 | 26.45 | 24.45 | - |
Oct 17, 2023 | 26.95 | 26.95 | 26.95 | 26.95 | 24.91 | - |
Oct 16, 2023 | 26.74 | 26.74 | 26.74 | 26.74 | 24.71 | - |
Oct 13, 2023 | 26.33 | 26.33 | 26.33 | 26.33 | 24.34 | - |
Oct 12, 2023 | 26.39 | 26.39 | 26.39 | 26.39 | 24.39 | - |
Oct 11, 2023 | 26.94 | 26.94 | 26.94 | 26.94 | 24.90 | - |
Oct 10, 2023 | 27.01 | 27.01 | 27.01 | 27.01 | 24.96 | - |
Oct 9, 2023 | 26.74 | 26.74 | 26.74 | 26.74 | 24.71 | - |
Oct 6, 2023 | 26.51 | 26.51 | 26.51 | 26.51 | 24.50 | - |
Oct 5, 2023 | 26.24 | 26.24 | 26.24 | 26.24 | 24.25 | - |
Oct 4, 2023 | 26.33 | 26.33 | 26.33 | 26.33 | 24.34 | - |
Oct 3, 2023 | 26.28 | 26.28 | 26.28 | 26.28 | 24.29 | - |
Oct 2, 2023 | 26.84 | 26.84 | 26.84 | 26.84 | 24.81 | - |
Sep 29, 2023 | 27.19 | 27.19 | 27.19 | 27.19 | 25.13 | - |
Sep 28, 2023 | 27.26 | 27.26 | 27.26 | 27.26 | 25.20 | - |
Sep 27, 2023 | 26.95 | 26.95 | 26.95 | 26.95 | 24.91 | - |
Sep 26, 2023 | 26.77 | 26.77 | 26.77 | 26.77 | 24.74 | - |
Sep 25, 2023 | 27.14 | 27.14 | 27.14 | 27.14 | 25.08 | - |
Sep 22, 2023 | 27.01 | 27.01 | 27.01 | 27.01 | 24.96 | - |
Sep 21, 2023 | 27.03 | 27.03 | 27.03 | 27.03 | 24.98 | - |
Sep 20, 2023 | 27.57 | 27.57 | 27.57 | 27.57 | 25.48 | - |
Sep 19, 2023 | 27.76 | 27.76 | 27.76 | 27.76 | 25.66 | - |
Sep 18, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 25.77 | - |
Sep 15, 2023 | 27.86 | 27.86 | 27.86 | 27.86 | 25.75 | - |
Sep 14, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 26.11 | - |
Sep 13, 2023 | 27.98 | 27.98 | 27.98 | 27.98 | 25.86 | - |
Sep 12, 2023 | 28.10 | 28.10 | 28.10 | 28.10 | 25.97 | - |
Sep 11, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 26.04 | - |
Sep 8, 2023 | 28.09 | 28.09 | 28.09 | 28.09 | 25.96 | - |
Sep 7, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 26.05 | - |
Sep 6, 2023 | 28.42 | 28.42 | 28.42 | 28.42 | 26.27 | - |
Sep 5, 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 26.30 | - |
Sep 1, 2023 | 28.94 | 28.94 | 28.94 | 28.94 | 26.75 | - |
Aug 31, 2023 | 28.69 | 28.69 | 28.69 | 28.69 | 26.52 | - |
Aug 30, 2023 | 28.72 | 28.72 | 28.72 | 28.72 | 26.54 | - |
Aug 29, 2023 | 28.55 | 28.55 | 28.55 | 28.55 | 26.39 | - |
Aug 28, 2023 | 28.05 | 28.05 | 28.05 | 28.05 | 25.93 | - |
Aug 25, 2023 | 27.86 | 27.86 | 27.86 | 27.86 | 25.75 | - |
Aug 24, 2023 | 27.70 | 27.70 | 27.70 | 27.70 | 25.60 | - |
Aug 23, 2023 | 28.13 | 28.13 | 28.13 | 28.13 | 26.00 | - |
Aug 22, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 25.81 | - |
Aug 21, 2023 | 27.98 | 27.98 | 27.98 | 27.98 | 25.86 | - |
Aug 18, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 25.76 | - |
Aug 17, 2023 | 27.80 | 27.80 | 27.80 | 27.80 | 25.69 | - |
Aug 16, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 26.23 | - |
Aug 15, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 26.42 | - |
Aug 14, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 26.73 | - |
Aug 11, 2023 | 28.82 | 28.82 | 28.82 | 28.82 | 26.64 | - |
Aug 10, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 26.66 | - |
Aug 9, 2023 | 28.80 | 28.80 | 28.80 | 28.80 | 26.62 | - |
Aug 8, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 26.66 | - |
Aug 7, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 26.99 | - |
Aug 4, 2023 | 29.04 | 29.04 | 29.04 | 29.04 | 26.84 | - |
Aug 3, 2023 | 28.93 | 28.93 | 28.93 | 28.93 | 26.74 | - |
Aug 2, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 26.88 | - |
Aug 1, 2023 | 29.59 | 29.59 | 29.59 | 29.59 | 27.35 | - |
Jul 31, 2023 | 29.64 | 29.64 | 29.64 | 29.64 | 27.39 | - |
Jul 28, 2023 | 29.40 | 29.40 | 29.40 | 29.40 | 27.17 | - |
Jul 27, 2023 | 28.98 | 28.98 | 28.98 | 28.98 | 26.78 | - |
Jul 26, 2023 | 29.44 | 29.44 | 29.44 | 29.44 | 27.21 | - |
Jul 25, 2023 | 29.51 | 29.51 | 29.51 | 29.51 | 27.27 | - |
Jul 24, 2023 | 29.30 | 29.30 | 29.30 | 29.30 | 27.08 | - |
Jul 21, 2023 | 29.38 | 29.38 | 29.38 | 29.38 | 27.15 | - |
Jul 20, 2023 | 29.37 | 29.37 | 29.37 | 29.37 | 27.15 | - |
Jul 19, 2023 | 29.63 | 29.63 | 29.63 | 29.63 | 27.39 | - |
Jul 18, 2023 | 29.57 | 29.57 | 29.57 | 29.57 | 27.33 | - |
Jul 17, 2023 | 29.37 | 29.37 | 29.37 | 29.37 | 27.15 | - |
Jul 14, 2023 | 29.14 | 29.14 | 29.14 | 29.14 | 26.93 | - |
Jul 13, 2023 | 29.38 | 29.38 | 29.38 | 29.38 | 27.15 | - |
Jul 12, 2023 | 29.24 | 29.24 | 29.24 | 29.24 | 27.03 | - |
Jul 11, 2023 | 29.04 | 29.04 | 29.04 | 29.04 | 26.84 | - |
Jul 10, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 26.66 | - |
Jul 7, 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 26.30 | - |
Jul 6, 2023 | 28.24 | 28.24 | 28.24 | 28.24 | 26.10 | - |
Jul 5, 2023 | 28.66 | 28.66 | 28.66 | 28.66 | 26.49 | - |
Jul 3, 2023 | 28.87 | 28.87 | 28.87 | 28.87 | 26.68 | - |
Jun 30, 2023 | 28.97 | 28.97 | 28.97 | 28.97 | 26.78 | - |
Jun 29, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 26.55 | - |
Jun 28, 2023 | 28.43 | 28.43 | 28.43 | 28.43 | 26.28 | - |
Jun 27, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 26.23 | - |
Jun 26, 2023 | 27.94 | 27.94 | 27.94 | 27.94 | 25.82 | - |
Jun 23, 2023 | 27.89 | 27.89 | 27.89 | 27.89 | 25.78 | - |
Jun 22, 2023 | 28.23 | 28.23 | 28.23 | 28.23 | 26.09 | - |
Jun 21, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 26.13 | - |
Jun 20, 2023 | 28.33 | 28.33 | 28.33 | 28.33 | 26.18 | - |
Jun 16, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 26.25 | - |
Jun 15, 2023 | 28.52 | 28.52 | 28.52 | 28.52 | 26.36 | - |
Jun 14, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 26.15 | - |
Jun 13, 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 26.30 | - |
Jun 12, 2023 | 28.22 | 28.22 | 28.22 | 28.22 | 26.08 | - |
Jun 9, 2023 | 28.00 | 28.00 | 28.00 | 28.00 | 25.88 | - |
Jun 8, 2023 | 28.11 | 28.11 | 28.11 | 28.11 | 25.98 | - |
Jun 7, 2023 | 28.16 | 28.16 | 28.16 | 28.16 | 26.03 | - |
Jun 6, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 25.95 | - |
Jun 5, 2023 | 27.66 | 27.66 | 27.66 | 27.66 | 25.56 | - |
Jun 2, 2023 | 27.76 | 27.76 | 27.76 | 27.76 | 25.66 | - |
Jun 1, 2023 | 27.13 | 27.13 | 27.13 | 27.13 | 25.08 | - |
May 31, 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 24.79 | - |
May 30, 2023 | 27.09 | 27.09 | 27.09 | 27.09 | 25.04 | - |
May 26, 2023 | 27.10 | 27.10 | 27.10 | 27.10 | 25.05 | - |
May 25, 2023 | 26.95 | 26.95 | 26.95 | 26.95 | 24.91 | - |
May 24, 2023 | 27.13 | 27.13 | 27.13 | 27.13 | 25.08 | - |
May 23, 2023 | 27.34 | 27.34 | 27.34 | 27.34 | 25.27 | - |
May 22, 2023 | 27.78 | 27.78 | 27.78 | 27.78 | 25.68 | - |
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FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
+0.72%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
+0.70%
BGRFX Baron Growth Retail
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Instl
102.29
+0.69%
BGRUX Baron Growth R6
102.30
+0.69%
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Retail
36.51
+0.66%
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth R6
38.22
+0.66%
ARTGX Artisan Global Value Investor
23.31
+0.65%
APHGX Artisan Global Value Fund
23.34
+0.65%
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
RYLDX Rydex Dow 2x Strategy Fund
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy Fund
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%