Nasdaq - Delayed Quote • USD
Brown Advisory Sustainable Growth I (BAFWX)
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 |
---|---|---|---|---|---|---|
Jun 24, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | - |
Jun 21, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
Jun 20, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
Jun 18, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
Jun 17, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
Jun 14, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
Jun 13, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | - |
Jun 12, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
Jun 11, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
Jun 10, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
Jun 7, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
Jun 6, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
Jun 5, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
Jun 4, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
Jun 3, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
May 31, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
May 30, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
May 29, 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
May 28, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
May 24, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
May 23, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
May 22, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
May 21, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | - |
May 20, 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
May 17, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
May 16, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
May 15, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
May 14, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
May 13, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
May 10, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
May 9, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
May 8, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
May 7, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
May 6, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
May 3, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
May 2, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
May 1, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
Apr 30, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
Apr 29, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
Apr 26, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
Apr 25, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
Apr 24, 2024 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - |
Apr 23, 2024 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | - |
Apr 22, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
Apr 19, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | - |
Apr 18, 2024 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
Apr 17, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
Apr 16, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
Apr 15, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Apr 12, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
Apr 11, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
Apr 10, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | - |
Apr 9, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
Apr 8, 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
Apr 5, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
Apr 4, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Apr 3, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
Apr 2, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
Apr 1, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
Mar 28, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
Mar 27, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
Mar 26, 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
Mar 25, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
Mar 22, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
Mar 21, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | - |
Mar 20, 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
Mar 19, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
Mar 18, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | - |
Mar 15, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
Mar 14, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
Mar 13, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
Mar 12, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | - |
Mar 11, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
Mar 8, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
Mar 7, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | - |
Mar 6, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
Mar 5, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
Mar 4, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
Mar 1, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
Feb 29, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
Feb 28, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
Feb 27, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
Feb 26, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
Feb 23, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | - |
Feb 22, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
Feb 21, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
Feb 20, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
Feb 16, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Feb 15, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
Feb 14, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
Feb 13, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Feb 12, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
Feb 9, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
Feb 8, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
Feb 7, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
Feb 6, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
Feb 5, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
Feb 2, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
Feb 1, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
Jan 31, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
Jan 30, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | - |
Jan 29, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
Jan 26, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Jan 25, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
Jan 24, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | - |
Jan 23, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
Jan 22, 2024 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | - |
Jan 19, 2024 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | - |
Jan 18, 2024 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | - |
Jan 17, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | - |
Jan 16, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
Jan 12, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
Jan 11, 2024 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | - |
Jan 10, 2024 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
Jan 9, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
Jan 8, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
Jan 5, 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
Jan 4, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
Jan 3, 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | - |
Jan 2, 2024 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | - |
Dec 29, 2023 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
Dec 28, 2023 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
Dec 27, 2023 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | - |
Dec 26, 2023 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
Dec 22, 2023 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | - |
Dec 21, 2023 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
Dec 20, 2023 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
Dec 19, 2023 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
Dec 18, 2023 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
Dec 15, 2023 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | - |
Dec 14, 2023 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
Dec 13, 2023 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
Dec 12, 2023 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
Dec 11, 2023 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
Dec 8, 2023 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
Dec 7, 2023 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
Dec 6, 2023 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
Dec 5, 2023 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
Dec 4, 2023 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
Dec 1, 2023 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
Nov 30, 2023 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
Nov 29, 2023 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
Nov 28, 2023 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
Nov 27, 2023 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | - |
Nov 24, 2023 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
Nov 22, 2023 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Nov 21, 2023 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
Nov 20, 2023 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
Nov 17, 2023 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
Nov 16, 2023 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
Nov 15, 2023 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
Nov 14, 2023 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
Nov 13, 2023 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
Nov 10, 2023 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Nov 9, 2023 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
Nov 8, 2023 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
Nov 7, 2023 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Nov 6, 2023 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Nov 3, 2023 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
Nov 2, 2023 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Nov 1, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
Oct 31, 2023 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
Oct 30, 2023 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
Oct 27, 2023 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
Oct 26, 2023 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
Oct 25, 2023 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Oct 24, 2023 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
Oct 23, 2023 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
Oct 20, 2023 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
Oct 19, 2023 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
Oct 18, 2023 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Oct 17, 2023 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
Oct 16, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
Oct 13, 2023 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
Oct 12, 2023 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
Oct 11, 2023 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
Oct 10, 2023 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
Oct 9, 2023 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
Oct 6, 2023 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
Oct 5, 2023 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
Oct 4, 2023 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
Oct 3, 2023 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
Oct 2, 2023 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
Sep 29, 2023 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Sep 28, 2023 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
Sep 27, 2023 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
Sep 26, 2023 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
Sep 25, 2023 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Sep 22, 2023 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
Sep 21, 2023 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
Sep 20, 2023 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Sep 19, 2023 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
Sep 18, 2023 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
Sep 15, 2023 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
Sep 14, 2023 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
Sep 13, 2023 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
Sep 12, 2023 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
Sep 11, 2023 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
Sep 8, 2023 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
Sep 7, 2023 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
Sep 6, 2023 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
Sep 5, 2023 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
Sep 1, 2023 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
Aug 31, 2023 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
Aug 30, 2023 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
Aug 29, 2023 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | - |
Aug 28, 2023 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
Aug 25, 2023 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
Aug 24, 2023 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
Aug 23, 2023 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
Aug 22, 2023 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
Aug 21, 2023 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
Aug 18, 2023 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
Aug 17, 2023 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
Aug 16, 2023 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
Aug 15, 2023 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
Aug 14, 2023 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
Aug 11, 2023 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
Aug 10, 2023 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
Aug 9, 2023 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
Aug 8, 2023 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
Aug 7, 2023 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
Aug 4, 2023 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
Aug 3, 2023 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
Aug 2, 2023 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
Aug 1, 2023 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
Jul 31, 2023 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
Jul 28, 2023 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
Jul 27, 2023 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
Jul 26, 2023 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
Jul 25, 2023 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
Jul 24, 2023 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
Jul 21, 2023 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
Jul 20, 2023 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
Jul 19, 2023 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
Jul 18, 2023 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
Jul 17, 2023 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | - |
Jul 14, 2023 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
Jul 13, 2023 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
Jul 12, 2023 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
Jul 11, 2023 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
Jul 10, 2023 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
Jul 7, 2023 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
Jul 6, 2023 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
Jul 5, 2023 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
Jul 3, 2023 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
Jun 30, 2023 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Jun 29, 2023 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
Jun 28, 2023 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
Jun 27, 2023 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
Jun 26, 2023 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
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+1.80%
FFGCX Fidelity Global Commodity Stock
19.23
+1.80%
TORTX Tortoise Energy Infrastructure TR A
16.07
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
TORCX Tortoise Energy Infrastructure TR C
15.63
+1.76%
EIPFX EIP Growth and Income Investor
16.68
+1.65%
EIPIX EIP Growth and Income I
16.74
+1.64%
SVFYX Smead Value Y
81.24
+1.63%
SVFAX Smead Value A
80.25
+1.62%
SMVLX Smead Value Investor
81.05
+1.62%
SVFFX Smead Value I1
81.07
+1.62%
SVFDX Smead Value R1
79.56
+1.61%
SVFKX Smead Value R2
82.09
+1.61%
CNPIX Consumer Staples UltraSector ProFund Inv
74.65
+1.50%
CNPSX Consumer Staples UltraSector ProFund Svc
64.75
+1.49%
NAEFX New Alternatives Investor
64.84
+1.34%
SNOCX Easterly Snow Long/Short Opportunity C
31.03
+1.34%
SNOAX Easterly Snow Long/Short Opportunity A
33.33
+1.34%
NALFX New Alternatives A
65.21
+1.34%
RYCVX Rydex Dow 2x Strategy H
153.14
+1.33%
RYCYX Rydex Dow 2x Strategy C
128.28
+1.33%
RYLDX Rydex Dow 2x Strategy A
153.77
+1.32%
SNOIX Easterly Snow Long/Short Opportunity I
33.71
+1.32%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.71
+1.32%
FDFAX Fidelity Select Consumer Staples Port
95.38
+1.27%
FDCGX Fidelity Advisor Consumer Staples C
90.78
+1.27%
FDAGX Fidelity Advisor Consumer Staples A
94.06
+1.27%
FIJCX Fidelity Advisor Consumer Staples Z
94.97
+1.27%
FDIGX Fidelity Advisor Consumer Staples I
95.07
+1.27%
FDTGX Fidelity Advisor Consumer Staples M
92.80
+1.27%
FAFCX Fidelity Advisor Financials C
28.07
+1.26%
FIKBX Fidelity Advisor Financials Z
31.38
+1.26%
FFSIX Fidelity Advisor Financials I
31.42
+1.26%
FAFSX Fidelity Advisor Financials M
29.89
+1.25%
HWLAX Hotchkis & Wiley Large Cap Value A
43.34
+1.24%
FAFDX Fidelity Advisor Financials A
30.30
+1.24%
PRHSX T. Rowe Price Health Sciences
95.07
+1.24%
THISX T. Rowe Price Health Sciences I
95.36
+1.23%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.63
+1.23%
HWLIX Hotchkis & Wiley Large Cap Value I
43.63
+1.23%
UMPIX ProFunds UltraMid Cap Fund
62.81
+1.21%
TVFVX Third Avenue Value Investor
69.57
+1.19%
UMPSX ProFunds UltraMid Cap Fund
48.38
+1.19%
TAVZX Third Avenue Value Z
69.09
+1.19%
TAVFX Third Avenue Value Instl
69.09
+1.19%
HWGIX Hotchkis & Wiley Global Value I
15.68
+1.16%
HWGAX Hotchkis & Wiley Global Value A
15.70
+1.16%
DODFX Dodge & Cox International Stock Fund
51.47
+1.16%
FCIVX Frontier MFG Core Infrastructure Service
16.81
+1.16%
FMGIX Frontier MFG Core Infrastructure Instl
16.80
+1.16%
FTVCX FullerThaler Behav Md-Cp Val C
31.61
+1.15%
HWCIX Hotchkis & Wiley Diversified Value I
30.84
+1.15%
HWCAX Hotchkis & Wiley Diversified Value A
30.97
+1.14%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.98
+1.14%
FTVZX FullerThaler Behav Md-Cp Val R6
32.02
+1.14%
FUGAX Fidelity Advisor Utilities A
40.99
+1.13%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.06
+1.13%
FSUTX Fidelity Select Utilities
111.05
+1.13%
FUGIX Fidelity Advisor Utilities I
42.10
+1.13%
FUGCX Fidelity Advisor Utilities C
39.86
+1.12%
FTVAX FullerThaler Behav Md-Cp Val A
31.82
+1.11%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.83
+1.11%
FAUFX Fidelity Advisor Utilities Fund
41.09
+1.11%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
42.07
+1.11%
CIVVX Causeway International Value Inv
20.38
+1.09%
HULEX Huber Select Large Cap Value Instl
31.51
+1.09%
HULIX Huber Select Large Cap Value Inv
31.53
+1.09%
DODWX Dodge & Cox Global Stock Fund
15.85
+1.08%
CIVIX Causeway International Value Instl
20.55
+1.08%
MOWNX Moerus Worldwide Value N
15.96
+1.08%
MOWIX Moerus Worldwide Value Institutional
16.00
+1.07%
UBVTX Undiscovered Managers Behavioral Value Fund
77.62
+1.07%
UBVLX Undiscovered Managers Behavioral Value Fund
81.48
+1.07%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.03
+1.07%
UBVUX Undiscovered Managers Behavioral Value Fund
80.73
+1.06%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.68
+1.06%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
81.06
+1.06%