Nasdaq - Delayed Quote USD
Smead Value Investor (SMVLX)
At close: 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 |
---|---|---|---|---|---|---|
Oct 4, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | - |
Oct 3, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
Oct 2, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
Oct 1, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
Sep 30, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
Sep 27, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | - |
Sep 26, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
Sep 25, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
Sep 24, 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
Sep 23, 2024 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | - |
Sep 20, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
Sep 19, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
Sep 18, 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
Sep 17, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
Sep 16, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
Sep 13, 2024 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | - |
Sep 12, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | - |
Sep 11, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | - |
Sep 10, 2024 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
Sep 9, 2024 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
Sep 6, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | - |
Sep 5, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
Sep 4, 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
Sep 3, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
Aug 30, 2024 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | - |
Aug 29, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
Aug 28, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
Aug 27, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
Aug 26, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
Aug 23, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
Aug 22, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
Aug 21, 2024 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
Aug 20, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
Aug 19, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | - |
Aug 16, 2024 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | - |
Aug 15, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
Aug 14, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
Aug 13, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
Aug 12, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
Aug 9, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
Aug 8, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
Aug 7, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | - |
Aug 6, 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | - |
Aug 5, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
Aug 2, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
Aug 1, 2024 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
Jul 31, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
Jul 30, 2024 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
Jul 29, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | - |
Jul 26, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
Jul 25, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
Jul 24, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
Jul 23, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
Jul 22, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
Jul 19, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
Jul 18, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
Jul 17, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
Jul 16, 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
Jul 15, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
Jul 12, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
Jul 11, 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
Jul 10, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
Jul 9, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | - |
Jul 8, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | - |
Jul 5, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
Jul 3, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
Jul 2, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
Jul 1, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
Jun 28, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
Jun 27, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | - |
Jun 26, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
Jun 25, 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
Jun 24, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
Jun 21, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | - |
Jun 20, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | - |
Jun 18, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Jun 17, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Jun 14, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | - |
Jun 13, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
Jun 12, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | - |
Jun 11, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | - |
Jun 10, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
Jun 7, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
Jun 6, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | - |
Jun 5, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
Jun 4, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | - |
Jun 3, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
May 31, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | - |
May 30, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | - |
May 29, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | - |
May 28, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
May 24, 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | - |
May 23, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | - |
May 22, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
May 21, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
May 20, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
May 17, 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | - |
May 16, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
May 15, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
May 14, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
May 13, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
May 10, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
May 9, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
May 8, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | - |
May 7, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
May 6, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
May 3, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
May 2, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
May 1, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
Apr 30, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
Apr 29, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
Apr 26, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
Apr 25, 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
Apr 24, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
Apr 23, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
Apr 22, 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
Apr 19, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
Apr 18, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
Apr 17, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | - |
Apr 16, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
Apr 15, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
Apr 12, 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
Apr 11, 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
Apr 10, 2024 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | - |
Apr 9, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
Apr 8, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
Apr 5, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
Apr 4, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
Apr 3, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
Apr 2, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
Apr 1, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
Mar 28, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
Mar 27, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
Mar 26, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
Mar 25, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Mar 22, 2024 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | - |
Mar 21, 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | - |
Mar 20, 2024 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | - |
Mar 19, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | - |
Mar 18, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
Mar 15, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
Mar 14, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | - |
Mar 13, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
Mar 12, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Mar 11, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
Mar 8, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
Mar 7, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
Mar 6, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | - |
Mar 5, 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | - |
Mar 4, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
Mar 1, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
Feb 29, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
Feb 28, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Feb 27, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
Feb 26, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
Feb 23, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
Feb 22, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
Feb 21, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
Feb 20, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | - |
Feb 16, 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
Feb 15, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
Feb 14, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | - |
Feb 13, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
Feb 12, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
Feb 9, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
Feb 8, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
Feb 7, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
Feb 6, 2024 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | - |
Feb 5, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
Feb 2, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
Feb 1, 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
Jan 31, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
Jan 30, 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
Jan 29, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
Jan 26, 2024 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | - |
Jan 25, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
Jan 24, 2024 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
Jan 23, 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | - |
Jan 22, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | - |
Jan 19, 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | - |
Jan 18, 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
Jan 17, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | - |
Jan 16, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
Jan 12, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
Jan 11, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
Jan 10, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
Jan 9, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
Jan 8, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
Jan 5, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
Jan 4, 2024 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | - |
Jan 3, 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
Jan 2, 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | - |
Dec 29, 2023 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
Dec 28, 2023 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
Dec 27, 2023 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | - |
Dec 26, 2023 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | - |
Dec 22, 2023 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
Dec 21, 2023 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
Dec 20, 2023 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
Dec 19, 2023 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
Dec 18, 2023 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | - |
Dec 15, 2023 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | - |
Dec 14, 2023 | 1.02 Dividend | |||||
Dec 14, 2023 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | - |
Dec 13, 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 73.20 | - |
Dec 12, 2023 | 72.02 | 72.02 | 72.02 | 72.02 | 71.03 | - |
Dec 11, 2023 | 72.30 | 72.30 | 72.30 | 72.30 | 71.30 | - |
Dec 8, 2023 | 71.88 | 71.88 | 71.88 | 71.88 | 70.89 | - |
Dec 7, 2023 | 71.27 | 71.27 | 71.27 | 71.27 | 70.29 | - |
Dec 6, 2023 | 70.73 | 70.73 | 70.73 | 70.73 | 69.76 | - |
Dec 5, 2023 | 70.85 | 70.85 | 70.85 | 70.85 | 69.87 | - |
Dec 4, 2023 | 71.40 | 71.40 | 71.40 | 71.40 | 70.42 | - |
Dec 1, 2023 | 71.34 | 71.34 | 71.34 | 71.34 | 70.36 | - |
Nov 30, 2023 | 70.08 | 70.08 | 70.08 | 70.08 | 69.12 | - |
Nov 29, 2023 | 69.59 | 69.59 | 69.59 | 69.59 | 68.63 | - |
Nov 28, 2023 | 69.22 | 69.22 | 69.22 | 69.22 | 68.27 | - |
Nov 27, 2023 | 69.13 | 69.13 | 69.13 | 69.13 | 68.18 | - |
Nov 24, 2023 | 69.45 | 69.45 | 69.45 | 69.45 | 68.49 | - |
Nov 22, 2023 | 69.26 | 69.26 | 69.26 | 69.26 | 68.31 | - |
Nov 21, 2023 | 69.17 | 69.17 | 69.17 | 69.17 | 68.22 | - |
Nov 20, 2023 | 69.79 | 69.79 | 69.79 | 69.79 | 68.83 | - |
Nov 17, 2023 | 69.57 | 69.57 | 69.57 | 69.57 | 68.61 | - |
Nov 16, 2023 | 68.88 | 68.88 | 68.88 | 68.88 | 67.93 | - |
Nov 15, 2023 | 69.60 | 69.60 | 69.60 | 69.60 | 68.64 | - |
Nov 14, 2023 | 69.06 | 69.06 | 69.06 | 69.06 | 68.11 | - |
Nov 13, 2023 | 66.87 | 66.87 | 66.87 | 66.87 | 65.95 | - |
Nov 10, 2023 | 67.05 | 67.05 | 67.05 | 67.05 | 66.13 | - |
Nov 9, 2023 | 66.11 | 66.11 | 66.11 | 66.11 | 65.20 | - |
Nov 8, 2023 | 66.94 | 66.94 | 66.94 | 66.94 | 66.02 | - |
Nov 7, 2023 | 67.52 | 67.52 | 67.52 | 67.52 | 66.59 | - |
Nov 6, 2023 | 67.86 | 67.86 | 67.86 | 67.86 | 66.93 | - |
Nov 3, 2023 | 68.52 | 68.52 | 68.52 | 68.52 | 67.58 | - |
Nov 2, 2023 | 67.32 | 67.32 | 67.32 | 67.32 | 66.39 | - |
Nov 1, 2023 | 65.46 | 65.46 | 65.46 | 65.46 | 64.56 | - |
Oct 31, 2023 | 64.97 | 64.97 | 64.97 | 64.97 | 64.08 | - |
Oct 30, 2023 | 64.43 | 64.43 | 64.43 | 64.43 | 63.54 | - |
Oct 27, 2023 | 64.20 | 64.20 | 64.20 | 64.20 | 63.32 | - |
Oct 26, 2023 | 65.16 | 65.16 | 65.16 | 65.16 | 64.26 | - |
Oct 25, 2023 | 65.08 | 65.08 | 65.08 | 65.08 | 64.18 | - |
Oct 24, 2023 | 65.47 | 65.47 | 65.47 | 65.47 | 64.57 | - |
Oct 23, 2023 | 65.61 | 65.61 | 65.61 | 65.61 | 64.71 | - |
Oct 20, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 65.29 | - |
Oct 19, 2023 | 67.01 | 67.01 | 67.01 | 67.01 | 66.09 | - |
Oct 18, 2023 | 67.80 | 67.80 | 67.80 | 67.80 | 66.87 | - |
Oct 17, 2023 | 68.55 | 68.55 | 68.55 | 68.55 | 67.61 | - |
Oct 16, 2023 | 68.24 | 68.24 | 68.24 | 68.24 | 67.30 | - |
Oct 13, 2023 | 67.51 | 67.51 | 67.51 | 67.51 | 66.58 | - |
Oct 12, 2023 | 66.98 | 66.98 | 66.98 | 66.98 | 66.06 | - |
Oct 11, 2023 | 67.79 | 67.79 | 67.79 | 67.79 | 66.86 | - |
Oct 10, 2023 | 67.31 | 67.31 | 67.31 | 67.31 | 66.38 | - |
Oct 9, 2023 | 67.04 | 67.04 | 67.04 | 67.04 | 66.12 | - |
Oct 6, 2023 | 65.72 | 65.72 | 65.72 | 65.72 | 64.82 | - |
Oct 5, 2023 | 65.02 | 65.02 | 65.02 | 65.02 | 64.12 | - |
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49.91
+2.02%
BPTUX Baron Partners R6
171.07
+1.99%
BPTIX Baron Partners Institutional
171.11
+1.99%
BPTRX Baron Partners Retail
164.01
+1.99%
TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
PRISX T. Rowe Price Financial Services
43.36
+1.95%
UPDDX Upright Growth & Income
17.89
+1.94%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
FAFSX Fidelity Advisor Financials M
33.41
+1.89%
FIKBX Fidelity Advisor Financials Z
35.14
+1.88%
FAFDX Fidelity Advisor Financials A
33.89
+1.86%
FFSIX Fidelity Advisor Financials I
35.16
+1.85%
FAFCX Fidelity Advisor Financials C
31.32
+1.85%
POAGX PRIMECAP Odyssey Aggressive Growth
47.19
+1.79%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.86
+1.79%
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
FPBFX Fidelity Pacific Basin
36.11
+1.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
+1.77%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
LKSCX LKCM Small Cap Equity Instl
21.33
+1.67%
FSEAX Fidelity Emerging Asia
53.05
+1.67%
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
COAGX Gator Capital L/S Fd
46.22
+1.60%
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
FSELX Fidelity Select Semiconductors
33.84
+1.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
44.10
+1.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.42
+1.59%
TEGAX Touchstone Mid Cap Growth A
36.51
+1.59%
TOECX Touchstone Mid Cap Growth C
35.87
+1.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
44.24
+1.58%
TEGYX Touchstone Mid Cap Growth Y
39.13
+1.58%
MMECX Victory Integrity Discovery C
25.70
+1.58%
FSPCX Fidelity Select Insurance Port
97.03
+1.58%
MMEAX Victory Integrity Discovery A
42.52
+1.58%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
45.12
+1.58%
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
DSCPX Davenport Small Cap Focus Fund
17.46
+1.57%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.75
+1.57%
HFCGX Hennessy Cornerstone Growth Investor
35.68
+1.57%
QLSCX Federated Hermes MDT Small Cap Core R6
26.60
+1.57%
LCMGX Lord Abbett Micro Cap Growth Fund
18.82
+1.57%
VTSIX Vanguard Tax-Managed Small Cap I
94.20
+1.56%
QCSCX Federated Hermes MDT Small Cap Core C
20.81
+1.56%
BIOPX Baron Opportunity Fund
44.25
+1.56%
LGRNX Loomis Sayles Growth Fund
28.65
+1.56%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
+1.56%
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
19.61
+1.55%
LFMGX Lord Abbett Micro Cap Growth F
19.61
+1.55%
FELIX Fidelity Advisor Semiconductors I
91.58
+1.55%
FELCX Fidelity Advisor Semiconductors C
67.42
+1.55%
HICGX Hennessy Cornerstone Growth Inst
37.32
+1.55%
BIOIX Baron Opportunity Fund
47.21
+1.55%
BIOUX Baron Opportunity Fund
47.26
+1.55%
NPSGX Nicholas Partners Small Cap Gr Instl
16.42
+1.55%
LAMGX Lord Abbett Micro Cap Growth A
15.85
+1.54%