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 30, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
Oct 29, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
Oct 28, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
Oct 25, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | - |
Oct 24, 2024 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
Oct 23, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
Oct 22, 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
Oct 21, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | - |
Oct 18, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
Oct 17, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
Oct 16, 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | - |
Oct 15, 2024 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
Oct 14, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
Oct 11, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | - |
Oct 10, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
Oct 9, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
Oct 8, 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
Oct 7, 2024 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
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 | - |
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+1.70%
KMKCX Kinetics Market Opportunities Adv C
67.63
+1.70%
VFPIX Private Capital Management Value Fund
19.62
+1.08%
FGKMX Fidelity Advisor Communication ServicesZ
111.06
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
110.28
+0.94%
FBMPX Fidelity Select Communication Services Portfolio
110.31
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
107.27
+0.94%
FGDMX Fidelity Advisor Communication ServicesA
108.59
+0.94%
FGHMX Fidelity Advisor Communication ServicesC
104.30
+0.94%
BIVSX Invenomic Super Institutional
17.70
+0.91%
TILRX Nuveen Large Cap Growth R
28.84
+0.91%
TILPX Nuveen Large Cap Growth Premier
29.18
+0.90%
TILWX Nuveen Large Cap Growth W
29.29
+0.90%
BIVRX Invenomic Investor
17.01
+0.89%
TIRTX Nuveen Large Cap Growth A
28.99
+0.87%
BIVIX Invenomic Institutional
17.42
+0.87%
TILHX Nuveen Large Cap Growth I
29.17
+0.86%
TILGX Nuveen Large Cap Growth R6
29.21
+0.86%
WBSNX William Blair Small Cap Growth N
31.14
+0.84%
WBSIX William Blair Small Cap Growth I
37.22
+0.84%
WBSRX William Blair Small Cap Growth R6
37.37
+0.84%
COAGX Gator Capital L/S Fd
47.40
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
QLEIX AQR Long-Short Equity I
16.15
+0.69%
QLERX AQR Long-Short Equity R6
16.31
+0.68%
HWSIX Hotchkis & Wiley Small Cap Value I
81.24
+0.67%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.28
+0.67%
HWSAX Hotchkis & Wiley Small Cap Value A
80.55
+0.66%
HWSCX Hotchkis & Wiley Small Cap Value C
60.85
+0.66%
QLENX AQR Long-Short Equity N
15.72
+0.64%
TVRVX Third Avenue Real Estate Value Fund
24.00
+0.63%
TARZX Third Avenue Real Estate Value Z
24.06
+0.63%
TAREX Third Avenue Real Estate Value Instl
24.12
+0.63%
BRSVX Bridgeway Small-Cap Value
40.31
+0.60%
FAFCX Fidelity Advisor Financials C
32.73
+0.58%
QCSCX Federated Hermes MDT Small Cap Core C
20.98
+0.58%
FIKBX Fidelity Advisor Financials Z
36.74
+0.57%
BDAIX Baron Durable Advantage Fund
28.27
0.00%
FAFDX Fidelity Advisor Financials A
35.43
+0.57%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.92
+0.56%
QISCX Federated Hermes MDT Small Cap Core IS
26.82
+0.56%
QLSCX Federated Hermes MDT Small Cap Core R6
26.83
+0.56%
KINAX Kinetics Internet Adv A
84.27
+0.56%
WWWFX Kinetics Internet No Load
93.38
+0.56%
KINCX Kinetics Internet Adv C
68.76
+0.56%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.85
+0.55%
QASCX Federated Hermes MDT Small Cap Core A
25.54
+0.55%
FAFSX Fidelity Advisor Financials M
34.91
+0.55%
FFSIX Fidelity Advisor Financials I
36.76
+0.55%
BDAFX Baron Durable Advantage Fund
27.84
0.00%
FIJYX Fidelity Advisor Biotechnology Z
37.22
+0.54%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.55
+0.54%
FBTAX Fidelity Advisor Biotechnology Fund
33.90
+0.53%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.94
+0.53%
BRTNX Bretton Fund
73.69
+0.53%
FBTCX Fidelity Advisor Biotechnology Fund
26.49
+0.53%
FIDSX Fidelity Select Financials Port
15.16
+0.53%
FBTTX Fidelity Advisor Biotechnology Fund
30.97
+0.52%
SVFFX Smead Value I1
83.26
+0.52%
SVFCX Smead Value C
80.04
+0.51%
FBTIX Fidelity Advisor Biotechnology Fund
37.11
+0.51%
SVFAX Smead Value A
82.34
+0.51%
LGRCX Loomis Sayles Growth Fund
21.83
0.00%
SVFYX Smead Value Y
83.45
+0.51%
SVFDX Smead Value R1
81.49
+0.51%
SVFKX Smead Value R2
84.11
+0.50%
LGRRX Loomis Sayles Growth Fund
26.29
0.00%
FMPAX Fidelity Advisor Mid Cap Value A
32.76
+0.49%
WWSIX TETON Westwood SmallCap Equity I
28.69
+0.49%
FIDFX Fidelity Advisor Mid Cap Value Z
33.13
+0.49%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.51
+0.48%
LSGRX Loomis Sayles Growth Y
29.28
0.00%
FSMVX Fidelity Mid Cap Value
33.50
+0.48%
LGRNX Loomis Sayles Growth Fund
29.37
0.00%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+0.48%
WWSAX TETON Westwood SmallCap Equity A
25.62
+0.47%
CPAEX Counterpoint Tactical Equity A
21.61
+0.46%
FMPTX Fidelity Advisor Mid Cap Value M
32.47
+0.46%
FTSAX FullerThaler Behvrl S-M Cor Eq A
39.25
+0.46%
CPIEX Counterpoint Tactical Equity I
22.07
+0.46%