Nasdaq - Delayed Quote • USD
Dunham Focused Large Cap Growth C (DCFGX)
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 |
---|---|---|---|---|---|---|
Apr 19, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Apr 18, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
Apr 17, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Apr 16, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Apr 15, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Apr 12, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
Apr 11, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
Apr 10, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
Apr 9, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
Apr 8, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
Apr 5, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
Apr 4, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Apr 3, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
Apr 2, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
Apr 1, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
Mar 28, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - |
Mar 27, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | - |
Mar 26, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
Mar 25, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
Mar 22, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
Mar 21, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Mar 20, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
Mar 19, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
Mar 18, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
Mar 15, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
Mar 14, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
Mar 13, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
Mar 12, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
Mar 11, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
Mar 8, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
Mar 7, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
Mar 6, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
Mar 5, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
Mar 4, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
Mar 1, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
Feb 29, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Feb 28, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
Feb 27, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
Feb 26, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
Feb 23, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | - |
Feb 22, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | - |
Feb 21, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Feb 20, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Feb 16, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Feb 15, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
Feb 14, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Feb 13, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Feb 12, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Feb 9, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
Feb 8, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
Feb 7, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Feb 6, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Feb 5, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Feb 2, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Feb 1, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Jan 31, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Jan 30, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Jan 29, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
Jan 26, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
Jan 25, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Jan 24, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Jan 23, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Jan 22, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Jan 19, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Jan 18, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Jan 17, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Jan 16, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
Jan 12, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Jan 11, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
Jan 10, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
Jan 9, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
Jan 8, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Jan 5, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
Jan 4, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Jan 3, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Jan 2, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
Dec 29, 2023 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Dec 28, 2023 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Dec 27, 2023 | 0.00 Dividend | |||||
Dec 27, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Dec 27, 2023 | 0.84 Capital Gains | |||||
Dec 26, 2023 | 32.35 | 32.35 | 32.35 | 32.35 | 31.51 | - |
Dec 22, 2023 | 32.24 | 32.24 | 32.24 | 32.24 | 31.40 | - |
Dec 21, 2023 | 32.29 | 32.29 | 32.29 | 32.29 | 31.45 | - |
Dec 20, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 30.98 | - |
Dec 19, 2023 | 32.38 | 32.38 | 32.38 | 32.38 | 31.54 | - |
Dec 18, 2023 | 32.20 | 32.20 | 32.20 | 32.20 | 31.36 | - |
Dec 15, 2023 | 31.90 | 31.90 | 31.90 | 31.90 | 31.07 | - |
Dec 14, 2023 | 31.73 | 31.73 | 31.73 | 31.73 | 30.90 | - |
Dec 13, 2023 | 31.99 | 31.99 | 31.99 | 31.99 | 31.16 | - |
Dec 12, 2023 | 31.60 | 31.60 | 31.60 | 31.60 | 30.78 | - |
Dec 11, 2023 | 31.25 | 31.25 | 31.25 | 31.25 | 30.44 | - |
Dec 8, 2023 | 31.05 | 31.05 | 31.05 | 31.05 | 30.24 | - |
Dec 7, 2023 | 30.83 | 30.83 | 30.83 | 30.83 | 30.03 | - |
Dec 6, 2023 | 30.47 | 30.47 | 30.47 | 30.47 | 29.68 | - |
Dec 5, 2023 | 30.68 | 30.68 | 30.68 | 30.68 | 29.88 | - |
Dec 4, 2023 | 30.62 | 30.62 | 30.62 | 30.62 | 29.82 | - |
Dec 1, 2023 | 31.00 | 31.00 | 31.00 | 31.00 | 30.19 | - |
Nov 30, 2023 | 30.79 | 30.79 | 30.79 | 30.79 | 29.99 | - |
Nov 29, 2023 | 30.69 | 30.69 | 30.69 | 30.69 | 29.89 | - |
Nov 28, 2023 | 30.48 | 30.48 | 30.48 | 30.48 | 29.69 | - |
Nov 27, 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 29.74 | - |
Nov 24, 2023 | 30.50 | 30.50 | 30.50 | 30.50 | 29.71 | - |
Nov 22, 2023 | 30.47 | 30.47 | 30.47 | 30.47 | 29.68 | - |
Nov 21, 2023 | 30.29 | 30.29 | 30.29 | 30.29 | 29.50 | - |
Nov 20, 2023 | 30.41 | 30.41 | 30.41 | 30.41 | 29.62 | - |
Nov 17, 2023 | 29.95 | 29.95 | 29.95 | 29.95 | 29.17 | - |
Nov 16, 2023 | 29.90 | 29.90 | 29.90 | 29.90 | 29.12 | - |
Nov 15, 2023 | 29.79 | 29.79 | 29.79 | 29.79 | 29.01 | - |
Nov 14, 2023 | 29.87 | 29.87 | 29.87 | 29.87 | 29.09 | - |
Nov 13, 2023 | 29.15 | 29.15 | 29.15 | 29.15 | 28.39 | - |
Nov 10, 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 28.36 | - |
Nov 9, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 27.80 | - |
Nov 8, 2023 | 28.85 | 28.85 | 28.85 | 28.85 | 28.10 | - |
Nov 7, 2023 | 28.79 | 28.79 | 28.79 | 28.79 | 28.04 | - |
Nov 6, 2023 | 28.48 | 28.48 | 28.48 | 28.48 | 27.74 | - |
Nov 3, 2023 | 28.44 | 28.44 | 28.44 | 28.44 | 27.70 | - |
Nov 2, 2023 | 27.98 | 27.98 | 27.98 | 27.98 | 27.25 | - |
Nov 1, 2023 | 27.48 | 27.48 | 27.48 | 27.48 | 26.76 | - |
Oct 31, 2023 | 26.94 | 26.94 | 26.94 | 26.94 | 26.24 | - |
Oct 30, 2023 | 26.67 | 26.67 | 26.67 | 26.67 | 25.98 | - |
Oct 27, 2023 | 26.26 | 26.26 | 26.26 | 26.26 | 25.58 | - |
Oct 26, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 25.32 | - |
Oct 25, 2023 | 26.69 | 26.69 | 26.69 | 26.69 | 25.99 | - |
Oct 24, 2023 | 27.34 | 27.34 | 27.34 | 27.34 | 26.63 | - |
Oct 23, 2023 | 27.03 | 27.03 | 27.03 | 27.03 | 26.33 | - |
Oct 20, 2023 | 26.93 | 26.93 | 26.93 | 26.93 | 26.23 | - |
Oct 19, 2023 | 27.36 | 27.36 | 27.36 | 27.36 | 26.65 | - |
Oct 18, 2023 | 27.41 | 27.41 | 27.41 | 27.41 | 26.70 | - |
Oct 17, 2023 | 27.89 | 27.89 | 27.89 | 27.89 | 27.16 | - |
Oct 16, 2023 | 27.94 | 27.94 | 27.94 | 27.94 | 27.21 | - |
Oct 13, 2023 | 27.58 | 27.58 | 27.58 | 27.58 | 26.86 | - |
Oct 12, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 27.15 | - |
Oct 11, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 27.30 | - |
Oct 10, 2023 | 28.01 | 28.01 | 28.01 | 28.01 | 27.28 | - |
Oct 9, 2023 | 27.86 | 27.86 | 27.86 | 27.86 | 27.13 | - |
Oct 6, 2023 | 27.81 | 27.81 | 27.81 | 27.81 | 27.09 | - |
Oct 5, 2023 | 27.29 | 27.29 | 27.29 | 27.29 | 26.58 | - |
Oct 4, 2023 | 27.38 | 27.38 | 27.38 | 27.38 | 26.67 | - |
Oct 3, 2023 | 27.06 | 27.06 | 27.06 | 27.06 | 26.35 | - |
Oct 2, 2023 | 27.68 | 27.68 | 27.68 | 27.68 | 26.96 | - |
Sep 29, 2023 | 27.47 | 27.47 | 27.47 | 27.47 | 26.75 | - |
Sep 28, 2023 | 27.44 | 27.44 | 27.44 | 27.44 | 26.72 | - |
Sep 27, 2023 | 27.17 | 27.17 | 27.17 | 27.17 | 26.46 | - |
Sep 26, 2023 | 27.09 | 27.09 | 27.09 | 27.09 | 26.38 | - |
Sep 25, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 26.79 | - |
Sep 22, 2023 | 27.42 | 27.42 | 27.42 | 27.42 | 26.71 | - |
Sep 21, 2023 | 27.42 | 27.42 | 27.42 | 27.42 | 26.71 | - |
Sep 20, 2023 | 28.14 | 28.14 | 28.14 | 28.14 | 27.41 | - |
Sep 19, 2023 | 28.52 | 28.52 | 28.52 | 28.52 | 27.78 | - |
Sep 18, 2023 | 28.67 | 28.67 | 28.67 | 28.67 | 27.92 | - |
Sep 15, 2023 | 28.67 | 28.67 | 28.67 | 28.67 | 27.92 | - |
Sep 14, 2023 | 29.23 | 29.23 | 29.23 | 29.23 | 28.47 | - |
Sep 13, 2023 | 29.29 | 29.29 | 29.29 | 29.29 | 28.53 | - |
Sep 12, 2023 | 29.19 | 29.19 | 29.19 | 29.19 | 28.43 | - |
Sep 11, 2023 | 29.65 | 29.65 | 29.65 | 29.65 | 28.88 | - |
Sep 8, 2023 | 29.39 | 29.39 | 29.39 | 29.39 | 28.62 | - |
Sep 7, 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.68 | - |
Sep 6, 2023 | 29.68 | 29.68 | 29.68 | 29.68 | 28.91 | - |
Sep 5, 2023 | 29.76 | 29.76 | 29.76 | 29.76 | 28.98 | - |
Sep 1, 2023 | 29.72 | 29.72 | 29.72 | 29.72 | 28.95 | - |
Aug 31, 2023 | 29.55 | 29.55 | 29.55 | 29.55 | 28.78 | - |
Aug 30, 2023 | 29.43 | 29.43 | 29.43 | 29.43 | 28.66 | - |
Aug 29, 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 28.36 | - |
Aug 28, 2023 | 28.55 | 28.55 | 28.55 | 28.55 | 27.81 | - |
Aug 25, 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 27.61 | - |
Aug 24, 2023 | 28.07 | 28.07 | 28.07 | 28.07 | 27.34 | - |
Aug 23, 2023 | 28.74 | 28.74 | 28.74 | 28.74 | 27.99 | - |
Aug 22, 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 27.61 | - |
Aug 21, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.63 | - |
Aug 18, 2023 | 27.89 | 27.89 | 27.89 | 27.89 | 27.16 | - |
Aug 17, 2023 | 27.89 | 27.89 | 27.89 | 27.89 | 27.16 | - |
Aug 16, 2023 | 28.26 | 28.26 | 28.26 | 28.26 | 27.52 | - |
Aug 15, 2023 | 28.57 | 28.57 | 28.57 | 28.57 | 27.83 | - |
Aug 14, 2023 | 28.83 | 28.83 | 28.83 | 28.83 | 28.08 | - |
Aug 11, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 27.66 | - |
Aug 10, 2023 | 28.66 | 28.66 | 28.66 | 28.66 | 27.91 | - |
Aug 9, 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 27.82 | - |
Aug 8, 2023 | 28.94 | 28.94 | 28.94 | 28.94 | 28.19 | - |
Aug 7, 2023 | 29.42 | 29.42 | 29.42 | 29.42 | 28.65 | - |
Aug 4, 2023 | 29.18 | 29.18 | 29.18 | 29.18 | 28.42 | - |
Aug 3, 2023 | 29.26 | 29.26 | 29.26 | 29.26 | 28.50 | - |
Aug 2, 2023 | 29.25 | 29.25 | 29.25 | 29.25 | 28.49 | - |
Aug 1, 2023 | 30.07 | 30.07 | 30.07 | 30.07 | 29.29 | - |
Jul 31, 2023 | 30.10 | 30.10 | 30.10 | 30.10 | 29.32 | - |
Jul 28, 2023 | 30.00 | 30.00 | 30.00 | 30.00 | 29.22 | - |
Jul 27, 2023 | 29.50 | 29.50 | 29.50 | 29.50 | 28.73 | - |
Jul 26, 2023 | 29.77 | 29.77 | 29.77 | 29.77 | 28.99 | - |
Jul 25, 2023 | 29.93 | 29.93 | 29.93 | 29.93 | 29.15 | - |
Jul 24, 2023 | 29.77 | 29.77 | 29.77 | 29.77 | 28.99 | - |
Jul 21, 2023 | 29.88 | 29.88 | 29.88 | 29.88 | 29.10 | - |
Jul 20, 2023 | 29.96 | 29.96 | 29.96 | 29.96 | 29.18 | - |
Jul 19, 2023 | 30.72 | 30.72 | 30.72 | 30.72 | 29.92 | - |
Jul 18, 2023 | 30.81 | 30.81 | 30.81 | 30.81 | 30.01 | - |
Jul 17, 2023 | 30.58 | 30.58 | 30.58 | 30.58 | 29.78 | - |
Jul 14, 2023 | 30.33 | 30.33 | 30.33 | 30.33 | 29.54 | - |
Jul 13, 2023 | 30.28 | 30.28 | 30.28 | 30.28 | 29.49 | - |
Jul 12, 2023 | 29.80 | 29.80 | 29.80 | 29.80 | 29.02 | - |
Jul 11, 2023 | 29.44 | 29.44 | 29.44 | 29.44 | 28.67 | - |
Jul 10, 2023 | 29.18 | 29.18 | 29.18 | 29.18 | 28.42 | - |
Jul 7, 2023 | 28.99 | 28.99 | 28.99 | 28.99 | 28.23 | - |
Jul 6, 2023 | 29.06 | 29.06 | 29.06 | 29.06 | 28.30 | - |
Jul 5, 2023 | 29.38 | 29.38 | 29.38 | 29.38 | 28.61 | - |
Jul 3, 2023 | 29.39 | 29.39 | 29.39 | 29.39 | 28.62 | - |
Jun 30, 2023 | 29.46 | 29.46 | 29.46 | 29.46 | 28.69 | - |
Jun 29, 2023 | 28.98 | 28.98 | 28.98 | 28.98 | 28.22 | - |
Jun 28, 2023 | 28.99 | 28.99 | 28.99 | 28.99 | 28.23 | - |
Jun 27, 2023 | 28.91 | 28.91 | 28.91 | 28.91 | 28.16 | - |
Jun 26, 2023 | 28.45 | 28.45 | 28.45 | 28.45 | 27.71 | - |
Jun 23, 2023 | 28.83 | 28.83 | 28.83 | 28.83 | 28.08 | - |
Jun 22, 2023 | 29.04 | 29.04 | 29.04 | 29.04 | 28.28 | - |
Jun 21, 2023 | 28.83 | 28.83 | 28.83 | 28.83 | 28.08 | - |
Jun 20, 2023 | 29.16 | 29.16 | 29.16 | 29.16 | 28.40 | - |
Jun 16, 2023 | 29.17 | 29.17 | 29.17 | 29.17 | 28.41 | - |
Jun 15, 2023 | 29.40 | 29.40 | 29.40 | 29.40 | 28.63 | - |
Jun 14, 2023 | 29.05 | 29.05 | 29.05 | 29.05 | 28.29 | - |
Jun 13, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 27.98 | - |
Jun 12, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 27.84 | - |
Jun 9, 2023 | 28.10 | 28.10 | 28.10 | 28.10 | 27.37 | - |
Jun 8, 2023 | 27.95 | 27.95 | 27.95 | 27.95 | 27.22 | - |
Jun 7, 2023 | 27.62 | 27.62 | 27.62 | 27.62 | 26.90 | - |
Jun 6, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.63 | - |
Jun 5, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.53 | - |
Jun 2, 2023 | 28.26 | 28.26 | 28.26 | 28.26 | 27.52 | - |
Jun 1, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 27.30 | - |
May 31, 2023 | 27.53 | 27.53 | 27.53 | 27.53 | 26.81 | - |
May 30, 2023 | 27.75 | 27.75 | 27.75 | 27.75 | 27.03 | - |
May 26, 2023 | 27.67 | 27.67 | 27.67 | 27.67 | 26.95 | - |
May 25, 2023 | 27.01 | 27.01 | 27.01 | 27.01 | 26.31 | - |
May 24, 2023 | 26.23 | 26.23 | 26.23 | 26.23 | 25.55 | - |
May 23, 2023 | 26.31 | 26.31 | 26.31 | 26.31 | 25.62 | - |
May 22, 2023 | 26.85 | 26.85 | 26.85 | 26.85 | 26.15 | - |
May 19, 2023 | 26.75 | 26.75 | 26.75 | 26.75 | 26.05 | - |
May 18, 2023 | 26.95 | 26.95 | 26.95 | 26.95 | 26.25 | - |
May 17, 2023 | 26.42 | 26.42 | 26.42 | 26.42 | 25.73 | - |
May 16, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 25.32 | - |
May 15, 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 25.38 | - |
May 12, 2023 | 25.93 | 25.93 | 25.93 | 25.93 | 25.25 | - |
May 11, 2023 | 26.04 | 26.04 | 26.04 | 26.04 | 25.36 | - |
May 10, 2023 | 26.13 | 26.13 | 26.13 | 26.13 | 25.45 | - |
May 9, 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.14 | - |
May 8, 2023 | 25.94 | 25.94 | 25.94 | 25.94 | 25.26 | - |
May 5, 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 25.20 | - |
May 4, 2023 | 25.34 | 25.34 | 25.34 | 25.34 | 24.68 | - |
May 3, 2023 | 25.39 | 25.39 | 25.39 | 25.39 | 24.73 | - |
May 2, 2023 | 25.57 | 25.57 | 25.57 | 25.57 | 24.90 | - |
May 1, 2023 | 25.86 | 25.86 | 25.86 | 25.86 | 25.19 | - |
Apr 28, 2023 | 25.91 | 25.91 | 25.91 | 25.91 | 25.23 | - |
Apr 27, 2023 | 25.66 | 25.66 | 25.66 | 25.66 | 24.99 | - |
Apr 26, 2023 | 25.37 | 25.37 | 25.37 | 25.37 | 24.71 | - |
Apr 25, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.35 | - |
Apr 24, 2023 | 25.66 | 25.66 | 25.66 | 25.66 | 24.99 | - |
Apr 21, 2023 | 25.73 | 25.73 | 25.73 | 25.73 | 25.06 | - |
Apr 20, 2023 | 25.66 | 25.66 | 25.66 | 25.66 | 24.99 | - |
Related Tickers
TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
ENPIX ProFunds UltraSector Energy Investor
47.67
+1.69%
ENPSX ProFunds UltraSector Energy Svc
40.53
+1.68%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
CLIFX Clifford Capital Partners Institutional
17.64
+1.44%
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
PRISX T. Rowe Price Financial Services
38.31
+1.43%
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
WBVRX William Blair Small Cap Value R6
28.89
+1.23%
ICSCX William Blair Small Cap Value I
28.89
+1.23%
WBVNX William Blair Small Cap Value N
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%