Nasdaq - Delayed Quote • USD
VY CBRE Global Real Estate S2 (IRGSX)
At close: 5:16 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 18, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Apr 17, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Apr 16, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Apr 15, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Apr 12, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Apr 11, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Apr 10, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Apr 9, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Apr 8, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
Apr 5, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Apr 4, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Apr 3, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Apr 2, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Apr 1, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Mar 28, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
Mar 27, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Mar 26, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Mar 25, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Mar 22, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Mar 21, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Mar 20, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Mar 19, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Mar 18, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Mar 15, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Mar 14, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Mar 13, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Mar 12, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Mar 11, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Mar 8, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Mar 7, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Mar 6, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Mar 5, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Mar 4, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Mar 1, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Feb 29, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Feb 28, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Feb 27, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Feb 26, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Feb 23, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Feb 22, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Feb 21, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Feb 20, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Feb 16, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Feb 15, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Feb 14, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Feb 13, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Feb 12, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Feb 9, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Feb 8, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Feb 7, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Feb 6, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Feb 5, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Feb 2, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Feb 1, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 31, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Jan 30, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Jan 29, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Jan 26, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jan 25, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 24, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Jan 23, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 22, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Jan 19, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Jan 18, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jan 17, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jan 16, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Jan 12, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
Jan 11, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Jan 10, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Jan 9, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Jan 8, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Jan 5, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Jan 4, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Jan 3, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Jan 2, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Dec 29, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Dec 28, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Dec 27, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Dec 26, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Dec 22, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Dec 21, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Dec 20, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Dec 19, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Dec 18, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Dec 15, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Dec 14, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Dec 13, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Dec 12, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
Dec 11, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
Dec 8, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Dec 7, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Dec 6, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Dec 5, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Dec 4, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Dec 1, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Nov 30, 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
Nov 29, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
Nov 28, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
Nov 27, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Nov 24, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Nov 22, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
Nov 21, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
Nov 20, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Nov 17, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
Nov 16, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
Nov 15, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
Nov 14, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
Nov 13, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
Nov 10, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
Nov 9, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
Nov 8, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
Nov 7, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
Nov 6, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Nov 3, 2023 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Nov 2, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
Nov 1, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Oct 31, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Oct 30, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
Oct 27, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
Oct 26, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
Oct 25, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | - |
Oct 24, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Oct 23, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
Oct 20, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
Oct 19, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Oct 18, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
Oct 17, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
Oct 16, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
Oct 13, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
Oct 12, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
Oct 11, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Oct 10, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
Oct 9, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | - |
Oct 6, 2023 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | - |
Oct 5, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
Oct 4, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
Oct 3, 2023 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Oct 2, 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
Sep 29, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
Sep 28, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
Sep 27, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
Sep 26, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
Sep 25, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
Sep 22, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Sep 21, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Sep 20, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
Sep 19, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
Sep 18, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
Sep 15, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Sep 14, 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Sep 13, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
Sep 12, 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Sep 11, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Sep 8, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
Sep 7, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Sep 6, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Sep 5, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Sep 1, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
Aug 31, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
Aug 30, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Aug 29, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Aug 28, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Aug 25, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
Aug 24, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
Aug 23, 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Aug 22, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
Aug 21, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
Aug 18, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
Aug 17, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
Aug 16, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
Aug 15, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Aug 14, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Aug 11, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
Aug 10, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
Aug 9, 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Aug 8, 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Aug 7, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
Aug 4, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Aug 3, 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Aug 2, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Aug 1, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
Jul 31, 2023 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Jul 28, 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Jul 27, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Jul 26, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Jul 25, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Jul 24, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Jul 21, 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Jul 20, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Jul 19, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Jul 18, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
Jul 17, 2023 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Jul 14, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Jul 13, 2023 | 0.15 Dividend | |||||
Jul 13, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Jul 13, 2023 | 0.10 Capital Gains | |||||
Jul 12, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.70 | - |
Jul 11, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.62 | - |
Jul 10, 2023 | 9.73 | 9.73 | 9.73 | 9.73 | 9.48 | - |
Jul 7, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.43 | - |
Jul 6, 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.46 | - |
Jul 5, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.54 | - |
Jul 3, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.52 | - |
Jun 30, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.43 | - |
Jun 29, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.36 | - |
Jun 28, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.32 | - |
Jun 27, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.32 | - |
Jun 26, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Jun 23, 2023 | 9.31 | 9.31 | 9.31 | 9.31 | 9.07 | - |
Jun 22, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.24 | - |
Jun 21, 2023 | 9.63 | 9.63 | 9.63 | 9.63 | 9.39 | - |
Jun 20, 2023 | 9.67 | 9.67 | 9.67 | 9.67 | 9.42 | - |
Jun 16, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.52 | - |
Jun 15, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.51 | - |
Jun 14, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.45 | - |
Jun 13, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.43 | - |
Jun 12, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.41 | - |
Jun 9, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.43 | - |
Jun 8, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.44 | - |
Jun 7, 2023 | 9.73 | 9.73 | 9.73 | 9.73 | 9.48 | - |
Jun 6, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.40 | - |
Jun 5, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.35 | - |
Jun 2, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.39 | - |
Jun 1, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.18 | - |
May 31, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.17 | - |
May 30, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.16 | - |
May 26, 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 9.13 | - |
May 25, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.03 | - |
May 24, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.05 | - |
May 23, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.27 | - |
May 22, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.27 | - |
May 19, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.25 | - |
May 18, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.24 | - |
May 17, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.33 | - |
May 16, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.29 | - |
May 15, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.47 | - |
May 12, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.41 | - |
May 11, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.45 | - |
May 10, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.54 | - |
May 9, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.47 | - |
May 8, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.56 | - |
May 5, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.57 | - |
May 4, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.43 | - |
May 3, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.35 | - |
May 2, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.38 | - |
May 1, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.51 | - |
Apr 28, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.56 | - |
Apr 27, 2023 | 9.67 | 9.67 | 9.67 | 9.67 | 9.42 | - |
Apr 26, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.31 | - |
Apr 25, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.33 | - |
Apr 24, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.41 | - |
Apr 21, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.43 | - |
Apr 20, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.39 | - |
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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%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
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%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+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%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTUCX Fidelity Advisor Telecommunications C
42.20
+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%
CSVRX Columbia Small Cap Value I R
41.13
+0.96%
CSSCX Columbia Small Cap Value I C
21.38
+0.94%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
SLVRX Columbia Select Large Cap Value R
31.22
+0.87%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
CSERX Columbia Select Large Cap Value Adv
34.10
+0.86%
CSRYX Columbia Select Large Cap Value Inst3
34.23
+0.85%
SLVAX Columbia Select Large Cap Value A
31.89
+0.85%
SVLCX Columbia Select Large Cap Value C
28.47
+0.85%
CSVZX Columbia Select Large Cap Value Inst
33.52
+0.84%
SLVIX Columbia Select Large Cap Value Inst2
33.53
+0.84%
HWCIX Hotchkis & Wiley Diversified Value I
30.06
+0.84%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FANAX Fidelity Advisor Energy A
49.27
+0.82%
FSENX Fidelity Select Energy Portfolio
64.14
+0.82%
FAGNX Fidelity Advisor Energy M
50.69
+0.82%
FIKAX Fidelity Advisor Energy Z
52.22
+0.81%
FANIX Fidelity Advisor Energy I
52.30
+0.81%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
FNRCX Fidelity Advisor Energy Fund
44.94
+0.78%