Nasdaq - Delayed Quote • USD
ProFunds U.S. Government Plus ProFund (GVPIX)
As of 8:06 AM EDT. Market Open.
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 24, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Apr 23, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Apr 22, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
Apr 19, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
Apr 18, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
Apr 17, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Apr 16, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
Apr 15, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
Apr 12, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
Apr 11, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Apr 10, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | - |
Apr 9, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
Apr 8, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
Apr 5, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Apr 4, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
Apr 3, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Apr 2, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
Apr 1, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
Mar 28, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
Mar 27, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
Mar 26, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
Mar 25, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
Mar 22, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
Mar 21, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
Mar 20, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
Mar 19, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | - |
Mar 18, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
Mar 15, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
Mar 14, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
Mar 13, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
Mar 12, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
Mar 11, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
Mar 8, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
Mar 7, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
Mar 6, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
Mar 5, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
Mar 4, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
Mar 1, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
Feb 29, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
Feb 28, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
Feb 27, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
Feb 26, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
Feb 23, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
Feb 22, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
Feb 21, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Feb 20, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Feb 16, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
Feb 15, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
Feb 14, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Feb 13, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
Feb 12, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Feb 9, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
Feb 8, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
Feb 7, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
Feb 6, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
Feb 5, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
Feb 2, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
Feb 1, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
Jan 31, 2024 | 0.12 Dividend | |||||
Jan 31, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
Jan 30, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.82 | - |
Jan 29, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.43 | - |
Jan 26, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.94 | - |
Jan 25, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.02 | - |
Jan 24, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.80 | - |
Jan 23, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.06 | - |
Jan 22, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.44 | - |
Jan 19, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.20 | - |
Jan 18, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.09 | - |
Jan 17, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.51 | - |
Jan 16, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.59 | - |
Jan 12, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.34 | - |
Jan 11, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.46 | - |
Jan 10, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.24 | - |
Jan 9, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.47 | - |
Jan 8, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.74 | - |
Jan 5, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.34 | - |
Jan 4, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.79 | - |
Jan 3, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.51 | - |
Jan 2, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.33 | - |
Dec 29, 2023 | 0.10 Dividend | |||||
Dec 29, 2023 | 38.79 | 38.79 | 38.79 | 38.79 | 38.66 | - |
Dec 28, 2023 | 39.12 | 39.12 | 39.12 | 39.12 | 38.89 | - |
Dec 27, 2023 | 39.49 | 39.49 | 39.49 | 39.49 | 39.25 | - |
Dec 26, 2023 | 38.70 | 38.70 | 38.70 | 38.70 | 38.47 | - |
Dec 22, 2023 | 38.54 | 38.54 | 38.54 | 38.54 | 38.31 | - |
Dec 21, 2023 | 38.81 | 38.81 | 38.81 | 38.81 | 38.58 | - |
Dec 20, 2023 | 39.18 | 39.18 | 39.18 | 39.18 | 38.95 | - |
Dec 19, 2023 | 38.82 | 38.82 | 38.82 | 38.82 | 38.59 | - |
Dec 18, 2023 | 38.59 | 38.59 | 38.59 | 38.59 | 38.36 | - |
Dec 15, 2023 | 38.85 | 38.85 | 38.85 | 38.85 | 38.62 | - |
Dec 14, 2023 | 38.85 | 38.85 | 38.85 | 38.85 | 38.62 | - |
Dec 13, 2023 | 37.66 | 37.66 | 37.66 | 37.66 | 37.44 | - |
Dec 12, 2023 | 36.65 | 36.65 | 36.65 | 36.65 | 36.43 | - |
Dec 11, 2023 | 36.54 | 36.54 | 36.54 | 36.54 | 36.32 | - |
Dec 8, 2023 | 36.63 | 36.63 | 36.63 | 36.63 | 36.41 | - |
Dec 7, 2023 | 37.03 | 37.03 | 37.03 | 37.03 | 36.81 | - |
Dec 6, 2023 | 37.33 | 37.33 | 37.33 | 37.33 | 37.11 | - |
Dec 5, 2023 | 36.71 | 36.71 | 36.71 | 36.71 | 36.49 | - |
Dec 4, 2023 | 35.79 | 35.79 | 35.79 | 35.79 | 35.58 | - |
Dec 1, 2023 | 35.94 | 35.94 | 35.94 | 35.94 | 35.73 | - |
Nov 30, 2023 | 0.09 Dividend | |||||
Nov 30, 2023 | 35.27 | 35.27 | 35.27 | 35.27 | 35.06 | - |
Nov 29, 2023 | 35.73 | 35.73 | 35.73 | 35.73 | 35.43 | - |
Nov 28, 2023 | 35.20 | 35.20 | 35.20 | 35.20 | 34.90 | - |
Nov 27, 2023 | 35.13 | 35.13 | 35.13 | 35.13 | 34.83 | - |
Nov 24, 2023 | 34.46 | 34.46 | 34.46 | 34.46 | 34.17 | - |
Nov 22, 2023 | 34.97 | 34.97 | 34.97 | 34.97 | 34.67 | - |
Nov 21, 2023 | 34.84 | 34.84 | 34.84 | 34.84 | 34.54 | - |
Nov 20, 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 34.58 | - |
Nov 17, 2023 | 34.62 | 34.62 | 34.62 | 34.62 | 34.33 | - |
Nov 16, 2023 | 34.43 | 34.43 | 34.43 | 34.43 | 34.14 | - |
Nov 15, 2023 | 33.94 | 33.94 | 33.94 | 33.94 | 33.65 | - |
Nov 14, 2023 | 34.50 | 34.50 | 34.50 | 34.50 | 34.21 | - |
Nov 13, 2023 | 33.62 | 33.62 | 33.62 | 33.62 | 33.33 | - |
Nov 10, 2023 | 33.68 | 33.68 | 33.68 | 33.68 | 33.39 | - |
Nov 9, 2023 | 33.49 | 33.49 | 33.49 | 33.49 | 33.21 | - |
Nov 8, 2023 | 34.46 | 34.46 | 34.46 | 34.46 | 34.17 | - |
Nov 7, 2023 | 33.75 | 33.75 | 33.75 | 33.75 | 33.46 | - |
Nov 6, 2023 | 33.20 | 33.20 | 33.20 | 33.20 | 32.92 | - |
Nov 3, 2023 | 33.55 | 33.55 | 33.55 | 33.55 | 33.27 | - |
Nov 2, 2023 | 33.29 | 33.29 | 33.29 | 33.29 | 33.01 | - |
Nov 1, 2023 | 32.41 | 32.41 | 32.41 | 32.41 | 32.13 | - |
Oct 31, 2023 | 0.12 Dividend | |||||
Oct 31, 2023 | 31.59 | 31.59 | 31.59 | 31.59 | 31.32 | - |
Oct 30, 2023 | 31.80 | 31.80 | 31.80 | 31.80 | 31.41 | - |
Oct 27, 2023 | 31.97 | 31.97 | 31.97 | 31.97 | 31.58 | - |
Oct 26, 2023 | 32.14 | 32.14 | 32.14 | 32.14 | 31.75 | - |
Oct 25, 2023 | 31.60 | 31.60 | 31.60 | 31.60 | 31.22 | - |
Oct 24, 2023 | 32.46 | 32.46 | 32.46 | 32.46 | 32.07 | - |
Oct 23, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 31.61 | - |
Oct 20, 2023 | 31.54 | 31.54 | 31.54 | 31.54 | 31.16 | - |
Oct 19, 2023 | 31.39 | 31.39 | 31.39 | 31.39 | 31.01 | - |
Oct 18, 2023 | 32.17 | 32.17 | 32.17 | 32.17 | 31.78 | - |
Oct 17, 2023 | 32.52 | 32.52 | 32.52 | 32.52 | 32.13 | - |
Oct 16, 2023 | 32.98 | 32.98 | 32.98 | 32.98 | 32.58 | - |
Oct 13, 2023 | 33.59 | 33.59 | 33.59 | 33.59 | 33.18 | - |
Oct 12, 2023 | 32.90 | 32.90 | 32.90 | 32.90 | 32.50 | - |
Oct 11, 2023 | 34.02 | 34.02 | 34.02 | 34.02 | 33.61 | - |
Oct 10, 2023 | 33.15 | 33.15 | 33.15 | 33.15 | 32.75 | - |
Oct 9, 2023 | 32.31 | 32.31 | 32.31 | 32.31 | 31.92 | - |
Oct 6, 2023 | 32.31 | 32.31 | 32.31 | 32.31 | 31.92 | - |
Oct 5, 2023 | 32.80 | 32.80 | 32.80 | 32.80 | 32.40 | - |
Oct 4, 2023 | 33.05 | 33.05 | 33.05 | 33.05 | 32.65 | - |
Oct 3, 2023 | 32.50 | 32.50 | 32.50 | 32.50 | 32.11 | - |
Oct 2, 2023 | 33.41 | 33.41 | 33.41 | 33.41 | 33.00 | - |
Sep 29, 2023 | 0.12 Dividend | |||||
Sep 29, 2023 | 34.09 | 34.09 | 34.09 | 34.09 | 33.68 | - |
Sep 28, 2023 | 34.09 | 34.09 | 34.09 | 34.09 | 33.56 | - |
Sep 27, 2023 | 34.00 | 34.00 | 34.00 | 34.00 | 33.47 | - |
Sep 26, 2023 | 34.20 | 34.20 | 34.20 | 34.20 | 33.67 | - |
Sep 25, 2023 | 34.33 | 34.33 | 34.33 | 34.33 | 33.80 | - |
Sep 22, 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 34.83 | - |
Sep 21, 2023 | 35.06 | 35.06 | 35.06 | 35.06 | 34.52 | - |
Sep 20, 2023 | 36.19 | 36.19 | 36.19 | 36.19 | 35.63 | - |
Sep 19, 2023 | 36.07 | 36.07 | 36.07 | 36.07 | 35.51 | - |
Sep 18, 2023 | 36.36 | 36.36 | 36.36 | 36.36 | 35.80 | - |
Sep 15, 2023 | 36.15 | 36.15 | 36.15 | 36.15 | 35.59 | - |
Sep 14, 2023 | 36.42 | 36.42 | 36.42 | 36.42 | 35.85 | - |
Sep 13, 2023 | 36.76 | 36.76 | 36.76 | 36.76 | 36.19 | - |
Sep 12, 2023 | 36.76 | 36.76 | 36.76 | 36.76 | 36.19 | - |
Sep 11, 2023 | 36.51 | 36.51 | 36.51 | 36.51 | 35.94 | - |
Sep 8, 2023 | 36.84 | 36.84 | 36.84 | 36.84 | 36.27 | - |
Sep 7, 2023 | 36.68 | 36.68 | 36.68 | 36.68 | 36.11 | - |
Sep 6, 2023 | 36.58 | 36.58 | 36.58 | 36.58 | 36.01 | - |
Sep 5, 2023 | 36.50 | 36.50 | 36.50 | 36.50 | 35.93 | - |
Sep 1, 2023 | 37.13 | 37.13 | 37.13 | 37.13 | 36.55 | - |
Aug 31, 2023 | 0.12 Dividend | |||||
Aug 31, 2023 | 37.90 | 37.90 | 37.90 | 37.90 | 37.31 | - |
Aug 30, 2023 | 37.72 | 37.72 | 37.72 | 37.72 | 37.01 | - |
Aug 29, 2023 | 37.74 | 37.74 | 37.74 | 37.74 | 37.03 | - |
Aug 28, 2023 | 37.31 | 37.31 | 37.31 | 37.31 | 36.61 | - |
Aug 25, 2023 | 37.27 | 37.27 | 37.27 | 37.27 | 36.57 | - |
Aug 24, 2023 | 37.14 | 37.14 | 37.14 | 37.14 | 36.45 | - |
Aug 23, 2023 | 37.42 | 37.42 | 37.42 | 37.42 | 36.72 | - |
Aug 22, 2023 | 36.33 | 36.33 | 36.33 | 36.33 | 35.65 | - |
Aug 21, 2023 | 35.97 | 35.97 | 35.97 | 35.97 | 35.30 | - |
Aug 18, 2023 | 36.57 | 36.57 | 36.57 | 36.57 | 35.89 | - |
Aug 17, 2023 | 36.41 | 36.41 | 36.41 | 36.41 | 35.73 | - |
Aug 16, 2023 | 36.64 | 36.64 | 36.64 | 36.64 | 35.95 | - |
Aug 15, 2023 | 37.00 | 37.00 | 37.00 | 37.00 | 36.31 | - |
Aug 14, 2023 | 37.27 | 37.27 | 37.27 | 37.27 | 36.57 | - |
Aug 11, 2023 | 37.36 | 37.36 | 37.36 | 37.36 | 36.66 | - |
Aug 10, 2023 | 37.49 | 37.49 | 37.49 | 37.49 | 36.79 | - |
Aug 9, 2023 | 38.29 | 38.29 | 38.29 | 38.29 | 37.57 | - |
Aug 8, 2023 | 38.03 | 38.03 | 38.03 | 38.03 | 37.32 | - |
Aug 7, 2023 | 37.49 | 37.49 | 37.49 | 37.49 | 36.79 | - |
Aug 4, 2023 | 37.98 | 37.98 | 37.98 | 37.98 | 37.27 | - |
Aug 3, 2023 | 37.23 | 37.23 | 37.23 | 37.23 | 36.53 | - |
Aug 2, 2023 | 38.37 | 38.37 | 38.37 | 38.37 | 37.65 | - |
Aug 1, 2023 | 38.90 | 38.90 | 38.90 | 38.90 | 38.17 | - |
Jul 31, 2023 | 0.44 Dividend | |||||
Jul 31, 2023 | 39.69 | 39.69 | 39.69 | 39.69 | 38.95 | - |
Jul 28, 2023 | 39.57 | 39.57 | 39.57 | 39.57 | 38.40 | - |
Jul 27, 2023 | 39.37 | 39.37 | 39.37 | 39.37 | 38.20 | - |
Jul 26, 2023 | 40.31 | 40.31 | 40.31 | 40.31 | 39.12 | - |
Jul 25, 2023 | 40.29 | 40.29 | 40.29 | 40.29 | 39.10 | - |
Jul 24, 2023 | 40.70 | 40.70 | 40.70 | 40.70 | 39.49 | - |
Jul 21, 2023 | 40.88 | 40.88 | 40.88 | 40.88 | 39.67 | - |
Jul 20, 2023 | 40.86 | 40.86 | 40.86 | 40.86 | 39.65 | - |
Jul 19, 2023 | 41.54 | 41.54 | 41.54 | 41.54 | 40.31 | - |
Jul 18, 2023 | 40.92 | 40.92 | 40.92 | 40.92 | 39.71 | - |
Jul 17, 2023 | 40.71 | 40.71 | 40.71 | 40.71 | 39.50 | - |
Jul 14, 2023 | 40.71 | 40.71 | 40.71 | 40.71 | 39.50 | - |
Jul 13, 2023 | 40.95 | 40.95 | 40.95 | 40.95 | 39.74 | - |
Jul 12, 2023 | 40.50 | 40.50 | 40.50 | 40.50 | 39.30 | - |
Jul 11, 2023 | 39.93 | 39.93 | 39.93 | 39.93 | 38.75 | - |
Jul 10, 2023 | 39.70 | 39.70 | 39.70 | 39.70 | 38.52 | - |
Jul 7, 2023 | 39.67 | 39.67 | 39.67 | 39.67 | 38.49 | - |
Jul 6, 2023 | 40.01 | 40.01 | 40.01 | 40.01 | 38.82 | - |
Jul 5, 2023 | 40.71 | 40.71 | 40.71 | 40.71 | 39.50 | - |
Jul 3, 2023 | 41.18 | 41.18 | 41.18 | 41.18 | 39.96 | - |
Jun 30, 2023 | 0.11 Dividend | |||||
Jun 30, 2023 | 41.49 | 41.49 | 41.49 | 41.49 | 40.26 | - |
Jun 29, 2023 | 40.92 | 40.92 | 40.92 | 40.92 | 39.60 | - |
Jun 28, 2023 | 41.86 | 41.86 | 41.86 | 41.86 | 40.51 | - |
Jun 27, 2023 | 41.65 | 41.65 | 41.65 | 41.65 | 40.31 | - |
Jun 26, 2023 | 41.81 | 41.81 | 41.81 | 41.81 | 40.46 | - |
Jun 23, 2023 | 41.73 | 41.73 | 41.73 | 41.73 | 40.38 | - |
Jun 22, 2023 | 41.26 | 41.26 | 41.26 | 41.26 | 39.93 | - |
Jun 21, 2023 | 41.91 | 41.91 | 41.91 | 41.91 | 40.56 | - |
Jun 20, 2023 | 41.75 | 41.75 | 41.75 | 41.75 | 40.40 | - |
Jun 16, 2023 | 41.43 | 41.43 | 41.43 | 41.43 | 40.09 | - |
Jun 15, 2023 | 41.58 | 41.58 | 41.58 | 41.58 | 40.24 | - |
Jun 14, 2023 | 41.16 | 41.16 | 41.16 | 41.16 | 39.83 | - |
Jun 13, 2023 | 40.76 | 40.76 | 40.76 | 40.76 | 39.44 | - |
Jun 12, 2023 | 41.25 | 41.25 | 41.25 | 41.25 | 39.92 | - |
Jun 9, 2023 | 41.15 | 41.15 | 41.15 | 41.15 | 39.82 | - |
Jun 8, 2023 | 41.19 | 41.19 | 41.19 | 41.19 | 39.86 | - |
Jun 7, 2023 | 40.65 | 40.65 | 40.65 | 40.65 | 39.34 | - |
Jun 6, 2023 | 41.39 | 41.39 | 41.39 | 41.39 | 40.05 | - |
Jun 5, 2023 | 41.10 | 41.10 | 41.10 | 41.10 | 39.77 | - |
Jun 2, 2023 | 41.18 | 41.18 | 41.18 | 41.18 | 39.85 | - |
Jun 1, 2023 | 41.71 | 41.71 | 41.71 | 41.71 | 40.36 | - |
May 31, 2023 | 0.12 Dividend | |||||
May 31, 2023 | 41.66 | 41.66 | 41.66 | 41.66 | 40.32 | - |
May 30, 2023 | 41.16 | 41.16 | 41.16 | 41.16 | 39.72 | - |
May 26, 2023 | 40.38 | 40.38 | 40.38 | 40.38 | 38.97 | - |
May 25, 2023 | 40.29 | 40.29 | 40.29 | 40.29 | 38.88 | - |
May 24, 2023 | 40.36 | 40.36 | 40.36 | 40.36 | 38.95 | - |
May 23, 2023 | 40.59 | 40.59 | 40.59 | 40.59 | 39.17 | - |
May 22, 2023 | 40.45 | 40.45 | 40.45 | 40.45 | 39.04 | - |
May 19, 2023 | 40.63 | 40.63 | 40.63 | 40.63 | 39.21 | - |
May 18, 2023 | 41.01 | 41.01 | 41.01 | 41.01 | 39.58 | - |
May 17, 2023 | 41.35 | 41.35 | 41.35 | 41.35 | 39.90 | - |
May 16, 2023 | 41.49 | 41.49 | 41.49 | 41.49 | 40.04 | - |
May 15, 2023 | 41.67 | 41.67 | 41.67 | 41.67 | 40.21 | - |
May 12, 2023 | 42.23 | 42.23 | 42.23 | 42.23 | 40.75 | - |
May 11, 2023 | 42.68 | 42.68 | 42.68 | 42.68 | 41.19 | - |
May 10, 2023 | 42.16 | 42.16 | 42.16 | 42.16 | 40.69 | - |
May 9, 2023 | 41.66 | 41.66 | 41.66 | 41.66 | 40.20 | - |
May 8, 2023 | 41.84 | 41.84 | 41.84 | 41.84 | 40.38 | - |
May 5, 2023 | 42.55 | 42.55 | 42.55 | 42.55 | 41.06 | - |
May 4, 2023 | 42.77 | 42.77 | 42.77 | 42.77 | 41.27 | - |
May 3, 2023 | 43.28 | 43.28 | 43.28 | 43.28 | 41.77 | - |
May 2, 2023 | 43.02 | 43.02 | 43.02 | 43.02 | 41.52 | - |
May 1, 2023 | 41.81 | 41.81 | 41.81 | 41.81 | 40.35 | - |
Apr 28, 2023 | 0.09 Dividend | |||||
Apr 28, 2023 | 43.36 | 43.36 | 43.36 | 43.36 | 41.84 | - |
Apr 27, 2023 | 42.60 | 42.60 | 42.60 | 42.60 | 41.03 | - |
Apr 26, 2023 | 43.08 | 43.08 | 43.08 | 43.08 | 41.49 | - |
Apr 25, 2023 | 43.64 | 43.64 | 43.64 | 43.64 | 42.03 | - |
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21.35
0.00%
DNDGX Dunham Small Cap Growth N
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight Fund
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity Fund
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise S
127.65
0.00%
JDMRX Janus Henderson Enterprise R
119.80
0.00%
JGRCX Janus Henderson Enterprise C
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
LSWWX Loomis Sayles Global Allocation Y
24.27
0.00%