Nasdaq - Delayed Quote • USD
Loomis Sayles Global Allocation Y (LSWWX)
At close: 8:05 AM 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 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Apr 17, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Apr 16, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Apr 15, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Apr 12, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Apr 11, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Apr 10, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Apr 9, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
Apr 8, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Apr 5, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Apr 4, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Apr 3, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
Apr 2, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Apr 1, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Mar 28, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Mar 27, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Mar 26, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
Mar 25, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Mar 22, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Mar 21, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Mar 20, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Mar 19, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Mar 18, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Mar 15, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
Mar 14, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Mar 13, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Mar 12, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Mar 11, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Mar 8, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Mar 7, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
Mar 6, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Mar 5, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Mar 4, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Mar 1, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Feb 29, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Feb 28, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Feb 27, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Feb 26, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Feb 23, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Feb 22, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Feb 21, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Feb 20, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Feb 16, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Feb 15, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Feb 14, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Feb 13, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Feb 12, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Feb 9, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Feb 8, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Feb 7, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
Feb 6, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Feb 5, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Feb 2, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Feb 1, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
Jan 31, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Jan 30, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Jan 29, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Jan 26, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Jan 25, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Jan 24, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Jan 23, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Jan 22, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Jan 19, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Jan 18, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Jan 17, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jan 16, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Jan 12, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Jan 11, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jan 10, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Jan 9, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Jan 8, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Jan 5, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Jan 4, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jan 3, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Jan 2, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Dec 29, 2023 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Dec 28, 2023 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Dec 27, 2023 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Dec 26, 2023 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Dec 22, 2023 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
Dec 21, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Dec 20, 2023 | 0.09 Dividend | |||||
Dec 20, 2023 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Dec 20, 2023 | 0.85 Capital Gains | |||||
Dec 19, 2023 | 24.36 | 24.36 | 24.36 | 24.36 | 23.42 | - |
Dec 18, 2023 | 24.24 | 24.24 | 24.24 | 24.24 | 23.30 | - |
Dec 15, 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 23.26 | - |
Dec 14, 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 23.26 | - |
Dec 13, 2023 | 23.96 | 23.96 | 23.96 | 23.96 | 23.04 | - |
Dec 12, 2023 | 23.67 | 23.67 | 23.67 | 23.67 | 22.76 | - |
Dec 11, 2023 | 23.55 | 23.55 | 23.55 | 23.55 | 22.64 | - |
Dec 8, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 22.53 | - |
Dec 7, 2023 | 23.44 | 23.44 | 23.44 | 23.44 | 22.54 | - |
Dec 6, 2023 | 23.32 | 23.32 | 23.32 | 23.32 | 22.42 | - |
Dec 5, 2023 | 23.32 | 23.32 | 23.32 | 23.32 | 22.42 | - |
Dec 4, 2023 | 23.30 | 23.30 | 23.30 | 23.30 | 22.40 | - |
Dec 1, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 22.51 | - |
Nov 30, 2023 | 23.19 | 23.19 | 23.19 | 23.19 | 22.30 | - |
Nov 29, 2023 | 23.14 | 23.14 | 23.14 | 23.14 | 22.25 | - |
Nov 28, 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 22.16 | - |
Nov 27, 2023 | 23.03 | 23.03 | 23.03 | 23.03 | 22.14 | - |
Nov 24, 2023 | 23.02 | 23.02 | 23.02 | 23.02 | 22.13 | - |
Nov 22, 2023 | 23.02 | 23.02 | 23.02 | 23.02 | 22.13 | - |
Nov 21, 2023 | 22.93 | 22.93 | 22.93 | 22.93 | 22.05 | - |
Nov 20, 2023 | 22.93 | 22.93 | 22.93 | 22.93 | 22.05 | - |
Nov 17, 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 21.92 | - |
Nov 16, 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 21.82 | - |
Nov 15, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 21.78 | - |
Nov 14, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 21.78 | - |
Nov 13, 2023 | 22.17 | 22.17 | 22.17 | 22.17 | 21.31 | - |
Nov 10, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 21.35 | - |
Nov 9, 2023 | 21.98 | 21.98 | 21.98 | 21.98 | 21.13 | - |
Nov 8, 2023 | 22.10 | 22.10 | 22.10 | 22.10 | 21.25 | - |
Nov 7, 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 21.22 | - |
Nov 6, 2023 | 21.97 | 21.97 | 21.97 | 21.97 | 21.12 | - |
Nov 3, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 21.20 | - |
Nov 2, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 20.91 | - |
Nov 1, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 20.52 | - |
Oct 31, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 20.35 | - |
Oct 30, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.24 | - |
Oct 27, 2023 | 20.87 | 20.87 | 20.87 | 20.87 | 20.06 | - |
Oct 26, 2023 | 20.92 | 20.92 | 20.92 | 20.92 | 20.11 | - |
Oct 25, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 20.18 | - |
Oct 24, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 20.46 | - |
Oct 23, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 20.38 | - |
Oct 20, 2023 | 21.18 | 21.18 | 21.18 | 21.18 | 20.36 | - |
Oct 19, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 20.55 | - |
Oct 18, 2023 | 21.45 | 21.45 | 21.45 | 21.45 | 20.62 | - |
Oct 17, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 20.98 | - |
Oct 16, 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 21.01 | - |
Oct 13, 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 20.88 | - |
Oct 12, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 20.99 | - |
Oct 11, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 21.15 | - |
Oct 10, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.06 | - |
Oct 9, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 20.91 | - |
Oct 6, 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 20.87 | - |
Oct 5, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 20.72 | - |
Oct 4, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 20.71 | - |
Oct 3, 2023 | 21.36 | 21.36 | 21.36 | 21.36 | 20.54 | - |
Oct 2, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 20.81 | - |
Sep 29, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 20.91 | - |
Sep 28, 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 20.90 | - |
Sep 27, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 20.80 | - |
Sep 26, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 20.80 | - |
Sep 25, 2023 | 21.90 | 21.90 | 21.90 | 21.90 | 21.05 | - |
Sep 22, 2023 | 21.86 | 21.86 | 21.86 | 21.86 | 21.02 | - |
Sep 21, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 21.35 | - |
Sep 20, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 21.35 | - |
Sep 19, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 21.50 | - |
Sep 18, 2023 | 22.43 | 22.43 | 22.43 | 22.43 | 21.56 | - |
Sep 15, 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 21.57 | - |
Sep 14, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 21.74 | - |
Sep 13, 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 21.62 | - |
Sep 12, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 21.63 | - |
Sep 11, 2023 | 22.57 | 22.57 | 22.57 | 22.57 | 21.70 | - |
Sep 8, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 21.61 | - |
Sep 7, 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 21.62 | - |
Sep 6, 2023 | 22.52 | 22.52 | 22.52 | 22.52 | 21.65 | - |
Sep 5, 2023 | 22.59 | 22.59 | 22.59 | 22.59 | 21.72 | - |
Sep 1, 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 21.83 | - |
Aug 31, 2023 | 22.69 | 22.69 | 22.69 | 22.69 | 21.81 | - |
Aug 30, 2023 | 22.73 | 22.73 | 22.73 | 22.73 | 21.85 | - |
Aug 29, 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 21.82 | - |
Aug 28, 2023 | 22.43 | 22.43 | 22.43 | 22.43 | 21.56 | - |
Aug 25, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 21.43 | - |
Aug 24, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 21.32 | - |
Aug 23, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 21.53 | - |
Aug 22, 2023 | 22.17 | 22.17 | 22.17 | 22.17 | 21.31 | - |
Aug 21, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 21.32 | - |
Aug 18, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 21.28 | - |
Aug 17, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 21.32 | - |
Aug 16, 2023 | 22.32 | 22.32 | 22.32 | 22.32 | 21.46 | - |
Aug 15, 2023 | 22.43 | 22.43 | 22.43 | 22.43 | 21.56 | - |
Aug 14, 2023 | 22.64 | 22.64 | 22.64 | 22.64 | 21.77 | - |
Aug 11, 2023 | 22.59 | 22.59 | 22.59 | 22.59 | 21.72 | - |
Aug 10, 2023 | 22.69 | 22.69 | 22.69 | 22.69 | 21.81 | - |
Aug 9, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 21.80 | - |
Aug 8, 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 21.87 | - |
Aug 7, 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 22.01 | - |
Aug 4, 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 21.83 | - |
Aug 3, 2023 | 22.64 | 22.64 | 22.64 | 22.64 | 21.77 | - |
Aug 2, 2023 | 22.77 | 22.77 | 22.77 | 22.77 | 21.89 | - |
Aug 1, 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 22.18 | - |
Jul 31, 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 22.29 | - |
Jul 28, 2023 | 23.16 | 23.16 | 23.16 | 23.16 | 22.27 | - |
Jul 27, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 22.11 | - |
Jul 26, 2023 | 23.15 | 23.15 | 23.15 | 23.15 | 22.26 | - |
Jul 25, 2023 | 23.10 | 23.10 | 23.10 | 23.10 | 22.21 | - |
Jul 24, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 22.19 | - |
Jul 21, 2023 | 23.06 | 23.06 | 23.06 | 23.06 | 22.17 | - |
Jul 20, 2023 | 22.98 | 22.98 | 22.98 | 22.98 | 22.09 | - |
Jul 19, 2023 | 23.14 | 23.14 | 23.14 | 23.14 | 22.25 | - |
Jul 18, 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 22.29 | - |
Jul 17, 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 22.18 | - |
Jul 14, 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 22.15 | - |
Jul 13, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 22.11 | - |
Jul 12, 2023 | 22.74 | 22.74 | 22.74 | 22.74 | 21.86 | - |
Jul 11, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.39 | - |
Jul 10, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.39 | - |
Jul 7, 2023 | 22.10 | 22.10 | 22.10 | 22.10 | 21.25 | - |
Jul 6, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 21.20 | - |
Jul 5, 2023 | 22.30 | 22.30 | 22.30 | 22.30 | 21.44 | - |
Jul 3, 2023 | 22.43 | 22.43 | 22.43 | 22.43 | 21.56 | - |
Jun 30, 2023 | 22.43 | 22.43 | 22.43 | 22.43 | 21.56 | - |
Jun 29, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.39 | - |
Jun 28, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.36 | - |
Jun 27, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.36 | - |
Jun 26, 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 21.18 | - |
Jun 23, 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 21.22 | - |
Jun 22, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 21.35 | - |
Jun 21, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 21.35 | - |
Jun 20, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 21.41 | - |
Jun 16, 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 21.52 | - |
Jun 15, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 21.61 | - |
Jun 14, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 21.43 | - |
Jun 13, 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 21.42 | - |
Jun 12, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 21.29 | - |
Jun 9, 2023 | 21.94 | 21.94 | 21.94 | 21.94 | 21.09 | - |
Jun 8, 2023 | 21.92 | 21.92 | 21.92 | 21.92 | 21.07 | - |
Jun 7, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 20.97 | - |
Jun 6, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.06 | - |
Jun 5, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 20.99 | - |
Jun 2, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.06 | - |
Jun 1, 2023 | 21.68 | 21.68 | 21.68 | 21.68 | 20.84 | - |
May 31, 2023 | 21.52 | 21.52 | 21.52 | 21.52 | 20.69 | - |
May 30, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 20.80 | - |
May 26, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 20.80 | - |
May 25, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 20.49 | - |
May 24, 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 20.30 | - |
May 23, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 20.46 | - |
May 22, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 20.72 | - |
May 19, 2023 | 21.52 | 21.52 | 21.52 | 21.52 | 20.69 | - |
May 18, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 20.71 | - |
May 17, 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 20.57 | - |
May 16, 2023 | 21.18 | 21.18 | 21.18 | 21.18 | 20.36 | - |
May 15, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 20.46 | - |
May 12, 2023 | 21.21 | 21.21 | 21.21 | 21.21 | 20.39 | - |
May 11, 2023 | 21.29 | 21.29 | 21.29 | 21.29 | 20.47 | - |
May 10, 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 20.48 | - |
May 9, 2023 | 21.27 | 21.27 | 21.27 | 21.27 | 20.45 | - |
May 8, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 20.53 | - |
May 5, 2023 | 21.33 | 21.33 | 21.33 | 21.33 | 20.51 | - |
May 4, 2023 | 21.08 | 21.08 | 21.08 | 21.08 | 20.27 | - |
May 3, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 20.40 | - |
May 2, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 20.52 | - |
May 1, 2023 | 21.48 | 21.48 | 21.48 | 21.48 | 20.65 | - |
Apr 28, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 20.70 | - |
Apr 27, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 20.53 | - |
Apr 26, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 20.22 | - |
Apr 25, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 20.31 | - |
Apr 24, 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 20.64 | - |
Apr 21, 2023 | 21.44 | 21.44 | 21.44 | 21.44 | 20.61 | - |
Apr 20, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 20.59 | - |
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15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
EIPIX EIP Growth and Income I
15.78
+0.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
CIVIX Causeway International Value Instl
19.39
+0.57%
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
EIPFX EIP Growth and Income Investor
15.73
+0.51%
YFSNX AMG Yacktman Global N
15.92
+0.51%
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
NEOYX Natixis Oakmark Y
30.80
+0.49%
NOANX Natixis Oakmark N
30.90
+0.49%
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
NECOX Natixis Oakmark C
21.70
+0.46%
NEFOX Natixis Oakmark A
28.37
+0.46%
MIPTX Matthews Pacific Tiger Fund
17.94
+0.45%