Nasdaq - Delayed Quote • USD
JHancock Classic Value A (PZFVX)
At close: 8:06 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 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Apr 17, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Apr 16, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Apr 15, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
Apr 12, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
Apr 11, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Apr 10, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
Apr 9, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
Apr 8, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
Apr 5, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
Apr 4, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
Apr 3, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
Apr 2, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
Apr 1, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
Mar 28, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
Mar 27, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
Mar 26, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
Mar 25, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
Mar 22, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
Mar 21, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
Mar 20, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
Mar 19, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
Mar 18, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
Mar 15, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
Mar 14, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
Mar 13, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
Mar 12, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
Mar 11, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Mar 8, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
Mar 7, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
Mar 6, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
Mar 5, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
Mar 4, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
Mar 1, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
Feb 29, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
Feb 28, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Feb 27, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
Feb 26, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
Feb 23, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
Feb 22, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
Feb 21, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Feb 20, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Feb 16, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
Feb 15, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
Feb 14, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
Feb 13, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
Feb 12, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Feb 9, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Feb 8, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Feb 7, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
Feb 6, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Feb 5, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
Feb 2, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Feb 1, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
Jan 31, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
Jan 30, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Jan 29, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | - |
Jan 26, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Jan 25, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Jan 24, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Jan 23, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Jan 22, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Jan 19, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
Jan 18, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Jan 17, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
Jan 16, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Jan 12, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Jan 11, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Jan 10, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
Jan 9, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
Jan 8, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Jan 5, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Jan 4, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Jan 3, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Jan 2, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Dec 29, 2023 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
Dec 28, 2023 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
Dec 27, 2023 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Dec 26, 2023 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
Dec 22, 2023 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Dec 21, 2023 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Dec 20, 2023 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Dec 19, 2023 | 0.48 Dividend | |||||
Dec 19, 2023 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Dec 19, 2023 | 1.72 Capital Gains | |||||
Dec 18, 2023 | 36.46 | 36.46 | 36.46 | 36.46 | 34.26 | - |
Dec 15, 2023 | 36.52 | 36.52 | 36.52 | 36.52 | 34.32 | - |
Dec 14, 2023 | 36.72 | 36.72 | 36.72 | 36.72 | 34.51 | - |
Dec 13, 2023 | 35.91 | 35.91 | 35.91 | 35.91 | 33.75 | - |
Dec 12, 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 33.05 | - |
Dec 11, 2023 | 35.14 | 35.14 | 35.14 | 35.14 | 33.02 | - |
Dec 8, 2023 | 35.08 | 35.08 | 35.08 | 35.08 | 32.97 | - |
Dec 7, 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 32.78 | - |
Dec 6, 2023 | 34.66 | 34.66 | 34.66 | 34.66 | 32.57 | - |
Dec 5, 2023 | 34.64 | 34.64 | 34.64 | 34.64 | 32.55 | - |
Dec 4, 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 33.05 | - |
Dec 1, 2023 | 35.01 | 35.01 | 35.01 | 35.01 | 32.90 | - |
Nov 30, 2023 | 34.52 | 34.52 | 34.52 | 34.52 | 32.44 | - |
Nov 29, 2023 | 34.20 | 34.20 | 34.20 | 34.20 | 32.14 | - |
Nov 28, 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 31.99 | - |
Nov 27, 2023 | 34.01 | 34.01 | 34.01 | 34.01 | 31.96 | - |
Nov 24, 2023 | 34.07 | 34.07 | 34.07 | 34.07 | 32.02 | - |
Nov 22, 2023 | 33.90 | 33.90 | 33.90 | 33.90 | 31.86 | - |
Nov 21, 2023 | 33.77 | 33.77 | 33.77 | 33.77 | 31.74 | - |
Nov 20, 2023 | 33.92 | 33.92 | 33.92 | 33.92 | 31.88 | - |
Nov 17, 2023 | 33.89 | 33.89 | 33.89 | 33.89 | 31.85 | - |
Nov 16, 2023 | 33.54 | 33.54 | 33.54 | 33.54 | 31.52 | - |
Nov 15, 2023 | 33.70 | 33.70 | 33.70 | 33.70 | 31.67 | - |
Nov 14, 2023 | 33.41 | 33.41 | 33.41 | 33.41 | 31.40 | - |
Nov 13, 2023 | 32.36 | 32.36 | 32.36 | 32.36 | 30.41 | - |
Nov 10, 2023 | 32.37 | 32.37 | 32.37 | 32.37 | 30.42 | - |
Nov 9, 2023 | 31.98 | 31.98 | 31.98 | 31.98 | 30.05 | - |
Nov 8, 2023 | 32.14 | 32.14 | 32.14 | 32.14 | 30.21 | - |
Nov 7, 2023 | 32.32 | 32.32 | 32.32 | 32.32 | 30.37 | - |
Nov 6, 2023 | 32.51 | 32.51 | 32.51 | 32.51 | 30.55 | - |
Nov 3, 2023 | 32.65 | 32.65 | 32.65 | 32.65 | 30.68 | - |
Nov 2, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 30.07 | - |
Nov 1, 2023 | 31.21 | 31.21 | 31.21 | 31.21 | 29.33 | - |
Oct 31, 2023 | 31.23 | 31.23 | 31.23 | 31.23 | 29.35 | - |
Oct 30, 2023 | 31.03 | 31.03 | 31.03 | 31.03 | 29.16 | - |
Oct 27, 2023 | 30.57 | 30.57 | 30.57 | 30.57 | 28.73 | - |
Oct 26, 2023 | 31.12 | 31.12 | 31.12 | 31.12 | 29.25 | - |
Oct 25, 2023 | 31.14 | 31.14 | 31.14 | 31.14 | 29.27 | - |
Oct 24, 2023 | 31.44 | 31.44 | 31.44 | 31.44 | 29.55 | - |
Oct 23, 2023 | 31.23 | 31.23 | 31.23 | 31.23 | 29.35 | - |
Oct 20, 2023 | 31.53 | 31.53 | 31.53 | 31.53 | 29.63 | - |
Oct 19, 2023 | 31.86 | 31.86 | 31.86 | 31.86 | 29.94 | - |
Oct 18, 2023 | 32.25 | 32.25 | 32.25 | 32.25 | 30.31 | - |
Oct 17, 2023 | 32.78 | 32.78 | 32.78 | 32.78 | 30.81 | - |
Oct 16, 2023 | 32.49 | 32.49 | 32.49 | 32.49 | 30.53 | - |
Oct 13, 2023 | 32.12 | 32.12 | 32.12 | 32.12 | 30.19 | - |
Oct 12, 2023 | 32.17 | 32.17 | 32.17 | 32.17 | 30.23 | - |
Oct 11, 2023 | 32.59 | 32.59 | 32.59 | 32.59 | 30.63 | - |
Oct 10, 2023 | 32.74 | 32.74 | 32.74 | 32.74 | 30.77 | - |
Oct 9, 2023 | 32.45 | 32.45 | 32.45 | 32.45 | 30.50 | - |
Oct 6, 2023 | 32.31 | 32.31 | 32.31 | 32.31 | 30.36 | - |
Oct 5, 2023 | 31.95 | 31.95 | 31.95 | 31.95 | 30.03 | - |
Oct 4, 2023 | 32.08 | 32.08 | 32.08 | 32.08 | 30.15 | - |
Oct 3, 2023 | 32.06 | 32.06 | 32.06 | 32.06 | 30.13 | - |
Oct 2, 2023 | 32.57 | 32.57 | 32.57 | 32.57 | 30.61 | - |
Sep 29, 2023 | 33.00 | 33.00 | 33.00 | 33.00 | 31.01 | - |
Sep 28, 2023 | 33.07 | 33.07 | 33.07 | 33.07 | 31.08 | - |
Sep 27, 2023 | 32.83 | 32.83 | 32.83 | 32.83 | 30.85 | - |
Sep 26, 2023 | 32.78 | 32.78 | 32.78 | 32.78 | 30.81 | - |
Sep 25, 2023 | 33.37 | 33.37 | 33.37 | 33.37 | 31.36 | - |
Sep 22, 2023 | 33.22 | 33.22 | 33.22 | 33.22 | 31.22 | - |
Sep 21, 2023 | 33.98 | 33.98 | 33.98 | 33.98 | 31.93 | - |
Sep 20, 2023 | 33.98 | 33.98 | 33.98 | 33.98 | 31.93 | - |
Sep 19, 2023 | 34.18 | 34.18 | 34.18 | 34.18 | 32.12 | - |
Sep 18, 2023 | 34.27 | 34.27 | 34.27 | 34.27 | 32.21 | - |
Sep 15, 2023 | 34.29 | 34.29 | 34.29 | 34.29 | 32.23 | - |
Sep 14, 2023 | 34.40 | 34.40 | 34.40 | 34.40 | 32.33 | - |
Sep 13, 2023 | 33.91 | 33.91 | 33.91 | 33.91 | 31.87 | - |
Sep 12, 2023 | 34.13 | 34.13 | 34.13 | 34.13 | 32.08 | - |
Sep 11, 2023 | 33.85 | 33.85 | 33.85 | 33.85 | 31.81 | - |
Sep 8, 2023 | 33.83 | 33.83 | 33.83 | 33.83 | 31.79 | - |
Sep 7, 2023 | 33.78 | 33.78 | 33.78 | 33.78 | 31.75 | - |
Sep 6, 2023 | 34.07 | 34.07 | 34.07 | 34.07 | 32.02 | - |
Sep 5, 2023 | 34.17 | 34.17 | 34.17 | 34.17 | 32.11 | - |
Sep 1, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 32.67 | - |
Aug 31, 2023 | 34.55 | 34.55 | 34.55 | 34.55 | 32.47 | - |
Aug 30, 2023 | 34.67 | 34.67 | 34.67 | 34.67 | 32.58 | - |
Aug 29, 2023 | 34.64 | 34.64 | 34.64 | 34.64 | 32.55 | - |
Aug 28, 2023 | 34.21 | 34.21 | 34.21 | 34.21 | 32.15 | - |
Aug 25, 2023 | 33.92 | 33.92 | 33.92 | 33.92 | 31.88 | - |
Aug 24, 2023 | 33.79 | 33.79 | 33.79 | 33.79 | 31.76 | - |
Aug 23, 2023 | 34.01 | 34.01 | 34.01 | 34.01 | 31.96 | - |
Aug 22, 2023 | 33.79 | 33.79 | 33.79 | 33.79 | 31.76 | - |
Aug 21, 2023 | 34.06 | 34.06 | 34.06 | 34.06 | 32.01 | - |
Aug 18, 2023 | 34.13 | 34.13 | 34.13 | 34.13 | 32.08 | - |
Aug 17, 2023 | 34.10 | 34.10 | 34.10 | 34.10 | 32.05 | - |
Aug 16, 2023 | 34.25 | 34.25 | 34.25 | 34.25 | 32.19 | - |
Aug 15, 2023 | 34.50 | 34.50 | 34.50 | 34.50 | 32.42 | - |
Aug 14, 2023 | 35.04 | 35.04 | 35.04 | 35.04 | 32.93 | - |
Aug 11, 2023 | 35.16 | 35.16 | 35.16 | 35.16 | 33.04 | - |
Aug 10, 2023 | 35.21 | 35.21 | 35.21 | 35.21 | 33.09 | - |
Aug 9, 2023 | 35.15 | 35.15 | 35.15 | 35.15 | 33.03 | - |
Aug 8, 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 33.25 | - |
Aug 7, 2023 | 35.71 | 35.71 | 35.71 | 35.71 | 33.56 | - |
Aug 4, 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 33.25 | - |
Aug 3, 2023 | 35.42 | 35.42 | 35.42 | 35.42 | 33.29 | - |
Aug 2, 2023 | 35.27 | 35.27 | 35.27 | 35.27 | 33.15 | - |
Aug 1, 2023 | 35.70 | 35.70 | 35.70 | 35.70 | 33.55 | - |
Jul 31, 2023 | 35.84 | 35.84 | 35.84 | 35.84 | 33.68 | - |
Jul 28, 2023 | 35.68 | 35.68 | 35.68 | 35.68 | 33.53 | - |
Jul 27, 2023 | 35.51 | 35.51 | 35.51 | 35.51 | 33.37 | - |
Jul 26, 2023 | 35.75 | 35.75 | 35.75 | 35.75 | 33.60 | - |
Jul 25, 2023 | 35.56 | 35.56 | 35.56 | 35.56 | 33.42 | - |
Jul 24, 2023 | 35.62 | 35.62 | 35.62 | 35.62 | 33.48 | - |
Jul 21, 2023 | 35.43 | 35.43 | 35.43 | 35.43 | 33.30 | - |
Jul 20, 2023 | 35.50 | 35.50 | 35.50 | 35.50 | 33.36 | - |
Jul 19, 2023 | 35.42 | 35.42 | 35.42 | 35.42 | 33.29 | - |
Jul 18, 2023 | 35.26 | 35.26 | 35.26 | 35.26 | 33.14 | - |
Jul 17, 2023 | 34.84 | 34.84 | 34.84 | 34.84 | 32.74 | - |
Jul 14, 2023 | 34.65 | 34.65 | 34.65 | 34.65 | 32.56 | - |
Jul 13, 2023 | 35.09 | 35.09 | 35.09 | 35.09 | 32.98 | - |
Jul 12, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 32.76 | - |
Jul 11, 2023 | 34.55 | 34.55 | 34.55 | 34.55 | 32.47 | - |
Jul 10, 2023 | 34.01 | 34.01 | 34.01 | 34.01 | 31.96 | - |
Jul 7, 2023 | 33.84 | 33.84 | 33.84 | 33.84 | 31.80 | - |
Jul 6, 2023 | 33.53 | 33.53 | 33.53 | 33.53 | 31.51 | - |
Jul 5, 2023 | 33.84 | 33.84 | 33.84 | 33.84 | 31.80 | - |
Jul 3, 2023 | 34.11 | 34.11 | 34.11 | 34.11 | 32.06 | - |
Jun 30, 2023 | 33.86 | 33.86 | 33.86 | 33.86 | 31.82 | - |
Jun 29, 2023 | 33.61 | 33.61 | 33.61 | 33.61 | 31.59 | - |
Jun 28, 2023 | 33.27 | 33.27 | 33.27 | 33.27 | 31.27 | - |
Jun 27, 2023 | 33.23 | 33.23 | 33.23 | 33.23 | 31.23 | - |
Jun 26, 2023 | 32.80 | 32.80 | 32.80 | 32.80 | 30.83 | - |
Jun 23, 2023 | 32.60 | 32.60 | 32.60 | 32.60 | 30.64 | - |
Jun 22, 2023 | 32.86 | 32.86 | 32.86 | 32.86 | 30.88 | - |
Jun 21, 2023 | 33.18 | 33.18 | 33.18 | 33.18 | 31.18 | - |
Jun 20, 2023 | 33.26 | 33.26 | 33.26 | 33.26 | 31.26 | - |
Jun 16, 2023 | 33.64 | 33.64 | 33.64 | 33.64 | 31.61 | - |
Jun 15, 2023 | 33.61 | 33.61 | 33.61 | 33.61 | 31.59 | - |
Jun 14, 2023 | 33.29 | 33.29 | 33.29 | 33.29 | 31.29 | - |
Jun 13, 2023 | 33.36 | 33.36 | 33.36 | 33.36 | 31.35 | - |
Jun 12, 2023 | 32.96 | 32.96 | 32.96 | 32.96 | 30.98 | - |
Jun 9, 2023 | 32.87 | 32.87 | 32.87 | 32.87 | 30.89 | - |
Jun 8, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 31.00 | - |
Jun 7, 2023 | 33.17 | 33.17 | 33.17 | 33.17 | 31.17 | - |
Jun 6, 2023 | 32.71 | 32.71 | 32.71 | 32.71 | 30.74 | - |
Jun 5, 2023 | 32.19 | 32.19 | 32.19 | 32.19 | 30.25 | - |
Jun 2, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 30.49 | - |
Jun 1, 2023 | 31.48 | 31.48 | 31.48 | 31.48 | 29.58 | - |
May 31, 2023 | 31.28 | 31.28 | 31.28 | 31.28 | 29.40 | - |
May 30, 2023 | 31.76 | 31.76 | 31.76 | 31.76 | 29.85 | - |
May 26, 2023 | 31.86 | 31.86 | 31.86 | 31.86 | 29.94 | - |
May 25, 2023 | 31.64 | 31.64 | 31.64 | 31.64 | 29.74 | - |
May 24, 2023 | 31.77 | 31.77 | 31.77 | 31.77 | 29.86 | - |
May 23, 2023 | 32.24 | 32.24 | 32.24 | 32.24 | 30.30 | - |
May 22, 2023 | 32.40 | 32.40 | 32.40 | 32.40 | 30.45 | - |
May 19, 2023 | 32.28 | 32.28 | 32.28 | 32.28 | 30.34 | - |
May 18, 2023 | 32.40 | 32.40 | 32.40 | 32.40 | 30.45 | - |
May 17, 2023 | 32.21 | 32.21 | 32.21 | 32.21 | 30.27 | - |
May 16, 2023 | 31.61 | 31.61 | 31.61 | 31.61 | 29.71 | - |
May 15, 2023 | 32.06 | 32.06 | 32.06 | 32.06 | 30.13 | - |
May 12, 2023 | 31.73 | 31.73 | 31.73 | 31.73 | 29.82 | - |
May 11, 2023 | 31.94 | 31.94 | 31.94 | 31.94 | 30.02 | - |
May 10, 2023 | 32.06 | 32.06 | 32.06 | 32.06 | 30.13 | - |
May 9, 2023 | 32.14 | 32.14 | 32.14 | 32.14 | 30.21 | - |
May 8, 2023 | 32.32 | 32.32 | 32.32 | 32.32 | 30.37 | - |
May 5, 2023 | 32.23 | 32.23 | 32.23 | 32.23 | 30.29 | - |
May 4, 2023 | 31.55 | 31.55 | 31.55 | 31.55 | 29.65 | - |
May 3, 2023 | 32.12 | 32.12 | 32.12 | 32.12 | 30.19 | - |
May 2, 2023 | 32.54 | 32.54 | 32.54 | 32.54 | 30.58 | - |
May 1, 2023 | 33.14 | 33.14 | 33.14 | 33.14 | 31.14 | - |
Apr 28, 2023 | 33.28 | 33.28 | 33.28 | 33.28 | 31.28 | - |
Apr 27, 2023 | 32.79 | 32.79 | 32.79 | 32.79 | 30.82 | - |
Apr 26, 2023 | 32.49 | 32.49 | 32.49 | 32.49 | 30.53 | - |
Apr 25, 2023 | 32.80 | 32.80 | 32.80 | 32.80 | 30.83 | - |
Apr 24, 2023 | 33.49 | 33.49 | 33.49 | 33.49 | 31.47 | - |
Apr 21, 2023 | 33.31 | 33.31 | 33.31 | 33.31 | 31.30 | - |
Apr 20, 2023 | 33.37 | 33.37 | 33.37 | 33.37 | 31.36 | - |
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31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CSCCX Calvert Small-Cap C
24.93
+0.97%
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%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+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%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
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%
DSCPX Davenport Small Cap Focus
17.81
+0.74%
HULEX Huber Select Large Cap Value Instl
30.23
+0.73%
NALFX New Alternatives A
59.14
+0.73%
HULIX Huber Select Large Cap Value Inv
30.27
+0.73%
AUERX Auer Growth
15.17
+0.73%
LMVYX Lord Abbett Focused Small Cap Value I
27.69
+0.73%
LMVVX Lord Abbett Focused Small Cap Value R5
27.69
+0.73%
LMVWX Lord Abbett Focused Small Cap Value R6
27.77
+0.73%
LMVOX Lord Abbett Focused Small Cap Value F3
27.77
+0.73%
LFSFX Lord Abbett Focused Small Cap Value F
27.85
+0.72%
LFVCX Lord Abbett Focused Small Cap Value C
26.69
+0.72%
LFVAX Lord Abbett Focused Small Cap Value A
25.34
+0.72%
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%
LKBLX LK Balanced Institutional
53.69
+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%
THOAX Thornburg Global Opportunities Fund
36.08
+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%