Nasdaq - Delayed Quote USD

Victory Global Energy Transition Fund (RSNRX)

29.56 +0.06 (+0.20%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 29.56 29.56 29.56 29.56 29.56 -
Apr 23, 2024 29.50 29.50 29.50 29.50 29.50 -
Apr 22, 2024 29.28 29.28 29.28 29.28 29.28 -
Apr 19, 2024 29.31 29.31 29.31 29.31 29.31 -
Apr 18, 2024 29.22 29.22 29.22 29.22 29.22 -
Apr 17, 2024 29.03 29.03 29.03 29.03 29.03 -
Apr 16, 2024 29.13 29.13 29.13 29.13 29.13 -
Apr 15, 2024 29.33 29.33 29.33 29.33 29.33 -
Apr 12, 2024 29.63 29.63 29.63 29.63 29.63 -
Apr 11, 2024 29.96 29.96 29.96 29.96 29.96 -
Apr 10, 2024 30.00 30.00 30.00 30.00 30.00 -
Apr 9, 2024 30.29 30.29 30.29 30.29 30.29 -
Apr 8, 2024 30.12 30.12 30.12 30.12 30.12 -
Apr 5, 2024 30.05 30.05 30.05 30.05 30.05 -
Apr 4, 2024 29.96 29.96 29.96 29.96 29.96 -
Apr 3, 2024 29.94 29.94 29.94 29.94 29.94 -
Apr 2, 2024 29.44 29.44 29.44 29.44 29.44 -
Apr 1, 2024 29.31 29.31 29.31 29.31 29.31 -
Mar 28, 2024 28.67 28.67 28.67 28.67 28.67 -
Mar 27, 2024 28.67 28.67 28.67 28.67 28.67 -
Mar 26, 2024 27.85 27.85 27.85 27.85 27.85 -
Mar 25, 2024 28.16 28.16 28.16 28.16 28.16 -
Mar 22, 2024 28.09 28.09 28.09 28.09 28.09 -
Mar 21, 2024 28.40 28.40 28.40 28.40 28.40 -
Mar 20, 2024 28.54 28.54 28.54 28.54 28.54 -
Mar 19, 2024 28.30 28.30 28.30 28.30 28.30 -
Mar 18, 2024 28.47 28.47 28.47 28.47 28.47 -
Mar 15, 2024 28.50 28.50 28.50 28.50 28.50 -
Mar 14, 2024 27.99 27.99 27.99 27.99 27.99 -
Mar 13, 2024 28.35 28.35 28.35 28.35 28.35 -
Mar 12, 2024 27.71 27.71 27.71 27.71 27.71 -
Mar 11, 2024 27.62 27.62 27.62 27.62 27.62 -
Mar 8, 2024 27.85 27.85 27.85 27.85 27.85 -
Mar 7, 2024 27.95 27.95 27.95 27.95 27.95 -
Mar 6, 2024 27.53 27.53 27.53 27.53 27.53 -
Mar 5, 2024 27.13 27.13 27.13 27.13 27.13 -
Mar 4, 2024 27.00 27.00 27.00 27.00 27.00 -
Mar 1, 2024 26.75 26.75 26.75 26.75 26.75 -
Feb 29, 2024 26.20 26.20 26.20 26.20 26.20 -
Feb 28, 2024 26.08 26.08 26.08 26.08 26.08 -
Feb 27, 2024 26.25 26.25 26.25 26.25 26.25 -
Feb 26, 2024 26.10 26.10 26.10 26.10 26.10 -
Feb 23, 2024 26.15 26.15 26.15 26.15 26.15 -
Feb 22, 2024 26.33 26.33 26.33 26.33 26.33 -
Feb 21, 2024 26.25 26.25 26.25 26.25 26.25 -
Feb 20, 2024 25.71 25.71 25.71 25.71 25.71 -
Feb 16, 2024 25.85 25.85 25.85 25.85 25.85 -
Feb 15, 2024 25.72 25.72 25.72 25.72 25.72 -
Feb 14, 2024 24.99 24.99 24.99 24.99 24.99 -
Feb 13, 2024 24.98 24.98 24.98 24.98 24.98 -
Feb 12, 2024 25.81 25.81 25.81 25.81 25.81 -
Feb 9, 2024 25.50 25.50 25.50 25.50 25.50 -
Feb 8, 2024 25.56 25.56 25.56 25.56 25.56 -
Feb 7, 2024 25.55 25.55 25.55 25.55 25.55 -
Feb 6, 2024 25.63 25.63 25.63 25.63 25.63 -
Feb 5, 2024 25.35 25.35 25.35 25.35 25.35 -
Feb 2, 2024 25.93 25.93 25.93 25.93 25.93 -
Feb 1, 2024 26.41 26.41 26.41 26.41 26.41 -
Jan 31, 2024 26.03 26.03 26.03 26.03 26.03 -
Jan 30, 2024 26.44 26.44 26.44 26.44 26.44 -
Jan 29, 2024 26.63 26.63 26.63 26.63 26.63 -
Jan 26, 2024 26.56 26.56 26.56 26.56 26.56 -
Jan 25, 2024 26.43 26.43 26.43 26.43 26.43 -
Jan 24, 2024 26.25 26.25 26.25 26.25 26.25 -
Jan 23, 2024 26.12 26.12 26.12 26.12 26.12 -
Jan 22, 2024 25.77 25.77 25.77 25.77 25.77 -
Jan 19, 2024 25.64 25.64 25.64 25.64 25.64 -
Jan 18, 2024 25.59 25.59 25.59 25.59 25.59 -
Jan 17, 2024 25.60 25.60 25.60 25.60 25.60 -
Jan 16, 2024 26.18 26.18 26.18 26.18 26.18 -
Jan 12, 2024 26.72 26.72 26.72 26.72 26.72 -
Jan 11, 2024 26.45 26.45 26.45 26.45 26.45 -
Jan 10, 2024 26.55 26.55 26.55 26.55 26.55 -
Jan 9, 2024 26.62 26.62 26.62 26.62 26.62 -
Jan 8, 2024 26.98 26.98 26.98 26.98 26.98 -
Jan 5, 2024 26.93 26.93 26.93 26.93 26.93 -
Jan 4, 2024 27.04 27.04 27.04 27.04 27.04 -
Jan 3, 2024 27.15 27.15 27.15 27.15 27.15 -
Jan 2, 2024 27.01 27.01 27.01 27.01 27.01 -
Dec 29, 2023 27.03 27.03 27.03 27.03 27.03 -
Dec 28, 2023 27.20 27.20 27.20 27.20 27.20 -
Dec 27, 2023 27.36 27.36 27.36 27.36 27.36 -
Dec 26, 2023 27.23 27.23 27.23 27.23 27.23 -
Dec 22, 2023 27.15 27.15 27.15 27.15 27.15 -
Dec 21, 2023 0.64 Dividend
Dec 21, 2023 26.89 26.89 26.89 26.89 26.89 -
Dec 20, 2023 27.02 27.02 27.02 27.02 26.38 -
Dec 19, 2023 27.59 27.59 27.59 27.59 26.94 -
Dec 18, 2023 27.40 27.40 27.40 27.40 26.75 -
Dec 15, 2023 27.43 27.43 27.43 27.43 26.78 -
Dec 14, 2023 27.56 27.56 27.56 27.56 26.91 -
Dec 13, 2023 27.00 27.00 27.00 27.00 26.36 -
Dec 12, 2023 26.08 26.08 26.08 26.08 25.47 -
Dec 11, 2023 26.49 26.49 26.49 26.49 25.87 -
Dec 8, 2023 26.93 26.93 26.93 26.93 26.30 -
Dec 7, 2023 26.80 26.80 26.80 26.80 26.17 -
Dec 6, 2023 26.99 26.99 26.99 26.99 26.35 -
Dec 5, 2023 27.27 27.27 27.27 27.27 26.63 -
Dec 4, 2023 27.98 27.98 27.98 27.98 27.32 -
Dec 1, 2023 28.25 28.25 28.25 28.25 27.58 -
Nov 30, 2023 27.91 27.91 27.91 27.91 27.25 -
Nov 29, 2023 27.77 27.77 27.77 27.77 27.12 -
Nov 28, 2023 27.79 27.79 27.79 27.79 27.13 -
Nov 27, 2023 27.74 27.74 27.74 27.74 27.09 -
Nov 24, 2023 28.07 28.07 28.07 28.07 27.41 -
Nov 22, 2023 27.92 27.92 27.92 27.92 27.26 -
Nov 21, 2023 28.09 28.09 28.09 28.09 27.43 -
Nov 20, 2023 28.31 28.31 28.31 28.31 27.64 -
Nov 17, 2023 28.31 28.31 28.31 28.31 27.64 -
Nov 16, 2023 27.94 27.94 27.94 27.94 27.28 -
Nov 15, 2023 28.66 28.66 28.66 28.66 27.98 -
Nov 14, 2023 28.51 28.51 28.51 28.51 27.84 -
Nov 13, 2023 27.79 27.79 27.79 27.79 27.13 -
Nov 10, 2023 27.85 27.85 27.85 27.85 27.19 -
Nov 9, 2023 28.07 28.07 28.07 28.07 27.41 -
Nov 8, 2023 28.34 28.34 28.34 28.34 27.67 -
Nov 7, 2023 28.55 28.55 28.55 28.55 27.88 -
Nov 6, 2023 29.18 29.18 29.18 29.18 28.49 -
Nov 3, 2023 29.83 29.83 29.83 29.83 29.13 -
Nov 2, 2023 29.37 29.37 29.37 29.37 28.68 -
Nov 1, 2023 28.60 28.60 28.60 28.60 27.93 -
Oct 31, 2023 28.72 28.72 28.72 28.72 28.04 -
Oct 30, 2023 28.81 28.81 28.81 28.81 28.13 -
Oct 27, 2023 29.73 29.73 29.73 29.73 29.03 -
Oct 26, 2023 29.83 29.83 29.83 29.83 29.13 -
Oct 25, 2023 29.81 29.81 29.81 29.81 29.11 -
Oct 24, 2023 30.28 30.28 30.28 30.28 29.57 -
Oct 23, 2023 30.06 30.06 30.06 30.06 29.35 -
Oct 20, 2023 30.26 30.26 30.26 30.26 29.55 -
Oct 19, 2023 30.82 30.82 30.82 30.82 30.09 -
Oct 18, 2023 31.00 31.00 31.00 31.00 30.27 -
Oct 17, 2023 31.62 31.62 31.62 31.62 30.87 -
Oct 16, 2023 31.17 31.17 31.17 31.17 30.44 -
Oct 13, 2023 30.72 30.72 30.72 30.72 30.00 -
Oct 12, 2023 30.57 30.57 30.57 30.57 29.85 -
Oct 11, 2023 31.13 31.13 31.13 31.13 30.40 -
Oct 10, 2023 31.17 31.17 31.17 31.17 30.44 -
Oct 9, 2023 30.51 30.51 30.51 30.51 29.79 -
Oct 6, 2023 30.47 30.47 30.47 30.47 29.75 -
Oct 5, 2023 29.90 29.90 29.90 29.90 29.20 -
Oct 4, 2023 29.78 29.78 29.78 29.78 29.08 -
Oct 3, 2023 30.10 30.10 30.10 30.10 29.39 -
Oct 2, 2023 30.65 30.65 30.65 30.65 29.93 -
Sep 29, 2023 31.55 31.55 31.55 31.55 30.81 -
Sep 28, 2023 31.61 31.61 31.61 31.61 30.86 -
Sep 27, 2023 31.45 31.45 31.45 31.45 30.71 -
Sep 26, 2023 31.79 31.79 31.79 31.79 31.04 -
Sep 25, 2023 32.16 32.16 32.16 32.16 31.40 -
Sep 22, 2023 32.04 32.04 32.04 32.04 31.28 -
Sep 21, 2023 31.91 31.91 31.91 31.91 31.16 -
Sep 20, 2023 32.47 32.47 32.47 32.47 31.70 -
Sep 19, 2023 32.48 32.48 32.48 32.48 31.71 -
Sep 18, 2023 32.83 32.83 32.83 32.83 32.06 -
Sep 15, 2023 33.04 33.04 33.04 33.04 32.26 -
Sep 14, 2023 33.09 33.09 33.09 33.09 32.31 -
Sep 13, 2023 33.14 33.14 33.14 33.14 32.36 -
Sep 12, 2023 33.17 33.17 33.17 33.17 32.39 -
Sep 11, 2023 33.02 33.02 33.02 33.02 32.24 -
Sep 8, 2023 32.82 32.82 32.82 32.82 32.05 -
Sep 7, 2023 32.72 32.72 32.72 32.72 31.95 -
Sep 6, 2023 33.09 33.09 33.09 33.09 32.31 -
Sep 5, 2023 33.32 33.32 33.32 33.32 32.53 -
Sep 1, 2023 33.72 33.72 33.72 33.72 32.93 -
Aug 31, 2023 33.24 33.24 33.24 33.24 32.46 -
Aug 30, 2023 33.20 33.20 33.20 33.20 32.42 -
Aug 29, 2023 33.14 33.14 33.14 33.14 32.36 -
Aug 28, 2023 32.38 32.38 32.38 32.38 31.62 -
Aug 25, 2023 31.96 31.96 31.96 31.96 31.21 -
Aug 24, 2023 31.82 31.82 31.82 31.82 31.07 -
Aug 23, 2023 32.33 32.33 32.33 32.33 31.57 -
Aug 22, 2023 32.38 32.38 32.38 32.38 31.62 -
Aug 21, 2023 32.48 32.48 32.48 32.48 31.71 -
Aug 18, 2023 32.48 32.48 32.48 32.48 31.71 -
Aug 17, 2023 32.38 32.38 32.38 32.38 31.62 -
Aug 16, 2023 32.51 32.51 32.51 32.51 31.74 -
Aug 15, 2023 32.71 32.71 32.71 32.71 31.94 -
Aug 14, 2023 33.57 33.57 33.57 33.57 32.78 -
Aug 11, 2023 33.84 33.84 33.84 33.84 33.04 -
Aug 10, 2023 33.67 33.67 33.67 33.67 32.88 -
Aug 9, 2023 33.77 33.77 33.77 33.77 32.97 -
Aug 8, 2023 33.47 33.47 33.47 33.47 32.68 -
Aug 7, 2023 33.69 33.69 33.69 33.69 32.90 -
Aug 4, 2023 33.77 33.77 33.77 33.77 32.97 -
Aug 3, 2023 33.85 33.85 33.85 33.85 33.05 -
Aug 2, 2023 33.51 33.51 33.51 33.51 32.72 -
Aug 1, 2023 34.23 34.23 34.23 34.23 33.42 -
Jul 31, 2023 34.31 34.31 34.31 34.31 33.50 -
Jul 28, 2023 33.77 33.77 33.77 33.77 32.97 -
Jul 27, 2023 33.34 33.34 33.34 33.34 32.55 -
Jul 26, 2023 33.74 33.74 33.74 33.74 32.94 -
Jul 25, 2023 33.61 33.61 33.61 33.61 32.82 -
Jul 24, 2023 33.13 33.13 33.13 33.13 32.35 -
Jul 21, 2023 32.98 32.98 32.98 32.98 32.20 -
Jul 20, 2023 33.19 33.19 33.19 33.19 32.41 -
Jul 19, 2023 33.16 33.16 33.16 33.16 32.38 -
Jul 18, 2023 33.36 33.36 33.36 33.36 32.57 -
Jul 17, 2023 33.01 33.01 33.01 33.01 32.23 -
Jul 14, 2023 32.92 32.92 32.92 32.92 32.14 -
Jul 13, 2023 33.41 33.41 33.41 33.41 32.62 -
Jul 12, 2023 32.69 32.69 32.69 32.69 31.92 -
Jul 11, 2023 32.08 32.08 32.08 32.08 31.32 -
Jul 10, 2023 31.78 31.78 31.78 31.78 31.03 -
Jul 7, 2023 31.38 31.38 31.38 31.38 30.64 -
Jul 6, 2023 30.75 30.75 30.75 30.75 30.03 -
Jul 5, 2023 31.32 31.32 31.32 31.32 30.58 -
Jul 3, 2023 31.31 31.31 31.31 31.31 30.57 -
Jun 30, 2023 31.13 31.13 31.13 31.13 30.40 -
Jun 29, 2023 31.16 31.16 31.16 31.16 30.43 -
Jun 28, 2023 30.80 30.80 30.80 30.80 30.07 -
Jun 27, 2023 30.72 30.72 30.72 30.72 30.00 -
Jun 26, 2023 30.80 30.80 30.80 30.80 30.07 -
Jun 23, 2023 30.68 30.68 30.68 30.68 29.96 -
Jun 22, 2023 31.21 31.21 31.21 31.21 30.47 -
Jun 21, 2023 31.68 31.68 31.68 31.68 30.93 -
Jun 20, 2023 31.70 31.70 31.70 31.70 30.95 -
Jun 16, 2023 32.19 32.19 32.19 32.19 31.43 -
Jun 15, 2023 32.17 32.17 32.17 32.17 31.41 -
Jun 14, 2023 31.59 31.59 31.59 31.59 30.85 -
Jun 13, 2023 31.50 31.50 31.50 31.50 30.76 -
Jun 12, 2023 31.16 31.16 31.16 31.16 30.43 -
Jun 9, 2023 31.07 31.07 31.07 31.07 30.34 -
Jun 8, 2023 31.22 31.22 31.22 31.22 30.48 -
Jun 7, 2023 31.19 31.19 31.19 31.19 30.45 -
Jun 6, 2023 30.95 30.95 30.95 30.95 30.22 -
Jun 5, 2023 30.70 30.70 30.70 30.70 29.98 -
Jun 2, 2023 30.82 30.82 30.82 30.82 30.09 -
Jun 1, 2023 30.15 30.15 30.15 30.15 29.44 -
May 31, 2023 29.48 29.48 29.48 29.48 28.79 -
May 30, 2023 29.59 29.59 29.59 29.59 28.89 -
May 26, 2023 29.70 29.70 29.70 29.70 29.00 -
May 25, 2023 29.46 29.46 29.46 29.46 28.77 -
May 24, 2023 29.94 29.94 29.94 29.94 29.23 -
May 23, 2023 30.60 30.60 30.60 30.60 29.88 -
May 22, 2023 30.66 30.66 30.66 30.66 29.94 -
May 19, 2023 30.50 30.50 30.50 30.50 29.78 -
May 18, 2023 30.76 30.76 30.76 30.76 30.03 -
May 17, 2023 30.88 30.88 30.88 30.88 30.15 -
May 16, 2023 30.48 30.48 30.48 30.48 29.76 -
May 15, 2023 31.14 31.14 31.14 31.14 30.41 -
May 12, 2023 30.64 30.64 30.64 30.64 29.92 -
May 11, 2023 30.18 30.18 30.18 30.18 29.47 -
May 10, 2023 30.84 30.84 30.84 30.84 30.11 -
May 9, 2023 31.01 31.01 31.01 31.01 30.28 -
May 8, 2023 31.07 31.07 31.07 31.07 30.34 -
May 5, 2023 31.00 31.00 31.00 31.00 30.27 -
May 4, 2023 30.24 30.24 30.24 30.24 29.53 -
May 3, 2023 30.19 30.19 30.19 30.19 29.48 -
May 2, 2023 30.45 30.45 30.45 30.45 29.73 -
May 1, 2023 30.98 30.98 30.98 30.98 30.25 -
Apr 28, 2023 30.94 30.94 30.94 30.94 30.21 -
Apr 27, 2023 30.66 30.66 30.66 30.66 29.94 -
Apr 26, 2023 30.32 30.32 30.32 30.32 29.61 -
Apr 25, 2023 30.41 30.41 30.41 30.41 29.69 -

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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%