Nasdaq - Delayed Quote • USD
Weitz Short Duration Income Instl (WEFIX)
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 23, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Apr 22, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 19, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 18, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Apr 17, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 16, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Apr 15, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 12, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Apr 11, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 10, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 9, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Apr 8, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Apr 5, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Apr 4, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Apr 3, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Apr 2, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Apr 1, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Mar 28, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 27, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 26, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 25, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 22, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 21, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Mar 20, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Mar 19, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Mar 18, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Mar 15, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Mar 14, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Mar 13, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Mar 12, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 11, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 8, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 7, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 6, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 5, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 4, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Mar 1, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 29, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 28, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 27, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 26, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 23, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 22, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 21, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 20, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 16, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 15, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 14, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 13, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 12, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 9, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 8, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 7, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Feb 6, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Feb 5, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 2, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Feb 1, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Jan 31, 2024 | 0.04 Dividend | |||||
Jan 31, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Jan 30, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | - |
Jan 29, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | - |
Jan 26, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | - |
Jan 25, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | - |
Jan 24, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 23, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 22, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 19, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 18, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 17, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 16, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | - |
Jan 12, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | - |
Jan 11, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | - |
Jan 10, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 9, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 8, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.81 | - |
Jan 5, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.81 | - |
Jan 4, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.81 | - |
Jan 3, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Jan 2, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
Dec 29, 2023 | 0.05 Dividend | |||||
Dec 29, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | - |
Dec 28, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.78 | - |
Dec 27, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.78 | - |
Dec 26, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.76 | - |
Dec 22, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.77 | - |
Dec 21, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.76 | - |
Dec 20, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.76 | - |
Dec 19, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.75 | - |
Dec 18, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.75 | - |
Dec 15, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.75 | - |
Dec 14, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.76 | - |
Dec 13, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.74 | - |
Dec 12, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.70 | - |
Dec 11, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.70 | - |
Dec 8, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.70 | - |
Dec 7, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.72 | - |
Dec 6, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.71 | - |
Dec 5, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.71 | - |
Dec 4, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.70 | - |
Dec 1, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.71 | - |
Nov 30, 2023 | 0.05 Dividend | |||||
Nov 30, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.69 | - |
Nov 29, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.64 | - |
Nov 28, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.63 | - |
Nov 27, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.61 | - |
Nov 24, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.60 | - |
Nov 22, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.61 | - |
Nov 21, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.61 | - |
Nov 20, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.60 | - |
Nov 17, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.60 | - |
Nov 16, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.60 | - |
Nov 15, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.59 | - |
Nov 14, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.61 | - |
Nov 13, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.57 | - |
Nov 10, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.57 | - |
Nov 9, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.57 | - |
Nov 8, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.58 | - |
Nov 7, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.58 | - |
Nov 6, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.58 | - |
Nov 3, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.56 | - |
Nov 2, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.56 | - |
Nov 1, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.56 | - |
Oct 31, 2023 | 0.04 Dividend | |||||
Oct 31, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.54 | - |
Oct 30, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | - |
Oct 27, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.52 | - |
Oct 26, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | - |
Oct 25, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.49 | - |
Oct 24, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.50 | - |
Oct 23, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | - |
Oct 20, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | - |
Oct 19, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.49 | - |
Oct 18, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.50 | - |
Oct 17, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.50 | - |
Oct 16, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.52 | - |
Oct 13, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.53 | - |
Oct 12, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.52 | - |
Oct 11, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.54 | - |
Oct 10, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.54 | - |
Oct 9, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.54 | - |
Oct 6, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.52 | - |
Oct 5, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.53 | - |
Oct 4, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.52 | - |
Oct 3, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.52 | - |
Oct 2, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.53 | - |
Sep 29, 2023 | 0.04 Dividend | |||||
Sep 29, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.54 | - |
Sep 28, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.49 | - |
Sep 27, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.48 | - |
Sep 26, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.49 | - |
Sep 25, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.49 | - |
Sep 22, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 21, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.49 | - |
Sep 20, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.49 | - |
Sep 19, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 18, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 15, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 14, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 13, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.51 | - |
Sep 12, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 11, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 8, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 7, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.51 | - |
Sep 6, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.50 | - |
Sep 5, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.51 | - |
Sep 1, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.51 | - |
Aug 31, 2023 | 0.04 Dividend | |||||
Aug 31, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.52 | - |
Aug 30, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.46 | - |
Aug 29, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.46 | - |
Aug 28, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.45 | - |
Aug 25, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.45 | - |
Aug 24, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.45 | - |
Aug 23, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.45 | - |
Aug 22, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.44 | - |
Aug 21, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.45 | - |
Aug 18, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.46 | - |
Aug 17, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.45 | - |
Aug 16, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.45 | - |
Aug 15, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.46 | - |
Aug 14, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.46 | - |
Aug 11, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.46 | - |
Aug 10, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.47 | - |
Aug 9, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.48 | - |
Aug 8, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.48 | - |
Aug 7, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.48 | - |
Aug 4, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.46 | - |
Aug 3, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.46 | - |
Aug 2, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.47 | - |
Aug 1, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.47 | - |
Jul 31, 2023 | 0.04 Dividend | |||||
Jul 31, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.47 | - |
Jul 28, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.44 | - |
Jul 27, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.43 | - |
Jul 26, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.44 | - |
Jul 25, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.43 | - |
Jul 24, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.43 | - |
Jul 21, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.44 | - |
Jul 20, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.44 | - |
Jul 19, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.45 | - |
Jul 18, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.44 | - |
Jul 17, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.44 | - |
Jul 14, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.44 | - |
Jul 13, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.45 | - |
Jul 12, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.43 | - |
Jul 11, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.41 | - |
Jul 10, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.41 | - |
Jul 7, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.40 | - |
Jul 6, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.39 | - |
Jul 5, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.40 | - |
Jul 3, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.41 | - |
Jun 30, 2023 | 0.04 Dividend | |||||
Jun 30, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.41 | - |
Jun 29, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.37 | - |
Jun 28, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 27, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.38 | - |
Jun 26, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 23, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.38 | - |
Jun 22, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.38 | - |
Jun 21, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 20, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 16, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.38 | - |
Jun 15, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 14, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.37 | - |
Jun 13, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.38 | - |
Jun 12, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 9, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 8, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 7, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.38 | - |
Jun 6, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 5, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 2, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Jun 1, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.40 | - |
May 31, 2023 | 0.04 Dividend | |||||
May 31, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.40 | - |
May 30, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.35 | - |
May 26, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.33 | - |
May 25, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.33 | - |
May 24, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.35 | - |
May 23, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.36 | - |
May 22, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.36 | - |
May 19, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.37 | - |
May 18, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.38 | - |
May 17, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.39 | - |
May 16, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.40 | - |
May 15, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.40 | - |
May 12, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.40 | - |
May 11, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.42 | - |
May 10, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.41 | - |
May 9, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.40 | - |
May 8, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.40 | - |
May 5, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.41 | - |
May 4, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.43 | - |
May 3, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.42 | - |
May 2, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.40 | - |
May 1, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.39 | - |
Apr 28, 2023 | 0.04 Dividend | |||||
Apr 28, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.40 | - |
Apr 27, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.36 | - |
Apr 26, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.37 | - |
Apr 25, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.38 | - |
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61.00
+2.06%
JLGPX JPMorgan Large Cap Growth R3
65.64
+2.05%
OLGAX JPMorgan Large Cap Growth A
65.21
+2.05%
OLGCX JPMorgan Large Cap Growth C
42.87
+2.05%
JLGQX JPMorgan Large Cap Growth R4
66.90
+2.04%
JLGMX JPMorgan Large Cap Growth R6
70.44
+2.04%
JLGRX JPMorgan Large Cap Growth R5
69.53
+2.04%
SEEGX JPMorgan Large Cap Growth I
67.06
+2.04%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
VTSIX Vanguard Tax-Managed Small Cap I
86.26
+1.90%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.06
+1.89%
SSETX BNY Mellon Small Cap Gr I
34.44
+1.86%
SSYGX BNY Mellon Small Cap Gr Y
34.55
+1.86%
NWKCX Nationwide Geneva Small Cap Gr R6
79.60
-0.33%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
78.50
-0.33%
NWHZX Nationwide Geneva Small Cap Growth Fund
74.59
-0.32%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
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%
GWETX AMG GW&K Small Cap Core Fund
29.51
+1.72%
NRGEX Neuberger Berman Genesis E
61.53
+1.72%
NBGEX Neuberger Berman Genesis Tr
61.04
+1.72%
NBGNX Neuberger Berman Genesis Inv
61.30
+1.71%
NRGSX Neuberger Berman Genesis R6
61.40
+1.71%
GWEIX AMG GW&K Small Cap Core Fund
30.42
+1.71%
NBGIX Neuberger Berman Genesis Instl
61.45
+1.70%
GWEZX AMG GW&K Small Cap Core Fund
30.45
+1.70%
NBGAX Neuberger Berman Genesis Adv
59.88
+1.70%
JFRNX Janus Henderson Forty N
52.97
+1.65%
JACCX Janus Henderson Forty C
35.19
+1.65%
JACTX Janus Henderson Forty T
48.20
+1.64%
JARTX Janus Henderson Forty S
46.18
+1.63%
JFRDX Janus Henderson Forty D
47.49
+1.63%
JDCAX Janus Henderson Forty A
49.40
+1.63%
JCAPX Janus Henderson Forty I
52.58
+1.62%
JDCRX Janus Henderson Forty R
40.79
+1.62%
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
NALFX New Alternatives A
60.76
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.16
+1.60%
GWGIX AMG GW&K Small/Mid Cap Core Fund
17.81
+1.60%
NAEFX New Alternatives Investor
60.43
+1.60%
TMDIX AMG TimesSquare Mid Cap Growth Fund
17.26
+1.59%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
TMDPX AMG TimesSquare Mid Cap Growth Fund
16.02
+1.59%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
GWGVX AMG GW&K Small/Mid Cap Core Fund
17.73
+1.55%
GWGZX AMG GW&K Small/Mid Cap Core Fund
17.84
+1.54%
USNQX Victory NASDAQ-100 Index
43.75
+1.53%
ACWDX AMG GW&K Small/Mid Cap Growth N
16.01
+1.52%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.73
+1.52%
UANQX Victory Nasdaq 100 Index Class A
43.55
+1.52%
ACWZX AMG GW&K Small/Mid Cap Growth Z
16.76
+1.51%
URNQX Victory Nasdaq 100 Index R6
43.77
+1.51%
UINQX Victory Nasdaq 100 Index Institutional
43.79
+1.51%
UCNQX Victory Nasdaq 100 Index C
42.62
+1.50%
TEBRX Teberg
21.96
+1.48%
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%
DREVX BNY Mellon Large Cap Securities Fund
18.03
+1.41%
BBHLX BBH Partner Fund - International Eq I
16.04
+1.39%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
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%
DGLCX BNY Mellon Global Stock - C
19.25
+1.37%
DGLYX BNY Mellon Global Stock - Y
21.49
+1.37%