Nasdaq - Delayed Quote • USD
American Century Disciplined Growth A (ADCVX)
At close: 6:06 PM 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 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Apr 22, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Apr 19, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Apr 18, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Apr 17, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Apr 16, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Apr 15, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Apr 12, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Apr 11, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Apr 10, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Apr 9, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Apr 8, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Apr 5, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Apr 4, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Apr 3, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Apr 2, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Apr 1, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Mar 28, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
Mar 27, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Mar 26, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
Mar 25, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Mar 22, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Mar 21, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Mar 20, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Mar 19, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Mar 18, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Mar 15, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Mar 14, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Mar 13, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Mar 12, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Mar 11, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Mar 8, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Mar 7, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Mar 6, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Mar 5, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Mar 4, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Mar 1, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Feb 29, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Feb 28, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Feb 27, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
Feb 26, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Feb 23, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Feb 22, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Feb 21, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Feb 20, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Feb 16, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Feb 15, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Feb 14, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Feb 13, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Feb 12, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
Feb 9, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Feb 8, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Feb 7, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Feb 6, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Feb 5, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Feb 2, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Feb 1, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Jan 31, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Jan 30, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
Jan 29, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Jan 26, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Jan 25, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Jan 24, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Jan 23, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Jan 22, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Jan 19, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
Jan 18, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Jan 17, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Jan 16, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Jan 12, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Jan 11, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
Jan 10, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Jan 9, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Jan 8, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Jan 5, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Jan 4, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Jan 3, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Jan 2, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Dec 29, 2023 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Dec 28, 2023 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Dec 27, 2023 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Dec 26, 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Dec 22, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Dec 21, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Dec 20, 2023 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Dec 19, 2023 | 0.01 Dividend | |||||
Dec 19, 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Dec 18, 2023 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Dec 15, 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Dec 14, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Dec 13, 2023 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Dec 12, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Dec 11, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Dec 8, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Dec 7, 2023 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Dec 6, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Dec 5, 2023 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Dec 4, 2023 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Dec 1, 2023 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Nov 30, 2023 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Nov 29, 2023 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Nov 28, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Nov 27, 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Nov 24, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Nov 22, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Nov 21, 2023 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Nov 20, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Nov 17, 2023 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Nov 16, 2023 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Nov 15, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Nov 14, 2023 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Nov 13, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Nov 10, 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Nov 9, 2023 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Nov 8, 2023 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Nov 7, 2023 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Nov 6, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Nov 3, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Nov 2, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Nov 1, 2023 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Oct 31, 2023 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Oct 30, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Oct 27, 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Oct 26, 2023 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Oct 25, 2023 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Oct 24, 2023 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Oct 23, 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Oct 20, 2023 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Oct 19, 2023 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Oct 18, 2023 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Oct 17, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
Oct 16, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
Oct 13, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Oct 12, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
Oct 11, 2023 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Oct 10, 2023 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Oct 9, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
Oct 6, 2023 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
Oct 5, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Oct 4, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Oct 3, 2023 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Oct 2, 2023 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Sep 29, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Sep 28, 2023 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Sep 27, 2023 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Sep 26, 2023 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Sep 25, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Sep 22, 2023 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
Sep 21, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Sep 20, 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Sep 19, 2023 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Sep 18, 2023 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Sep 15, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Sep 14, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Sep 13, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Sep 12, 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Sep 11, 2023 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Sep 8, 2023 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Sep 7, 2023 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Sep 6, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Sep 5, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Sep 1, 2023 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Aug 31, 2023 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Aug 30, 2023 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
Aug 29, 2023 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Aug 28, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
Aug 25, 2023 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Aug 24, 2023 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Aug 23, 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Aug 22, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Aug 21, 2023 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Aug 18, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Aug 17, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Aug 16, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Aug 15, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Aug 14, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Aug 11, 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Aug 10, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Aug 9, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Aug 8, 2023 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
Aug 7, 2023 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Aug 4, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Aug 3, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Aug 2, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Aug 1, 2023 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Jul 31, 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Jul 28, 2023 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Jul 27, 2023 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Jul 26, 2023 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Jul 25, 2023 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Jul 24, 2023 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Jul 21, 2023 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Jul 20, 2023 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Jul 19, 2023 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Jul 18, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Jul 17, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jul 14, 2023 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Jul 13, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Jul 12, 2023 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Jul 11, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Jul 10, 2023 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Jul 7, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Jul 6, 2023 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Jul 5, 2023 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Jul 3, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
Jun 30, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Jun 29, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Jun 28, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Jun 27, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Jun 26, 2023 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Jun 23, 2023 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
Jun 22, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Jun 21, 2023 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Jun 20, 2023 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Jun 16, 2023 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Jun 15, 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Jun 14, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Jun 13, 2023 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Jun 12, 2023 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Jun 9, 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Jun 8, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Jun 7, 2023 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Jun 6, 2023 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Jun 5, 2023 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Jun 2, 2023 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Jun 1, 2023 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
May 31, 2023 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
May 30, 2023 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
May 26, 2023 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
May 25, 2023 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
May 24, 2023 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
May 23, 2023 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
May 22, 2023 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
May 19, 2023 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
May 18, 2023 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
May 17, 2023 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
May 16, 2023 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
May 15, 2023 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
May 12, 2023 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
May 11, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
May 10, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
May 9, 2023 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
May 8, 2023 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
May 5, 2023 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
May 4, 2023 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
May 3, 2023 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
May 2, 2023 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
May 1, 2023 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Apr 28, 2023 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
Apr 27, 2023 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
Apr 26, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Apr 25, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
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31.44
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
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%
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%
RGLGX American Funds Global Insight Fund
22.24
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.00
+1.37%
RAIIX Manning & Napier Rainier Intl Discv I
23.04
+1.36%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.62
+1.34%
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%
RAIRX Manning & Napier Rainier Intl Discv Z
23.13
+1.31%
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%
VTCIX Vanguard Tax-Managed Capital App I
130.15
+1.23%
VTCLX Vanguard Tax-Managed Capital App Adm
261.96
+1.23%
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%
FCIRX MainStay PineStone International Eq A
16.21
+1.19%
FCIUX MainStay PineStone International Eq I
16.26
+1.18%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
FCIWX MainStay PineStone International Eq R6
16.32
+1.18%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
GEQZX GuideStone Funds Equity Index Investor
51.82
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
GEQYX GuideStone Funds Equity Index Instl
51.84
+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%