Nasdaq - Delayed Quote • USD
DFA Japanese Small Company Portfolio (DFJSX)
At close: 4:35 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 25, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Apr 24, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Apr 23, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Apr 22, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Apr 19, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Apr 18, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Apr 17, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Apr 16, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Apr 15, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Apr 12, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Apr 11, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Apr 10, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Apr 9, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Apr 8, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Apr 5, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Apr 4, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Apr 3, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Apr 2, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Apr 1, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Mar 28, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Mar 27, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Mar 26, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Mar 25, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Mar 22, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Mar 21, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Mar 20, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Mar 19, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Mar 18, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Mar 15, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Mar 14, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Mar 13, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Mar 12, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Mar 11, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Mar 8, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Mar 7, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Mar 6, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Mar 5, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Mar 4, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Mar 1, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Feb 29, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Feb 28, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Feb 27, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Feb 26, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Feb 23, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Feb 22, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Feb 21, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Feb 20, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Feb 16, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Feb 15, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Feb 14, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Feb 13, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Feb 12, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Feb 9, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Feb 8, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Feb 7, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Feb 6, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Feb 5, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Feb 2, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Feb 1, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Jan 31, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Jan 30, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Jan 29, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Jan 26, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Jan 25, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Jan 24, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Jan 23, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Jan 22, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Jan 19, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Jan 18, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Jan 17, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Jan 16, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Jan 12, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jan 11, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Jan 10, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Jan 9, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Jan 8, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Jan 5, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jan 4, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Jan 3, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Jan 2, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Dec 29, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Dec 28, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Dec 27, 2023 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Dec 26, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Dec 22, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Dec 21, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Dec 20, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Dec 19, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Dec 18, 2023 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Dec 15, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Dec 14, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Dec 13, 2023 | 1.03 Dividend | |||||
Dec 13, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Dec 13, 2023 | 0.39 Capital Gains | |||||
Dec 12, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 20.99 | - |
Dec 11, 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 21.02 | - |
Dec 8, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 20.92 | - |
Dec 7, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 21.06 | - |
Dec 6, 2023 | 22.23 | 22.23 | 22.23 | 22.23 | 20.82 | - |
Dec 5, 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 20.64 | - |
Dec 4, 2023 | 22.19 | 22.19 | 22.19 | 22.19 | 20.79 | - |
Dec 1, 2023 | 22.35 | 22.35 | 22.35 | 22.35 | 20.94 | - |
Nov 30, 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 20.76 | - |
Nov 29, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 20.73 | - |
Nov 28, 2023 | 22.15 | 22.15 | 22.15 | 22.15 | 20.75 | - |
Nov 27, 2023 | 22.01 | 22.01 | 22.01 | 22.01 | 20.62 | - |
Nov 24, 2023 | 21.92 | 21.92 | 21.92 | 21.92 | 20.53 | - |
Nov 22, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 20.50 | - |
Nov 21, 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 20.36 | - |
Nov 20, 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 20.36 | - |
Nov 17, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 20.29 | - |
Nov 16, 2023 | 21.27 | 21.27 | 21.27 | 21.27 | 19.92 | - |
Nov 15, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 19.96 | - |
Nov 14, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 20.18 | - |
Nov 13, 2023 | 21.21 | 21.21 | 21.21 | 21.21 | 19.87 | - |
Nov 10, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 19.99 | - |
Nov 9, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 19.70 | - |
Nov 8, 2023 | 21.02 | 21.02 | 21.02 | 21.02 | 19.69 | - |
Nov 7, 2023 | 21.44 | 21.44 | 21.44 | 21.44 | 20.08 | - |
Nov 6, 2023 | 21.56 | 21.56 | 21.56 | 21.56 | 20.20 | - |
Nov 3, 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 20.36 | - |
Nov 2, 2023 | 21.41 | 21.41 | 21.41 | 21.41 | 20.06 | - |
Nov 1, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 19.93 | - |
Oct 31, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 19.63 | - |
Oct 30, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 19.42 | - |
Oct 27, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 19.48 | - |
Oct 26, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 19.18 | - |
Oct 25, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 19.31 | - |
Oct 24, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 19.45 | - |
Oct 23, 2023 | 20.59 | 20.59 | 20.59 | 20.59 | 19.29 | - |
Oct 20, 2023 | 20.70 | 20.70 | 20.70 | 20.70 | 19.39 | - |
Oct 19, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 19.47 | - |
Oct 18, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 19.53 | - |
Oct 17, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 19.66 | - |
Oct 16, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 19.65 | - |
Oct 13, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 19.62 | - |
Oct 12, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 20.00 | - |
Oct 11, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 19.96 | - |
Oct 10, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 20.19 | - |
Oct 9, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 19.93 | - |
Oct 6, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 19.85 | - |
Oct 5, 2023 | 21.02 | 21.02 | 21.02 | 21.02 | 19.69 | - |
Oct 4, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 19.32 | - |
Oct 3, 2023 | 20.87 | 20.87 | 20.87 | 20.87 | 19.55 | - |
Oct 2, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 19.93 | - |
Sep 29, 2023 | 21.48 | 21.48 | 21.48 | 21.48 | 20.12 | - |
Sep 28, 2023 | 21.84 | 21.84 | 21.84 | 21.84 | 20.46 | - |
Sep 27, 2023 | 21.84 | 21.84 | 21.84 | 21.84 | 20.46 | - |
Sep 26, 2023 | 21.67 | 21.67 | 21.67 | 21.67 | 20.30 | - |
Sep 25, 2023 | 21.92 | 21.92 | 21.92 | 21.92 | 20.53 | - |
Sep 22, 2023 | 21.86 | 21.86 | 21.86 | 21.86 | 20.48 | - |
Sep 21, 2023 | 21.80 | 21.80 | 21.80 | 21.80 | 20.42 | - |
Sep 20, 2023 | 21.94 | 21.94 | 21.94 | 21.94 | 20.55 | - |
Sep 19, 2023 | 22.31 | 22.31 | 22.31 | 22.31 | 20.90 | - |
Sep 18, 2023 | 22.11 | 22.11 | 22.11 | 22.11 | 20.71 | - |
Sep 15, 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 20.67 | - |
Sep 14, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 20.84 | - |
Sep 13, 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 20.67 | - |
Sep 12, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 20.74 | - |
Sep 11, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 20.74 | - |
Sep 8, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 20.52 | - |
Sep 7, 2023 | 22.12 | 22.12 | 22.12 | 22.12 | 20.72 | - |
Sep 6, 2023 | 22.12 | 22.12 | 22.12 | 22.12 | 20.72 | - |
Sep 5, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 20.74 | - |
Sep 1, 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 20.67 | - |
Aug 31, 2023 | 21.92 | 21.92 | 21.92 | 21.92 | 20.53 | - |
Aug 30, 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 20.36 | - |
Aug 29, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 20.43 | - |
Aug 28, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 20.19 | - |
Aug 25, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 20.02 | - |
Aug 24, 2023 | 21.18 | 21.18 | 21.18 | 21.18 | 19.84 | - |
Aug 23, 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 20.11 | - |
Aug 22, 2023 | 21.12 | 21.12 | 21.12 | 21.12 | 19.78 | - |
Aug 21, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 19.72 | - |
Aug 18, 2023 | 21.00 | 21.00 | 21.00 | 21.00 | 19.67 | - |
Aug 17, 2023 | 21.00 | 21.00 | 21.00 | 21.00 | 19.67 | - |
Aug 16, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 19.71 | - |
Aug 15, 2023 | 21.27 | 21.27 | 21.27 | 21.27 | 19.92 | - |
Aug 14, 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 20.11 | - |
Aug 11, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 20.18 | - |
Aug 10, 2023 | 21.59 | 21.59 | 21.59 | 21.59 | 20.22 | - |
Aug 9, 2023 | 21.50 | 21.50 | 21.50 | 21.50 | 20.14 | - |
Aug 8, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 20.23 | - |
Aug 7, 2023 | 21.80 | 21.80 | 21.80 | 21.80 | 20.42 | - |
Aug 4, 2023 | 21.62 | 21.62 | 21.62 | 21.62 | 20.25 | - |
Aug 3, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 20.06 | - |
Aug 2, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 20.27 | - |
Aug 1, 2023 | 21.90 | 21.90 | 21.90 | 21.90 | 20.51 | - |
Jul 31, 2023 | 22.12 | 22.12 | 22.12 | 22.12 | 20.72 | - |
Jul 28, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 20.74 | - |
Jul 27, 2023 | 22.08 | 22.08 | 22.08 | 22.08 | 20.68 | - |
Jul 26, 2023 | 21.99 | 21.99 | 21.99 | 21.99 | 20.60 | - |
Jul 25, 2023 | 21.94 | 21.94 | 21.94 | 21.94 | 20.55 | - |
Jul 24, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 20.40 | - |
Jul 21, 2023 | 21.68 | 21.68 | 21.68 | 21.68 | 20.31 | - |
Jul 20, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 20.40 | - |
Jul 19, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 20.65 | - |
Jul 18, 2023 | 22.02 | 22.02 | 22.02 | 22.02 | 20.63 | - |
Jul 17, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 20.37 | - |
Jul 14, 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 20.34 | - |
Jul 13, 2023 | 22.04 | 22.04 | 22.04 | 22.04 | 20.65 | - |
Jul 12, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 20.43 | - |
Jul 11, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 20.28 | - |
Jul 10, 2023 | 21.56 | 21.56 | 21.56 | 21.56 | 20.20 | - |
Jul 7, 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 20.05 | - |
Jul 6, 2023 | 21.09 | 21.09 | 21.09 | 21.09 | 19.76 | - |
Jul 5, 2023 | 21.27 | 21.27 | 21.27 | 21.27 | 19.92 | - |
Jul 3, 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 20.05 | - |
Jun 30, 2023 | 21.33 | 21.33 | 21.33 | 21.33 | 19.98 | - |
Jun 29, 2023 | 21.18 | 21.18 | 21.18 | 21.18 | 19.84 | - |
Jun 28, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 19.93 | - |
Jun 27, 2023 | 21.02 | 21.02 | 21.02 | 21.02 | 19.69 | - |
Jun 26, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 19.66 | - |
Jun 23, 2023 | 21.00 | 21.00 | 21.00 | 21.00 | 19.67 | - |
Jun 22, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 20.07 | - |
Jun 21, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 20.19 | - |
Jun 20, 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 20.05 | - |
Jun 16, 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 20.05 | - |
Jun 15, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 20.26 | - |
Jun 14, 2023 | 21.62 | 21.62 | 21.62 | 21.62 | 20.25 | - |
Jun 13, 2023 | 21.62 | 21.62 | 21.62 | 21.62 | 20.25 | - |
Jun 12, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 20.19 | - |
Jun 9, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 19.93 | - |
Jun 8, 2023 | 21.16 | 21.16 | 21.16 | 21.16 | 19.82 | - |
Jun 7, 2023 | 21.00 | 21.00 | 21.00 | 21.00 | 19.67 | - |
Jun 6, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 19.88 | - |
Jun 5, 2023 | 21.15 | 21.15 | 21.15 | 21.15 | 19.81 | - |
Jun 2, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 19.74 | - |
Jun 1, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 19.53 | - |
May 31, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 19.27 | - |
May 30, 2023 | 20.81 | 20.81 | 20.81 | 20.81 | 19.49 | - |
May 26, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 19.63 | - |
May 25, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 19.73 | - |
May 24, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 19.62 | - |
May 23, 2023 | 21.09 | 21.09 | 21.09 | 21.09 | 19.76 | - |
May 22, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 20.07 | - |
May 19, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 20.02 | - |
May 18, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 20.07 | - |
May 17, 2023 | 21.56 | 21.56 | 21.56 | 21.56 | 20.20 | - |
May 16, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 20.23 | - |
May 15, 2023 | 21.68 | 21.68 | 21.68 | 21.68 | 20.31 | - |
May 12, 2023 | 21.56 | 21.56 | 21.56 | 21.56 | 20.20 | - |
May 11, 2023 | 21.61 | 21.61 | 21.61 | 21.61 | 20.24 | - |
May 10, 2023 | 21.69 | 21.69 | 21.69 | 21.69 | 20.32 | - |
May 9, 2023 | 21.67 | 21.67 | 21.67 | 21.67 | 20.30 | - |
May 8, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 20.17 | - |
May 5, 2023 | 21.41 | 21.41 | 21.41 | 21.41 | 20.06 | - |
May 4, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 19.93 | - |
May 3, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 19.86 | - |
May 2, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 19.70 | - |
May 1, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 19.83 | - |
Apr 28, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 19.89 | - |
Apr 27, 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 19.95 | - |
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NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
NEAGX Needham Aggressive Growth Retail
45.54
+1.77%
NEAIX Needham Aggressive Growth Institutional
47.93
+1.76%
HFCGX Hennessy Cornerstone Growth Investor
32.76
+1.46%
HICGX Hennessy Cornerstone Growth Inst
34.22
+1.45%
POAGX PRIMECAP Odyssey Aggressive Growth
43.10
+1.41%
RMBHX RMB A
33.95
+1.34%
RMBJX RMB C
25.14
+1.33%
DNDGX Dunham Small Cap Growth N
17.53
+1.33%
RMBGX RMB I
34.38
+1.33%
DADGX Dunham Small Cap Growth A
16.06
+1.32%
GVEQX Government Street Equity Fund
109.99
+1.29%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
ROFIX Royce Small-Cap Opportunity Instl
15.43
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
RYPNX Royce Small-Cap Opportunity Invmt
15.01
+1.21%
PRILX Parnassus Core Equity Institutional
58.74
+1.21%
PRBLX Parnassus Core Equity Investor
58.57
+1.19%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
CAMLX Congress Large Cap Growth Retail
43.32
+1.12%
COBYX The Cook & Bynum
16.27
+1.12%
AFCSX American Century Focused Intl Gr I
16.27
+1.12%
CMLIX Congress Large Cap Growth Institutional
43.60
+1.11%
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
DFMIX Davidson Multi-Cap Equity Fund
31.38
+1.10%
DFMAX Davidson Multi-Cap Equity Fund
31.41
+1.09%
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
AFCGX American Century Focused Intl Gr G
16.69
+1.09%
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
JAMEX Jamestown Equity
31.62
+1.09%
AFCLX American Century Focused Intl Gr A
15.95
+1.08%
KINCX Kinetics Internet Adv C
55.90
+1.07%
AFCHX American Century Focused Intl Gr C
15.16
+1.07%
AFCNX American Century Focused Intl Gr Inv
16.13
+1.07%
JENRX Jensen Quality Growth R
59.83
+1.06%
JENYX Jensen Quality Growth Y
60.06
+1.06%
JENIX Jensen Quality Growth I
60.07
+1.06%
JENSX Jensen Quality Growth J
60.16
+1.06%
WWWFX Kinetics Internet No Load
75.61
+1.06%
HVEIX HVIA Equity Institutional
24.03
+1.05%
KINAX Kinetics Internet Adv A
68.32
+1.05%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.02%
NOSIX Northern Stock Index
52.43
+1.02%
WAMCX Wasatch Ultra Growth
30.92
+1.01%
WGMCX Wasatch Ultra Growth Institutional
31.06
+1.01%
SCIJX Hartford Schroders International Stk SDR
17.21
+1.00%
CSMCX Congress Small Cap Growth Institutional
39.24
+0.98%
CSMVX Congress Small Cap Growth Retail
34.16
+0.98%
SCVEX Hartford Schroders International Stock Fund
17.80
+0.96%
MOWNX Moerus Worldwide Value N
15.76
+0.96%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
HSWSX Hartford Schroders International Stk R4
17.17
+0.94%
SCIEX Hartford Schroders International Stk I
17.20
+0.94%
HSWTX Hartford Schroders International Stk R5
17.21
+0.94%
HSWFX Hartford Schroders International Stk F
17.22
+0.94%
HSWYX Hartford Schroders International Stk Y
17.25
+0.94%
FMIYX FMI International Fund
35.60
+0.94%
WIESX Wasatch Emerging Markets Select Instl
16.23
+0.93%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FMIJX FMI International Fund
35.44
+0.91%