Nasdaq - Delayed Quote • USD
Nuveen Mid Cap Value Fund (FASEX)
At close: 8:01 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 24, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| Apr 23, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Apr 22, 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Apr 19, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| Apr 18, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| Apr 17, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
| Apr 16, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| Apr 15, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
| Apr 12, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| Apr 11, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| Apr 10, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| Apr 9, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| Apr 8, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| Apr 5, 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
| Apr 4, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
| Apr 3, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| Apr 2, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
| Apr 1, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | - |
| Mar 28, 2024 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | - |
| Mar 27, 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
| Mar 26, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| Mar 25, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| Mar 22, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| Mar 21, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| Mar 20, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| Mar 19, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| Mar 18, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| Mar 15, 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| Mar 14, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
| Mar 13, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
| Mar 12, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| Mar 11, 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
| Mar 8, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| Mar 7, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| Mar 6, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| Mar 5, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| Mar 4, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| Mar 1, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| Feb 29, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
| Feb 28, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
| Feb 27, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| Feb 26, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| Feb 23, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| Feb 22, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Feb 21, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| Feb 20, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| Feb 16, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Feb 15, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| Feb 14, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Feb 13, 2024 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
| Feb 12, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
| Feb 9, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| Feb 8, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
| Feb 7, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
| Feb 6, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
| Feb 5, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | - |
| Feb 2, 2024 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
| Feb 1, 2024 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | - |
| Jan 31, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| Jan 30, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| Jan 29, 2024 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | - |
| Jan 26, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
| Jan 25, 2024 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
| Jan 24, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
| Jan 23, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
| Jan 22, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
| Jan 19, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
| Jan 18, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | - |
| Jan 17, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
| Jan 16, 2024 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
| Jan 12, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
| Jan 11, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| Jan 10, 2024 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
| Jan 9, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
| Jan 8, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| Jan 5, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| Jan 4, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
| Jan 3, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| Jan 2, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| Dec 29, 2023 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
| Dec 28, 2023 | 0.50 Dividend | |||||
| Dec 28, 2023 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
| Dec 27, 2023 | 52.44 | 52.44 | 52.44 | 52.44 | 51.94 | - |
| Dec 26, 2023 | 52.43 | 52.43 | 52.43 | 52.43 | 51.93 | - |
| Dec 22, 2023 | 52.11 | 52.11 | 52.11 | 52.11 | 51.62 | - |
| Dec 21, 2023 | 51.92 | 51.92 | 51.92 | 51.92 | 51.43 | - |
| Dec 20, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 50.88 | - |
| Dec 19, 2023 | 52.19 | 52.19 | 52.19 | 52.19 | 51.70 | - |
| Dec 18, 2023 | 51.80 | 51.80 | 51.80 | 51.80 | 51.31 | - |
| Dec 15, 2023 | 0.00 Dividend | |||||
| Dec 15, 2023 | 51.63 | 51.63 | 51.63 | 51.63 | 51.14 | - |
| Dec 15, 2023 | 1.12 Capital Gains | |||||
| Dec 14, 2023 | 53.26 | 53.26 | 53.26 | 53.26 | 51.65 | - |
| Dec 13, 2023 | 52.39 | 52.39 | 52.39 | 52.39 | 50.81 | - |
| Dec 12, 2023 | 51.35 | 51.35 | 51.35 | 51.35 | 49.80 | - |
| Dec 11, 2023 | 51.33 | 51.33 | 51.33 | 51.33 | 49.78 | - |
| Dec 8, 2023 | 50.96 | 50.96 | 50.96 | 50.96 | 49.42 | - |
| Dec 7, 2023 | 50.72 | 50.72 | 50.72 | 50.72 | 49.19 | - |
| Dec 6, 2023 | 50.48 | 50.48 | 50.48 | 50.48 | 48.96 | - |
| Dec 5, 2023 | 50.63 | 50.63 | 50.63 | 50.63 | 49.10 | - |
| Dec 4, 2023 | 51.25 | 51.25 | 51.25 | 51.25 | 49.70 | - |
| Dec 1, 2023 | 51.31 | 51.31 | 51.31 | 51.31 | 49.76 | - |
| Nov 30, 2023 | 50.53 | 50.53 | 50.53 | 50.53 | 49.00 | - |
| Nov 29, 2023 | 50.06 | 50.06 | 50.06 | 50.06 | 48.55 | - |
| Nov 28, 2023 | 49.90 | 49.90 | 49.90 | 49.90 | 48.39 | - |
| Nov 27, 2023 | 50.18 | 50.18 | 50.18 | 50.18 | 48.66 | - |
| Nov 24, 2023 | 50.30 | 50.30 | 50.30 | 50.30 | 48.78 | - |
| Nov 22, 2023 | 50.06 | 50.06 | 50.06 | 50.06 | 48.55 | - |
| Nov 21, 2023 | 49.85 | 49.85 | 49.85 | 49.85 | 48.34 | - |
| Nov 20, 2023 | 50.03 | 50.03 | 50.03 | 50.03 | 48.52 | - |
| Nov 17, 2023 | 49.88 | 49.88 | 49.88 | 49.88 | 48.37 | - |
| Nov 16, 2023 | 49.45 | 49.45 | 49.45 | 49.45 | 47.96 | - |
| Nov 15, 2023 | 49.92 | 49.92 | 49.92 | 49.92 | 48.41 | - |
| Nov 14, 2023 | 49.79 | 49.79 | 49.79 | 49.79 | 48.29 | - |
| Nov 13, 2023 | 48.31 | 48.31 | 48.31 | 48.31 | 46.85 | - |
| Nov 10, 2023 | 48.41 | 48.41 | 48.41 | 48.41 | 46.95 | - |
| Nov 9, 2023 | 47.71 | 47.71 | 47.71 | 47.71 | 46.27 | - |
| Nov 8, 2023 | 48.09 | 48.09 | 48.09 | 48.09 | 46.64 | - |
| Nov 7, 2023 | 48.27 | 48.27 | 48.27 | 48.27 | 46.81 | - |
| Nov 6, 2023 | 48.51 | 48.51 | 48.51 | 48.51 | 47.05 | - |
| Nov 3, 2023 | 48.90 | 48.90 | 48.90 | 48.90 | 47.42 | - |
| Nov 2, 2023 | 48.11 | 48.11 | 48.11 | 48.11 | 46.66 | - |
| Nov 1, 2023 | 47.21 | 47.21 | 47.21 | 47.21 | 45.78 | - |
| Oct 31, 2023 | 46.86 | 46.86 | 46.86 | 46.86 | 45.45 | - |
| Oct 30, 2023 | 46.30 | 46.30 | 46.30 | 46.30 | 44.90 | - |
| Oct 27, 2023 | 45.91 | 45.91 | 45.91 | 45.91 | 44.52 | - |
| Oct 26, 2023 | 46.45 | 46.45 | 46.45 | 46.45 | 45.05 | - |
| Oct 25, 2023 | 46.38 | 46.38 | 46.38 | 46.38 | 44.98 | - |
| Oct 24, 2023 | 47.05 | 47.05 | 47.05 | 47.05 | 45.63 | - |
| Oct 23, 2023 | 46.71 | 46.71 | 46.71 | 46.71 | 45.30 | - |
| Oct 20, 2023 | 47.08 | 47.08 | 47.08 | 47.08 | 45.66 | - |
| Oct 19, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 46.26 | - |
| Oct 18, 2023 | 48.25 | 48.25 | 48.25 | 48.25 | 46.79 | - |
| Oct 17, 2023 | 49.17 | 49.17 | 49.17 | 49.17 | 47.69 | - |
| Oct 16, 2023 | 48.81 | 48.81 | 48.81 | 48.81 | 47.34 | - |
| Oct 13, 2023 | 48.06 | 48.06 | 48.06 | 48.06 | 46.61 | - |
| Oct 12, 2023 | 48.23 | 48.23 | 48.23 | 48.23 | 46.77 | - |
| Oct 11, 2023 | 48.93 | 48.93 | 48.93 | 48.93 | 47.45 | - |
| Oct 10, 2023 | 48.76 | 48.76 | 48.76 | 48.76 | 47.29 | - |
| Oct 9, 2023 | 48.49 | 48.49 | 48.49 | 48.49 | 47.03 | - |
| Oct 6, 2023 | 48.10 | 48.10 | 48.10 | 48.10 | 46.65 | - |
| Oct 5, 2023 | 47.47 | 47.47 | 47.47 | 47.47 | 46.04 | - |
| Oct 4, 2023 | 47.56 | 47.56 | 47.56 | 47.56 | 46.12 | - |
| Oct 3, 2023 | 47.31 | 47.31 | 47.31 | 47.31 | 45.88 | - |
| Oct 2, 2023 | 47.95 | 47.95 | 47.95 | 47.95 | 46.50 | - |
| Sep 29, 2023 | 48.68 | 48.68 | 48.68 | 48.68 | 47.21 | - |
| Sep 28, 2023 | 48.97 | 48.97 | 48.97 | 48.97 | 47.49 | - |
| Sep 27, 2023 | 48.58 | 48.58 | 48.58 | 48.58 | 47.11 | - |
| Sep 26, 2023 | 48.44 | 48.44 | 48.44 | 48.44 | 46.98 | - |
| Sep 25, 2023 | 49.17 | 49.17 | 49.17 | 49.17 | 47.69 | - |
| Sep 22, 2023 | 48.94 | 48.94 | 48.94 | 48.94 | 47.46 | - |
| Sep 21, 2023 | 48.97 | 48.97 | 48.97 | 48.97 | 47.49 | - |
| Sep 20, 2023 | 49.81 | 49.81 | 49.81 | 49.81 | 48.31 | - |
| Sep 19, 2023 | 49.96 | 49.96 | 49.96 | 49.96 | 48.45 | - |
| Sep 18, 2023 | 50.06 | 50.06 | 50.06 | 50.06 | 48.55 | - |
| Sep 15, 2023 | 50.08 | 50.08 | 50.08 | 50.08 | 48.57 | - |
| Sep 14, 2023 | 50.39 | 50.39 | 50.39 | 50.39 | 48.87 | - |
| Sep 13, 2023 | 49.82 | 49.82 | 49.82 | 49.82 | 48.32 | - |
| Sep 12, 2023 | 50.14 | 50.14 | 50.14 | 50.14 | 48.63 | - |
| Sep 11, 2023 | 50.09 | 50.09 | 50.09 | 50.09 | 48.58 | - |
| Sep 8, 2023 | 49.99 | 49.99 | 49.99 | 49.99 | 48.48 | - |
| Sep 7, 2023 | 49.91 | 49.91 | 49.91 | 49.91 | 48.40 | - |
| Sep 6, 2023 | 50.00 | 50.00 | 50.00 | 50.00 | 48.49 | - |
| Sep 5, 2023 | 50.01 | 50.01 | 50.01 | 50.01 | 48.50 | - |
| Sep 1, 2023 | 50.97 | 50.97 | 50.97 | 50.97 | 49.43 | - |
| Aug 31, 2023 | 50.64 | 50.64 | 50.64 | 50.64 | 49.11 | - |
| Aug 30, 2023 | 50.65 | 50.65 | 50.65 | 50.65 | 49.12 | - |
| Aug 29, 2023 | 50.56 | 50.56 | 50.56 | 50.56 | 49.03 | - |
| Aug 28, 2023 | 49.96 | 49.96 | 49.96 | 49.96 | 48.45 | - |
| Aug 25, 2023 | 49.57 | 49.57 | 49.57 | 49.57 | 48.07 | - |
| Aug 24, 2023 | 49.43 | 49.43 | 49.43 | 49.43 | 47.94 | - |
| Aug 23, 2023 | 49.86 | 49.86 | 49.86 | 49.86 | 48.35 | - |
| Aug 22, 2023 | 49.36 | 49.36 | 49.36 | 49.36 | 47.87 | - |
| Aug 21, 2023 | 49.50 | 49.50 | 49.50 | 49.50 | 48.01 | - |
| Aug 18, 2023 | 49.48 | 49.48 | 49.48 | 49.48 | 47.99 | - |
| Aug 17, 2023 | 49.32 | 49.32 | 49.32 | 49.32 | 47.83 | - |
| Aug 16, 2023 | 49.86 | 49.86 | 49.86 | 49.86 | 48.35 | - |
| Aug 15, 2023 | 50.20 | 50.20 | 50.20 | 50.20 | 48.68 | - |
| Aug 14, 2023 | 50.86 | 50.86 | 50.86 | 50.86 | 49.32 | - |
| Aug 11, 2023 | 50.85 | 50.85 | 50.85 | 50.85 | 49.31 | - |
| Aug 10, 2023 | 50.70 | 50.70 | 50.70 | 50.70 | 49.17 | - |
| Aug 9, 2023 | 50.94 | 50.94 | 50.94 | 50.94 | 49.40 | - |
| Aug 8, 2023 | 51.16 | 51.16 | 51.16 | 51.16 | 49.62 | - |
| Aug 7, 2023 | 51.35 | 51.35 | 51.35 | 51.35 | 49.80 | - |
| Aug 4, 2023 | 50.93 | 50.93 | 50.93 | 50.93 | 49.39 | - |
| Aug 3, 2023 | 51.10 | 51.10 | 51.10 | 51.10 | 49.56 | - |
| Aug 2, 2023 | 51.50 | 51.50 | 51.50 | 51.50 | 49.94 | - |
| Aug 1, 2023 | 51.93 | 51.93 | 51.93 | 51.93 | 50.36 | - |
| Jul 31, 2023 | 52.09 | 52.09 | 52.09 | 52.09 | 50.52 | - |
| Jul 28, 2023 | 51.77 | 51.77 | 51.77 | 51.77 | 50.21 | - |
| Jul 27, 2023 | 51.55 | 51.55 | 51.55 | 51.55 | 49.99 | - |
| Jul 26, 2023 | 52.03 | 52.03 | 52.03 | 52.03 | 50.46 | - |
| Jul 25, 2023 | 52.00 | 52.00 | 52.00 | 52.00 | 50.43 | - |
| Jul 24, 2023 | 51.99 | 51.99 | 51.99 | 51.99 | 50.42 | - |
| Jul 21, 2023 | 51.96 | 51.96 | 51.96 | 51.96 | 50.39 | - |
| Jul 20, 2023 | 52.04 | 52.04 | 52.04 | 52.04 | 50.47 | - |
| Jul 19, 2023 | 52.16 | 52.16 | 52.16 | 52.16 | 50.59 | - |
| Jul 18, 2023 | 51.99 | 51.99 | 51.99 | 51.99 | 50.42 | - |
| Jul 17, 2023 | 51.48 | 51.48 | 51.48 | 51.48 | 49.93 | - |
| Jul 14, 2023 | 51.19 | 51.19 | 51.19 | 51.19 | 49.64 | - |
| Jul 13, 2023 | 51.67 | 51.67 | 51.67 | 51.67 | 50.11 | - |
| Jul 12, 2023 | 51.34 | 51.34 | 51.34 | 51.34 | 49.79 | - |
| Jul 11, 2023 | 51.21 | 51.21 | 51.21 | 51.21 | 49.66 | - |
| Jul 10, 2023 | 50.67 | 50.67 | 50.67 | 50.67 | 49.14 | - |
| Jul 7, 2023 | 50.14 | 50.14 | 50.14 | 50.14 | 48.63 | - |
| Jul 6, 2023 | 49.69 | 49.69 | 49.69 | 49.69 | 48.19 | - |
| Jul 5, 2023 | 50.11 | 50.11 | 50.11 | 50.11 | 48.60 | - |
| Jul 3, 2023 | 50.42 | 50.42 | 50.42 | 50.42 | 48.90 | - |
| Jun 30, 2023 | 50.25 | 50.25 | 50.25 | 50.25 | 48.73 | - |
| Jun 29, 2023 | 49.90 | 49.90 | 49.90 | 49.90 | 48.39 | - |
| Jun 28, 2023 | 49.34 | 49.34 | 49.34 | 49.34 | 47.85 | - |
| Jun 27, 2023 | 49.39 | 49.39 | 49.39 | 49.39 | 47.90 | - |
| Jun 26, 2023 | 48.70 | 48.70 | 48.70 | 48.70 | 47.23 | - |
| Jun 23, 2023 | 48.35 | 48.35 | 48.35 | 48.35 | 46.89 | - |
| Jun 22, 2023 | 48.74 | 48.74 | 48.74 | 48.74 | 47.27 | - |
| Jun 21, 2023 | 49.09 | 49.09 | 49.09 | 49.09 | 47.61 | - |
| Jun 20, 2023 | 49.03 | 49.03 | 49.03 | 49.03 | 47.55 | - |
| Jun 16, 2023 | 49.40 | 49.40 | 49.40 | 49.40 | 47.91 | - |
| Jun 15, 2023 | 49.43 | 49.43 | 49.43 | 49.43 | 47.94 | - |
| Jun 14, 2023 | 48.94 | 48.94 | 48.94 | 48.94 | 47.46 | - |
| Jun 13, 2023 | 49.25 | 49.25 | 49.25 | 49.25 | 47.76 | - |
| Jun 12, 2023 | 48.69 | 48.69 | 48.69 | 48.69 | 47.22 | - |
| Jun 9, 2023 | 48.54 | 48.54 | 48.54 | 48.54 | 47.07 | - |
| Jun 8, 2023 | 48.78 | 48.78 | 48.78 | 48.78 | 47.31 | - |
| Jun 7, 2023 | 48.78 | 48.78 | 48.78 | 48.78 | 47.31 | - |
| Jun 6, 2023 | 48.07 | 48.07 | 48.07 | 48.07 | 46.62 | - |
| Jun 5, 2023 | 47.54 | 47.54 | 47.54 | 47.54 | 46.10 | - |
| Jun 2, 2023 | 47.82 | 47.82 | 47.82 | 47.82 | 46.38 | - |
| Jun 1, 2023 | 46.42 | 46.42 | 46.42 | 46.42 | 45.02 | - |
| May 31, 2023 | 46.08 | 46.08 | 46.08 | 46.08 | 44.69 | - |
| May 30, 2023 | 46.85 | 46.85 | 46.85 | 46.85 | 45.44 | - |
| May 26, 2023 | 47.01 | 47.01 | 47.01 | 47.01 | 45.59 | - |
| May 25, 2023 | 46.47 | 46.47 | 46.47 | 46.47 | 45.07 | - |
| May 24, 2023 | 46.34 | 46.34 | 46.34 | 46.34 | 44.94 | - |
| May 23, 2023 | 46.84 | 46.84 | 46.84 | 46.84 | 45.43 | - |
| May 22, 2023 | 47.20 | 47.20 | 47.20 | 47.20 | 45.77 | - |
| May 19, 2023 | 47.13 | 47.13 | 47.13 | 47.13 | 45.71 | - |
| May 18, 2023 | 47.25 | 47.25 | 47.25 | 47.25 | 45.82 | - |
| May 17, 2023 | 46.76 | 46.76 | 46.76 | 46.76 | 45.35 | - |
| May 16, 2023 | 46.14 | 46.14 | 46.14 | 46.14 | 44.75 | - |
| May 15, 2023 | 46.80 | 46.80 | 46.80 | 46.80 | 45.39 | - |
| May 12, 2023 | 46.49 | 46.49 | 46.49 | 46.49 | 45.09 | - |
| May 11, 2023 | 46.39 | 46.39 | 46.39 | 46.39 | 44.99 | - |
| May 10, 2023 | 46.68 | 46.68 | 46.68 | 46.68 | 45.27 | - |
| May 9, 2023 | 46.77 | 46.77 | 46.77 | 46.77 | 45.36 | - |
| May 8, 2023 | 46.90 | 46.90 | 46.90 | 46.90 | 45.48 | - |
| May 5, 2023 | 46.94 | 46.94 | 46.94 | 46.94 | 45.52 | - |
| May 4, 2023 | 45.84 | 45.84 | 45.84 | 45.84 | 44.46 | - |
| May 3, 2023 | 46.55 | 46.55 | 46.55 | 46.55 | 45.14 | - |
| May 2, 2023 | 46.97 | 46.97 | 46.97 | 46.97 | 45.55 | - |
| May 1, 2023 | 47.62 | 47.62 | 47.62 | 47.62 | 46.18 | - |
| Apr 28, 2023 | 47.63 | 47.63 | 47.63 | 47.63 | 46.19 | - |
| Apr 27, 2023 | 47.18 | 47.18 | 47.18 | 47.18 | 45.76 | - |
| Apr 26, 2023 | 46.41 | 46.41 | 46.41 | 46.41 | 45.01 | - |
| Apr 25, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 45.56 | - |
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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%
BREFX Baron Real Estate Retail
34.58
+0.06%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
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 Fund
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%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
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 Fund
24.07
0.00%
RGLDX American Funds Global Insight R-3
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Fund
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 R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
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%
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 U.S. Research Enhanced Equity Fund
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 U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
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 A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
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 Fund
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 R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+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 Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
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%