Nasdaq - Delayed Quote • USD
Delaware Ivy Core Equity Fund Class I (ICIEX)
At close: 8:05 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 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Apr 22, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Apr 19, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Apr 18, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Apr 17, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Apr 16, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Apr 15, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
Apr 12, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Apr 11, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Apr 10, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Apr 9, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Apr 8, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Apr 5, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Apr 4, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Apr 3, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Apr 2, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Apr 1, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Mar 28, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
Mar 27, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
Mar 26, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Mar 25, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Mar 22, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Mar 21, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Mar 20, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Mar 19, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Mar 18, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Mar 15, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Mar 14, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Mar 13, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Mar 12, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Mar 11, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Mar 8, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Mar 7, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Mar 6, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Mar 5, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Mar 4, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Mar 1, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Feb 29, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Feb 28, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Feb 27, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Feb 26, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Feb 23, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Feb 22, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Feb 21, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Feb 20, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Feb 16, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
Feb 15, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Feb 14, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Feb 13, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
Feb 12, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Feb 9, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Feb 8, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Feb 7, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Feb 6, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
Feb 5, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Feb 2, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Feb 1, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
Jan 31, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Jan 30, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
Jan 29, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Jan 26, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Jan 25, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
Jan 24, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
Jan 23, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
Jan 22, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Jan 19, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
Jan 18, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Jan 17, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Jan 16, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Jan 12, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Jan 11, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Jan 10, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Jan 9, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Jan 8, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
Jan 5, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
Jan 4, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
Jan 3, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Jan 2, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Dec 29, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Dec 28, 2023 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Dec 27, 2023 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Dec 26, 2023 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Dec 22, 2023 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Dec 21, 2023 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Dec 20, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
Dec 19, 2023 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Dec 18, 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
Dec 15, 2023 | 0.07 Dividend | |||||
Dec 15, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Dec 15, 2023 | 1.84 Capital Gains | |||||
Dec 14, 2023 | 20.39 | 20.39 | 20.39 | 20.39 | 18.48 | - |
Dec 13, 2023 | 20.32 | 20.32 | 20.32 | 20.32 | 18.42 | - |
Dec 12, 2023 | 20.06 | 20.06 | 20.06 | 20.06 | 18.18 | - |
Dec 11, 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 18.05 | - |
Dec 8, 2023 | 19.73 | 19.73 | 19.73 | 19.73 | 17.88 | - |
Dec 7, 2023 | 19.73 | 19.73 | 19.73 | 19.73 | 17.88 | - |
Dec 6, 2023 | 19.58 | 19.58 | 19.58 | 19.58 | 17.75 | - |
Dec 5, 2023 | 19.65 | 19.65 | 19.65 | 19.65 | 17.81 | - |
Dec 4, 2023 | 19.67 | 19.67 | 19.67 | 19.67 | 17.83 | - |
Dec 1, 2023 | 19.79 | 19.79 | 19.79 | 19.79 | 17.94 | - |
Nov 30, 2023 | 19.71 | 19.71 | 19.71 | 19.71 | 17.86 | - |
Nov 29, 2023 | 19.56 | 19.56 | 19.56 | 19.56 | 17.73 | - |
Nov 28, 2023 | 19.49 | 19.49 | 19.49 | 19.49 | 17.67 | - |
Nov 27, 2023 | 19.49 | 19.49 | 19.49 | 19.49 | 17.67 | - |
Nov 24, 2023 | 19.53 | 19.53 | 19.53 | 19.53 | 17.70 | - |
Nov 22, 2023 | 19.50 | 19.50 | 19.50 | 19.50 | 17.67 | - |
Nov 21, 2023 | 19.39 | 19.39 | 19.39 | 19.39 | 17.57 | - |
Nov 20, 2023 | 19.42 | 19.42 | 19.42 | 19.42 | 17.60 | - |
Nov 17, 2023 | 19.27 | 19.27 | 19.27 | 19.27 | 17.47 | - |
Nov 16, 2023 | 19.26 | 19.26 | 19.26 | 19.26 | 17.46 | - |
Nov 15, 2023 | 19.20 | 19.20 | 19.20 | 19.20 | 17.40 | - |
Nov 14, 2023 | 19.20 | 19.20 | 19.20 | 19.20 | 17.40 | - |
Nov 13, 2023 | 18.87 | 18.87 | 18.87 | 18.87 | 17.10 | - |
Nov 10, 2023 | 18.89 | 18.89 | 18.89 | 18.89 | 17.12 | - |
Nov 9, 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 16.83 | - |
Nov 8, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 16.92 | - |
Nov 7, 2023 | 18.63 | 18.63 | 18.63 | 18.63 | 16.89 | - |
Nov 6, 2023 | 18.55 | 18.55 | 18.55 | 18.55 | 16.81 | - |
Nov 3, 2023 | 18.54 | 18.54 | 18.54 | 18.54 | 16.80 | - |
Nov 2, 2023 | 18.39 | 18.39 | 18.39 | 18.39 | 16.67 | - |
Nov 1, 2023 | 18.12 | 18.12 | 18.12 | 18.12 | 16.42 | - |
Oct 31, 2023 | 17.96 | 17.96 | 17.96 | 17.96 | 16.28 | - |
Oct 30, 2023 | 17.86 | 17.86 | 17.86 | 17.86 | 16.19 | - |
Oct 27, 2023 | 17.64 | 17.64 | 17.64 | 17.64 | 15.99 | - |
Oct 26, 2023 | 17.70 | 17.70 | 17.70 | 17.70 | 16.04 | - |
Oct 25, 2023 | 17.85 | 17.85 | 17.85 | 17.85 | 16.18 | - |
Oct 24, 2023 | 18.10 | 18.10 | 18.10 | 18.10 | 16.41 | - |
Oct 23, 2023 | 17.99 | 17.99 | 17.99 | 17.99 | 16.31 | - |
Oct 20, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 16.32 | - |
Oct 19, 2023 | 18.23 | 18.23 | 18.23 | 18.23 | 16.52 | - |
Oct 18, 2023 | 18.45 | 18.45 | 18.45 | 18.45 | 16.72 | - |
Oct 17, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 16.97 | - |
Oct 16, 2023 | 18.65 | 18.65 | 18.65 | 18.65 | 16.90 | - |
Oct 13, 2023 | 18.45 | 18.45 | 18.45 | 18.45 | 16.72 | - |
Oct 12, 2023 | 18.54 | 18.54 | 18.54 | 18.54 | 16.80 | - |
Oct 11, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 16.92 | - |
Oct 10, 2023 | 18.58 | 18.58 | 18.58 | 18.58 | 16.84 | - |
Oct 9, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 16.75 | - |
Oct 6, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 16.70 | - |
Oct 5, 2023 | 18.19 | 18.19 | 18.19 | 18.19 | 16.49 | - |
Oct 4, 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 16.51 | - |
Oct 3, 2023 | 18.04 | 18.04 | 18.04 | 18.04 | 16.35 | - |
Oct 2, 2023 | 18.32 | 18.32 | 18.32 | 18.32 | 16.60 | - |
Sep 29, 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 16.59 | - |
Sep 28, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 16.66 | - |
Sep 27, 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 16.51 | - |
Sep 26, 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 16.51 | - |
Sep 25, 2023 | 18.51 | 18.51 | 18.51 | 18.51 | 16.78 | - |
Sep 22, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 16.70 | - |
Sep 21, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 16.71 | - |
Sep 20, 2023 | 18.74 | 18.74 | 18.74 | 18.74 | 16.99 | - |
Sep 19, 2023 | 18.92 | 18.92 | 18.92 | 18.92 | 17.15 | - |
Sep 18, 2023 | 18.96 | 18.96 | 18.96 | 18.96 | 17.18 | - |
Sep 15, 2023 | 18.94 | 18.94 | 18.94 | 18.94 | 17.17 | - |
Sep 14, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 17.38 | - |
Sep 13, 2023 | 19.02 | 19.02 | 19.02 | 19.02 | 17.24 | - |
Sep 12, 2023 | 18.98 | 18.98 | 18.98 | 18.98 | 17.20 | - |
Sep 11, 2023 | 19.11 | 19.11 | 19.11 | 19.11 | 17.32 | - |
Sep 8, 2023 | 19.06 | 19.06 | 19.06 | 19.06 | 17.28 | - |
Sep 7, 2023 | 19.03 | 19.03 | 19.03 | 19.03 | 17.25 | - |
Sep 6, 2023 | 19.11 | 19.11 | 19.11 | 19.11 | 17.32 | - |
Sep 5, 2023 | 19.19 | 19.19 | 19.19 | 19.19 | 17.39 | - |
Sep 1, 2023 | 19.30 | 19.30 | 19.30 | 19.30 | 17.49 | - |
Aug 31, 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 17.42 | - |
Aug 30, 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 17.42 | - |
Aug 29, 2023 | 19.13 | 19.13 | 19.13 | 19.13 | 17.34 | - |
Aug 28, 2023 | 18.86 | 18.86 | 18.86 | 18.86 | 17.09 | - |
Aug 25, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 16.97 | - |
Aug 24, 2023 | 18.59 | 18.59 | 18.59 | 18.59 | 16.85 | - |
Aug 23, 2023 | 18.84 | 18.84 | 18.84 | 18.84 | 17.08 | - |
Aug 22, 2023 | 18.63 | 18.63 | 18.63 | 18.63 | 16.89 | - |
Aug 21, 2023 | 18.70 | 18.70 | 18.70 | 18.70 | 16.95 | - |
Aug 18, 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 16.83 | - |
Aug 17, 2023 | 18.54 | 18.54 | 18.54 | 18.54 | 16.80 | - |
Aug 16, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 16.92 | - |
Aug 15, 2023 | 18.79 | 18.79 | 18.79 | 18.79 | 17.03 | - |
Aug 14, 2023 | 19.05 | 19.05 | 19.05 | 19.05 | 17.27 | - |
Aug 11, 2023 | 18.93 | 18.93 | 18.93 | 18.93 | 17.16 | - |
Aug 10, 2023 | 18.97 | 18.97 | 18.97 | 18.97 | 17.19 | - |
Aug 9, 2023 | 18.96 | 18.96 | 18.96 | 18.96 | 17.18 | - |
Aug 8, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 17.30 | - |
Aug 7, 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 17.42 | - |
Aug 4, 2023 | 19.01 | 19.01 | 19.01 | 19.01 | 17.23 | - |
Aug 3, 2023 | 19.10 | 19.10 | 19.10 | 19.10 | 17.31 | - |
Aug 2, 2023 | 19.13 | 19.13 | 19.13 | 19.13 | 17.34 | - |
Aug 1, 2023 | 19.44 | 19.44 | 19.44 | 19.44 | 17.62 | - |
Jul 31, 2023 | 19.53 | 19.53 | 19.53 | 19.53 | 17.70 | - |
Jul 28, 2023 | 19.47 | 19.47 | 19.47 | 19.47 | 17.65 | - |
Jul 27, 2023 | 19.26 | 19.26 | 19.26 | 19.26 | 17.46 | - |
Jul 26, 2023 | 19.42 | 19.42 | 19.42 | 19.42 | 17.60 | - |
Jul 25, 2023 | 19.47 | 19.47 | 19.47 | 19.47 | 17.65 | - |
Jul 24, 2023 | 19.41 | 19.41 | 19.41 | 19.41 | 17.59 | - |
Jul 21, 2023 | 19.36 | 19.36 | 19.36 | 19.36 | 17.55 | - |
Jul 20, 2023 | 19.36 | 19.36 | 19.36 | 19.36 | 17.55 | - |
Jul 19, 2023 | 19.58 | 19.58 | 19.58 | 19.58 | 17.75 | - |
Jul 18, 2023 | 19.62 | 19.62 | 19.62 | 19.62 | 17.78 | - |
Jul 17, 2023 | 19.46 | 19.46 | 19.46 | 19.46 | 17.64 | - |
Jul 14, 2023 | 19.38 | 19.38 | 19.38 | 19.38 | 17.57 | - |
Jul 13, 2023 | 19.34 | 19.34 | 19.34 | 19.34 | 17.53 | - |
Jul 12, 2023 | 19.19 | 19.19 | 19.19 | 19.19 | 17.39 | - |
Jul 11, 2023 | 19.01 | 19.01 | 19.01 | 19.01 | 17.23 | - |
Jul 10, 2023 | 18.88 | 18.88 | 18.88 | 18.88 | 17.11 | - |
Jul 7, 2023 | 18.79 | 18.79 | 18.79 | 18.79 | 17.03 | - |
Jul 6, 2023 | 18.82 | 18.82 | 18.82 | 18.82 | 17.06 | - |
Jul 5, 2023 | 18.98 | 18.98 | 18.98 | 18.98 | 17.20 | - |
Jul 3, 2023 | 19.07 | 19.07 | 19.07 | 19.07 | 17.28 | - |
Jun 30, 2023 | 19.11 | 19.11 | 19.11 | 19.11 | 17.32 | - |
Jun 29, 2023 | 18.88 | 18.88 | 18.88 | 18.88 | 17.11 | - |
Jun 28, 2023 | 18.81 | 18.81 | 18.81 | 18.81 | 17.05 | - |
Jun 27, 2023 | 18.79 | 18.79 | 18.79 | 18.79 | 17.03 | - |
Jun 26, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 16.79 | - |
Jun 23, 2023 | 18.56 | 18.56 | 18.56 | 18.56 | 16.82 | - |
Jun 22, 2023 | 18.68 | 18.68 | 18.68 | 18.68 | 16.93 | - |
Jun 21, 2023 | 18.60 | 18.60 | 18.60 | 18.60 | 16.86 | - |
Jun 20, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 16.92 | - |
Jun 16, 2023 | 18.75 | 18.75 | 18.75 | 18.75 | 16.99 | - |
Jun 15, 2023 | 18.84 | 18.84 | 18.84 | 18.84 | 17.08 | - |
Jun 14, 2023 | 18.60 | 18.60 | 18.60 | 18.60 | 16.86 | - |
Jun 13, 2023 | 18.66 | 18.66 | 18.66 | 18.66 | 16.91 | - |
Jun 12, 2023 | 18.51 | 18.51 | 18.51 | 18.51 | 16.78 | - |
Jun 9, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 16.58 | - |
Jun 8, 2023 | 18.27 | 18.27 | 18.27 | 18.27 | 16.56 | - |
Jun 7, 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 16.45 | - |
Jun 6, 2023 | 18.26 | 18.26 | 18.26 | 18.26 | 16.55 | - |
Jun 5, 2023 | 18.18 | 18.18 | 18.18 | 18.18 | 16.48 | - |
Jun 2, 2023 | 18.25 | 18.25 | 18.25 | 18.25 | 16.54 | - |
Jun 1, 2023 | 17.97 | 17.97 | 17.97 | 17.97 | 16.29 | - |
May 31, 2023 | 17.79 | 17.79 | 17.79 | 17.79 | 16.12 | - |
May 30, 2023 | 17.91 | 17.91 | 17.91 | 17.91 | 16.23 | - |
May 26, 2023 | 17.97 | 17.97 | 17.97 | 17.97 | 16.29 | - |
May 25, 2023 | 17.69 | 17.69 | 17.69 | 17.69 | 16.03 | - |
May 24, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 15.96 | - |
May 23, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 16.12 | - |
May 22, 2023 | 18.09 | 18.09 | 18.09 | 18.09 | 16.40 | - |
May 19, 2023 | 18.06 | 18.06 | 18.06 | 18.06 | 16.37 | - |
May 18, 2023 | 18.09 | 18.09 | 18.09 | 18.09 | 16.40 | - |
May 17, 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 16.22 | - |
May 16, 2023 | 17.68 | 17.68 | 17.68 | 17.68 | 16.02 | - |
May 15, 2023 | 17.79 | 17.79 | 17.79 | 17.79 | 16.12 | - |
May 12, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 16.06 | - |
May 11, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 16.07 | - |
May 10, 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 16.10 | - |
May 9, 2023 | 17.63 | 17.63 | 17.63 | 17.63 | 15.98 | - |
May 8, 2023 | 17.68 | 17.68 | 17.68 | 17.68 | 16.02 | - |
May 5, 2023 | 17.69 | 17.69 | 17.69 | 17.69 | 16.03 | - |
May 4, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 15.76 | - |
May 3, 2023 | 17.54 | 17.54 | 17.54 | 17.54 | 15.90 | - |
May 2, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 16.00 | - |
May 1, 2023 | 17.86 | 17.86 | 17.86 | 17.86 | 16.19 | - |
Apr 28, 2023 | 17.90 | 17.90 | 17.90 | 17.90 | 16.22 | - |
Apr 27, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 16.09 | - |
Apr 26, 2023 | 17.46 | 17.46 | 17.46 | 17.46 | 15.83 | - |
Apr 25, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 15.89 | - |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
428.48
+3.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
+3.00%
UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
ARTYX Artisan Developing World Investor
18.00
+2.56%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEGX Needham Growth Retail
65.02
0.00%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
VWIGX Vanguard International Growth Inv
32.98
+2.26%
VWILX Vanguard International Growth Adm
104.88
+2.24%
FSPTX Fidelity Select Technology
30.35
0.00%
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
RYSAX Rydex Electronics H
340.07
+2.15%
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
RYSIX Rydex Electronics Inv
385.92
+2.15%
RYELX Rydex Electronics Fund
350.97
+2.15%
RYSCX Rydex Electronics C
297.11
+2.15%
MMEAX Victory Integrity Discovery Fund
39.11
+2.14%
MMMMX Victory Integrity Discovery Fund
39.22
+2.14%
PRJBX PGIM Jennison Global Opportunities R2
42.40
+2.12%
PRJAX PGIM Jennison Global Opportunities A
42.04
+2.11%
PRJDX PGIM Jennison Global Opportunities R4
43.03
+2.11%
PRJQX PGIM Jennison Global Opportunities R6
43.60
+2.11%
PRJCX PGIM Jennison Global Opportunities C
37.79
+2.11%
PRJZX PGIM Jennison Global Opportunities Z
43.19
+2.10%
JLGZX JPMorgan Large Cap Growth R2
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%
PWJZX PGIM Jennison International Opps Z
29.92
+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%
PWJDX PGIM Jennison International Opps R4
29.68
+2.03%
PWJCX PGIM Jennison International Opps C
26.71
+2.02%
PWJRX PGIM Jennison International Opps R
28.77
+2.02%
PWJBX PGIM Jennison International Opps R2
29.28
+2.02%
PWJAX PGIM Jennison International Opps A
29.30
+2.02%
PWJQX PGIM Jennison International Opps R6
30.00
+2.01%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.09
+1.95%
FRMPX Nuveen Small Cap Growth Opportunities Fund
23.65
-0.50%
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%
FMPFX Nuveen Small Cap Growth Opportunities Fund
31.69
-0.50%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
FIMPX Nuveen Small Cap Growth Opp I
31.19
-0.51%
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%
BCSFX Brown Capital Mgmt Intl Sm Co Instl
22.31
+1.83%
BCSVX Brown Capital Mgmt Intl Sm Co Inv
21.83
+1.82%
NWKCX Nationwide Geneva Small Cap Gr R6
79.86
+1.80%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
78.76
+1.80%
BRSVX Bridgeway Small-Cap Value
37.40
+1.80%
NWHZX Nationwide Geneva Small Cap Growth Fund
74.83
+1.80%
DADGX Dunham Small Cap Growth A
15.90
0.00%
GQRRX GQG Partners Global Quality Equity R6
18.84
-0.74%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.90
+1.76%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.52
+1.76%
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%
EFCNX Emerald Insights Investor
17.54
+1.74%
PJGQX PGIM Jennison Mid-Cap Growth R6
21.65
+1.74%
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%
VEXRX Vanguard Explorer Adm
105.05
+1.73%
BIPIX ProFunds Biotechnology UltraSector Inv
55.77
+1.73%
VEXPX Vanguard Explorer Inv
112.96
+1.73%
EFCAX Emerald Insights A
17.69
+1.73%
GWETX AMG GW&K Small Cap Core Fund
29.51
+1.72%
GQRPX GQG Partners Global Quality Equity Inv
18.78
-0.69%
NRGEX Neuberger Berman Genesis E
61.53
+1.72%
NBGEX Neuberger Berman Genesis Tr
61.04
+1.72%
GQRIX GQG Partners Global Quality Equity Instl
18.85
-0.68%
EFCIX Emerald Insights Institutional
18.39
+1.71%