Nasdaq - Delayed Quote • USD
Jensen Quality Growth I (JENIX)
As of 8:06 AM EDT. Market Open.
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 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
Apr 23, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
Apr 22, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
Apr 19, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
Apr 18, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
Apr 17, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
Apr 16, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
Apr 15, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
Apr 12, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
Apr 11, 2024 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | - |
Apr 10, 2024 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | - |
Apr 9, 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
Apr 8, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
Apr 5, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
Apr 4, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
Apr 3, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | - |
Apr 2, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | - |
Apr 1, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
Mar 28, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
Mar 27, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
Mar 26, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | - |
Mar 25, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
Mar 22, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
Mar 21, 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
Mar 20, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
Mar 19, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
Mar 18, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
Mar 15, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
Mar 14, 2024 | 0.13 Dividend | |||||
Mar 14, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | - |
Mar 13, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 61.26 | - |
Mar 12, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.47 | - |
Mar 11, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.00 | - |
Mar 8, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.80 | - |
Mar 7, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 60.95 | - |
Mar 6, 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 60.52 | - |
Mar 5, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 60.24 | - |
Mar 4, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.16 | - |
Mar 1, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.49 | - |
Feb 29, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.36 | - |
Feb 28, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.24 | - |
Feb 27, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.49 | - |
Feb 26, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.49 | - |
Feb 23, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 61.88 | - |
Feb 22, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.73 | - |
Feb 21, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.82 | - |
Feb 20, 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 60.68 | - |
Feb 16, 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.85 | - |
Feb 15, 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.11 | - |
Feb 14, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 60.89 | - |
Feb 13, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.37 | - |
Feb 12, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.12 | - |
Feb 9, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.23 | - |
Feb 8, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 60.98 | - |
Feb 7, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 60.76 | - |
Feb 6, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.33 | - |
Feb 5, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 60.34 | - |
Feb 2, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 60.34 | - |
Feb 1, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.23 | - |
Jan 31, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.60 | - |
Jan 30, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.25 | - |
Jan 29, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.33 | - |
Jan 26, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.01 | - |
Jan 25, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.01 | - |
Jan 24, 2024 | 60.08 | 60.08 | 60.08 | 60.08 | 59.95 | - |
Jan 23, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.07 | - |
Jan 22, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.84 | - |
Jan 19, 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.66 | - |
Jan 18, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 59.16 | - |
Jan 17, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.59 | - |
Jan 16, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.75 | - |
Jan 12, 2024 | 59.09 | 59.09 | 59.09 | 59.09 | 58.96 | - |
Jan 11, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 58.76 | - |
Jan 10, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.75 | - |
Jan 9, 2024 | 58.52 | 58.52 | 58.52 | 58.52 | 58.40 | - |
Jan 8, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.38 | - |
Jan 5, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 57.65 | - |
Jan 4, 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 57.80 | - |
Jan 3, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.01 | - |
Jan 2, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 58.46 | - |
Dec 29, 2023 | 59.08 | 59.08 | 59.08 | 59.08 | 58.95 | - |
Dec 28, 2023 | 59.13 | 59.13 | 59.13 | 59.13 | 59.00 | - |
Dec 27, 2023 | 59.04 | 59.04 | 59.04 | 59.04 | 58.91 | - |
Dec 26, 2023 | 58.98 | 58.98 | 58.98 | 58.98 | 58.85 | - |
Dec 22, 2023 | 58.81 | 58.81 | 58.81 | 58.81 | 58.68 | - |
Dec 21, 2023 | 58.86 | 58.86 | 58.86 | 58.86 | 58.73 | - |
Dec 20, 2023 | 58.26 | 58.26 | 58.26 | 58.26 | 58.14 | - |
Dec 19, 2023 | 58.94 | 58.94 | 58.94 | 58.94 | 58.81 | - |
Dec 18, 2023 | 58.83 | 58.83 | 58.83 | 58.83 | 58.70 | - |
Dec 15, 2023 | 58.57 | 58.57 | 58.57 | 58.57 | 58.45 | - |
Dec 14, 2023 | 0.16 Dividend | |||||
Dec 14, 2023 | 58.68 | 58.68 | 58.68 | 58.68 | 58.55 | - |
Dec 14, 2023 | 4.14 Capital Gains | |||||
Dec 13, 2023 | 63.48 | 63.48 | 63.48 | 63.48 | 59.05 | - |
Dec 12, 2023 | 62.90 | 62.90 | 62.90 | 62.90 | 58.52 | - |
Dec 11, 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 58.21 | - |
Dec 8, 2023 | 62.10 | 62.10 | 62.10 | 62.10 | 57.77 | - |
Dec 7, 2023 | 62.07 | 62.07 | 62.07 | 62.07 | 57.74 | - |
Dec 6, 2023 | 61.79 | 61.79 | 61.79 | 61.79 | 57.48 | - |
Dec 5, 2023 | 61.97 | 61.97 | 61.97 | 61.97 | 57.65 | - |
Dec 4, 2023 | 62.02 | 62.02 | 62.02 | 62.02 | 57.70 | - |
Dec 1, 2023 | 62.28 | 62.28 | 62.28 | 62.28 | 57.94 | - |
Nov 30, 2023 | 62.03 | 62.03 | 62.03 | 62.03 | 57.71 | - |
Nov 29, 2023 | 61.69 | 61.69 | 61.69 | 61.69 | 57.39 | - |
Nov 28, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 57.44 | - |
Nov 27, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 57.44 | - |
Nov 24, 2023 | 61.90 | 61.90 | 61.90 | 61.90 | 57.58 | - |
Nov 22, 2023 | 61.91 | 61.91 | 61.91 | 61.91 | 57.59 | - |
Nov 21, 2023 | 61.55 | 61.55 | 61.55 | 61.55 | 57.26 | - |
Nov 20, 2023 | 61.49 | 61.49 | 61.49 | 61.49 | 57.20 | - |
Nov 17, 2023 | 61.11 | 61.11 | 61.11 | 61.11 | 56.85 | - |
Nov 16, 2023 | 61.30 | 61.30 | 61.30 | 61.30 | 57.03 | - |
Nov 15, 2023 | 60.88 | 60.88 | 60.88 | 60.88 | 56.64 | - |
Nov 14, 2023 | 60.66 | 60.66 | 60.66 | 60.66 | 56.43 | - |
Nov 13, 2023 | 59.82 | 59.82 | 59.82 | 59.82 | 55.65 | - |
Nov 10, 2023 | 59.98 | 59.98 | 59.98 | 59.98 | 55.80 | - |
Nov 9, 2023 | 59.18 | 59.18 | 59.18 | 59.18 | 55.05 | - |
Nov 8, 2023 | 59.67 | 59.67 | 59.67 | 59.67 | 55.51 | - |
Nov 7, 2023 | 59.41 | 59.41 | 59.41 | 59.41 | 55.27 | - |
Nov 6, 2023 | 59.08 | 59.08 | 59.08 | 59.08 | 54.96 | - |
Nov 3, 2023 | 58.90 | 58.90 | 58.90 | 58.90 | 54.79 | - |
Nov 2, 2023 | 58.46 | 58.46 | 58.46 | 58.46 | 54.38 | - |
Nov 1, 2023 | 57.15 | 57.15 | 57.15 | 57.15 | 53.17 | - |
Oct 31, 2023 | 56.98 | 56.98 | 56.98 | 56.98 | 53.01 | - |
Oct 30, 2023 | 56.49 | 56.49 | 56.49 | 56.49 | 52.55 | - |
Oct 27, 2023 | 55.73 | 55.73 | 55.73 | 55.73 | 51.84 | - |
Oct 26, 2023 | 56.12 | 56.12 | 56.12 | 56.12 | 52.21 | - |
Oct 25, 2023 | 56.76 | 56.76 | 56.76 | 56.76 | 52.80 | - |
Oct 24, 2023 | 57.57 | 57.57 | 57.57 | 57.57 | 53.56 | - |
Oct 23, 2023 | 57.29 | 57.29 | 57.29 | 57.29 | 53.30 | - |
Oct 20, 2023 | 57.41 | 57.41 | 57.41 | 57.41 | 53.41 | - |
Oct 19, 2023 | 58.08 | 58.08 | 58.08 | 58.08 | 54.03 | - |
Oct 18, 2023 | 58.36 | 58.36 | 58.36 | 58.36 | 54.29 | - |
Oct 17, 2023 | 58.89 | 58.89 | 58.89 | 58.89 | 54.78 | - |
Oct 16, 2023 | 58.88 | 58.88 | 58.88 | 58.88 | 54.78 | - |
Oct 13, 2023 | 58.24 | 58.24 | 58.24 | 58.24 | 54.18 | - |
Oct 12, 2023 | 58.41 | 58.41 | 58.41 | 58.41 | 54.34 | - |
Oct 11, 2023 | 58.88 | 58.88 | 58.88 | 58.88 | 54.78 | - |
Oct 10, 2023 | 58.91 | 58.91 | 58.91 | 58.91 | 54.80 | - |
Oct 9, 2023 | 58.65 | 58.65 | 58.65 | 58.65 | 54.56 | - |
Oct 6, 2023 | 58.42 | 58.42 | 58.42 | 58.42 | 54.35 | - |
Oct 5, 2023 | 57.84 | 57.84 | 57.84 | 57.84 | 53.81 | - |
Oct 4, 2023 | 58.01 | 58.01 | 58.01 | 58.01 | 53.97 | - |
Oct 3, 2023 | 57.43 | 57.43 | 57.43 | 57.43 | 53.43 | - |
Oct 2, 2023 | 58.04 | 58.04 | 58.04 | 58.04 | 53.99 | - |
Sep 29, 2023 | 57.81 | 57.81 | 57.81 | 57.81 | 53.78 | - |
Sep 28, 2023 | 57.73 | 57.73 | 57.73 | 57.73 | 53.71 | - |
Sep 27, 2023 | 57.55 | 57.55 | 57.55 | 57.55 | 53.54 | - |
Sep 26, 2023 | 57.66 | 57.66 | 57.66 | 57.66 | 53.64 | - |
Sep 25, 2023 | 58.61 | 58.61 | 58.61 | 58.61 | 54.52 | - |
Sep 22, 2023 | 58.52 | 58.52 | 58.52 | 58.52 | 54.44 | - |
Sep 21, 2023 | 58.47 | 58.47 | 58.47 | 58.47 | 54.39 | - |
Sep 20, 2023 | 59.38 | 59.38 | 59.38 | 59.38 | 55.24 | - |
Sep 19, 2023 | 59.84 | 59.84 | 59.84 | 59.84 | 55.67 | - |
Sep 18, 2023 | 59.98 | 59.98 | 59.98 | 59.98 | 55.80 | - |
Sep 15, 2023 | 59.88 | 59.88 | 59.88 | 59.88 | 55.71 | - |
Sep 14, 2023 | 0.18 Dividend | |||||
Sep 14, 2023 | 60.56 | 60.56 | 60.56 | 60.56 | 56.34 | - |
Sep 13, 2023 | 60.36 | 60.36 | 60.36 | 60.36 | 55.99 | - |
Sep 12, 2023 | 60.24 | 60.24 | 60.24 | 60.24 | 55.88 | - |
Sep 11, 2023 | 60.69 | 60.69 | 60.69 | 60.69 | 56.30 | - |
Sep 8, 2023 | 60.38 | 60.38 | 60.38 | 60.38 | 56.01 | - |
Sep 7, 2023 | 60.41 | 60.41 | 60.41 | 60.41 | 56.04 | - |
Sep 6, 2023 | 60.48 | 60.48 | 60.48 | 60.48 | 56.10 | - |
Sep 5, 2023 | 60.79 | 60.79 | 60.79 | 60.79 | 56.39 | - |
Sep 1, 2023 | 61.01 | 61.01 | 61.01 | 61.01 | 56.59 | - |
Aug 31, 2023 | 60.80 | 60.80 | 60.80 | 60.80 | 56.40 | - |
Aug 30, 2023 | 61.14 | 61.14 | 61.14 | 61.14 | 56.71 | - |
Aug 29, 2023 | 60.93 | 60.93 | 60.93 | 60.93 | 56.52 | - |
Aug 28, 2023 | 60.16 | 60.16 | 60.16 | 60.16 | 55.80 | - |
Aug 25, 2023 | 59.89 | 59.89 | 59.89 | 59.89 | 55.55 | - |
Aug 24, 2023 | 59.24 | 59.24 | 59.24 | 59.24 | 54.95 | - |
Aug 23, 2023 | 59.82 | 59.82 | 59.82 | 59.82 | 55.49 | - |
Aug 22, 2023 | 59.25 | 59.25 | 59.25 | 59.25 | 54.96 | - |
Aug 21, 2023 | 59.33 | 59.33 | 59.33 | 59.33 | 55.03 | - |
Aug 18, 2023 | 59.34 | 59.34 | 59.34 | 59.34 | 55.04 | - |
Aug 17, 2023 | 59.38 | 59.38 | 59.38 | 59.38 | 55.08 | - |
Aug 16, 2023 | 59.84 | 59.84 | 59.84 | 59.84 | 55.51 | - |
Aug 15, 2023 | 60.07 | 60.07 | 60.07 | 60.07 | 55.72 | - |
Aug 14, 2023 | 60.67 | 60.67 | 60.67 | 60.67 | 56.28 | - |
Aug 11, 2023 | 60.38 | 60.38 | 60.38 | 60.38 | 56.01 | - |
Aug 10, 2023 | 60.42 | 60.42 | 60.42 | 60.42 | 56.05 | - |
Aug 9, 2023 | 60.33 | 60.33 | 60.33 | 60.33 | 55.96 | - |
Aug 8, 2023 | 60.53 | 60.53 | 60.53 | 60.53 | 56.15 | - |
Aug 7, 2023 | 60.85 | 60.85 | 60.85 | 60.85 | 56.44 | - |
Aug 4, 2023 | 60.19 | 60.19 | 60.19 | 60.19 | 55.83 | - |
Aug 3, 2023 | 60.61 | 60.61 | 60.61 | 60.61 | 56.22 | - |
Aug 2, 2023 | 60.69 | 60.69 | 60.69 | 60.69 | 56.30 | - |
Aug 1, 2023 | 61.28 | 61.28 | 61.28 | 61.28 | 56.84 | - |
Jul 31, 2023 | 61.41 | 61.41 | 61.41 | 61.41 | 56.96 | - |
Jul 28, 2023 | 61.50 | 61.50 | 61.50 | 61.50 | 57.05 | - |
Jul 27, 2023 | 61.05 | 61.05 | 61.05 | 61.05 | 56.63 | - |
Jul 26, 2023 | 61.53 | 61.53 | 61.53 | 61.53 | 57.07 | - |
Jul 25, 2023 | 61.50 | 61.50 | 61.50 | 61.50 | 57.05 | - |
Jul 24, 2023 | 61.19 | 61.19 | 61.19 | 61.19 | 56.76 | - |
Jul 21, 2023 | 61.06 | 61.06 | 61.06 | 61.06 | 56.64 | - |
Jul 20, 2023 | 60.80 | 60.80 | 60.80 | 60.80 | 56.40 | - |
Jul 19, 2023 | 61.09 | 61.09 | 61.09 | 61.09 | 56.67 | - |
Jul 18, 2023 | 61.08 | 61.08 | 61.08 | 61.08 | 56.66 | - |
Jul 17, 2023 | 60.78 | 60.78 | 60.78 | 60.78 | 56.38 | - |
Jul 14, 2023 | 60.68 | 60.68 | 60.68 | 60.68 | 56.29 | - |
Jul 13, 2023 | 60.28 | 60.28 | 60.28 | 60.28 | 55.92 | - |
Jul 12, 2023 | 59.84 | 59.84 | 59.84 | 59.84 | 55.51 | - |
Jul 11, 2023 | 59.50 | 59.50 | 59.50 | 59.50 | 55.19 | - |
Jul 10, 2023 | 59.30 | 59.30 | 59.30 | 59.30 | 55.01 | - |
Jul 7, 2023 | 58.96 | 58.96 | 58.96 | 58.96 | 54.69 | - |
Jul 6, 2023 | 59.42 | 59.42 | 59.42 | 59.42 | 55.12 | - |
Jul 5, 2023 | 59.80 | 59.80 | 59.80 | 59.80 | 55.47 | - |
Jul 3, 2023 | 59.92 | 59.92 | 59.92 | 59.92 | 55.58 | - |
Jun 30, 2023 | 60.24 | 60.24 | 60.24 | 60.24 | 55.88 | - |
Jun 29, 2023 | 59.66 | 59.66 | 59.66 | 59.66 | 55.34 | - |
Jun 28, 2023 | 59.39 | 59.39 | 59.39 | 59.39 | 55.09 | - |
Jun 27, 2023 | 59.45 | 59.45 | 59.45 | 59.45 | 55.15 | - |
Jun 26, 2023 | 58.83 | 58.83 | 58.83 | 58.83 | 54.57 | - |
Jun 23, 2023 | 59.05 | 59.05 | 59.05 | 59.05 | 54.77 | - |
Jun 22, 2023 | 59.57 | 59.57 | 59.57 | 59.57 | 55.26 | - |
Jun 21, 2023 | 59.31 | 59.31 | 59.31 | 59.31 | 55.02 | - |
Jun 20, 2023 | 59.52 | 59.52 | 59.52 | 59.52 | 55.21 | - |
Jun 16, 2023 | 59.82 | 59.82 | 59.82 | 59.82 | 55.49 | - |
Jun 15, 2023 | 59.98 | 59.98 | 59.98 | 59.98 | 55.64 | - |
Jun 14, 2023 | 59.16 | 59.16 | 59.16 | 59.16 | 54.88 | - |
Jun 13, 2023 | 59.01 | 59.01 | 59.01 | 59.01 | 54.74 | - |
Jun 12, 2023 | 58.76 | 58.76 | 58.76 | 58.76 | 54.51 | - |
Jun 9, 2023 | 58.26 | 58.26 | 58.26 | 58.26 | 54.04 | - |
Jun 8, 2023 | 0.13 Dividend | |||||
Jun 8, 2023 | 58.16 | 58.16 | 58.16 | 58.16 | 53.95 | - |
Jun 7, 2023 | 58.06 | 58.06 | 58.06 | 58.06 | 53.74 | - |
Jun 6, 2023 | 58.47 | 58.47 | 58.47 | 58.47 | 54.12 | - |
Jun 5, 2023 | 58.50 | 58.50 | 58.50 | 58.50 | 54.14 | - |
Jun 2, 2023 | 58.60 | 58.60 | 58.60 | 58.60 | 54.24 | - |
Jun 1, 2023 | 57.80 | 57.80 | 57.80 | 57.80 | 53.50 | - |
May 31, 2023 | 57.38 | 57.38 | 57.38 | 57.38 | 53.11 | - |
May 30, 2023 | 57.41 | 57.41 | 57.41 | 57.41 | 53.14 | - |
May 26, 2023 | 57.68 | 57.68 | 57.68 | 57.68 | 53.39 | - |
May 25, 2023 | 57.12 | 57.12 | 57.12 | 57.12 | 52.87 | - |
May 24, 2023 | 57.01 | 57.01 | 57.01 | 57.01 | 52.77 | - |
May 23, 2023 | 57.58 | 57.58 | 57.58 | 57.58 | 53.29 | - |
May 22, 2023 | 58.33 | 58.33 | 58.33 | 58.33 | 53.99 | - |
May 19, 2023 | 58.37 | 58.37 | 58.37 | 58.37 | 54.02 | - |
May 18, 2023 | 58.47 | 58.47 | 58.47 | 58.47 | 54.12 | - |
May 17, 2023 | 58.04 | 58.04 | 58.04 | 58.04 | 53.72 | - |
May 16, 2023 | 57.71 | 57.71 | 57.71 | 57.71 | 53.41 | - |
May 15, 2023 | 58.00 | 58.00 | 58.00 | 58.00 | 53.68 | - |
May 12, 2023 | 58.02 | 58.02 | 58.02 | 58.02 | 53.70 | - |
May 11, 2023 | 57.90 | 57.90 | 57.90 | 57.90 | 53.59 | - |
May 10, 2023 | 57.92 | 57.92 | 57.92 | 57.92 | 53.61 | - |
May 9, 2023 | 57.53 | 57.53 | 57.53 | 57.53 | 53.25 | - |
May 8, 2023 | 57.80 | 57.80 | 57.80 | 57.80 | 53.50 | - |
May 5, 2023 | 57.82 | 57.82 | 57.82 | 57.82 | 53.52 | - |
May 4, 2023 | 57.11 | 57.11 | 57.11 | 57.11 | 52.86 | - |
May 3, 2023 | 57.45 | 57.45 | 57.45 | 57.45 | 53.17 | - |
May 2, 2023 | 57.94 | 57.94 | 57.94 | 57.94 | 53.63 | - |
May 1, 2023 | 58.36 | 58.36 | 58.36 | 58.36 | 54.01 | - |
Apr 28, 2023 | 58.30 | 58.30 | 58.30 | 58.30 | 53.96 | - |
Apr 27, 2023 | 57.77 | 57.77 | 57.77 | 57.77 | 53.47 | - |
Apr 26, 2023 | 56.81 | 56.81 | 56.81 | 56.81 | 52.58 | - |
Apr 25, 2023 | 56.94 | 56.94 | 56.94 | 56.94 | 52.70 | - |
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71.67
+1.13%
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%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%