Nasdaq - Delayed Quote • USD
MFS Growth R1 (MFELX)
At close: 8:00 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 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
Apr 23, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
Apr 22, 2024 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | - |
Apr 19, 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
Apr 18, 2024 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | - |
Apr 17, 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | - |
Apr 16, 2024 | 130.74 | 130.74 | 130.74 | 130.74 | 130.74 | - |
Apr 15, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Apr 12, 2024 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | - |
Apr 11, 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 134.72 | - |
Apr 10, 2024 | 133.04 | 133.04 | 133.04 | 133.04 | 133.04 | - |
Apr 9, 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
Apr 8, 2024 | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | - |
Apr 5, 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
Apr 4, 2024 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | - |
Apr 3, 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
Apr 2, 2024 | 133.13 | 133.13 | 133.13 | 133.13 | 133.13 | - |
Apr 1, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | - |
Mar 28, 2024 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
Mar 27, 2024 | 133.89 | 133.89 | 133.89 | 133.89 | 133.89 | - |
Mar 26, 2024 | 133.88 | 133.88 | 133.88 | 133.88 | 133.88 | - |
Mar 25, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
Mar 22, 2024 | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | - |
Mar 21, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
Mar 20, 2024 | 134.51 | 134.51 | 134.51 | 134.51 | 134.51 | - |
Mar 19, 2024 | 133.16 | 133.16 | 133.16 | 133.16 | 133.16 | - |
Mar 18, 2024 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | - |
Mar 15, 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
Mar 14, 2024 | 132.66 | 132.66 | 132.66 | 132.66 | 132.66 | - |
Mar 13, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
Mar 12, 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
Mar 11, 2024 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | - |
Mar 8, 2024 | 131.32 | 131.32 | 131.32 | 131.32 | 131.32 | - |
Mar 7, 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
Mar 6, 2024 | 130.95 | 130.95 | 130.95 | 130.95 | 130.95 | - |
Mar 5, 2024 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
Mar 4, 2024 | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 | - |
Mar 1, 2024 | 132.09 | 132.09 | 132.09 | 132.09 | 132.09 | - |
Feb 29, 2024 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | - |
Feb 28, 2024 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
Feb 27, 2024 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
Feb 26, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Feb 23, 2024 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | - |
Feb 22, 2024 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | - |
Feb 21, 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
Feb 20, 2024 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | - |
Feb 16, 2024 | 127.29 | 127.29 | 127.29 | 127.29 | 127.29 | - |
Feb 15, 2024 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | - |
Feb 14, 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 | - |
Feb 13, 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
Feb 12, 2024 | 127.85 | 127.85 | 127.85 | 127.85 | 127.85 | - |
Feb 9, 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | - |
Feb 8, 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | - |
Feb 7, 2024 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | - |
Feb 6, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
Feb 5, 2024 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | - |
Feb 2, 2024 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | - |
Feb 1, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Jan 31, 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
Jan 30, 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
Jan 29, 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | - |
Jan 26, 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
Jan 25, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
Jan 24, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | - |
Jan 23, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
Jan 22, 2024 | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | - |
Jan 19, 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
Jan 18, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Jan 17, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
Jan 16, 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
Jan 12, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
Jan 11, 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
Jan 10, 2024 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | - |
Jan 9, 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Jan 8, 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
Jan 5, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
Jan 4, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
Jan 3, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Jan 2, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
Dec 29, 2023 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
Dec 28, 2023 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
Dec 27, 2023 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Dec 26, 2023 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
Dec 22, 2023 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
Dec 21, 2023 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
Dec 20, 2023 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
Dec 19, 2023 | 0.00 Dividend | |||||
Dec 19, 2023 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
Dec 19, 2023 | 7.91 Capital Gains | |||||
Dec 18, 2023 | 122.67 | 122.67 | 122.67 | 122.67 | 114.76 | - |
Dec 15, 2023 | 121.66 | 121.66 | 121.66 | 121.66 | 113.82 | - |
Dec 14, 2023 | 121.31 | 121.31 | 121.31 | 121.31 | 113.49 | - |
Dec 13, 2023 | 122.35 | 122.35 | 122.35 | 122.35 | 114.46 | - |
Dec 12, 2023 | 121.15 | 121.15 | 121.15 | 121.15 | 113.34 | - |
Dec 11, 2023 | 119.90 | 119.90 | 119.90 | 119.90 | 112.17 | - |
Dec 8, 2023 | 119.74 | 119.74 | 119.74 | 119.74 | 112.02 | - |
Dec 7, 2023 | 119.18 | 119.18 | 119.18 | 119.18 | 111.50 | - |
Dec 6, 2023 | 117.85 | 117.85 | 117.85 | 117.85 | 110.25 | - |
Dec 5, 2023 | 118.57 | 118.57 | 118.57 | 118.57 | 110.93 | - |
Dec 4, 2023 | 118.18 | 118.18 | 118.18 | 118.18 | 110.56 | - |
Dec 1, 2023 | 119.42 | 119.42 | 119.42 | 119.42 | 111.72 | - |
Nov 30, 2023 | 119.35 | 119.35 | 119.35 | 119.35 | 111.66 | - |
Nov 29, 2023 | 119.45 | 119.45 | 119.45 | 119.45 | 111.75 | - |
Nov 28, 2023 | 119.69 | 119.69 | 119.69 | 119.69 | 111.98 | - |
Nov 27, 2023 | 119.87 | 119.87 | 119.87 | 119.87 | 112.14 | - |
Nov 24, 2023 | 119.96 | 119.96 | 119.96 | 119.96 | 112.23 | - |
Nov 22, 2023 | 120.16 | 120.16 | 120.16 | 120.16 | 112.41 | - |
Nov 21, 2023 | 119.51 | 119.51 | 119.51 | 119.51 | 111.81 | - |
Nov 20, 2023 | 119.83 | 119.83 | 119.83 | 119.83 | 112.11 | - |
Nov 17, 2023 | 118.63 | 118.63 | 118.63 | 118.63 | 110.98 | - |
Nov 16, 2023 | 118.82 | 118.82 | 118.82 | 118.82 | 111.16 | - |
Nov 15, 2023 | 118.02 | 118.02 | 118.02 | 118.02 | 110.41 | - |
Nov 14, 2023 | 118.64 | 118.64 | 118.64 | 118.64 | 110.99 | - |
Nov 13, 2023 | 116.76 | 116.76 | 116.76 | 116.76 | 109.23 | - |
Nov 10, 2023 | 116.83 | 116.83 | 116.83 | 116.83 | 109.30 | - |
Nov 9, 2023 | 114.66 | 114.66 | 114.66 | 114.66 | 107.27 | - |
Nov 8, 2023 | 115.42 | 115.42 | 115.42 | 115.42 | 107.98 | - |
Nov 7, 2023 | 114.73 | 114.73 | 114.73 | 114.73 | 107.33 | - |
Nov 6, 2023 | 114.00 | 114.00 | 114.00 | 114.00 | 106.65 | - |
Nov 3, 2023 | 113.23 | 113.23 | 113.23 | 113.23 | 105.93 | - |
Nov 2, 2023 | 112.09 | 112.09 | 112.09 | 112.09 | 104.86 | - |
Nov 1, 2023 | 110.40 | 110.40 | 110.40 | 110.40 | 103.28 | - |
Oct 31, 2023 | 108.73 | 108.73 | 108.73 | 108.73 | 101.72 | - |
Oct 30, 2023 | 108.21 | 108.21 | 108.21 | 108.21 | 101.24 | - |
Oct 27, 2023 | 106.49 | 106.49 | 106.49 | 106.49 | 99.63 | - |
Oct 26, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 99.35 | - |
Oct 25, 2023 | 108.25 | 108.25 | 108.25 | 108.25 | 101.27 | - |
Oct 24, 2023 | 110.58 | 110.58 | 110.58 | 110.58 | 103.45 | - |
Oct 23, 2023 | 109.64 | 109.64 | 109.64 | 109.64 | 102.57 | - |
Oct 20, 2023 | 109.21 | 109.21 | 109.21 | 109.21 | 102.17 | - |
Oct 19, 2023 | 110.65 | 110.65 | 110.65 | 110.65 | 103.52 | - |
Oct 18, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 104.22 | - |
Oct 17, 2023 | 113.42 | 113.42 | 113.42 | 113.42 | 106.11 | - |
Oct 16, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 106.45 | - |
Oct 13, 2023 | 112.52 | 112.52 | 112.52 | 112.52 | 105.27 | - |
Oct 12, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 106.45 | - |
Oct 11, 2023 | 114.16 | 114.16 | 114.16 | 114.16 | 106.80 | - |
Oct 10, 2023 | 113.18 | 113.18 | 113.18 | 113.18 | 105.88 | - |
Oct 9, 2023 | 112.58 | 112.58 | 112.58 | 112.58 | 105.32 | - |
Oct 6, 2023 | 112.23 | 112.23 | 112.23 | 112.23 | 105.00 | - |
Oct 5, 2023 | 110.16 | 110.16 | 110.16 | 110.16 | 103.06 | - |
Oct 4, 2023 | 110.11 | 110.11 | 110.11 | 110.11 | 103.01 | - |
Oct 3, 2023 | 108.57 | 108.57 | 108.57 | 108.57 | 101.57 | - |
Oct 2, 2023 | 110.39 | 110.39 | 110.39 | 110.39 | 103.27 | - |
Sep 29, 2023 | 109.58 | 109.58 | 109.58 | 109.58 | 102.52 | - |
Sep 28, 2023 | 109.85 | 109.85 | 109.85 | 109.85 | 102.77 | - |
Sep 27, 2023 | 108.95 | 108.95 | 108.95 | 108.95 | 101.93 | - |
Sep 26, 2023 | 108.71 | 108.71 | 108.71 | 108.71 | 101.70 | - |
Sep 25, 2023 | 110.48 | 110.48 | 110.48 | 110.48 | 103.36 | - |
Sep 22, 2023 | 109.96 | 109.96 | 109.96 | 109.96 | 102.87 | - |
Sep 21, 2023 | 109.86 | 109.86 | 109.86 | 109.86 | 102.78 | - |
Sep 20, 2023 | 112.09 | 112.09 | 112.09 | 112.09 | 104.86 | - |
Sep 19, 2023 | 113.64 | 113.64 | 113.64 | 113.64 | 106.32 | - |
Sep 18, 2023 | 113.87 | 113.87 | 113.87 | 113.87 | 106.53 | - |
Sep 15, 2023 | 113.56 | 113.56 | 113.56 | 113.56 | 106.24 | - |
Sep 14, 2023 | 115.48 | 115.48 | 115.48 | 115.48 | 108.04 | - |
Sep 13, 2023 | 114.99 | 114.99 | 114.99 | 114.99 | 107.58 | - |
Sep 12, 2023 | 114.44 | 114.44 | 114.44 | 114.44 | 107.06 | - |
Sep 11, 2023 | 115.74 | 115.74 | 115.74 | 115.74 | 108.28 | - |
Sep 8, 2023 | 114.90 | 114.90 | 114.90 | 114.90 | 107.49 | - |
Sep 7, 2023 | 114.83 | 114.83 | 114.83 | 114.83 | 107.43 | - |
Sep 6, 2023 | 115.21 | 115.21 | 115.21 | 115.21 | 107.78 | - |
Sep 5, 2023 | 115.98 | 115.98 | 115.98 | 115.98 | 108.50 | - |
Sep 1, 2023 | 116.25 | 116.25 | 116.25 | 116.25 | 108.76 | - |
Aug 31, 2023 | 115.86 | 115.86 | 115.86 | 115.86 | 108.39 | - |
Aug 30, 2023 | 115.77 | 115.77 | 115.77 | 115.77 | 108.31 | - |
Aug 29, 2023 | 115.24 | 115.24 | 115.24 | 115.24 | 107.81 | - |
Aug 28, 2023 | 113.37 | 113.37 | 113.37 | 113.37 | 106.06 | - |
Aug 25, 2023 | 112.47 | 112.47 | 112.47 | 112.47 | 105.22 | - |
Aug 24, 2023 | 111.78 | 111.78 | 111.78 | 111.78 | 104.57 | - |
Aug 23, 2023 | 113.62 | 113.62 | 113.62 | 113.62 | 106.30 | - |
Aug 22, 2023 | 111.95 | 111.95 | 111.95 | 111.95 | 104.73 | - |
Aug 21, 2023 | 111.97 | 111.97 | 111.97 | 111.97 | 104.75 | - |
Aug 18, 2023 | 110.48 | 110.48 | 110.48 | 110.48 | 103.36 | - |
Aug 17, 2023 | 110.63 | 110.63 | 110.63 | 110.63 | 103.50 | - |
Aug 16, 2023 | 111.70 | 111.70 | 111.70 | 111.70 | 104.50 | - |
Aug 15, 2023 | 112.58 | 112.58 | 112.58 | 112.58 | 105.32 | - |
Aug 14, 2023 | 113.62 | 113.62 | 113.62 | 113.62 | 106.30 | - |
Aug 11, 2023 | 112.28 | 112.28 | 112.28 | 112.28 | 105.04 | - |
Aug 10, 2023 | 112.81 | 112.81 | 112.81 | 112.81 | 105.54 | - |
Aug 9, 2023 | 112.67 | 112.67 | 112.67 | 112.67 | 105.41 | - |
Aug 8, 2023 | 113.74 | 113.74 | 113.74 | 113.74 | 106.41 | - |
Aug 7, 2023 | 114.34 | 114.34 | 114.34 | 114.34 | 106.97 | - |
Aug 4, 2023 | 113.06 | 113.06 | 113.06 | 113.06 | 105.77 | - |
Aug 3, 2023 | 112.99 | 112.99 | 112.99 | 112.99 | 105.71 | - |
Aug 2, 2023 | 113.26 | 113.26 | 113.26 | 113.26 | 105.96 | - |
Aug 1, 2023 | 115.57 | 115.57 | 115.57 | 115.57 | 108.12 | - |
Jul 31, 2023 | 0.00 Dividend | |||||
Jul 31, 2023 | 115.64 | 115.64 | 115.64 | 115.64 | 108.19 | - |
Jul 31, 2023 | 0.45 Capital Gains | |||||
Jul 28, 2023 | 116.04 | 116.04 | 116.04 | 116.04 | 108.14 | - |
Jul 27, 2023 | 114.52 | 114.52 | 114.52 | 114.52 | 106.72 | - |
Jul 26, 2023 | 115.08 | 115.08 | 115.08 | 115.08 | 107.24 | - |
Jul 25, 2023 | 115.54 | 115.54 | 115.54 | 115.54 | 107.67 | - |
Jul 24, 2023 | 114.66 | 114.66 | 114.66 | 114.66 | 106.85 | - |
Jul 21, 2023 | 114.51 | 114.51 | 114.51 | 114.51 | 106.71 | - |
Jul 20, 2023 | 114.61 | 114.61 | 114.61 | 114.61 | 106.80 | - |
Jul 19, 2023 | 116.33 | 116.33 | 116.33 | 116.33 | 108.41 | - |
Jul 18, 2023 | 116.76 | 116.76 | 116.76 | 116.76 | 108.81 | - |
Jul 17, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 108.10 | - |
Jul 14, 2023 | 115.51 | 115.51 | 115.51 | 115.51 | 107.64 | - |
Jul 13, 2023 | 115.22 | 115.22 | 115.22 | 115.22 | 107.37 | - |
Jul 12, 2023 | 113.50 | 113.50 | 113.50 | 113.50 | 105.77 | - |
Jul 11, 2023 | 112.26 | 112.26 | 112.26 | 112.26 | 104.61 | - |
Jul 10, 2023 | 111.86 | 111.86 | 111.86 | 111.86 | 104.24 | - |
Jul 7, 2023 | 111.72 | 111.72 | 111.72 | 111.72 | 104.11 | - |
Jul 6, 2023 | 112.23 | 112.23 | 112.23 | 112.23 | 104.59 | - |
Jul 5, 2023 | 112.87 | 112.87 | 112.87 | 112.87 | 105.18 | - |
Jul 3, 2023 | 113.06 | 113.06 | 113.06 | 113.06 | 105.36 | - |
Jun 30, 2023 | 113.50 | 113.50 | 113.50 | 113.50 | 105.77 | - |
Jun 29, 2023 | 111.86 | 111.86 | 111.86 | 111.86 | 104.24 | - |
Jun 28, 2023 | 111.61 | 111.61 | 111.61 | 111.61 | 104.01 | - |
Jun 27, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 104.00 | - |
Jun 26, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 102.60 | - |
Jun 23, 2023 | 111.17 | 111.17 | 111.17 | 111.17 | 103.60 | - |
Jun 22, 2023 | 111.99 | 111.99 | 111.99 | 111.99 | 104.36 | - |
Jun 21, 2023 | 110.96 | 110.96 | 110.96 | 110.96 | 103.40 | - |
Jun 20, 2023 | 111.65 | 111.65 | 111.65 | 111.65 | 104.05 | - |
Jun 16, 2023 | 112.05 | 112.05 | 112.05 | 112.05 | 104.42 | - |
Jun 15, 2023 | 112.78 | 112.78 | 112.78 | 112.78 | 105.10 | - |
Jun 14, 2023 | 111.39 | 111.39 | 111.39 | 111.39 | 103.80 | - |
Jun 13, 2023 | 110.65 | 110.65 | 110.65 | 110.65 | 103.11 | - |
Jun 12, 2023 | 109.98 | 109.98 | 109.98 | 109.98 | 102.49 | - |
Jun 9, 2023 | 108.56 | 108.56 | 108.56 | 108.56 | 101.17 | - |
Jun 8, 2023 | 108.49 | 108.49 | 108.49 | 108.49 | 101.10 | - |
Jun 7, 2023 | 107.68 | 107.68 | 107.68 | 107.68 | 100.35 | - |
Jun 6, 2023 | 109.56 | 109.56 | 109.56 | 109.56 | 102.10 | - |
Jun 5, 2023 | 109.56 | 109.56 | 109.56 | 109.56 | 102.10 | - |
Jun 2, 2023 | 109.64 | 109.64 | 109.64 | 109.64 | 102.17 | - |
Jun 1, 2023 | 108.50 | 108.50 | 108.50 | 108.50 | 101.11 | - |
May 31, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 99.82 | - |
May 30, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 100.74 | - |
May 26, 2023 | 108.21 | 108.21 | 108.21 | 108.21 | 100.84 | - |
May 25, 2023 | 106.60 | 106.60 | 106.60 | 106.60 | 99.34 | - |
May 24, 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 97.05 | - |
May 23, 2023 | 104.82 | 104.82 | 104.82 | 104.82 | 97.68 | - |
May 22, 2023 | 106.84 | 106.84 | 106.84 | 106.84 | 99.56 | - |
May 19, 2023 | 106.80 | 106.80 | 106.80 | 106.80 | 99.53 | - |
May 18, 2023 | 107.02 | 107.02 | 107.02 | 107.02 | 99.73 | - |
May 17, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 98.22 | - |
May 16, 2023 | 104.35 | 104.35 | 104.35 | 104.35 | 97.24 | - |
May 15, 2023 | 104.32 | 104.32 | 104.32 | 104.32 | 97.22 | - |
May 12, 2023 | 103.95 | 103.95 | 103.95 | 103.95 | 96.87 | - |
May 11, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 97.04 | - |
May 10, 2023 | 103.95 | 103.95 | 103.95 | 103.95 | 96.87 | - |
May 9, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 95.89 | - |
May 8, 2023 | 103.38 | 103.38 | 103.38 | 103.38 | 96.34 | - |
May 5, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 96.16 | - |
May 4, 2023 | 101.38 | 101.38 | 101.38 | 101.38 | 94.48 | - |
May 3, 2023 | 101.78 | 101.78 | 101.78 | 101.78 | 94.85 | - |
May 2, 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 95.43 | - |
May 1, 2023 | 103.10 | 103.10 | 103.10 | 103.10 | 96.08 | - |
Apr 28, 2023 | 103.12 | 103.12 | 103.12 | 103.12 | 96.10 | - |
Apr 27, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 95.46 | - |
Apr 26, 2023 | 100.17 | 100.17 | 100.17 | 100.17 | 93.35 | - |
Apr 25, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 92.84 | - |
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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%