Nasdaq - Delayed Quote • USD
George Putnam Balanced Fund (PGEOX)
At close: 8:06 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 25, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Apr 24, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
Apr 23, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Apr 22, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Apr 19, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Apr 18, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Apr 17, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Apr 16, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Apr 15, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Apr 12, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Apr 11, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Apr 10, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Apr 9, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
Apr 8, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Apr 5, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Apr 4, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Apr 3, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
Apr 2, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Apr 1, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Mar 28, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Mar 27, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Mar 26, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Mar 25, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
Mar 22, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Mar 21, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Mar 20, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Mar 19, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Mar 18, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Mar 15, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Mar 14, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Mar 13, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Mar 12, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Mar 11, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Mar 8, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Mar 7, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Mar 6, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Mar 5, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Mar 4, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Mar 1, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Feb 29, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Feb 28, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Feb 27, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Feb 26, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Feb 23, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Feb 22, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
Feb 21, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Feb 20, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Feb 16, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Feb 15, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Feb 14, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Feb 13, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Feb 12, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Feb 9, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
Feb 8, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Feb 7, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Feb 6, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Feb 5, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Feb 2, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Feb 1, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Jan 31, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jan 30, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Jan 29, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Jan 26, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Jan 25, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Jan 24, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Jan 23, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Jan 22, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Jan 19, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Jan 18, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Jan 17, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Jan 16, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jan 12, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Jan 11, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Jan 10, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Jan 9, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jan 8, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jan 5, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Jan 4, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Jan 3, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Jan 2, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Dec 29, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Dec 28, 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Dec 27, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Dec 26, 2023 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Dec 22, 2023 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Dec 21, 2023 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Dec 20, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Dec 19, 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Dec 18, 2023 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Dec 15, 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Dec 14, 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Dec 13, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Dec 12, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Dec 11, 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Dec 8, 2023 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Dec 7, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Dec 6, 2023 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Dec 5, 2023 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Dec 4, 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Dec 1, 2023 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Nov 30, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Nov 29, 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Nov 28, 2023 | 0.08 Dividend | |||||
Nov 28, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Nov 27, 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.88 | - |
Nov 24, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.86 | - |
Nov 22, 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.88 | - |
Nov 21, 2023 | 21.89 | 21.89 | 21.89 | 21.89 | 21.82 | - |
Nov 20, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.86 | - |
Nov 17, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.75 | - |
Nov 16, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 21.71 | - |
Nov 15, 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 21.65 | - |
Nov 14, 2023 | 21.77 | 21.77 | 21.77 | 21.77 | 21.70 | - |
Nov 13, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 21.36 | - |
Nov 10, 2023 | 21.41 | 21.41 | 21.41 | 21.41 | 21.34 | - |
Nov 9, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 21.13 | - |
Nov 8, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 21.30 | - |
Nov 7, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 21.24 | - |
Nov 6, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 21.16 | - |
Nov 3, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 21.16 | - |
Nov 2, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 21.00 | - |
Nov 1, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 20.71 | - |
Oct 31, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.47 | - |
Oct 30, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.41 | - |
Oct 27, 2023 | 20.34 | 20.34 | 20.34 | 20.34 | 20.27 | - |
Oct 26, 2023 | 20.35 | 20.35 | 20.35 | 20.35 | 20.28 | - |
Oct 25, 2023 | 20.47 | 20.47 | 20.47 | 20.47 | 20.40 | - |
Oct 24, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.64 | - |
Oct 23, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.51 | - |
Oct 20, 2023 | 20.56 | 20.56 | 20.56 | 20.56 | 20.49 | - |
Oct 19, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.64 | - |
Oct 18, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 20.78 | - |
Oct 17, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 20.99 | - |
Oct 16, 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 21.04 | - |
Oct 13, 2023 | 21.01 | 21.01 | 21.01 | 21.01 | 20.94 | - |
Oct 12, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 20.97 | - |
Oct 11, 2023 | 21.18 | 21.18 | 21.18 | 21.18 | 21.11 | - |
Oct 10, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 21.00 | - |
Oct 9, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.90 | - |
Oct 6, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 20.78 | - |
Oct 5, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.64 | - |
Oct 4, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.65 | - |
Oct 3, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.51 | - |
Oct 2, 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 20.77 | - |
Sep 29, 2023 | 20.89 | 20.89 | 20.89 | 20.89 | 20.82 | - |
Sep 28, 2023 | 20.94 | 20.94 | 20.94 | 20.94 | 20.87 | - |
Sep 27, 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 20.77 | - |
Sep 26, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 20.78 | - |
Sep 25, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 20.99 | - |
Sep 22, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 20.97 | - |
Sep 21, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 20.96 | - |
Sep 20, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 21.24 | - |
Sep 19, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 21.35 | - |
Sep 18, 2023 | 21.48 | 21.48 | 21.48 | 21.48 | 21.41 | - |
Sep 15, 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 21.40 | - |
Sep 14, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.58 | - |
Sep 13, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 21.47 | - |
Sep 12, 2023 | 21.50 | 21.50 | 21.50 | 21.50 | 21.43 | - |
Sep 11, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 21.53 | - |
Sep 8, 2023 | 21.52 | 21.52 | 21.52 | 21.52 | 21.45 | - |
Sep 7, 2023 | 21.48 | 21.48 | 21.48 | 21.48 | 21.41 | - |
Sep 6, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.42 | - |
Sep 5, 2023 | 21.58 | 21.58 | 21.58 | 21.58 | 21.51 | - |
Sep 1, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 21.59 | - |
Aug 31, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 21.59 | - |
Aug 30, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.58 | - |
Aug 29, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 21.53 | - |
Aug 28, 2023 | 0.06 Dividend | |||||
Aug 28, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 21.28 | - |
Aug 25, 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 21.17 | - |
Aug 24, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 21.09 | - |
Aug 23, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 21.29 | - |
Aug 22, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 21.07 | - |
Aug 21, 2023 | 21.24 | 21.24 | 21.24 | 21.24 | 21.11 | - |
Aug 18, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 21.06 | - |
Aug 17, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 21.04 | - |
Aug 16, 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 21.17 | - |
Aug 15, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 21.30 | - |
Aug 14, 2023 | 21.58 | 21.58 | 21.58 | 21.58 | 21.44 | - |
Aug 11, 2023 | 21.50 | 21.50 | 21.50 | 21.50 | 21.37 | - |
Aug 10, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 21.41 | - |
Aug 9, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 21.46 | - |
Aug 8, 2023 | 21.70 | 21.70 | 21.70 | 21.70 | 21.56 | - |
Aug 7, 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 21.59 | - |
Aug 4, 2023 | 21.62 | 21.62 | 21.62 | 21.62 | 21.48 | - |
Aug 3, 2023 | 21.57 | 21.57 | 21.57 | 21.57 | 21.43 | - |
Aug 2, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.51 | - |
Aug 1, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 21.74 | - |
Jul 31, 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.81 | - |
Jul 28, 2023 | 21.92 | 21.92 | 21.92 | 21.92 | 21.78 | - |
Jul 27, 2023 | 21.76 | 21.76 | 21.76 | 21.76 | 21.62 | - |
Jul 26, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.77 | - |
Jul 25, 2023 | 21.90 | 21.90 | 21.90 | 21.90 | 21.76 | - |
Jul 24, 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 21.71 | - |
Jul 21, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.67 | - |
Jul 20, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.67 | - |
Jul 19, 2023 | 21.97 | 21.97 | 21.97 | 21.97 | 21.83 | - |
Jul 18, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.77 | - |
Jul 17, 2023 | 21.77 | 21.77 | 21.77 | 21.77 | 21.63 | - |
Jul 14, 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 21.59 | - |
Jul 13, 2023 | 21.77 | 21.77 | 21.77 | 21.77 | 21.63 | - |
Jul 12, 2023 | 21.59 | 21.59 | 21.59 | 21.59 | 21.45 | - |
Jul 11, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 21.29 | - |
Jul 10, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 21.18 | - |
Jul 7, 2023 | 21.26 | 21.26 | 21.26 | 21.26 | 21.13 | - |
Jul 6, 2023 | 21.29 | 21.29 | 21.29 | 21.29 | 21.16 | - |
Jul 5, 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 21.34 | - |
Jul 3, 2023 | 21.52 | 21.52 | 21.52 | 21.52 | 21.39 | - |
Jun 30, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.39 | - |
Jun 29, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 21.22 | - |
Jun 28, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 21.22 | - |
Jun 27, 2023 | 21.33 | 21.33 | 21.33 | 21.33 | 21.20 | - |
Jun 26, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 21.06 | - |
Jun 23, 2023 | 21.25 | 21.25 | 21.25 | 21.25 | 21.12 | - |
Jun 22, 2023 | 21.33 | 21.33 | 21.33 | 21.33 | 21.20 | - |
Jun 21, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 21.18 | - |
Jun 20, 2023 | 21.36 | 21.36 | 21.36 | 21.36 | 21.23 | - |
Jun 16, 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 21.27 | - |
Jun 15, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.36 | - |
Jun 14, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 21.15 | - |
Jun 13, 2023 | 21.24 | 21.24 | 21.24 | 21.24 | 21.11 | - |
Jun 12, 2023 | 21.21 | 21.21 | 21.21 | 21.21 | 21.08 | - |
Jun 9, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 20.94 | - |
Jun 8, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.92 | - |
Jun 7, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 20.80 | - |
Jun 6, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 20.93 | - |
Jun 5, 2023 | 21.00 | 21.00 | 21.00 | 21.00 | 20.87 | - |
Jun 2, 2023 | 21.01 | 21.01 | 21.01 | 21.01 | 20.88 | - |
Jun 1, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 20.72 | - |
May 31, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.58 | - |
May 30, 2023 | 20.77 | 20.77 | 20.77 | 20.77 | 20.64 | - |
May 26, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.60 | - |
May 25, 2023 | 0.06 Dividend | |||||
May 25, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.41 | - |
May 24, 2023 | 20.49 | 20.49 | 20.49 | 20.49 | 20.30 | - |
May 23, 2023 | 20.60 | 20.60 | 20.60 | 20.60 | 20.41 | - |
May 22, 2023 | 20.75 | 20.75 | 20.75 | 20.75 | 20.56 | - |
May 19, 2023 | 20.75 | 20.75 | 20.75 | 20.75 | 20.56 | - |
May 18, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 20.61 | - |
May 17, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.52 | - |
May 16, 2023 | 20.56 | 20.56 | 20.56 | 20.56 | 20.37 | - |
May 15, 2023 | 20.64 | 20.64 | 20.64 | 20.64 | 20.45 | - |
May 12, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.42 | - |
May 11, 2023 | 20.66 | 20.66 | 20.66 | 20.66 | 20.47 | - |
May 10, 2023 | 20.66 | 20.66 | 20.66 | 20.66 | 20.47 | - |
May 9, 2023 | 20.53 | 20.53 | 20.53 | 20.53 | 20.34 | - |
May 8, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.39 | - |
May 5, 2023 | 20.59 | 20.59 | 20.59 | 20.59 | 20.40 | - |
May 4, 2023 | 20.38 | 20.38 | 20.38 | 20.38 | 20.19 | - |
May 3, 2023 | 20.50 | 20.50 | 20.50 | 20.50 | 20.31 | - |
May 2, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.35 | - |
May 1, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.43 | - |
Apr 28, 2023 | 20.69 | 20.69 | 20.69 | 20.69 | 20.50 | - |
Apr 27, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.36 | - |
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27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
FTQGX Fidelity Focused Stock
36.57
+2.35%
SGGDX First Eagle Gold A
25.80
+2.34%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
FZAFX Fidelity Advisor Equity Growth Fund
22.65
+1.89%
FGDKX Fidelity Growth Discovery K
60.86
+1.87%
FAEGX Fidelity Advisor Equity Growth M
18.48
+1.87%
FDSVX Fidelity Growth Discovery
60.73
+1.86%
EPGAX Fidelity Advisor Equity Growth A
19.22
+1.85%
MUNDX Mundoval
27.13
+1.84%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
EQPGX Fidelity Advisor Equity Growth I
22.30
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
FTRNX Fidelity Trend
168.70
+1.82%
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%
SGGAX DWS Large Cap Focus Growth A
73.79
+1.74%
SCQGX DWS Large Cap Focus Growth Fund
79.24
+1.73%
SGGIX DWS Large Cap Focus Growth Inst
80.67
+1.73%
SGGCX DWS Large Cap Focus Growth C
55.12
+1.72%
PVIVX Paradigm Micro-Cap
51.87
+1.65%
RGCEX Columbia Select Global Equity Fund
15.14
+1.61%
RGERX Columbia Select Global Equity Fund
18.93
+1.61%
IGLGX Columbia Select Global Equity A
18.32
+1.61%
CSGVX Columbia Select Global Equity Advisor
19.13
+1.59%
CSEYX Columbia Select Global Equity Inst3
18.64
+1.58%
CGEZX Columbia Select Global Equity Inst
18.79
+1.57%
FITLX Fidelity U.S. Sustainability Index
22.99
+1.50%
HFCGX Hennessy Cornerstone Growth Investor
32.76
+1.46%