Nasdaq - Delayed Quote • USD
PGIM Jennison Focused Value R (PJORX)
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 19, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Apr 18, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Apr 17, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Apr 16, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Apr 15, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Apr 12, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Apr 11, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Apr 10, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
Apr 9, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Apr 8, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Apr 5, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Apr 4, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Apr 3, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Apr 2, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Apr 1, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Mar 28, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Mar 27, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Mar 26, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Mar 25, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Mar 22, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Mar 21, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Mar 20, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Mar 19, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Mar 18, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Mar 15, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Mar 14, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Mar 13, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Mar 12, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Mar 11, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Mar 8, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Mar 7, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Mar 6, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Mar 5, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Mar 4, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 1, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Feb 29, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Feb 28, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Feb 27, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Feb 26, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Feb 23, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Feb 22, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Feb 21, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Feb 20, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Feb 16, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Feb 15, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Feb 14, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Feb 13, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
Feb 12, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Feb 9, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Feb 8, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Feb 7, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Feb 6, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Feb 5, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Feb 2, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Feb 1, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Jan 31, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Jan 30, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Jan 29, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Jan 26, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jan 25, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Jan 24, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Jan 23, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Jan 22, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Jan 19, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Jan 18, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Jan 17, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Jan 16, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Jan 12, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Jan 11, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Jan 10, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Jan 9, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jan 8, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Jan 5, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Jan 4, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Jan 3, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Jan 2, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Dec 29, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Dec 28, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Dec 27, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Dec 26, 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Dec 22, 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Dec 21, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Dec 20, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Dec 19, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Dec 18, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Dec 15, 2023 | 0.13 Dividend | |||||
Dec 15, 2023 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Dec 15, 2023 | 1.53 Capital Gains | |||||
Dec 14, 2023 | 15.46 | 15.46 | 15.46 | 15.46 | 13.80 | - |
Dec 13, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 13.66 | - |
Dec 12, 2023 | 15.13 | 15.13 | 15.13 | 15.13 | 13.51 | - |
Dec 11, 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 13.43 | - |
Dec 8, 2023 | 14.96 | 14.96 | 14.96 | 14.96 | 13.35 | - |
Dec 7, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 13.28 | - |
Dec 6, 2023 | 14.78 | 14.78 | 14.78 | 14.78 | 13.19 | - |
Dec 5, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 13.27 | - |
Dec 4, 2023 | 14.94 | 14.94 | 14.94 | 14.94 | 13.34 | - |
Dec 1, 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 13.38 | - |
Nov 30, 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 13.32 | - |
Nov 29, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 13.23 | - |
Nov 28, 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 13.22 | - |
Nov 27, 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 13.22 | - |
Nov 24, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 13.28 | - |
Nov 22, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 13.24 | - |
Nov 21, 2023 | 14.77 | 14.77 | 14.77 | 14.77 | 13.19 | - |
Nov 20, 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 13.22 | - |
Nov 17, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 13.18 | - |
Nov 16, 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 13.09 | - |
Nov 15, 2023 | 14.71 | 14.71 | 14.71 | 14.71 | 13.13 | - |
Nov 14, 2023 | 14.73 | 14.73 | 14.73 | 14.73 | 13.15 | - |
Nov 13, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 12.91 | - |
Nov 10, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 12.90 | - |
Nov 9, 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 12.71 | - |
Nov 8, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 12.83 | - |
Nov 7, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 12.83 | - |
Nov 6, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 12.85 | - |
Nov 3, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 12.85 | - |
Nov 2, 2023 | 14.29 | 14.29 | 14.29 | 14.29 | 12.76 | - |
Nov 1, 2023 | 14.08 | 14.08 | 14.08 | 14.08 | 12.57 | - |
Oct 31, 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 12.46 | - |
Oct 30, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 12.41 | - |
Oct 27, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 12.24 | - |
Oct 26, 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 12.42 | - |
Oct 25, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 12.53 | - |
Oct 24, 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 12.62 | - |
Oct 23, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 12.53 | - |
Oct 20, 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 12.62 | - |
Oct 19, 2023 | 14.31 | 14.31 | 14.31 | 14.31 | 12.77 | - |
Oct 18, 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 12.89 | - |
Oct 17, 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 13.06 | - |
Oct 16, 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 13.00 | - |
Oct 13, 2023 | 14.42 | 14.42 | 14.42 | 14.42 | 12.87 | - |
Oct 12, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 12.91 | - |
Oct 11, 2023 | 14.52 | 14.52 | 14.52 | 14.52 | 12.96 | - |
Oct 10, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 12.85 | - |
Oct 9, 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 12.75 | - |
Oct 6, 2023 | 14.16 | 14.16 | 14.16 | 14.16 | 12.64 | - |
Oct 5, 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 12.48 | - |
Oct 4, 2023 | 14.02 | 14.02 | 14.02 | 14.02 | 12.52 | - |
Oct 3, 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 12.49 | - |
Oct 2, 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 12.62 | - |
Sep 29, 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 12.75 | - |
Sep 28, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 12.85 | - |
Sep 27, 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 12.79 | - |
Sep 26, 2023 | 14.31 | 14.31 | 14.31 | 14.31 | 12.77 | - |
Sep 25, 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 12.95 | - |
Sep 22, 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 12.89 | - |
Sep 21, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 12.90 | - |
Sep 20, 2023 | 14.70 | 14.70 | 14.70 | 14.70 | 13.12 | - |
Sep 19, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 13.23 | - |
Sep 18, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 13.25 | - |
Sep 15, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 13.25 | - |
Sep 14, 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 13.40 | - |
Sep 13, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 13.25 | - |
Sep 12, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 13.27 | - |
Sep 11, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 13.23 | - |
Sep 8, 2023 | 14.78 | 14.78 | 14.78 | 14.78 | 13.19 | - |
Sep 7, 2023 | 14.70 | 14.70 | 14.70 | 14.70 | 13.12 | - |
Sep 6, 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 13.10 | - |
Sep 5, 2023 | 14.70 | 14.70 | 14.70 | 14.70 | 13.12 | - |
Sep 1, 2023 | 14.80 | 14.80 | 14.80 | 14.80 | 13.21 | - |
Aug 31, 2023 | 14.67 | 14.67 | 14.67 | 14.67 | 13.10 | - |
Aug 30, 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 13.09 | - |
Aug 29, 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 13.08 | - |
Aug 28, 2023 | 14.49 | 14.49 | 14.49 | 14.49 | 12.94 | - |
Aug 25, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 12.85 | - |
Aug 24, 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 12.79 | - |
Aug 23, 2023 | 14.48 | 14.48 | 14.48 | 14.48 | 12.93 | - |
Aug 22, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 12.82 | - |
Aug 21, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 12.90 | - |
Aug 18, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 12.85 | - |
Aug 17, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 12.83 | - |
Aug 16, 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 12.92 | - |
Aug 15, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 13.01 | - |
Aug 14, 2023 | 14.75 | 14.75 | 14.75 | 14.75 | 13.17 | - |
Aug 11, 2023 | 14.71 | 14.71 | 14.71 | 14.71 | 13.13 | - |
Aug 10, 2023 | 14.73 | 14.73 | 14.73 | 14.73 | 13.15 | - |
Aug 9, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 13.18 | - |
Aug 8, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 13.24 | - |
Aug 7, 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 13.22 | - |
Aug 4, 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 13.09 | - |
Aug 3, 2023 | 14.74 | 14.74 | 14.74 | 14.74 | 13.16 | - |
Aug 2, 2023 | 14.78 | 14.78 | 14.78 | 14.78 | 13.19 | - |
Aug 1, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 13.37 | - |
Jul 31, 2023 | 15.02 | 15.02 | 15.02 | 15.02 | 13.41 | - |
Jul 28, 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 13.38 | - |
Jul 27, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 13.27 | - |
Jul 26, 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 13.32 | - |
Jul 25, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 13.25 | - |
Jul 24, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 13.27 | - |
Jul 21, 2023 | 14.80 | 14.80 | 14.80 | 14.80 | 13.21 | - |
Jul 20, 2023 | 14.79 | 14.79 | 14.79 | 14.79 | 13.20 | - |
Jul 19, 2023 | 14.75 | 14.75 | 14.75 | 14.75 | 13.17 | - |
Jul 18, 2023 | 14.69 | 14.69 | 14.69 | 14.69 | 13.11 | - |
Jul 17, 2023 | 14.58 | 14.58 | 14.58 | 14.58 | 13.02 | - |
Jul 14, 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 12.97 | - |
Jul 13, 2023 | 14.60 | 14.60 | 14.60 | 14.60 | 13.03 | - |
Jul 12, 2023 | 14.49 | 14.49 | 14.49 | 14.49 | 12.94 | - |
Jul 11, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 12.82 | - |
Jul 10, 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 12.71 | - |
Jul 7, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 12.66 | - |
Jul 6, 2023 | 14.16 | 14.16 | 14.16 | 14.16 | 12.64 | - |
Jul 5, 2023 | 14.30 | 14.30 | 14.30 | 14.30 | 12.77 | - |
Jul 3, 2023 | 14.31 | 14.31 | 14.31 | 14.31 | 12.77 | - |
Jun 30, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 12.78 | - |
Jun 29, 2023 | 14.19 | 14.19 | 14.19 | 14.19 | 12.67 | - |
Jun 28, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 12.59 | - |
Jun 27, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 12.60 | - |
Jun 26, 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 12.49 | - |
Jun 23, 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 12.49 | - |
Jun 22, 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 12.61 | - |
Jun 21, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 12.65 | - |
Jun 20, 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 12.69 | - |
Jun 16, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 12.78 | - |
Jun 15, 2023 | 14.34 | 14.34 | 14.34 | 14.34 | 12.80 | - |
Jun 14, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 12.65 | - |
Jun 13, 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 12.68 | - |
Jun 12, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 12.60 | - |
Jun 9, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 12.53 | - |
Jun 8, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 12.52 | - |
Jun 7, 2023 | 13.97 | 13.97 | 13.97 | 13.97 | 12.47 | - |
Jun 6, 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 12.44 | - |
Jun 5, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 12.38 | - |
Jun 2, 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 12.43 | - |
Jun 1, 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 12.22 | - |
May 31, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 12.13 | - |
May 30, 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 12.22 | - |
May 26, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 12.26 | - |
May 25, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 12.12 | - |
May 24, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 12.05 | - |
May 23, 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 12.16 | - |
May 22, 2023 | 13.74 | 13.74 | 13.74 | 13.74 | 12.27 | - |
May 19, 2023 | 13.75 | 13.75 | 13.75 | 13.75 | 12.27 | - |
May 18, 2023 | 13.75 | 13.75 | 13.75 | 13.75 | 12.27 | - |
May 17, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 12.19 | - |
May 16, 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 12.02 | - |
May 15, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 12.10 | - |
May 12, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 12.04 | - |
May 11, 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 12.07 | - |
May 10, 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 12.11 | - |
May 9, 2023 | 13.55 | 13.55 | 13.55 | 13.55 | 12.10 | - |
May 8, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 12.12 | - |
May 5, 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 12.09 | - |
May 4, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 11.89 | - |
May 3, 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 12.02 | - |
May 2, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 12.12 | - |
May 1, 2023 | 13.77 | 13.77 | 13.77 | 13.77 | 12.29 | - |
Apr 28, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 12.26 | - |
Apr 27, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 12.15 | - |
Apr 26, 2023 | 13.41 | 13.41 | 13.41 | 13.41 | 11.97 | - |
Apr 25, 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 12.07 | - |
Apr 24, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 12.24 | - |
Apr 21, 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 12.21 | - |
Apr 20, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 12.26 | - |
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+1.43%
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
ICSCX William Blair Small Cap Value I
28.89
+1.23%
WBVRX William Blair Small Cap Value R6
28.89
+1.23%
WBVNX William Blair Small Cap Value N
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%