Nasdaq - Delayed Quote • USD
T. Rowe Price Small-Cap Value (PRSVX)
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 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
Apr 24, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
Apr 23, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
Apr 22, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
Apr 19, 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
Apr 18, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
Apr 17, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
Apr 16, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | - |
Apr 15, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
Apr 12, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
Apr 11, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
Apr 10, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
Apr 9, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
Apr 8, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
Apr 5, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
Apr 4, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | - |
Apr 3, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
Apr 2, 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
Apr 1, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
Mar 28, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
Mar 27, 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
Mar 26, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
Mar 25, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
Mar 22, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
Mar 21, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
Mar 20, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
Mar 19, 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
Mar 18, 2024 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
Mar 15, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
Mar 14, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
Mar 13, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Mar 12, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
Mar 11, 2024 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | - |
Mar 8, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
Mar 7, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
Mar 6, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
Mar 5, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
Mar 4, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Mar 1, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
Feb 29, 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
Feb 28, 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
Feb 27, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
Feb 26, 2024 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
Feb 23, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Feb 22, 2024 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
Feb 21, 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
Feb 20, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
Feb 16, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
Feb 15, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
Feb 14, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | - |
Feb 13, 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | - |
Feb 12, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
Feb 9, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
Feb 8, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
Feb 7, 2024 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
Feb 6, 2024 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | - |
Feb 5, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | - |
Feb 2, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
Feb 1, 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | - |
Jan 31, 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | - |
Jan 30, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
Jan 29, 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
Jan 26, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
Jan 25, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
Jan 24, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
Jan 23, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | - |
Jan 22, 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
Jan 19, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | - |
Jan 18, 2024 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
Jan 17, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
Jan 16, 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | - |
Jan 12, 2024 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
Jan 11, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
Jan 10, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
Jan 9, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | - |
Jan 8, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Jan 5, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | - |
Jan 4, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | - |
Jan 3, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
Jan 2, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
Dec 29, 2023 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
Dec 28, 2023 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
Dec 27, 2023 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
Dec 26, 2023 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
Dec 22, 2023 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Dec 21, 2023 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
Dec 20, 2023 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
Dec 19, 2023 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
Dec 18, 2023 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | - |
Dec 15, 2023 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
Dec 14, 2023 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
Dec 13, 2023 | 0.33 Dividend | |||||
Dec 13, 2023 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | - |
Dec 13, 2023 | 1.37 Capital Gains | |||||
Dec 12, 2023 | 50.23 | 50.23 | 50.23 | 50.23 | 48.53 | - |
Dec 11, 2023 | 50.23 | 50.23 | 50.23 | 50.23 | 48.53 | - |
Dec 8, 2023 | 50.07 | 50.07 | 50.07 | 50.07 | 48.37 | - |
Dec 7, 2023 | 49.87 | 49.87 | 49.87 | 49.87 | 48.18 | - |
Dec 6, 2023 | 49.54 | 49.54 | 49.54 | 49.54 | 47.86 | - |
Dec 5, 2023 | 49.66 | 49.66 | 49.66 | 49.66 | 47.98 | - |
Dec 4, 2023 | 50.32 | 50.32 | 50.32 | 50.32 | 48.62 | - |
Dec 1, 2023 | 49.84 | 49.84 | 49.84 | 49.84 | 48.15 | - |
Nov 30, 2023 | 48.50 | 48.50 | 48.50 | 48.50 | 46.86 | - |
Nov 29, 2023 | 48.33 | 48.33 | 48.33 | 48.33 | 46.69 | - |
Nov 28, 2023 | 48.07 | 48.07 | 48.07 | 48.07 | 46.44 | - |
Nov 27, 2023 | 48.40 | 48.40 | 48.40 | 48.40 | 46.76 | - |
Nov 24, 2023 | 48.55 | 48.55 | 48.55 | 48.55 | 46.91 | - |
Nov 22, 2023 | 48.30 | 48.30 | 48.30 | 48.30 | 46.66 | - |
Nov 21, 2023 | 48.03 | 48.03 | 48.03 | 48.03 | 46.40 | - |
Nov 20, 2023 | 48.56 | 48.56 | 48.56 | 48.56 | 46.92 | - |
Nov 17, 2023 | 48.40 | 48.40 | 48.40 | 48.40 | 46.76 | - |
Nov 16, 2023 | 47.90 | 47.90 | 47.90 | 47.90 | 46.28 | - |
Nov 15, 2023 | 48.49 | 48.49 | 48.49 | 48.49 | 46.85 | - |
Nov 14, 2023 | 48.37 | 48.37 | 48.37 | 48.37 | 46.73 | - |
Nov 13, 2023 | 46.10 | 46.10 | 46.10 | 46.10 | 44.54 | - |
Nov 10, 2023 | 46.09 | 46.09 | 46.09 | 46.09 | 44.53 | - |
Nov 9, 2023 | 45.74 | 45.74 | 45.74 | 45.74 | 44.19 | - |
Nov 8, 2023 | 46.37 | 46.37 | 46.37 | 46.37 | 44.80 | - |
Nov 7, 2023 | 46.75 | 46.75 | 46.75 | 46.75 | 45.17 | - |
Nov 6, 2023 | 47.05 | 47.05 | 47.05 | 47.05 | 45.46 | - |
Nov 3, 2023 | 47.73 | 47.73 | 47.73 | 47.73 | 46.11 | - |
Nov 2, 2023 | 46.63 | 46.63 | 46.63 | 46.63 | 45.05 | - |
Nov 1, 2023 | 45.35 | 45.35 | 45.35 | 45.35 | 43.81 | - |
Oct 31, 2023 | 45.09 | 45.09 | 45.09 | 45.09 | 43.56 | - |
Oct 30, 2023 | 44.86 | 44.86 | 44.86 | 44.86 | 43.34 | - |
Oct 27, 2023 | 44.60 | 44.60 | 44.60 | 44.60 | 43.09 | - |
Oct 26, 2023 | 45.03 | 45.03 | 45.03 | 45.03 | 43.51 | - |
Oct 25, 2023 | 44.65 | 44.65 | 44.65 | 44.65 | 43.14 | - |
Oct 24, 2023 | 45.22 | 45.22 | 45.22 | 45.22 | 43.69 | - |
Oct 23, 2023 | 45.07 | 45.07 | 45.07 | 45.07 | 43.54 | - |
Oct 20, 2023 | 45.44 | 45.44 | 45.44 | 45.44 | 43.90 | - |
Oct 19, 2023 | 46.01 | 46.01 | 46.01 | 46.01 | 44.45 | - |
Oct 18, 2023 | 46.55 | 46.55 | 46.55 | 46.55 | 44.97 | - |
Oct 17, 2023 | 47.51 | 47.51 | 47.51 | 47.51 | 45.90 | - |
Oct 16, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 45.39 | - |
Oct 13, 2023 | 46.35 | 46.35 | 46.35 | 46.35 | 44.78 | - |
Oct 12, 2023 | 46.65 | 46.65 | 46.65 | 46.65 | 45.07 | - |
Oct 11, 2023 | 47.48 | 47.48 | 47.48 | 47.48 | 45.87 | - |
Oct 10, 2023 | 47.38 | 47.38 | 47.38 | 47.38 | 45.78 | - |
Oct 9, 2023 | 46.97 | 46.97 | 46.97 | 46.97 | 45.38 | - |
Oct 6, 2023 | 46.59 | 46.59 | 46.59 | 46.59 | 45.01 | - |
Oct 5, 2023 | 46.36 | 46.36 | 46.36 | 46.36 | 44.79 | - |
Oct 4, 2023 | 46.19 | 46.19 | 46.19 | 46.19 | 44.63 | - |
Oct 3, 2023 | 46.06 | 46.06 | 46.06 | 46.06 | 44.50 | - |
Oct 2, 2023 | 46.67 | 46.67 | 46.67 | 46.67 | 45.09 | - |
Sep 29, 2023 | 47.51 | 47.51 | 47.51 | 47.51 | 45.90 | - |
Sep 28, 2023 | 47.67 | 47.67 | 47.67 | 47.67 | 46.06 | - |
Sep 27, 2023 | 47.39 | 47.39 | 47.39 | 47.39 | 45.79 | - |
Sep 26, 2023 | 47.13 | 47.13 | 47.13 | 47.13 | 45.53 | - |
Sep 25, 2023 | 47.77 | 47.77 | 47.77 | 47.77 | 46.15 | - |
Sep 22, 2023 | 47.51 | 47.51 | 47.51 | 47.51 | 45.90 | - |
Sep 21, 2023 | 47.59 | 47.59 | 47.59 | 47.59 | 45.98 | - |
Sep 20, 2023 | 48.32 | 48.32 | 48.32 | 48.32 | 46.68 | - |
Sep 19, 2023 | 48.71 | 48.71 | 48.71 | 48.71 | 47.06 | - |
Sep 18, 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 47.25 | - |
Sep 15, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 47.45 | - |
Sep 14, 2023 | 49.43 | 49.43 | 49.43 | 49.43 | 47.76 | - |
Sep 13, 2023 | 48.72 | 48.72 | 48.72 | 48.72 | 47.07 | - |
Sep 12, 2023 | 49.10 | 49.10 | 49.10 | 49.10 | 47.44 | - |
Sep 11, 2023 | 49.07 | 49.07 | 49.07 | 49.07 | 47.41 | - |
Sep 8, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.49 | - |
Sep 7, 2023 | 49.25 | 49.25 | 49.25 | 49.25 | 47.58 | - |
Sep 6, 2023 | 49.61 | 49.61 | 49.61 | 49.61 | 47.93 | - |
Sep 5, 2023 | 49.83 | 49.83 | 49.83 | 49.83 | 48.14 | - |
Sep 1, 2023 | 50.80 | 50.80 | 50.80 | 50.80 | 49.08 | - |
Aug 31, 2023 | 50.25 | 50.25 | 50.25 | 50.25 | 48.55 | - |
Aug 30, 2023 | 50.26 | 50.26 | 50.26 | 50.26 | 48.56 | - |
Aug 29, 2023 | 50.10 | 50.10 | 50.10 | 50.10 | 48.40 | - |
Aug 28, 2023 | 49.57 | 49.57 | 49.57 | 49.57 | 47.89 | - |
Aug 25, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 47.45 | - |
Aug 24, 2023 | 49.07 | 49.07 | 49.07 | 49.07 | 47.41 | - |
Aug 23, 2023 | 49.49 | 49.49 | 49.49 | 49.49 | 47.81 | - |
Aug 22, 2023 | 48.99 | 48.99 | 48.99 | 48.99 | 47.33 | - |
Aug 21, 2023 | 49.18 | 49.18 | 49.18 | 49.18 | 47.51 | - |
Aug 18, 2023 | 49.35 | 49.35 | 49.35 | 49.35 | 47.68 | - |
Aug 17, 2023 | 49.16 | 49.16 | 49.16 | 49.16 | 47.50 | - |
Aug 16, 2023 | 49.66 | 49.66 | 49.66 | 49.66 | 47.98 | - |
Aug 15, 2023 | 50.04 | 50.04 | 50.04 | 50.04 | 48.35 | - |
Aug 14, 2023 | 50.75 | 50.75 | 50.75 | 50.75 | 49.03 | - |
Aug 11, 2023 | 51.02 | 51.02 | 51.02 | 51.02 | 49.29 | - |
Aug 10, 2023 | 50.91 | 50.91 | 50.91 | 50.91 | 49.19 | - |
Aug 9, 2023 | 51.09 | 51.09 | 51.09 | 51.09 | 49.36 | - |
Aug 8, 2023 | 51.39 | 51.39 | 51.39 | 51.39 | 49.65 | - |
Aug 7, 2023 | 51.78 | 51.78 | 51.78 | 51.78 | 50.03 | - |
Aug 4, 2023 | 51.57 | 51.57 | 51.57 | 51.57 | 49.82 | - |
Aug 3, 2023 | 51.94 | 51.94 | 51.94 | 51.94 | 50.18 | - |
Aug 2, 2023 | 51.99 | 51.99 | 51.99 | 51.99 | 50.23 | - |
Aug 1, 2023 | 52.51 | 52.51 | 52.51 | 52.51 | 50.73 | - |
Jul 31, 2023 | 52.79 | 52.79 | 52.79 | 52.79 | 51.00 | - |
Jul 28, 2023 | 52.45 | 52.45 | 52.45 | 52.45 | 50.67 | - |
Jul 27, 2023 | 51.91 | 51.91 | 51.91 | 51.91 | 50.15 | - |
Jul 26, 2023 | 52.60 | 52.60 | 52.60 | 52.60 | 50.82 | - |
Jul 25, 2023 | 52.08 | 52.08 | 52.08 | 52.08 | 50.32 | - |
Jul 24, 2023 | 52.14 | 52.14 | 52.14 | 52.14 | 50.37 | - |
Jul 21, 2023 | 51.76 | 51.76 | 51.76 | 51.76 | 50.01 | - |
Jul 20, 2023 | 51.94 | 51.94 | 51.94 | 51.94 | 50.18 | - |
Jul 19, 2023 | 52.11 | 52.11 | 52.11 | 52.11 | 50.35 | - |
Jul 18, 2023 | 51.77 | 51.77 | 51.77 | 51.77 | 50.02 | - |
Jul 17, 2023 | 51.07 | 51.07 | 51.07 | 51.07 | 49.34 | - |
Jul 14, 2023 | 50.75 | 50.75 | 50.75 | 50.75 | 49.03 | - |
Jul 13, 2023 | 51.22 | 51.22 | 51.22 | 51.22 | 49.49 | - |
Jul 12, 2023 | 50.97 | 50.97 | 50.97 | 50.97 | 49.24 | - |
Jul 11, 2023 | 50.38 | 50.38 | 50.38 | 50.38 | 48.67 | - |
Jul 10, 2023 | 49.88 | 49.88 | 49.88 | 49.88 | 48.19 | - |
Jul 7, 2023 | 49.29 | 49.29 | 49.29 | 49.29 | 47.62 | - |
Jul 6, 2023 | 48.74 | 48.74 | 48.74 | 48.74 | 47.09 | - |
Jul 5, 2023 | 49.41 | 49.41 | 49.41 | 49.41 | 47.74 | - |
Jul 3, 2023 | 49.98 | 49.98 | 49.98 | 49.98 | 48.29 | - |
Jun 30, 2023 | 49.72 | 49.72 | 49.72 | 49.72 | 48.04 | - |
Jun 29, 2023 | 49.66 | 49.66 | 49.66 | 49.66 | 47.98 | - |
Jun 28, 2023 | 49.12 | 49.12 | 49.12 | 49.12 | 47.46 | - |
Jun 27, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 47.45 | - |
Jun 26, 2023 | 48.41 | 48.41 | 48.41 | 48.41 | 46.77 | - |
Jun 23, 2023 | 48.10 | 48.10 | 48.10 | 48.10 | 46.47 | - |
Jun 22, 2023 | 48.67 | 48.67 | 48.67 | 48.67 | 47.02 | - |
Jun 21, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.49 | - |
Jun 20, 2023 | 49.28 | 49.28 | 49.28 | 49.28 | 47.61 | - |
Jun 16, 2023 | 49.53 | 49.53 | 49.53 | 49.53 | 47.85 | - |
Jun 15, 2023 | 49.86 | 49.86 | 49.86 | 49.86 | 48.17 | - |
Jun 14, 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 47.34 | - |
Jun 13, 2023 | 49.64 | 49.64 | 49.64 | 49.64 | 47.96 | - |
Jun 12, 2023 | 48.95 | 48.95 | 48.95 | 48.95 | 47.29 | - |
Jun 9, 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 47.25 | - |
Jun 8, 2023 | 49.35 | 49.35 | 49.35 | 49.35 | 47.68 | - |
Jun 7, 2023 | 49.56 | 49.56 | 49.56 | 49.56 | 47.88 | - |
Jun 6, 2023 | 48.69 | 48.69 | 48.69 | 48.69 | 47.04 | - |
Jun 5, 2023 | 47.50 | 47.50 | 47.50 | 47.50 | 45.89 | - |
Jun 2, 2023 | 48.17 | 48.17 | 48.17 | 48.17 | 46.54 | - |
Jun 1, 2023 | 46.45 | 46.45 | 46.45 | 46.45 | 44.88 | - |
May 31, 2023 | 46.03 | 46.03 | 46.03 | 46.03 | 44.47 | - |
May 30, 2023 | 46.57 | 46.57 | 46.57 | 46.57 | 44.99 | - |
May 26, 2023 | 46.75 | 46.75 | 46.75 | 46.75 | 45.17 | - |
May 25, 2023 | 46.35 | 46.35 | 46.35 | 46.35 | 44.78 | - |
May 24, 2023 | 46.70 | 46.70 | 46.70 | 46.70 | 45.12 | - |
May 23, 2023 | 47.37 | 47.37 | 47.37 | 47.37 | 45.77 | - |
May 22, 2023 | 47.46 | 47.46 | 47.46 | 47.46 | 45.85 | - |
May 19, 2023 | 47.01 | 47.01 | 47.01 | 47.01 | 45.42 | - |
May 18, 2023 | 47.32 | 47.32 | 47.32 | 47.32 | 45.72 | - |
May 17, 2023 | 47.10 | 47.10 | 47.10 | 47.10 | 45.50 | - |
May 16, 2023 | 46.04 | 46.04 | 46.04 | 46.04 | 44.48 | - |
May 15, 2023 | 46.66 | 46.66 | 46.66 | 46.66 | 45.08 | - |
May 12, 2023 | 46.18 | 46.18 | 46.18 | 46.18 | 44.62 | - |
May 11, 2023 | 46.21 | 46.21 | 46.21 | 46.21 | 44.65 | - |
May 10, 2023 | 46.55 | 46.55 | 46.55 | 46.55 | 44.97 | - |
May 9, 2023 | 46.43 | 46.43 | 46.43 | 46.43 | 44.86 | - |
May 8, 2023 | 46.64 | 46.64 | 46.64 | 46.64 | 45.06 | - |
May 5, 2023 | 46.88 | 46.88 | 46.88 | 46.88 | 45.29 | - |
May 4, 2023 | 45.68 | 45.68 | 45.68 | 45.68 | 44.13 | - |
May 3, 2023 | 46.21 | 46.21 | 46.21 | 46.21 | 44.65 | - |
May 2, 2023 | 46.14 | 46.14 | 46.14 | 46.14 | 44.58 | - |
May 1, 2023 | 47.24 | 47.24 | 47.24 | 47.24 | 45.64 | - |
Apr 28, 2023 | 47.35 | 47.35 | 47.35 | 47.35 | 45.75 | - |
Apr 27, 2023 | 46.85 | 46.85 | 46.85 | 46.85 | 45.26 | - |
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360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
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%
DNDGX Dunham Small Cap Growth N
17.53
+1.33%
DADGX Dunham Small Cap Growth A
16.06
+1.32%
GVEQX Government Street Equity Fund
109.99
+1.29%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
AFCSX American Century Focused Intl Gr I
16.27
+1.12%
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
AFCGX American Century Focused Intl Gr G
16.69
+1.09%
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
AFCLX American Century Focused Intl Gr A
15.95
+1.08%
KINCX Kinetics Internet Adv C
55.90
+1.07%
AFCHX American Century Focused Intl Gr C
15.16
+1.07%
AFCNX American Century Focused Intl Gr Inv
16.13
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
HVEIX HVIA Equity Institutional
24.03
+1.05%
KINAX Kinetics Internet Adv A
68.32
+1.05%
WAMCX Wasatch Ultra Growth
30.92
+1.01%
WGMCX Wasatch Ultra Growth Institutional
31.06
+1.01%
SCIJX Hartford Schroders International Stk SDR
17.21
+1.00%
SCVEX Hartford Schroders International Stock Fund
17.80
+0.96%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
HSWSX Hartford Schroders International Stk R4
17.17
+0.94%
SCIEX Hartford Schroders International Stk I
17.20
+0.94%
HSWTX Hartford Schroders International Stk R5
17.21
+0.94%
HSWFX Hartford Schroders International Stk F
17.22
+0.94%
HSWYX Hartford Schroders International Stk Y
17.25
+0.94%
WIESX Wasatch Emerging Markets Select Instl
16.23
+0.93%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
HSWCX Hartford Schroders International Stk C
16.82
+0.90%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
WAESX Wasatch Emerging Markets Select Investor
15.79
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
HSWRX Hartford Schroders International Stk R3
17.07
+0.89%
ESGMX Mirova Global Sustainable Equity A
19.27
+0.84%
ESGCX Mirova Global Sustainable Equity C
18.21
+0.83%
ESGYX Mirova Global Sustainable Equity Y
19.46
+0.83%
ESGNX Mirova Global Sustainable Equity N
19.47
+0.83%
AGCLX American Century Global Small Cap A
17.07
+0.83%
AGCVX American Century Global Small Cap Inv
17.37
+0.81%
AGCSX American Century Global Small Cap I
17.61
+0.80%
AGCTX American Century Global Small Cap R6
17.79
+0.79%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
AGCWX American Century Global Small Cap R
16.70
+0.78%
AGCHX American Century Global Small Cap C
15.88
+0.76%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
WSMDX William Blair Small-Mid Cap Growth I
28.78
+0.74%
MAPOX Mairs & Power Balanced
103.77
+0.72%
WSMRX William Blair Small-Mid Cap Growth R6
28.88
+0.70%
WSMNX William Blair Small-Mid Cap Growth N
26.34
+0.69%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
CDHAX Calvert International Responsible Idx A
29.20
+0.65%
AUERX Auer Growth
15.44
+0.65%