Nasdaq - Delayed Quote • USD
Thornburg International Equity I (TGVIX)
At close: 8:01 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 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| Apr 23, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| Apr 22, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| Apr 19, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| Apr 18, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| Apr 17, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| Apr 16, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| Apr 15, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| Apr 12, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| Apr 11, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| Apr 10, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| Apr 9, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| Apr 8, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| Apr 5, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| Apr 4, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| Apr 3, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| Apr 2, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| Apr 1, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| Mar 28, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| Mar 27, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| Mar 26, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| Mar 25, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| Mar 22, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| Mar 21, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| Mar 20, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| Mar 19, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| Mar 18, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| Mar 15, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
| Mar 14, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Mar 13, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| Mar 12, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Mar 11, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| Mar 8, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| Mar 7, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Mar 6, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| Mar 5, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| Mar 4, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| Mar 1, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| Feb 29, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| Feb 28, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| Feb 27, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| Feb 26, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| Feb 23, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| Feb 22, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| Feb 21, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| Feb 20, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| Feb 16, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| Feb 15, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Feb 14, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Feb 13, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| Feb 12, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Feb 9, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| Feb 8, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| Feb 7, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| Feb 6, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Feb 5, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| Feb 2, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| Feb 1, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Jan 31, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| Jan 30, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| Jan 29, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Jan 26, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| Jan 25, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| Jan 24, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| Jan 23, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| Jan 22, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| Jan 19, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| Jan 18, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Jan 17, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| Jan 16, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| Jan 12, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Jan 11, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| Jan 10, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| Jan 9, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| Jan 8, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| Jan 5, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| Jan 4, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| Jan 3, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Jan 2, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| Dec 29, 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| Dec 28, 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| Dec 27, 2023 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| Dec 26, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| Dec 22, 2023 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| Dec 21, 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| Dec 20, 2023 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| Dec 19, 2023 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Dec 18, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| Dec 15, 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| Dec 14, 2023 | 0.49 Dividend | |||||
| Dec 14, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| Dec 13, 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 24.67 | - |
| Dec 12, 2023 | 24.89 | 24.89 | 24.89 | 24.89 | 24.40 | - |
| Dec 11, 2023 | 24.76 | 24.76 | 24.76 | 24.76 | 24.27 | - |
| Dec 8, 2023 | 24.74 | 24.74 | 24.74 | 24.74 | 24.25 | - |
| Dec 7, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 24.22 | - |
| Dec 6, 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 24.19 | - |
| Dec 5, 2023 | 24.58 | 24.58 | 24.58 | 24.58 | 24.10 | - |
| Dec 4, 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 24.19 | - |
| Dec 1, 2023 | 24.83 | 24.83 | 24.83 | 24.83 | 24.34 | - |
| Nov 30, 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.15 | - |
| Nov 29, 2023 | 24.58 | 24.58 | 24.58 | 24.58 | 24.10 | - |
| Nov 28, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.17 | - |
| Nov 27, 2023 | 24.62 | 24.62 | 24.62 | 24.62 | 24.14 | - |
| Nov 24, 2023 | 24.68 | 24.68 | 24.68 | 24.68 | 24.20 | - |
| Nov 22, 2023 | 24.54 | 24.54 | 24.54 | 24.54 | 24.06 | - |
| Nov 21, 2023 | 24.55 | 24.55 | 24.55 | 24.55 | 24.07 | - |
| Nov 20, 2023 | 24.57 | 24.57 | 24.57 | 24.57 | 24.09 | - |
| Nov 17, 2023 | 24.48 | 24.48 | 24.48 | 24.48 | 24.00 | - |
| Nov 16, 2023 | 0.00 Dividend | |||||
| Nov 16, 2023 | 24.30 | 24.30 | 24.30 | 24.30 | 23.82 | - |
| Nov 16, 2023 | 0.10 Capital Gains | |||||
| Nov 15, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.82 | - |
| Nov 14, 2023 | 24.30 | 24.30 | 24.30 | 24.30 | 23.73 | - |
| Nov 13, 2023 | 23.89 | 23.89 | 23.89 | 23.89 | 23.33 | - |
| Nov 10, 2023 | 23.76 | 23.76 | 23.76 | 23.76 | 23.20 | - |
| Nov 9, 2023 | 23.80 | 23.80 | 23.80 | 23.80 | 23.24 | - |
| Nov 8, 2023 | 23.70 | 23.70 | 23.70 | 23.70 | 23.14 | - |
| Nov 7, 2023 | 23.63 | 23.63 | 23.63 | 23.63 | 23.07 | - |
| Nov 6, 2023 | 23.81 | 23.81 | 23.81 | 23.81 | 23.25 | - |
| Nov 3, 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 23.21 | - |
| Nov 2, 2023 | 23.48 | 23.48 | 23.48 | 23.48 | 22.93 | - |
| Nov 1, 2023 | 23.14 | 23.14 | 23.14 | 23.14 | 22.59 | - |
| Oct 31, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 22.41 | - |
| Oct 30, 2023 | 22.98 | 22.98 | 22.98 | 22.98 | 22.44 | - |
| Oct 27, 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 22.22 | - |
| Oct 26, 2023 | 22.69 | 22.69 | 22.69 | 22.69 | 22.16 | - |
| Oct 25, 2023 | 22.77 | 22.77 | 22.77 | 22.77 | 22.23 | - |
| Oct 24, 2023 | 22.83 | 22.83 | 22.83 | 22.83 | 22.29 | - |
| Oct 23, 2023 | 22.84 | 22.84 | 22.84 | 22.84 | 22.30 | - |
| Oct 20, 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 22.26 | - |
| Oct 19, 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 22.50 | - |
| Oct 18, 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 22.63 | - |
| Oct 17, 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 22.92 | - |
| Oct 16, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 22.88 | - |
| Oct 13, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 22.88 | - |
| Oct 12, 2023 | 23.70 | 23.70 | 23.70 | 23.70 | 23.14 | - |
| Oct 11, 2023 | 23.73 | 23.73 | 23.73 | 23.73 | 23.17 | - |
| Oct 10, 2023 | 23.62 | 23.62 | 23.62 | 23.62 | 23.06 | - |
| Oct 9, 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 22.72 | - |
| Oct 6, 2023 | 23.25 | 23.25 | 23.25 | 23.25 | 22.70 | - |
| Oct 5, 2023 | 23.10 | 23.10 | 23.10 | 23.10 | 22.56 | - |
| Oct 4, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 22.41 | - |
| Oct 3, 2023 | 22.98 | 22.98 | 22.98 | 22.98 | 22.44 | - |
| Oct 2, 2023 | 23.16 | 23.16 | 23.16 | 23.16 | 22.61 | - |
| Sep 29, 2023 | 23.45 | 23.45 | 23.45 | 23.45 | 22.90 | - |
| Sep 28, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 22.88 | - |
| Sep 27, 2023 | 23.38 | 23.38 | 23.38 | 23.38 | 22.83 | - |
| Sep 26, 2023 | 23.56 | 23.56 | 23.56 | 23.56 | 23.00 | - |
| Sep 25, 2023 | 23.74 | 23.74 | 23.74 | 23.74 | 23.18 | - |
| Sep 22, 2023 | 23.87 | 23.87 | 23.87 | 23.87 | 23.31 | - |
| Sep 21, 2023 | 24.24 | 24.24 | 24.24 | 24.24 | 23.67 | - |
| Sep 20, 2023 | 24.24 | 24.24 | 24.24 | 24.24 | 23.67 | - |
| Sep 19, 2023 | 24.32 | 24.32 | 24.32 | 24.32 | 23.75 | - |
| Sep 18, 2023 | 24.36 | 24.36 | 24.36 | 24.36 | 23.79 | - |
| Sep 15, 2023 | 24.49 | 24.49 | 24.49 | 24.49 | 23.91 | - |
| Sep 14, 2023 | 24.39 | 24.39 | 24.39 | 24.39 | 23.82 | - |
| Sep 13, 2023 | 24.22 | 24.22 | 24.22 | 24.22 | 23.65 | - |
| Sep 12, 2023 | 24.32 | 24.32 | 24.32 | 24.32 | 23.75 | - |
| Sep 11, 2023 | 24.37 | 24.37 | 24.37 | 24.37 | 23.80 | - |
| Sep 8, 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 23.62 | - |
| Sep 7, 2023 | 24.27 | 24.27 | 24.27 | 24.27 | 23.70 | - |
| Sep 6, 2023 | 24.30 | 24.30 | 24.30 | 24.30 | 23.73 | - |
| Sep 5, 2023 | 24.36 | 24.36 | 24.36 | 24.36 | 23.79 | - |
| Sep 1, 2023 | 24.57 | 24.57 | 24.57 | 24.57 | 23.99 | - |
| Aug 31, 2023 | 24.53 | 24.53 | 24.53 | 24.53 | 23.95 | - |
| Aug 30, 2023 | 24.66 | 24.66 | 24.66 | 24.66 | 24.08 | - |
| Aug 29, 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 24.09 | - |
| Aug 28, 2023 | 24.32 | 24.32 | 24.32 | 24.32 | 23.75 | - |
| Aug 25, 2023 | 24.07 | 24.07 | 24.07 | 24.07 | 23.50 | - |
| Aug 24, 2023 | 24.18 | 24.18 | 24.18 | 24.18 | 23.61 | - |
| Aug 23, 2023 | 24.21 | 24.21 | 24.21 | 24.21 | 23.64 | - |
| Aug 22, 2023 | 24.04 | 24.04 | 24.04 | 24.04 | 23.47 | - |
| Aug 21, 2023 | 23.97 | 23.97 | 23.97 | 23.97 | 23.40 | - |
| Aug 18, 2023 | 23.97 | 23.97 | 23.97 | 23.97 | 23.40 | - |
| Aug 17, 2023 | 24.14 | 24.14 | 24.14 | 24.14 | 23.57 | - |
| Aug 16, 2023 | 24.27 | 24.27 | 24.27 | 24.27 | 23.70 | - |
| Aug 15, 2023 | 24.43 | 24.43 | 24.43 | 24.43 | 23.85 | - |
| Aug 14, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.07 | - |
| Aug 11, 2023 | 24.71 | 24.71 | 24.71 | 24.71 | 24.13 | - |
| Aug 10, 2023 | 24.91 | 24.91 | 24.91 | 24.91 | 24.32 | - |
| Aug 9, 2023 | 24.82 | 24.82 | 24.82 | 24.82 | 24.23 | - |
| Aug 8, 2023 | 24.72 | 24.72 | 24.72 | 24.72 | 24.14 | - |
| Aug 7, 2023 | 24.95 | 24.95 | 24.95 | 24.95 | 24.36 | - |
| Aug 4, 2023 | 24.81 | 24.81 | 24.81 | 24.81 | 24.23 | - |
| Aug 3, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 24.11 | - |
| Aug 2, 2023 | 24.84 | 24.84 | 24.84 | 24.84 | 24.25 | - |
| Aug 1, 2023 | 25.25 | 25.25 | 25.25 | 25.25 | 24.65 | - |
| Jul 31, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.80 | - |
| Jul 28, 2023 | 25.34 | 25.34 | 25.34 | 25.34 | 24.74 | - |
| Jul 27, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.51 | - |
| Jul 26, 2023 | 25.17 | 25.17 | 25.17 | 25.17 | 24.58 | - |
| Jul 25, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 24.63 | - |
| Jul 24, 2023 | 24.99 | 24.99 | 24.99 | 24.99 | 24.40 | - |
| Jul 21, 2023 | 25.03 | 25.03 | 25.03 | 25.03 | 24.44 | - |
| Jul 20, 2023 | 24.97 | 24.97 | 24.97 | 24.97 | 24.38 | - |
| Jul 19, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.41 | - |
| Jul 18, 2023 | 25.02 | 25.02 | 25.02 | 25.02 | 24.43 | - |
| Jul 17, 2023 | 25.03 | 25.03 | 25.03 | 25.03 | 24.44 | - |
| Jul 14, 2023 | 25.08 | 25.08 | 25.08 | 25.08 | 24.49 | - |
| Jul 13, 2023 | 25.19 | 25.19 | 25.19 | 25.19 | 24.60 | - |
| Jul 12, 2023 | 24.77 | 24.77 | 24.77 | 24.77 | 24.19 | - |
| Jul 11, 2023 | 24.14 | 24.14 | 24.14 | 24.14 | 23.57 | - |
| Jul 10, 2023 | 24.14 | 24.14 | 24.14 | 24.14 | 23.57 | - |
| Jul 7, 2023 | 24.04 | 24.04 | 24.04 | 24.04 | 23.47 | - |
| Jul 6, 2023 | 23.96 | 23.96 | 23.96 | 23.96 | 23.40 | - |
| Jul 5, 2023 | 24.39 | 24.39 | 24.39 | 24.39 | 23.82 | - |
| Jul 3, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.07 | - |
| Jun 30, 2023 | 24.51 | 24.51 | 24.51 | 24.51 | 23.93 | - |
| Jun 29, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.78 | - |
| Jun 28, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.82 | - |
| Jun 27, 2023 | 24.32 | 24.32 | 24.32 | 24.32 | 23.75 | - |
| Jun 26, 2023 | 24.16 | 24.16 | 24.16 | 24.16 | 23.59 | - |
| Jun 23, 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 23.63 | - |
| Jun 22, 2023 | 24.43 | 24.43 | 24.43 | 24.43 | 23.85 | - |
| Jun 21, 2023 | 24.61 | 24.61 | 24.61 | 24.61 | 24.03 | - |
| Jun 20, 2023 | 24.68 | 24.68 | 24.68 | 24.68 | 24.10 | - |
| Jun 16, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.41 | - |
| Jun 15, 2023 | 24.86 | 24.86 | 24.86 | 24.86 | 24.27 | - |
| Jun 14, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.07 | - |
| Jun 13, 2023 | 24.49 | 24.49 | 24.49 | 24.49 | 23.91 | - |
| Jun 12, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.78 | - |
| Jun 9, 2023 | 24.22 | 24.22 | 24.22 | 24.22 | 23.65 | - |
| Jun 8, 2023 | 24.17 | 24.17 | 24.17 | 24.17 | 23.60 | - |
| Jun 7, 2023 | 24.10 | 24.10 | 24.10 | 24.10 | 23.53 | - |
| Jun 6, 2023 | 24.14 | 24.14 | 24.14 | 24.14 | 23.57 | - |
| Jun 5, 2023 | 24.17 | 24.17 | 24.17 | 24.17 | 23.60 | - |
| Jun 2, 2023 | 24.14 | 24.14 | 24.14 | 24.14 | 23.57 | - |
| Jun 1, 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 23.22 | - |
| May 31, 2023 | 23.51 | 23.51 | 23.51 | 23.51 | 22.96 | - |
| May 30, 2023 | 23.87 | 23.87 | 23.87 | 23.87 | 23.31 | - |
| May 26, 2023 | 24.03 | 24.03 | 24.03 | 24.03 | 23.46 | - |
| May 25, 2023 | 23.88 | 23.88 | 23.88 | 23.88 | 23.32 | - |
| May 24, 2023 | 23.95 | 23.95 | 23.95 | 23.95 | 23.39 | - |
| May 23, 2023 | 24.34 | 24.34 | 24.34 | 24.34 | 23.77 | - |
| May 22, 2023 | 24.54 | 24.54 | 24.54 | 24.54 | 23.96 | - |
| May 19, 2023 | 24.48 | 24.48 | 24.48 | 24.48 | 23.90 | - |
| May 18, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.78 | - |
| May 17, 2023 | 24.28 | 24.28 | 24.28 | 24.28 | 23.71 | - |
| May 16, 2023 | 24.34 | 24.34 | 24.34 | 24.34 | 23.77 | - |
| May 15, 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 23.81 | - |
| May 12, 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 23.63 | - |
| May 11, 2023 | 24.15 | 24.15 | 24.15 | 24.15 | 23.58 | - |
| May 10, 2023 | 24.23 | 24.23 | 24.23 | 24.23 | 23.66 | - |
| May 9, 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 23.68 | - |
| May 8, 2023 | 24.37 | 24.37 | 24.37 | 24.37 | 23.80 | - |
| May 5, 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 23.81 | - |
| May 4, 2023 | 24.16 | 24.16 | 24.16 | 24.16 | 23.59 | - |
| May 3, 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 23.68 | - |
| May 2, 2023 | 24.16 | 24.16 | 24.16 | 24.16 | 23.59 | - |
| May 1, 2023 | 24.29 | 24.29 | 24.29 | 24.29 | 23.72 | - |
| Apr 28, 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 23.74 | - |
| Apr 27, 2023 | 24.24 | 24.24 | 24.24 | 24.24 | 23.67 | - |
| Apr 26, 2023 | 24.17 | 24.17 | 24.17 | 24.17 | 23.60 | - |
| Apr 25, 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 23.68 | - |
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0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
BREFX Baron Real Estate Retail
34.58
+0.06%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
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%