Nasdaq - Delayed Quote • USD
Undiscovered Managers Behavioral Val A (UBVAX)
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 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
| Apr 23, 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | - |
| Apr 22, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | - |
| Apr 19, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| Apr 18, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| Apr 17, 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
| Apr 16, 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
| Apr 15, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
| Apr 12, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
| Apr 11, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | - |
| Apr 10, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | - |
| Apr 9, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| Apr 8, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| Apr 5, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
| Apr 4, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| Apr 3, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
| Apr 2, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | - |
| Apr 1, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
| Mar 28, 2024 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | - |
| Mar 27, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| Mar 26, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
| Mar 25, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
| Mar 22, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| Mar 21, 2024 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | - |
| Mar 20, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
| Mar 19, 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | - |
| Mar 18, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| Mar 15, 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | - |
| Mar 14, 2024 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | - |
| Mar 13, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| Mar 12, 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
| Mar 11, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
| Mar 8, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| Mar 7, 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
| Mar 6, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | - |
| Mar 5, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
| Mar 4, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
| Mar 1, 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
| Feb 29, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
| Feb 28, 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| Feb 27, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | - |
| Feb 26, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
| Feb 23, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
| Feb 22, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| Feb 21, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | - |
| Feb 20, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
| Feb 16, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| Feb 15, 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
| Feb 14, 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| Feb 13, 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | - |
| Feb 12, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| Feb 9, 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | - |
| Feb 8, 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 | - |
| Feb 7, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| Feb 6, 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| Feb 5, 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | - |
| Feb 2, 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | - |
| Feb 1, 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
| Jan 31, 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
| Jan 30, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
| Jan 29, 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
| Jan 26, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| Jan 25, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| Jan 24, 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
| Jan 23, 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| Jan 22, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| Jan 19, 2024 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | - |
| Jan 18, 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
| Jan 17, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | - |
| Jan 16, 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | - |
| Jan 12, 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
| Jan 11, 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| Jan 10, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
| Jan 9, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| Jan 8, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| Jan 5, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| Jan 4, 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
| Jan 3, 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | - |
| Jan 2, 2024 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | - |
| Dec 29, 2023 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
| Dec 28, 2023 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
| Dec 27, 2023 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| Dec 26, 2023 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| Dec 22, 2023 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
| Dec 21, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| Dec 20, 2023 | 1.15 Dividend | |||||
| Dec 20, 2023 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| Dec 19, 2023 | 78.46 | 78.46 | 78.46 | 78.46 | 77.31 | - |
| Dec 18, 2023 | 77.16 | 77.16 | 77.16 | 77.16 | 76.03 | - |
| Dec 15, 2023 | 77.22 | 77.22 | 77.22 | 77.22 | 76.09 | - |
| Dec 14, 2023 | 78.22 | 78.22 | 78.22 | 78.22 | 77.07 | - |
| Dec 13, 2023 | 0.00 Dividend | |||||
| Dec 13, 2023 | 76.29 | 76.29 | 76.29 | 76.29 | 75.17 | - |
| Dec 13, 2023 | 5.29 Capital Gains | |||||
| Dec 12, 2023 | 78.69 | 78.69 | 78.69 | 78.69 | 72.33 | - |
| Dec 11, 2023 | 79.11 | 79.11 | 79.11 | 79.11 | 72.71 | - |
| Dec 8, 2023 | 78.92 | 78.92 | 78.92 | 78.92 | 72.54 | - |
| Dec 7, 2023 | 78.57 | 78.57 | 78.57 | 78.57 | 72.22 | - |
| Dec 6, 2023 | 77.95 | 77.95 | 77.95 | 77.95 | 71.65 | - |
| Dec 5, 2023 | 78.05 | 78.05 | 78.05 | 78.05 | 71.74 | - |
| Dec 4, 2023 | 79.09 | 79.09 | 79.09 | 79.09 | 72.69 | - |
| Dec 1, 2023 | 78.17 | 78.17 | 78.17 | 78.17 | 71.85 | - |
| Nov 30, 2023 | 75.99 | 75.99 | 75.99 | 75.99 | 69.85 | - |
| Nov 29, 2023 | 75.58 | 75.58 | 75.58 | 75.58 | 69.47 | - |
| Nov 28, 2023 | 75.01 | 75.01 | 75.01 | 75.01 | 68.94 | - |
| Nov 27, 2023 | 75.23 | 75.23 | 75.23 | 75.23 | 69.15 | - |
| Nov 24, 2023 | 75.47 | 75.47 | 75.47 | 75.47 | 69.37 | - |
| Nov 22, 2023 | 75.08 | 75.08 | 75.08 | 75.08 | 69.01 | - |
| Nov 21, 2023 | 74.64 | 74.64 | 74.64 | 74.64 | 68.60 | - |
| Nov 20, 2023 | 75.54 | 75.54 | 75.54 | 75.54 | 69.43 | - |
| Nov 17, 2023 | 75.55 | 75.55 | 75.55 | 75.55 | 69.44 | - |
| Nov 16, 2023 | 74.73 | 74.73 | 74.73 | 74.73 | 68.69 | - |
| Nov 15, 2023 | 75.59 | 75.59 | 75.59 | 75.59 | 69.48 | - |
| Nov 14, 2023 | 75.37 | 75.37 | 75.37 | 75.37 | 69.28 | - |
| Nov 13, 2023 | 71.64 | 71.64 | 71.64 | 71.64 | 65.85 | - |
| Nov 10, 2023 | 71.25 | 71.25 | 71.25 | 71.25 | 65.49 | - |
| Nov 9, 2023 | 71.25 | 71.25 | 71.25 | 71.25 | 65.49 | - |
| Nov 8, 2023 | 72.15 | 72.15 | 72.15 | 72.15 | 66.32 | - |
| Nov 7, 2023 | 72.79 | 72.79 | 72.79 | 72.79 | 66.90 | - |
| Nov 6, 2023 | 73.12 | 73.12 | 73.12 | 73.12 | 67.21 | - |
| Nov 3, 2023 | 73.92 | 73.92 | 73.92 | 73.92 | 67.94 | - |
| Nov 2, 2023 | 71.93 | 71.93 | 71.93 | 71.93 | 66.11 | - |
| Nov 1, 2023 | 69.50 | 69.50 | 69.50 | 69.50 | 63.88 | - |
| Oct 31, 2023 | 69.21 | 69.21 | 69.21 | 69.21 | 63.61 | - |
| Oct 30, 2023 | 68.65 | 68.65 | 68.65 | 68.65 | 63.10 | - |
| Oct 27, 2023 | 68.05 | 68.05 | 68.05 | 68.05 | 62.55 | - |
| Oct 26, 2023 | 69.29 | 69.29 | 69.29 | 69.29 | 63.69 | - |
| Oct 25, 2023 | 68.53 | 68.53 | 68.53 | 68.53 | 62.99 | - |
| Oct 24, 2023 | 69.16 | 69.16 | 69.16 | 69.16 | 63.57 | - |
| Oct 23, 2023 | 68.85 | 68.85 | 68.85 | 68.85 | 63.28 | - |
| Oct 20, 2023 | 69.58 | 69.58 | 69.58 | 69.58 | 63.95 | - |
| Oct 19, 2023 | 70.86 | 70.86 | 70.86 | 70.86 | 65.13 | - |
| Oct 18, 2023 | 71.89 | 71.89 | 71.89 | 71.89 | 66.08 | - |
| Oct 17, 2023 | 73.39 | 73.39 | 73.39 | 73.39 | 67.46 | - |
| Oct 16, 2023 | 72.38 | 72.38 | 72.38 | 72.38 | 66.53 | - |
| Oct 13, 2023 | 70.92 | 70.92 | 70.92 | 70.92 | 65.19 | - |
| Oct 12, 2023 | 71.27 | 71.27 | 71.27 | 71.27 | 65.51 | - |
| Oct 11, 2023 | 72.36 | 72.36 | 72.36 | 72.36 | 66.51 | - |
| Oct 10, 2023 | 72.20 | 72.20 | 72.20 | 72.20 | 66.36 | - |
| Oct 9, 2023 | 71.43 | 71.43 | 71.43 | 71.43 | 65.65 | - |
| Oct 6, 2023 | 70.90 | 70.90 | 70.90 | 70.90 | 65.17 | - |
| Oct 5, 2023 | 70.69 | 70.69 | 70.69 | 70.69 | 64.97 | - |
| Oct 4, 2023 | 70.44 | 70.44 | 70.44 | 70.44 | 64.74 | - |
| Oct 3, 2023 | 70.03 | 70.03 | 70.03 | 70.03 | 64.37 | - |
| Oct 2, 2023 | 71.30 | 71.30 | 71.30 | 71.30 | 65.53 | - |
| Sep 29, 2023 | 72.64 | 72.64 | 72.64 | 72.64 | 66.77 | - |
| Sep 28, 2023 | 72.68 | 72.68 | 72.68 | 72.68 | 66.80 | - |
| Sep 27, 2023 | 72.09 | 72.09 | 72.09 | 72.09 | 66.26 | - |
| Sep 26, 2023 | 71.60 | 71.60 | 71.60 | 71.60 | 65.81 | - |
| Sep 25, 2023 | 72.82 | 72.82 | 72.82 | 72.82 | 66.93 | - |
| Sep 22, 2023 | 72.49 | 72.49 | 72.49 | 72.49 | 66.63 | - |
| Sep 21, 2023 | 72.79 | 72.79 | 72.79 | 72.79 | 66.90 | - |
| Sep 20, 2023 | 73.86 | 73.86 | 73.86 | 73.86 | 67.89 | - |
| Sep 19, 2023 | 74.29 | 74.29 | 74.29 | 74.29 | 68.28 | - |
| Sep 18, 2023 | 74.54 | 74.54 | 74.54 | 74.54 | 68.51 | - |
| Sep 15, 2023 | 75.03 | 75.03 | 75.03 | 75.03 | 68.96 | - |
| Sep 14, 2023 | 75.70 | 75.70 | 75.70 | 75.70 | 69.58 | - |
| Sep 13, 2023 | 74.45 | 74.45 | 74.45 | 74.45 | 68.43 | - |
| Sep 12, 2023 | 74.94 | 74.94 | 74.94 | 74.94 | 68.88 | - |
| Sep 11, 2023 | 74.36 | 74.36 | 74.36 | 74.36 | 68.35 | - |
| Sep 8, 2023 | 74.43 | 74.43 | 74.43 | 74.43 | 68.41 | - |
| Sep 7, 2023 | 74.14 | 74.14 | 74.14 | 74.14 | 68.15 | - |
| Sep 6, 2023 | 74.99 | 74.99 | 74.99 | 74.99 | 68.93 | - |
| Sep 5, 2023 | 75.57 | 75.57 | 75.57 | 75.57 | 69.46 | - |
| Sep 1, 2023 | 77.53 | 77.53 | 77.53 | 77.53 | 71.26 | - |
| Aug 31, 2023 | 76.73 | 76.73 | 76.73 | 76.73 | 70.53 | - |
| Aug 30, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 70.63 | - |
| Aug 29, 2023 | 76.78 | 76.78 | 76.78 | 76.78 | 70.57 | - |
| Aug 28, 2023 | 75.87 | 75.87 | 75.87 | 75.87 | 69.74 | - |
| Aug 25, 2023 | 75.10 | 75.10 | 75.10 | 75.10 | 69.03 | - |
| Aug 24, 2023 | 75.08 | 75.08 | 75.08 | 75.08 | 69.01 | - |
| Aug 23, 2023 | 75.18 | 75.18 | 75.18 | 75.18 | 69.10 | - |
| Aug 22, 2023 | 74.54 | 74.54 | 74.54 | 74.54 | 68.51 | - |
| Aug 21, 2023 | 75.31 | 75.31 | 75.31 | 75.31 | 69.22 | - |
| Aug 18, 2023 | 75.73 | 75.73 | 75.73 | 75.73 | 69.61 | - |
| Aug 17, 2023 | 75.63 | 75.63 | 75.63 | 75.63 | 69.51 | - |
| Aug 16, 2023 | 76.07 | 76.07 | 76.07 | 76.07 | 69.92 | - |
| Aug 15, 2023 | 76.62 | 76.62 | 76.62 | 76.62 | 70.42 | - |
| Aug 14, 2023 | 78.13 | 78.13 | 78.13 | 78.13 | 71.81 | - |
| Aug 11, 2023 | 78.78 | 78.78 | 78.78 | 78.78 | 72.41 | - |
| Aug 10, 2023 | 78.69 | 78.69 | 78.69 | 78.69 | 72.33 | - |
| Aug 9, 2023 | 78.53 | 78.53 | 78.53 | 78.53 | 72.18 | - |
| Aug 8, 2023 | 78.91 | 78.91 | 78.91 | 78.91 | 72.53 | - |
| Aug 7, 2023 | 80.14 | 80.14 | 80.14 | 80.14 | 73.66 | - |
| Aug 4, 2023 | 79.51 | 79.51 | 79.51 | 79.51 | 73.08 | - |
| Aug 3, 2023 | 79.82 | 79.82 | 79.82 | 79.82 | 73.37 | - |
| Aug 2, 2023 | 79.46 | 79.46 | 79.46 | 79.46 | 73.03 | - |
| Aug 1, 2023 | 79.99 | 79.99 | 79.99 | 79.99 | 73.52 | - |
| Jul 31, 2023 | 80.49 | 80.49 | 80.49 | 80.49 | 73.98 | - |
| Jul 28, 2023 | 80.13 | 80.13 | 80.13 | 80.13 | 73.65 | - |
| Jul 27, 2023 | 79.36 | 79.36 | 79.36 | 79.36 | 72.94 | - |
| Jul 26, 2023 | 80.33 | 80.33 | 80.33 | 80.33 | 73.83 | - |
| Jul 25, 2023 | 79.12 | 79.12 | 79.12 | 79.12 | 72.72 | - |
| Jul 24, 2023 | 79.13 | 79.13 | 79.13 | 79.13 | 72.73 | - |
| Jul 21, 2023 | 78.43 | 78.43 | 78.43 | 78.43 | 72.09 | - |
| Jul 20, 2023 | 78.69 | 78.69 | 78.69 | 78.69 | 72.33 | - |
| Jul 19, 2023 | 78.58 | 78.58 | 78.58 | 78.58 | 72.23 | - |
| Jul 18, 2023 | 77.45 | 77.45 | 77.45 | 77.45 | 71.19 | - |
| Jul 17, 2023 | 76.07 | 76.07 | 76.07 | 76.07 | 69.92 | - |
| Jul 14, 2023 | 75.48 | 75.48 | 75.48 | 75.48 | 69.38 | - |
| Jul 13, 2023 | 76.45 | 76.45 | 76.45 | 76.45 | 70.27 | - |
| Jul 12, 2023 | 75.77 | 75.77 | 75.77 | 75.77 | 69.64 | - |
| Jul 11, 2023 | 74.87 | 74.87 | 74.87 | 74.87 | 68.82 | - |
| Jul 10, 2023 | 73.91 | 73.91 | 73.91 | 73.91 | 67.93 | - |
| Jul 7, 2023 | 73.39 | 73.39 | 73.39 | 73.39 | 67.46 | - |
| Jul 6, 2023 | 72.32 | 72.32 | 72.32 | 72.32 | 66.47 | - |
| Jul 5, 2023 | 73.11 | 73.11 | 73.11 | 73.11 | 67.20 | - |
| Jul 3, 2023 | 74.20 | 74.20 | 74.20 | 74.20 | 68.20 | - |
| Jun 30, 2023 | 73.48 | 73.48 | 73.48 | 73.48 | 67.54 | - |
| Jun 29, 2023 | 73.50 | 73.50 | 73.50 | 73.50 | 67.56 | - |
| Jun 28, 2023 | 72.37 | 72.37 | 72.37 | 72.37 | 66.52 | - |
| Jun 27, 2023 | 72.67 | 72.67 | 72.67 | 72.67 | 66.79 | - |
| Jun 26, 2023 | 71.70 | 71.70 | 71.70 | 71.70 | 65.90 | - |
| Jun 23, 2023 | 71.07 | 71.07 | 71.07 | 71.07 | 65.32 | - |
| Jun 22, 2023 | 72.17 | 72.17 | 72.17 | 72.17 | 66.33 | - |
| Jun 21, 2023 | 73.04 | 73.04 | 73.04 | 73.04 | 67.13 | - |
| Jun 20, 2023 | 73.32 | 73.32 | 73.32 | 73.32 | 67.39 | - |
| Jun 16, 2023 | 74.24 | 74.24 | 74.24 | 74.24 | 68.24 | - |
| Jun 15, 2023 | 74.63 | 74.63 | 74.63 | 74.63 | 68.60 | - |
| Jun 14, 2023 | 73.70 | 73.70 | 73.70 | 73.70 | 67.74 | - |
| Jun 13, 2023 | 74.88 | 74.88 | 74.88 | 74.88 | 68.83 | - |
| Jun 12, 2023 | 74.03 | 74.03 | 74.03 | 74.03 | 68.04 | - |
| Jun 9, 2023 | 74.10 | 74.10 | 74.10 | 74.10 | 68.11 | - |
| Jun 8, 2023 | 74.70 | 74.70 | 74.70 | 74.70 | 68.66 | - |
| Jun 7, 2023 | 75.09 | 75.09 | 75.09 | 75.09 | 69.02 | - |
| Jun 6, 2023 | 73.61 | 73.61 | 73.61 | 73.61 | 67.66 | - |
| Jun 5, 2023 | 71.49 | 71.49 | 71.49 | 71.49 | 65.71 | - |
| Jun 2, 2023 | 72.43 | 72.43 | 72.43 | 72.43 | 66.57 | - |
| Jun 1, 2023 | 69.24 | 69.24 | 69.24 | 69.24 | 63.64 | - |
| May 31, 2023 | 68.46 | 68.46 | 68.46 | 68.46 | 62.92 | - |
| May 30, 2023 | 69.80 | 69.80 | 69.80 | 69.80 | 64.16 | - |
| May 26, 2023 | 70.19 | 70.19 | 70.19 | 70.19 | 64.51 | - |
| May 25, 2023 | 69.76 | 69.76 | 69.76 | 69.76 | 64.12 | - |
| May 24, 2023 | 70.52 | 70.52 | 70.52 | 70.52 | 64.82 | - |
| May 23, 2023 | 71.53 | 71.53 | 71.53 | 71.53 | 65.75 | - |
| May 22, 2023 | 71.61 | 71.61 | 71.61 | 71.61 | 65.82 | - |
| May 19, 2023 | 70.88 | 70.88 | 70.88 | 70.88 | 65.15 | - |
| May 18, 2023 | 71.59 | 71.59 | 71.59 | 71.59 | 65.80 | - |
| May 17, 2023 | 71.00 | 71.00 | 71.00 | 71.00 | 65.26 | - |
| May 16, 2023 | 69.05 | 69.05 | 69.05 | 69.05 | 63.47 | - |
| May 15, 2023 | 70.04 | 70.04 | 70.04 | 70.04 | 64.38 | - |
| May 12, 2023 | 69.17 | 69.17 | 69.17 | 69.17 | 63.58 | - |
| May 11, 2023 | 69.23 | 69.23 | 69.23 | 69.23 | 63.63 | - |
| May 10, 2023 | 69.81 | 69.81 | 69.81 | 69.81 | 64.17 | - |
| May 9, 2023 | 69.82 | 69.82 | 69.82 | 69.82 | 64.17 | - |
| May 8, 2023 | 69.85 | 69.85 | 69.85 | 69.85 | 64.20 | - |
| May 5, 2023 | 69.96 | 69.96 | 69.96 | 69.96 | 64.30 | - |
| May 4, 2023 | 67.69 | 67.69 | 67.69 | 67.69 | 62.22 | - |
| May 3, 2023 | 69.22 | 69.22 | 69.22 | 69.22 | 63.62 | - |
| May 2, 2023 | 69.68 | 69.68 | 69.68 | 69.68 | 64.05 | - |
| May 1, 2023 | 71.63 | 71.63 | 71.63 | 71.63 | 65.84 | - |
| Apr 28, 2023 | 72.37 | 72.37 | 72.37 | 72.37 | 66.52 | - |
| Apr 27, 2023 | 71.52 | 71.52 | 71.52 | 71.52 | 65.74 | - |
| Apr 26, 2023 | 70.47 | 70.47 | 70.47 | 70.47 | 64.77 | - |
| Apr 25, 2023 | 71.11 | 71.11 | 71.11 | 71.11 | 65.36 | - |
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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%
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 N
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 Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
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 Fund
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 Emerging Markets Small Companies Fund
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 US Research Enhanced Equity A
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 US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
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 Fund
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 I
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 Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
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 N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise S
127.65
0.00%
JDMRX Janus Henderson Enterprise R
119.80
0.00%
JGRCX Janus Henderson Enterprise C
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
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%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%