Nasdaq - Delayed Quote • USD
Vanguard Energy Adm (VGELX)
At close: 6:06 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 23, 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | - |
Apr 22, 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | - |
Apr 19, 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | - |
Apr 18, 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
Apr 17, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
Apr 16, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
Apr 15, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
Apr 12, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
Apr 11, 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
Apr 10, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
Apr 9, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
Apr 8, 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
Apr 5, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
Apr 4, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
Apr 3, 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
Apr 2, 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
Apr 1, 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
Mar 28, 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
Mar 27, 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | - |
Mar 26, 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | - |
Mar 25, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
Mar 22, 2024 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | - |
Mar 21, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
Mar 20, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
Mar 19, 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | - |
Mar 18, 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
Mar 15, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | - |
Mar 14, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
Mar 13, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | - |
Mar 12, 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | - |
Mar 11, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | - |
Mar 8, 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | - |
Mar 7, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | - |
Mar 6, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | - |
Mar 5, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
Mar 4, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
Mar 1, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
Feb 29, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
Feb 28, 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | - |
Feb 27, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
Feb 26, 2024 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | - |
Feb 23, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
Feb 22, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | - |
Feb 21, 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
Feb 20, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | - |
Feb 16, 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | - |
Feb 15, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
Feb 14, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
Feb 13, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
Feb 12, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | - |
Feb 9, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
Feb 8, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
Feb 7, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | - |
Feb 6, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
Feb 5, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
Feb 2, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
Feb 1, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
Jan 31, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
Jan 30, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
Jan 29, 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | - |
Jan 26, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | - |
Jan 25, 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | - |
Jan 24, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
Jan 23, 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | - |
Jan 22, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
Jan 19, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
Jan 18, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
Jan 17, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
Jan 16, 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
Jan 12, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | - |
Jan 11, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
Jan 10, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
Jan 9, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
Jan 8, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
Jan 5, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
Jan 4, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | - |
Jan 3, 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
Jan 2, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
Dec 29, 2023 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
Dec 28, 2023 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
Dec 27, 2023 | 3.55 Dividend | |||||
Dec 27, 2023 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
Dec 27, 2023 | 2.30 Capital Gains | |||||
Dec 26, 2023 | 93.71 | 93.71 | 93.71 | 93.71 | 87.86 | - |
Dec 22, 2023 | 93.04 | 93.04 | 93.04 | 93.04 | 87.23 | - |
Dec 21, 2023 | 92.81 | 92.81 | 92.81 | 92.81 | 87.01 | - |
Dec 20, 2023 | 92.03 | 92.03 | 92.03 | 92.03 | 86.28 | - |
Dec 19, 2023 | 93.19 | 93.19 | 93.19 | 93.19 | 87.37 | - |
Dec 18, 2023 | 92.32 | 92.32 | 92.32 | 92.32 | 86.55 | - |
Dec 15, 2023 | 92.02 | 92.02 | 92.02 | 92.02 | 86.27 | - |
Dec 14, 2023 | 93.19 | 93.19 | 93.19 | 93.19 | 87.37 | - |
Dec 13, 2023 | 92.11 | 92.11 | 92.11 | 92.11 | 86.36 | - |
Dec 12, 2023 | 90.30 | 90.30 | 90.30 | 90.30 | 84.66 | - |
Dec 11, 2023 | 91.02 | 91.02 | 91.02 | 91.02 | 85.34 | - |
Dec 8, 2023 | 90.99 | 90.99 | 90.99 | 90.99 | 85.31 | - |
Dec 7, 2023 | 90.38 | 90.38 | 90.38 | 90.38 | 84.74 | - |
Dec 6, 2023 | 90.32 | 90.32 | 90.32 | 90.32 | 84.68 | - |
Dec 5, 2023 | 90.93 | 90.93 | 90.93 | 90.93 | 85.25 | - |
Dec 4, 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 86.14 | - |
Dec 1, 2023 | 92.66 | 92.66 | 92.66 | 92.66 | 86.87 | - |
Nov 30, 2023 | 92.38 | 92.38 | 92.38 | 92.38 | 86.61 | - |
Nov 29, 2023 | 91.72 | 91.72 | 91.72 | 91.72 | 85.99 | - |
Nov 28, 2023 | 92.11 | 92.11 | 92.11 | 92.11 | 86.36 | - |
Nov 27, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 86.13 | - |
Nov 24, 2023 | 91.94 | 91.94 | 91.94 | 91.94 | 86.20 | - |
Nov 22, 2023 | 91.27 | 91.27 | 91.27 | 91.27 | 85.57 | - |
Nov 21, 2023 | 91.70 | 91.70 | 91.70 | 91.70 | 85.97 | - |
Nov 20, 2023 | 91.85 | 91.85 | 91.85 | 91.85 | 86.11 | - |
Nov 17, 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 85.66 | - |
Nov 16, 2023 | 89.99 | 89.99 | 89.99 | 89.99 | 84.37 | - |
Nov 15, 2023 | 90.81 | 90.81 | 90.81 | 90.81 | 85.14 | - |
Nov 14, 2023 | 91.18 | 91.18 | 91.18 | 91.18 | 85.49 | - |
Nov 13, 2023 | 89.63 | 89.63 | 89.63 | 89.63 | 84.03 | - |
Nov 10, 2023 | 89.39 | 89.39 | 89.39 | 89.39 | 83.81 | - |
Nov 9, 2023 | 88.46 | 88.46 | 88.46 | 88.46 | 82.94 | - |
Nov 8, 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 83.05 | - |
Nov 7, 2023 | 89.72 | 89.72 | 89.72 | 89.72 | 84.12 | - |
Nov 6, 2023 | 91.32 | 91.32 | 91.32 | 91.32 | 85.62 | - |
Nov 3, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 86.13 | - |
Nov 2, 2023 | 92.72 | 92.72 | 92.72 | 92.72 | 86.93 | - |
Nov 1, 2023 | 90.34 | 90.34 | 90.34 | 90.34 | 84.70 | - |
Oct 31, 2023 | 90.01 | 90.01 | 90.01 | 90.01 | 84.39 | - |
Oct 30, 2023 | 90.10 | 90.10 | 90.10 | 90.10 | 84.47 | - |
Oct 27, 2023 | 89.86 | 89.86 | 89.86 | 89.86 | 84.25 | - |
Oct 26, 2023 | 90.54 | 90.54 | 90.54 | 90.54 | 84.89 | - |
Oct 25, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 85.09 | - |
Oct 24, 2023 | 90.61 | 90.61 | 90.61 | 90.61 | 84.95 | - |
Oct 23, 2023 | 90.58 | 90.58 | 90.58 | 90.58 | 84.92 | - |
Oct 20, 2023 | 91.31 | 91.31 | 91.31 | 91.31 | 85.61 | - |
Oct 19, 2023 | 92.70 | 92.70 | 92.70 | 92.70 | 86.91 | - |
Oct 18, 2023 | 93.03 | 93.03 | 93.03 | 93.03 | 87.22 | - |
Oct 17, 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 87.24 | - |
Oct 16, 2023 | 92.61 | 92.61 | 92.61 | 92.61 | 86.83 | - |
Oct 13, 2023 | 91.99 | 91.99 | 91.99 | 91.99 | 86.25 | - |
Oct 12, 2023 | 90.66 | 90.66 | 90.66 | 90.66 | 85.00 | - |
Oct 11, 2023 | 90.85 | 90.85 | 90.85 | 90.85 | 85.18 | - |
Oct 10, 2023 | 90.40 | 90.40 | 90.40 | 90.40 | 84.75 | - |
Oct 9, 2023 | 89.71 | 89.71 | 89.71 | 89.71 | 84.11 | - |
Oct 6, 2023 | 87.54 | 87.54 | 87.54 | 87.54 | 82.07 | - |
Oct 5, 2023 | 86.19 | 86.19 | 86.19 | 86.19 | 80.81 | - |
Oct 4, 2023 | 86.10 | 86.10 | 86.10 | 86.10 | 80.72 | - |
Oct 3, 2023 | 87.73 | 87.73 | 87.73 | 87.73 | 82.25 | - |
Oct 2, 2023 | 88.01 | 88.01 | 88.01 | 88.01 | 82.51 | - |
Sep 29, 2023 | 90.37 | 90.37 | 90.37 | 90.37 | 84.73 | - |
Sep 28, 2023 | 91.46 | 91.46 | 91.46 | 91.46 | 85.75 | - |
Sep 27, 2023 | 91.47 | 91.47 | 91.47 | 91.47 | 85.76 | - |
Sep 26, 2023 | 90.70 | 90.70 | 90.70 | 90.70 | 85.04 | - |
Sep 25, 2023 | 91.72 | 91.72 | 91.72 | 91.72 | 85.99 | - |
Sep 22, 2023 | 91.28 | 91.28 | 91.28 | 91.28 | 85.58 | - |
Sep 21, 2023 | 91.33 | 91.33 | 91.33 | 91.33 | 85.63 | - |
Sep 20, 2023 | 92.62 | 92.62 | 92.62 | 92.62 | 86.84 | - |
Sep 19, 2023 | 93.12 | 93.12 | 93.12 | 93.12 | 87.30 | - |
Sep 18, 2023 | 93.40 | 93.40 | 93.40 | 93.40 | 87.57 | - |
Sep 15, 2023 | 93.17 | 93.17 | 93.17 | 93.17 | 87.35 | - |
Sep 14, 2023 | 93.98 | 93.98 | 93.98 | 93.98 | 88.11 | - |
Sep 13, 2023 | 92.61 | 92.61 | 92.61 | 92.61 | 86.83 | - |
Sep 12, 2023 | 92.71 | 92.71 | 92.71 | 92.71 | 86.92 | - |
Sep 11, 2023 | 91.82 | 91.82 | 91.82 | 91.82 | 86.09 | - |
Sep 8, 2023 | 91.97 | 91.97 | 91.97 | 91.97 | 86.23 | - |
Sep 7, 2023 | 91.25 | 91.25 | 91.25 | 91.25 | 85.55 | - |
Sep 6, 2023 | 91.09 | 91.09 | 91.09 | 91.09 | 85.40 | - |
Sep 5, 2023 | 90.99 | 90.99 | 90.99 | 90.99 | 85.31 | - |
Sep 1, 2023 | 91.34 | 91.34 | 91.34 | 91.34 | 85.64 | - |
Aug 31, 2023 | 90.39 | 90.39 | 90.39 | 90.39 | 84.75 | - |
Aug 30, 2023 | 90.78 | 90.78 | 90.78 | 90.78 | 85.11 | - |
Aug 29, 2023 | 90.68 | 90.68 | 90.68 | 90.68 | 85.02 | - |
Aug 28, 2023 | 89.88 | 89.88 | 89.88 | 89.88 | 84.27 | - |
Aug 25, 2023 | 89.39 | 89.39 | 89.39 | 89.39 | 83.81 | - |
Aug 24, 2023 | 88.70 | 88.70 | 88.70 | 88.70 | 83.16 | - |
Aug 23, 2023 | 89.35 | 89.35 | 89.35 | 89.35 | 83.77 | - |
Aug 22, 2023 | 89.34 | 89.34 | 89.34 | 89.34 | 83.76 | - |
Aug 21, 2023 | 89.68 | 89.68 | 89.68 | 89.68 | 84.08 | - |
Aug 18, 2023 | 89.58 | 89.58 | 89.58 | 89.58 | 83.99 | - |
Aug 17, 2023 | 89.16 | 89.16 | 89.16 | 89.16 | 83.59 | - |
Aug 16, 2023 | 88.77 | 88.77 | 88.77 | 88.77 | 83.23 | - |
Aug 15, 2023 | 88.95 | 88.95 | 88.95 | 88.95 | 83.40 | - |
Aug 14, 2023 | 90.23 | 90.23 | 90.23 | 90.23 | 84.60 | - |
Aug 11, 2023 | 90.96 | 90.96 | 90.96 | 90.96 | 85.28 | - |
Aug 10, 2023 | 90.52 | 90.52 | 90.52 | 90.52 | 84.87 | - |
Aug 9, 2023 | 90.53 | 90.53 | 90.53 | 90.53 | 84.88 | - |
Aug 8, 2023 | 89.41 | 89.41 | 89.41 | 89.41 | 83.83 | - |
Aug 7, 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 83.51 | - |
Aug 4, 2023 | 88.82 | 88.82 | 88.82 | 88.82 | 83.27 | - |
Aug 3, 2023 | 88.76 | 88.76 | 88.76 | 88.76 | 83.22 | - |
Aug 2, 2023 | 88.74 | 88.74 | 88.74 | 88.74 | 83.20 | - |
Aug 1, 2023 | 89.98 | 89.98 | 89.98 | 89.98 | 84.36 | - |
Jul 31, 2023 | 90.74 | 90.74 | 90.74 | 90.74 | 85.07 | - |
Jul 28, 2023 | 89.99 | 89.99 | 89.99 | 89.99 | 84.37 | - |
Jul 27, 2023 | 89.61 | 89.61 | 89.61 | 89.61 | 84.01 | - |
Jul 26, 2023 | 90.78 | 90.78 | 90.78 | 90.78 | 85.11 | - |
Jul 25, 2023 | 90.78 | 90.78 | 90.78 | 90.78 | 85.11 | - |
Jul 24, 2023 | 90.52 | 90.52 | 90.52 | 90.52 | 84.87 | - |
Jul 21, 2023 | 89.91 | 89.91 | 89.91 | 89.91 | 84.30 | - |
Jul 20, 2023 | 89.17 | 89.17 | 89.17 | 89.17 | 83.60 | - |
Jul 19, 2023 | 88.06 | 88.06 | 88.06 | 88.06 | 82.56 | - |
Jul 18, 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 81.94 | - |
Jul 17, 2023 | 86.80 | 86.80 | 86.80 | 86.80 | 81.38 | - |
Jul 14, 2023 | 87.31 | 87.31 | 87.31 | 87.31 | 81.86 | - |
Jul 13, 2023 | 88.85 | 88.85 | 88.85 | 88.85 | 83.30 | - |
Jul 12, 2023 | 88.26 | 88.26 | 88.26 | 88.26 | 82.75 | - |
Jul 11, 2023 | 87.20 | 87.20 | 87.20 | 87.20 | 81.75 | - |
Jul 10, 2023 | 85.72 | 85.72 | 85.72 | 85.72 | 80.37 | - |
Jul 7, 2023 | 85.61 | 85.61 | 85.61 | 85.61 | 80.26 | - |
Jul 6, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 79.20 | - |
Jul 5, 2023 | 85.96 | 85.96 | 85.96 | 85.96 | 80.59 | - |
Jul 3, 2023 | 86.44 | 86.44 | 86.44 | 86.44 | 81.04 | - |
Jun 30, 2023 | 85.82 | 85.82 | 85.82 | 85.82 | 80.46 | - |
Jun 29, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 79.70 | - |
Jun 28, 2023 | 84.45 | 84.45 | 84.45 | 84.45 | 79.18 | - |
Jun 27, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 79.20 | - |
Jun 26, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 79.20 | - |
Jun 23, 2023 | 83.42 | 83.42 | 83.42 | 83.42 | 78.21 | - |
Jun 22, 2023 | 84.41 | 84.41 | 84.41 | 84.41 | 79.14 | - |
Jun 21, 2023 | 85.51 | 85.51 | 85.51 | 85.51 | 80.17 | - |
Jun 20, 2023 | 84.60 | 84.60 | 84.60 | 84.60 | 79.32 | - |
Jun 16, 2023 | 85.53 | 85.53 | 85.53 | 85.53 | 80.19 | - |
Jun 15, 2023 | 85.22 | 85.22 | 85.22 | 85.22 | 79.90 | - |
Jun 14, 2023 | 84.12 | 84.12 | 84.12 | 84.12 | 78.87 | - |
Jun 13, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 78.98 | - |
Jun 12, 2023 | 83.82 | 83.82 | 83.82 | 83.82 | 78.59 | - |
Jun 9, 2023 | 84.62 | 84.62 | 84.62 | 84.62 | 79.34 | - |
Jun 8, 2023 | 84.91 | 84.91 | 84.91 | 84.91 | 79.61 | - |
Jun 7, 2023 | 84.70 | 84.70 | 84.70 | 84.70 | 79.41 | - |
Jun 6, 2023 | 83.33 | 83.33 | 83.33 | 83.33 | 78.13 | - |
Jun 5, 2023 | 83.06 | 83.06 | 83.06 | 83.06 | 77.87 | - |
Jun 2, 2023 | 83.39 | 83.39 | 83.39 | 83.39 | 78.18 | - |
Jun 1, 2023 | 81.66 | 81.66 | 81.66 | 81.66 | 76.56 | - |
May 31, 2023 | 80.77 | 80.77 | 80.77 | 80.77 | 75.73 | - |
May 30, 2023 | 81.80 | 81.80 | 81.80 | 81.80 | 76.69 | - |
May 26, 2023 | 82.71 | 82.71 | 82.71 | 82.71 | 77.54 | - |
May 25, 2023 | 82.64 | 82.64 | 82.64 | 82.64 | 77.48 | - |
May 24, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 78.96 | - |
May 23, 2023 | 84.60 | 84.60 | 84.60 | 84.60 | 79.32 | - |
May 22, 2023 | 84.47 | 84.47 | 84.47 | 84.47 | 79.20 | - |
May 19, 2023 | 84.39 | 84.39 | 84.39 | 84.39 | 79.12 | - |
May 18, 2023 | 84.04 | 84.04 | 84.04 | 84.04 | 78.79 | - |
May 17, 2023 | 84.07 | 84.07 | 84.07 | 84.07 | 78.82 | - |
May 16, 2023 | 83.44 | 83.44 | 83.44 | 83.44 | 78.23 | - |
May 15, 2023 | 85.18 | 85.18 | 85.18 | 85.18 | 79.86 | - |
May 12, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 79.62 | - |
May 11, 2023 | 84.43 | 84.43 | 84.43 | 84.43 | 79.16 | - |
May 10, 2023 | 85.40 | 85.40 | 85.40 | 85.40 | 80.07 | - |
May 9, 2023 | 85.46 | 85.46 | 85.46 | 85.46 | 80.12 | - |
May 8, 2023 | 85.40 | 85.40 | 85.40 | 85.40 | 80.07 | - |
May 5, 2023 | 85.46 | 85.46 | 85.46 | 85.46 | 80.12 | - |
May 4, 2023 | 83.62 | 83.62 | 83.62 | 83.62 | 78.40 | - |
May 3, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 78.29 | - |
May 2, 2023 | 84.41 | 84.41 | 84.41 | 84.41 | 79.14 | - |
May 1, 2023 | 87.23 | 87.23 | 87.23 | 87.23 | 81.78 | - |
Apr 28, 2023 | 87.61 | 87.61 | 87.61 | 87.61 | 82.14 | - |
Apr 27, 2023 | 86.57 | 86.57 | 86.57 | 86.57 | 81.16 | - |
Apr 26, 2023 | 86.28 | 86.28 | 86.28 | 86.28 | 80.89 | - |
Apr 25, 2023 | 87.11 | 87.11 | 87.11 | 87.11 | 81.67 | - |
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19.34
0.00%
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
TEBRX Teberg
21.96
+1.48%
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%
RAIWX Manning & Napier Rainier Intl Discv W
23.00
+1.37%
RAIIX Manning & Napier Rainier Intl Discv I
23.04
+1.36%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.62
+1.34%
EKGCX Allspring Special Global Small Cap C
21.16
-0.61%
EKGAX Allspring Special Global Small Cap A
37.05
-0.62%
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%
EKGYX Allspring Special Global Small Cap Admin
39.68
-0.63%
RAIRX Manning & Napier Rainier Intl Discv Z
23.13
+1.31%
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%
VTCIX Vanguard Tax-Managed Capital App I
130.15
+1.23%
VTCLX Vanguard Tax-Managed Capital App Adm
261.96
+1.23%
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%
FCIRX MainStay PineStone International Eq A
16.21
+1.19%
FCIUX MainStay PineStone International Eq I
16.26
+1.18%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
FCIWX MainStay PineStone International Eq R6
16.32
+1.18%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
GEQZX GuideStone Funds Equity Index Investor
51.82
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
GEQYX GuideStone Funds Equity Index Instl
51.84
+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%