Nasdaq - Delayed Quote • USD
Value Line Asset Allocation Investor (VLAAX)
As of 8:06 AM EDT. Market Open.
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 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
Apr 23, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
Apr 22, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
Apr 19, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
Apr 18, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
Apr 17, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
Apr 16, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Apr 15, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Apr 12, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
Apr 11, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
Apr 10, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
Apr 9, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Apr 8, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
Apr 5, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
Apr 4, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
Apr 3, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
Apr 2, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
Apr 1, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
Mar 28, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
Mar 27, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
Mar 26, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Mar 25, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
Mar 22, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
Mar 21, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
Mar 20, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
Mar 19, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
Mar 18, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
Mar 15, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
Mar 14, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
Mar 13, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
Mar 12, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
Mar 11, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Mar 8, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
Mar 7, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
Mar 6, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
Mar 5, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
Mar 4, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
Mar 1, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
Feb 29, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | - |
Feb 28, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
Feb 27, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Feb 26, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Feb 23, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
Feb 22, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Feb 21, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Feb 20, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
Feb 16, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
Feb 15, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
Feb 14, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
Feb 13, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
Feb 12, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
Feb 9, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Feb 8, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
Feb 7, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
Feb 6, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
Feb 5, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
Feb 2, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Feb 1, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
Jan 31, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
Jan 30, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
Jan 29, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
Jan 26, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
Jan 25, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
Jan 24, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
Jan 23, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Jan 22, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
Jan 19, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
Jan 18, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
Jan 17, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
Jan 16, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
Jan 12, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Jan 11, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
Jan 10, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Jan 9, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Jan 8, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Jan 5, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
Jan 4, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Jan 3, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
Jan 2, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Dec 29, 2023 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
Dec 28, 2023 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
Dec 27, 2023 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
Dec 26, 2023 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
Dec 22, 2023 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
Dec 21, 2023 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
Dec 20, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Dec 19, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Dec 18, 2023 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Dec 15, 2023 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Dec 14, 2023 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
Dec 13, 2023 | 0.44 Dividend | |||||
Dec 13, 2023 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
Dec 13, 2023 | 3.59 Capital Gains | |||||
Dec 12, 2023 | 44.14 | 44.14 | 44.14 | 44.14 | 40.12 | - |
Dec 11, 2023 | 43.84 | 43.84 | 43.84 | 43.84 | 39.84 | - |
Dec 8, 2023 | 43.46 | 43.46 | 43.46 | 43.46 | 39.50 | - |
Dec 7, 2023 | 43.41 | 43.41 | 43.41 | 43.41 | 39.45 | - |
Dec 6, 2023 | 43.34 | 43.34 | 43.34 | 43.34 | 39.39 | - |
Dec 5, 2023 | 43.38 | 43.38 | 43.38 | 43.38 | 39.43 | - |
Dec 4, 2023 | 43.41 | 43.41 | 43.41 | 43.41 | 39.45 | - |
Dec 1, 2023 | 43.49 | 43.49 | 43.49 | 43.49 | 39.53 | - |
Nov 30, 2023 | 43.11 | 43.11 | 43.11 | 43.11 | 39.18 | - |
Nov 29, 2023 | 42.94 | 42.94 | 42.94 | 42.94 | 39.03 | - |
Nov 28, 2023 | 42.87 | 42.87 | 42.87 | 42.87 | 38.96 | - |
Nov 27, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 39.06 | - |
Nov 24, 2023 | 42.91 | 42.91 | 42.91 | 42.91 | 39.00 | - |
Nov 22, 2023 | 42.93 | 42.93 | 42.93 | 42.93 | 39.02 | - |
Nov 21, 2023 | 42.82 | 42.82 | 42.82 | 42.82 | 38.92 | - |
Nov 20, 2023 | 42.68 | 42.68 | 42.68 | 42.68 | 38.79 | - |
Nov 17, 2023 | 42.48 | 42.48 | 42.48 | 42.48 | 38.61 | - |
Nov 16, 2023 | 42.51 | 42.51 | 42.51 | 42.51 | 38.63 | - |
Nov 15, 2023 | 42.26 | 42.26 | 42.26 | 42.26 | 38.41 | - |
Nov 14, 2023 | 42.39 | 42.39 | 42.39 | 42.39 | 38.53 | - |
Nov 13, 2023 | 41.74 | 41.74 | 41.74 | 41.74 | 37.93 | - |
Nov 10, 2023 | 41.70 | 41.70 | 41.70 | 41.70 | 37.90 | - |
Nov 9, 2023 | 41.26 | 41.26 | 41.26 | 41.26 | 37.50 | - |
Nov 8, 2023 | 41.33 | 41.33 | 41.33 | 41.33 | 37.56 | - |
Nov 7, 2023 | 41.18 | 41.18 | 41.18 | 41.18 | 37.43 | - |
Nov 6, 2023 | 40.92 | 40.92 | 40.92 | 40.92 | 37.19 | - |
Nov 3, 2023 | 40.93 | 40.93 | 40.93 | 40.93 | 37.20 | - |
Nov 2, 2023 | 40.39 | 40.39 | 40.39 | 40.39 | 36.71 | - |
Nov 1, 2023 | 39.76 | 39.76 | 39.76 | 39.76 | 36.14 | - |
Oct 31, 2023 | 39.49 | 39.49 | 39.49 | 39.49 | 35.89 | - |
Oct 30, 2023 | 39.24 | 39.24 | 39.24 | 39.24 | 35.66 | - |
Oct 27, 2023 | 38.95 | 38.95 | 38.95 | 38.95 | 35.40 | - |
Oct 26, 2023 | 39.15 | 39.15 | 39.15 | 39.15 | 35.58 | - |
Oct 25, 2023 | 39.09 | 39.09 | 39.09 | 39.09 | 35.53 | - |
Oct 24, 2023 | 39.55 | 39.55 | 39.55 | 39.55 | 35.94 | - |
Oct 23, 2023 | 39.45 | 39.45 | 39.45 | 39.45 | 35.85 | - |
Oct 20, 2023 | 39.47 | 39.47 | 39.47 | 39.47 | 35.87 | - |
Oct 19, 2023 | 39.80 | 39.80 | 39.80 | 39.80 | 36.17 | - |
Oct 18, 2023 | 40.00 | 40.00 | 40.00 | 40.00 | 36.35 | - |
Oct 17, 2023 | 40.46 | 40.46 | 40.46 | 40.46 | 36.77 | - |
Oct 16, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 36.74 | - |
Oct 13, 2023 | 40.24 | 40.24 | 40.24 | 40.24 | 36.57 | - |
Oct 12, 2023 | 40.30 | 40.30 | 40.30 | 40.30 | 36.63 | - |
Oct 11, 2023 | 40.62 | 40.62 | 40.62 | 40.62 | 36.92 | - |
Oct 10, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 36.74 | - |
Oct 9, 2023 | 40.37 | 40.37 | 40.37 | 40.37 | 36.69 | - |
Oct 6, 2023 | 40.04 | 40.04 | 40.04 | 40.04 | 36.39 | - |
Oct 5, 2023 | 39.79 | 39.79 | 39.79 | 39.79 | 36.16 | - |
Oct 4, 2023 | 39.76 | 39.76 | 39.76 | 39.76 | 36.14 | - |
Oct 3, 2023 | 39.38 | 39.38 | 39.38 | 39.38 | 35.79 | - |
Oct 2, 2023 | 39.82 | 39.82 | 39.82 | 39.82 | 36.19 | - |
Sep 29, 2023 | 40.00 | 40.00 | 40.00 | 40.00 | 36.35 | - |
Sep 28, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 36.47 | - |
Sep 27, 2023 | 39.94 | 39.94 | 39.94 | 39.94 | 36.30 | - |
Sep 26, 2023 | 39.94 | 39.94 | 39.94 | 39.94 | 36.30 | - |
Sep 25, 2023 | 40.41 | 40.41 | 40.41 | 40.41 | 36.73 | - |
Sep 22, 2023 | 40.46 | 40.46 | 40.46 | 40.46 | 36.77 | - |
Sep 21, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 37.25 | - |
Sep 20, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 37.25 | - |
Sep 19, 2023 | 41.08 | 41.08 | 41.08 | 41.08 | 37.33 | - |
Sep 18, 2023 | 41.05 | 41.05 | 41.05 | 41.05 | 37.31 | - |
Sep 15, 2023 | 40.93 | 40.93 | 40.93 | 40.93 | 37.20 | - |
Sep 14, 2023 | 41.30 | 41.30 | 41.30 | 41.30 | 37.53 | - |
Sep 13, 2023 | 41.10 | 41.10 | 41.10 | 41.10 | 37.35 | - |
Sep 12, 2023 | 41.02 | 41.02 | 41.02 | 41.02 | 37.28 | - |
Sep 11, 2023 | 41.12 | 41.12 | 41.12 | 41.12 | 37.37 | - |
Sep 8, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 37.25 | - |
Sep 7, 2023 | 41.11 | 41.11 | 41.11 | 41.11 | 37.36 | - |
Sep 6, 2023 | 41.06 | 41.06 | 41.06 | 41.06 | 37.32 | - |
Sep 5, 2023 | 41.14 | 41.14 | 41.14 | 41.14 | 37.39 | - |
Sep 1, 2023 | 41.47 | 41.47 | 41.47 | 41.47 | 37.69 | - |
Aug 31, 2023 | 41.43 | 41.43 | 41.43 | 41.43 | 37.65 | - |
Aug 30, 2023 | 41.43 | 41.43 | 41.43 | 41.43 | 37.65 | - |
Aug 29, 2023 | 41.30 | 41.30 | 41.30 | 41.30 | 37.53 | - |
Aug 28, 2023 | 40.86 | 40.86 | 40.86 | 40.86 | 37.14 | - |
Aug 25, 2023 | 40.66 | 40.66 | 40.66 | 40.66 | 36.95 | - |
Aug 24, 2023 | 40.35 | 40.35 | 40.35 | 40.35 | 36.67 | - |
Aug 23, 2023 | 40.68 | 40.68 | 40.68 | 40.68 | 36.97 | - |
Aug 22, 2023 | 40.19 | 40.19 | 40.19 | 40.19 | 36.53 | - |
Aug 21, 2023 | 40.18 | 40.18 | 40.18 | 40.18 | 36.52 | - |
Aug 18, 2023 | 40.17 | 40.17 | 40.17 | 40.17 | 36.51 | - |
Aug 17, 2023 | 40.12 | 40.12 | 40.12 | 40.12 | 36.46 | - |
Aug 16, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 36.74 | - |
Aug 15, 2023 | 40.58 | 40.58 | 40.58 | 40.58 | 36.88 | - |
Aug 14, 2023 | 40.86 | 40.86 | 40.86 | 40.86 | 37.14 | - |
Aug 11, 2023 | 40.69 | 40.69 | 40.69 | 40.69 | 36.98 | - |
Aug 10, 2023 | 40.77 | 40.77 | 40.77 | 40.77 | 37.05 | - |
Aug 9, 2023 | 40.78 | 40.78 | 40.78 | 40.78 | 37.06 | - |
Aug 8, 2023 | 40.83 | 40.83 | 40.83 | 40.83 | 37.11 | - |
Aug 7, 2023 | 41.00 | 41.00 | 41.00 | 41.00 | 37.26 | - |
Aug 4, 2023 | 40.76 | 40.76 | 40.76 | 40.76 | 37.04 | - |
Aug 3, 2023 | 40.74 | 40.74 | 40.74 | 40.74 | 37.03 | - |
Aug 2, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 37.25 | - |
Aug 1, 2023 | 41.27 | 41.27 | 41.27 | 41.27 | 37.51 | - |
Jul 31, 2023 | 41.34 | 41.34 | 41.34 | 41.34 | 37.57 | - |
Jul 28, 2023 | 41.25 | 41.25 | 41.25 | 41.25 | 37.49 | - |
Jul 27, 2023 | 41.18 | 41.18 | 41.18 | 41.18 | 37.43 | - |
Jul 26, 2023 | 41.73 | 41.73 | 41.73 | 41.73 | 37.93 | - |
Jul 25, 2023 | 41.72 | 41.72 | 41.72 | 41.72 | 37.92 | - |
Jul 24, 2023 | 41.61 | 41.61 | 41.61 | 41.61 | 37.82 | - |
Jul 21, 2023 | 41.64 | 41.64 | 41.64 | 41.64 | 37.84 | - |
Jul 20, 2023 | 41.49 | 41.49 | 41.49 | 41.49 | 37.71 | - |
Jul 19, 2023 | 41.58 | 41.58 | 41.58 | 41.58 | 37.79 | - |
Jul 18, 2023 | 41.55 | 41.55 | 41.55 | 41.55 | 37.76 | - |
Jul 17, 2023 | 41.47 | 41.47 | 41.47 | 41.47 | 37.69 | - |
Jul 14, 2023 | 41.27 | 41.27 | 41.27 | 41.27 | 37.51 | - |
Jul 13, 2023 | 41.31 | 41.31 | 41.31 | 41.31 | 37.54 | - |
Jul 12, 2023 | 41.05 | 41.05 | 41.05 | 41.05 | 37.31 | - |
Jul 11, 2023 | 40.82 | 40.82 | 40.82 | 40.82 | 37.10 | - |
Jul 10, 2023 | 40.69 | 40.69 | 40.69 | 40.69 | 36.98 | - |
Jul 7, 2023 | 40.35 | 40.35 | 40.35 | 40.35 | 36.67 | - |
Jul 6, 2023 | 40.42 | 40.42 | 40.42 | 40.42 | 36.74 | - |
Jul 5, 2023 | 40.65 | 40.65 | 40.65 | 40.65 | 36.94 | - |
Jul 3, 2023 | 40.74 | 40.74 | 40.74 | 40.74 | 37.03 | - |
Jun 30, 2023 | 40.93 | 40.93 | 40.93 | 40.93 | 37.20 | - |
Jun 29, 2023 | 40.58 | 40.58 | 40.58 | 40.58 | 36.88 | - |
Jun 28, 2023 | 40.48 | 40.48 | 40.48 | 40.48 | 36.79 | - |
Jun 27, 2023 | 40.44 | 40.44 | 40.44 | 40.44 | 36.75 | - |
Jun 26, 2023 | 40.19 | 40.19 | 40.19 | 40.19 | 36.53 | - |
Jun 23, 2023 | 40.17 | 40.17 | 40.17 | 40.17 | 36.51 | - |
Jun 22, 2023 | 40.28 | 40.28 | 40.28 | 40.28 | 36.61 | - |
Jun 21, 2023 | 40.31 | 40.31 | 40.31 | 40.31 | 36.64 | - |
Jun 20, 2023 | 40.35 | 40.35 | 40.35 | 40.35 | 36.67 | - |
Jun 16, 2023 | 40.51 | 40.51 | 40.51 | 40.51 | 36.82 | - |
Jun 15, 2023 | 40.60 | 40.60 | 40.60 | 40.60 | 36.90 | - |
Jun 14, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 36.47 | - |
Jun 13, 2023 | 40.06 | 40.06 | 40.06 | 40.06 | 36.41 | - |
Jun 12, 2023 | 40.01 | 40.01 | 40.01 | 40.01 | 36.36 | - |
Jun 9, 2023 | 39.67 | 39.67 | 39.67 | 39.67 | 36.05 | - |
Jun 8, 2023 | 39.63 | 39.63 | 39.63 | 39.63 | 36.02 | - |
Jun 7, 2023 | 39.41 | 39.41 | 39.41 | 39.41 | 35.82 | - |
Jun 6, 2023 | 39.74 | 39.74 | 39.74 | 39.74 | 36.12 | - |
Jun 5, 2023 | 39.71 | 39.71 | 39.71 | 39.71 | 36.09 | - |
Jun 2, 2023 | 39.83 | 39.83 | 39.83 | 39.83 | 36.20 | - |
Jun 1, 2023 | 39.59 | 39.59 | 39.59 | 39.59 | 35.98 | - |
May 31, 2023 | 39.43 | 39.43 | 39.43 | 39.43 | 35.84 | - |
May 30, 2023 | 39.47 | 39.47 | 39.47 | 39.47 | 35.87 | - |
May 26, 2023 | 39.31 | 39.31 | 39.31 | 39.31 | 35.73 | - |
May 25, 2023 | 38.96 | 38.96 | 38.96 | 38.96 | 35.41 | - |
May 24, 2023 | 38.65 | 38.65 | 38.65 | 38.65 | 35.13 | - |
May 23, 2023 | 38.96 | 38.96 | 38.96 | 38.96 | 35.41 | - |
May 22, 2023 | 39.45 | 39.45 | 39.45 | 39.45 | 35.85 | - |
May 19, 2023 | 39.40 | 39.40 | 39.40 | 39.40 | 35.81 | - |
May 18, 2023 | 39.42 | 39.42 | 39.42 | 39.42 | 35.83 | - |
May 17, 2023 | 39.11 | 39.11 | 39.11 | 39.11 | 35.54 | - |
May 16, 2023 | 39.01 | 39.01 | 39.01 | 39.01 | 35.45 | - |
May 15, 2023 | 39.18 | 39.18 | 39.18 | 39.18 | 35.61 | - |
May 12, 2023 | 39.07 | 39.07 | 39.07 | 39.07 | 35.51 | - |
May 11, 2023 | 39.13 | 39.13 | 39.13 | 39.13 | 35.56 | - |
May 10, 2023 | 39.21 | 39.21 | 39.21 | 39.21 | 35.64 | - |
May 9, 2023 | 38.91 | 38.91 | 38.91 | 38.91 | 35.36 | - |
May 8, 2023 | 38.91 | 38.91 | 38.91 | 38.91 | 35.36 | - |
May 5, 2023 | 39.00 | 39.00 | 39.00 | 39.00 | 35.44 | - |
May 4, 2023 | 38.84 | 38.84 | 38.84 | 38.84 | 35.30 | - |
May 3, 2023 | 39.09 | 39.09 | 39.09 | 39.09 | 35.53 | - |
May 2, 2023 | 39.13 | 39.13 | 39.13 | 39.13 | 35.56 | - |
May 1, 2023 | 39.30 | 39.30 | 39.30 | 39.30 | 35.72 | - |
Apr 28, 2023 | 39.36 | 39.36 | 39.36 | 39.36 | 35.77 | - |
Apr 27, 2023 | 39.02 | 39.02 | 39.02 | 39.02 | 35.46 | - |
Apr 26, 2023 | 38.62 | 38.62 | 38.62 | 38.62 | 35.10 | - |
Apr 25, 2023 | 38.82 | 38.82 | 38.82 | 38.82 | 35.28 | - |
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15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%