Nasdaq - Delayed Quote USD
American Beacon Small Cp Val R5 (AVFIX)
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 |
---|---|---|---|---|---|---|
Oct 10, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Oct 9, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Oct 8, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Oct 7, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Oct 4, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Oct 3, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Oct 2, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Oct 1, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Sep 30, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Sep 27, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Sep 26, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
Sep 25, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
Sep 24, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Sep 23, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
Sep 20, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Sep 19, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Sep 18, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Sep 17, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Sep 16, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Sep 13, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Sep 12, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Sep 11, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Sep 10, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Sep 9, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Sep 6, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Sep 5, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Sep 4, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Sep 3, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Aug 30, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
Aug 29, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
Aug 28, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Aug 27, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Aug 26, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Aug 23, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Aug 22, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Aug 21, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Aug 20, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Aug 19, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Aug 16, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Aug 15, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Aug 14, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Aug 13, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Aug 12, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Aug 9, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Aug 8, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Aug 7, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
Aug 6, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Aug 5, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Aug 2, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Aug 1, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jul 31, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Jul 30, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Jul 29, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Jul 26, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
Jul 25, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Jul 24, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Jul 23, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Jul 22, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Jul 19, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Jul 18, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Jul 17, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Jul 16, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Jul 15, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Jul 12, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Jul 11, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Jul 10, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Jul 9, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Jul 8, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Jul 5, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Jul 3, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Jul 2, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Jul 1, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Jun 28, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
Jun 27, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Jun 26, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Jun 25, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Jun 24, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Jun 21, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Jun 20, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
Jun 18, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
Jun 17, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
Jun 14, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Jun 13, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Jun 12, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Jun 11, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Jun 10, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Jun 7, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Jun 6, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Jun 5, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Jun 4, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Jun 3, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
May 31, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
May 30, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
May 29, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
May 28, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
May 24, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
May 23, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
May 22, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
May 21, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
May 20, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
May 17, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
May 16, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
May 15, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
May 14, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
May 13, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
May 10, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
May 9, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
May 8, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
May 7, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 6, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
May 3, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
May 2, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
May 1, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Apr 30, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Apr 29, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
Apr 26, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Apr 25, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
Apr 24, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Apr 23, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Apr 22, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
Apr 19, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Apr 18, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Apr 17, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Apr 16, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Apr 15, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Apr 12, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Apr 11, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Apr 10, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Apr 9, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Apr 8, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
Apr 5, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
Apr 4, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Apr 3, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Apr 2, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Apr 1, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Mar 28, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Mar 27, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Mar 26, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Mar 25, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Mar 22, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Mar 21, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Mar 20, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Mar 19, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Mar 18, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Mar 15, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Mar 14, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Mar 13, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Mar 12, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Mar 11, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Mar 8, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Mar 7, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Mar 6, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Mar 5, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
Mar 4, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
Mar 1, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Feb 29, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
Feb 28, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Feb 27, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
Feb 26, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Feb 23, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
Feb 22, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Feb 21, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Feb 20, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Feb 16, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
Feb 15, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Feb 14, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
Feb 13, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Feb 12, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Feb 9, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Feb 8, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Feb 7, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Feb 6, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
Feb 5, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Feb 2, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Feb 1, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
Jan 31, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Jan 30, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Jan 29, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Jan 26, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
Jan 25, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Jan 24, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Jan 23, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Jan 22, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Jan 19, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Jan 18, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Jan 17, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Jan 16, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Jan 12, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Jan 11, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Jan 10, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Jan 9, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Jan 8, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Jan 5, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Jan 4, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Jan 3, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Jan 2, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
Dec 29, 2023 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
Dec 28, 2023 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Dec 27, 2023 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Dec 26, 2023 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Dec 22, 2023 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Dec 21, 2023 | 0.38 Dividend | |||||
Dec 21, 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Dec 21, 2023 | 0.85 Capital Gains | |||||
Dec 20, 2023 | 25.67 | 25.67 | 25.67 | 25.67 | 24.44 | - |
Dec 19, 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 24.82 | - |
Dec 18, 2023 | 25.57 | 25.57 | 25.57 | 25.57 | 24.35 | - |
Dec 15, 2023 | 25.65 | 25.65 | 25.65 | 25.65 | 24.42 | - |
Dec 14, 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 24.66 | - |
Dec 13, 2023 | 25.15 | 25.15 | 25.15 | 25.15 | 23.95 | - |
Dec 12, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.19 | - |
Dec 11, 2023 | 24.48 | 24.48 | 24.48 | 24.48 | 23.31 | - |
Dec 8, 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 23.22 | - |
Dec 7, 2023 | 24.24 | 24.24 | 24.24 | 24.24 | 23.08 | - |
Dec 6, 2023 | 24.00 | 24.00 | 24.00 | 24.00 | 22.85 | - |
Dec 5, 2023 | 24.05 | 24.05 | 24.05 | 24.05 | 22.90 | - |
Dec 4, 2023 | 24.42 | 24.42 | 24.42 | 24.42 | 23.25 | - |
Dec 1, 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 23.04 | - |
Nov 30, 2023 | 23.55 | 23.55 | 23.55 | 23.55 | 22.43 | - |
Nov 29, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 22.31 | - |
Nov 28, 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 22.20 | - |
Nov 27, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 22.31 | - |
Nov 24, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 22.41 | - |
Nov 22, 2023 | 23.42 | 23.42 | 23.42 | 23.42 | 22.30 | - |
Nov 21, 2023 | 23.29 | 23.29 | 23.29 | 23.29 | 22.18 | - |
Nov 20, 2023 | 23.58 | 23.58 | 23.58 | 23.58 | 22.45 | - |
Nov 17, 2023 | 23.52 | 23.52 | 23.52 | 23.52 | 22.40 | - |
Nov 16, 2023 | 23.22 | 23.22 | 23.22 | 23.22 | 22.11 | - |
Nov 15, 2023 | 23.59 | 23.59 | 23.59 | 23.59 | 22.46 | - |
Nov 14, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 22.41 | - |
Nov 13, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 21.34 | - |
Nov 10, 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 21.37 | - |
Nov 9, 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 21.14 | - |
Nov 8, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 21.38 | - |
Nov 7, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 21.59 | - |
Nov 6, 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 21.78 | - |
Nov 3, 2023 | 23.11 | 23.11 | 23.11 | 23.11 | 22.01 | - |
Nov 2, 2023 | 22.54 | 22.54 | 22.54 | 22.54 | 21.46 | - |
Nov 1, 2023 | 21.94 | 21.94 | 21.94 | 21.94 | 20.89 | - |
Oct 31, 2023 | 21.84 | 21.84 | 21.84 | 21.84 | 20.80 | - |
Oct 30, 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 20.69 | - |
Oct 27, 2023 | 21.58 | 21.58 | 21.58 | 21.58 | 20.55 | - |
Oct 26, 2023 | 21.84 | 21.84 | 21.84 | 21.84 | 20.80 | - |
Oct 25, 2023 | 21.77 | 21.77 | 21.77 | 21.77 | 20.73 | - |
Oct 24, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 20.95 | - |
Oct 23, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 20.88 | - |
Oct 20, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 21.08 | - |
Oct 19, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 21.34 | - |
Oct 18, 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 21.66 | - |
Oct 17, 2023 | 23.24 | 23.24 | 23.24 | 23.24 | 22.13 | - |
Oct 16, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 21.84 | - |
Oct 13, 2023 | 22.56 | 22.56 | 22.56 | 22.56 | 21.48 | - |
Oct 12, 2023 | 22.78 | 22.78 | 22.78 | 22.78 | 21.69 | - |
Oct 11, 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 22.07 | - |
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FNRCX Fidelity Advisor Energy C
43.28
+1.17%
FANAX Fidelity Advisor Energy A
47.61
+1.17%
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
AVALX Aegis Value I
41.31
+1.00%
MICFX Matthews China Instl
15.40
+0.98%
MCHFX Matthews China Fund
15.42
+0.98%
TGIWX Nuveen Core Equity W
16.50
0.00%
TIGRX Nuveen Core Equity R6
16.52
0.00%
TGIHX Nuveen Core Equity I
16.54
0.00%
RCMFX Schwartz Value Focused
57.69
+0.94%
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
TQMIX AMG TimesSquare Mid Cap Growth I
18.34
-0.16%
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
VYCCX Voya Corporate Leaders 100 I
25.71
-0.43%
VYCGX Voya Corporate Leaders 100 R6
25.73
-0.43%
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
TMDPX AMG TimesSquare Mid Cap Growth N
17.11
-0.12%
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.46
-0.11%
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
VYCFX Voya Corporate Leaders 100 R
25.34
-0.39%
VYCBX Voya Corporate Leaders 100 C
25.44
-0.39%
VYCAX Voya Corporate Leaders 100 A
25.63
-0.39%
VYCIX Voya Corporate Leaders 100 W
25.82
-0.42%
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
LCGNX William Blair Large Cap Growth N
28.45
0.00%
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
LCGFX William Blair Large Cap Growth I
30.60
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
GEMEX GMO Emerging Markets I
25.74
+0.78%
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
GEMNX GMO Emerging Markets R6
25.80
+0.78%
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
MOWNX Moerus Worldwide Value N
17.38
+0.75%
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
GEMMX GMO Emerging Markets VI
25.55
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
JRAIX Janus Henderson Research I
85.48
0.00%
JAMRX Janus Henderson Research Fund
85.51
0.00%
JNRFX Janus Henderson Research D
85.64
0.00%
JRASX Janus Henderson Research S
81.82
0.00%
JRACX Janus Henderson Research C
73.70
0.00%
NELAX Nuveen Equity Long/Short A
59.12
0.00%
FICEX Frost Growth Equity Inst
18.21
0.00%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
GVEQX Government Street Equity
127.02
0.00%
DREVX BNY Mellon Large Cap Securities Fund
20.29
0.00%
APDDX Artisan Global Discovery Fund
20.50
0.00%
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
FLDGX Meeder Dynamic Allocation Retail
15.53
-0.32%
DAINX Dunham International Stock A
19.48
+0.52%
DNINX Dunham International Stock Fund
19.67
+0.51%