Nasdaq - Delayed Quote USD
Goldman Sachs Large Cp Val Insghts C (GCVCX)
At close: 6:45 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 |
---|---|---|---|---|---|---|
Oct 22, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Oct 21, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Oct 18, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Oct 17, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Oct 16, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Oct 15, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Oct 14, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Oct 11, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Oct 10, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Oct 9, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Oct 8, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
Oct 7, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Oct 4, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Oct 3, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Oct 2, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Oct 1, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Sep 30, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Sep 27, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
Sep 26, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Sep 25, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Sep 24, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Sep 23, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Sep 20, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Sep 19, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Sep 18, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Sep 17, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Sep 16, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
Sep 13, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Sep 12, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Sep 11, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Sep 10, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Sep 9, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Sep 6, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Sep 5, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Sep 4, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Sep 3, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Aug 30, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Aug 29, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Aug 28, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Aug 27, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Aug 26, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Aug 23, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Aug 22, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Aug 21, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
Aug 20, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Aug 19, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Aug 16, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Aug 15, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Aug 14, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Aug 13, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Aug 12, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Aug 9, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Aug 8, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Aug 7, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Aug 6, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Aug 5, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Aug 2, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Aug 1, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Jul 31, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Jul 30, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Jul 29, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
Jul 26, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Jul 25, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Jul 24, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Jul 23, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Jul 22, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Jul 19, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Jul 18, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Jul 17, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
Jul 16, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Jul 15, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
Jul 12, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
Jul 11, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
Jul 10, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
Jul 9, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Jul 8, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Jul 5, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Jul 3, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Jul 2, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Jul 1, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Jun 28, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Jun 27, 2024 | 0.02 Dividend | |||||
Jun 27, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Jun 26, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.00 | - |
Jun 25, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.09 | - |
Jun 24, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.24 | - |
Jun 21, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.05 | - |
Jun 20, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.03 | - |
Jun 18, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.97 | - |
Jun 17, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.92 | - |
Jun 14, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.78 | - |
Jun 13, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.95 | - |
Jun 12, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.04 | - |
Jun 11, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.94 | - |
Jun 10, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.10 | - |
Jun 7, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.05 | - |
Jun 6, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.10 | - |
Jun 5, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.10 | - |
Jun 4, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.96 | - |
Jun 3, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.05 | - |
May 31, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.86 | - |
May 30, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.86 | - |
May 29, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.74 | - |
May 28, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.98 | - |
May 24, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.02 | - |
May 23, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.02 | - |
May 22, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.37 | - |
May 21, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.48 | - |
May 20, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.42 | - |
May 17, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.44 | - |
May 16, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.35 | - |
May 15, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.39 | - |
May 14, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.24 | - |
May 13, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.16 | - |
May 10, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.16 | - |
May 9, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.16 | - |
May 8, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.98 | - |
May 7, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.97 | - |
May 6, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.89 | - |
May 3, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.49 | - |
May 2, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.49 | - |
May 1, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.41 | - |
Apr 30, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.39 | - |
Apr 29, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.75 | - |
Apr 26, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.67 | - |
Apr 25, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.71 | - |
Apr 24, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.79 | - |
Apr 23, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.78 | - |
Apr 22, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.53 | - |
Apr 19, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.29 | - |
Apr 18, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.17 | - |
Apr 17, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.18 | - |
Apr 16, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.26 | - |
Apr 15, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.39 | - |
Apr 12, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.90 | - |
Apr 11, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.90 | - |
Apr 10, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.99 | - |
Apr 9, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.31 | - |
Apr 8, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.32 | - |
Apr 5, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.09 | - |
Apr 4, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.09 | - |
Apr 3, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.33 | - |
Apr 2, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.31 | - |
Apr 1, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.48 | - |
Mar 28, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.61 | - |
Mar 27, 2024 | 0.01 Dividend | |||||
Mar 27, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.53 | - |
Mar 26, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.19 | - |
Mar 25, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.25 | - |
Mar 22, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.26 | - |
Mar 21, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.40 | - |
Mar 20, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.24 | - |
Mar 19, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.02 | - |
Mar 18, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.89 | - |
Mar 15, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.81 | - |
Mar 14, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.81 | - |
Mar 13, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.92 | - |
Mar 12, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.92 | - |
Mar 11, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.79 | - |
Mar 8, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.72 | - |
Mar 7, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.74 | - |
Mar 6, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.63 | - |
Mar 5, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.46 | - |
Mar 4, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.58 | - |
Mar 1, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.48 | - |
Feb 29, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.36 | - |
Feb 28, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.26 | - |
Feb 27, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.25 | - |
Feb 26, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.17 | - |
Feb 23, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.21 | - |
Feb 22, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.16 | - |
Feb 21, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.91 | - |
Feb 20, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.81 | - |
Feb 16, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.83 | - |
Feb 15, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.88 | - |
Feb 14, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.65 | - |
Feb 13, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.41 | - |
Feb 12, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.74 | - |
Feb 9, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.65 | - |
Feb 8, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.59 | - |
Feb 7, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.51 | - |
Feb 6, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.43 | - |
Feb 5, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.32 | - |
Feb 2, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.56 | - |
Feb 1, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.56 | - |
Jan 31, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.36 | - |
Jan 30, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.65 | - |
Jan 29, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.61 | - |
Jan 26, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.52 | - |
Jan 25, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.44 | - |
Jan 24, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.22 | - |
Jan 23, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.30 | - |
Jan 22, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.33 | - |
Jan 19, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.24 | - |
Jan 18, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.03 | - |
Jan 17, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.96 | - |
Jan 16, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.10 | - |
Jan 12, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.23 | - |
Jan 11, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.23 | - |
Jan 10, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.28 | - |
Jan 9, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.27 | - |
Jan 8, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.41 | - |
Jan 5, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.22 | - |
Jan 4, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.16 | - |
Jan 3, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.20 | - |
Jan 2, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.37 | - |
Dec 29, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 22.37 | - |
Dec 28, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 22.37 | - |
Dec 27, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 22.34 | - |
Dec 26, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 22.32 | - |
Dec 22, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 22.11 | - |
Dec 21, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 22.11 | - |
Dec 20, 2023 | 21.90 | 21.90 | 21.90 | 21.90 | 21.88 | - |
Dec 19, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 22.24 | - |
Dec 18, 2023 | 0.06 Dividend | |||||
Dec 18, 2023 | 22.10 | 22.10 | 22.10 | 22.10 | 22.08 | - |
Dec 15, 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 21.99 | - |
Dec 14, 2023 | 22.24 | 22.24 | 22.24 | 22.24 | 22.16 | - |
Dec 13, 2023 | 0.00 Dividend | |||||
Dec 13, 2023 | 22.04 | 22.04 | 22.04 | 22.04 | 21.96 | - |
Dec 13, 2023 | 0.53 Capital Gains | |||||
Dec 12, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.64 | - |
Dec 11, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.61 | - |
Dec 8, 2023 | 22.04 | 22.04 | 22.04 | 22.04 | 21.44 | - |
Dec 7, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.33 | - |
Dec 6, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 21.28 | - |
Dec 5, 2023 | 21.94 | 21.94 | 21.94 | 21.94 | 21.34 | - |
Dec 4, 2023 | 22.11 | 22.11 | 22.11 | 22.11 | 21.51 | - |
Dec 1, 2023 | 22.12 | 22.12 | 22.12 | 22.12 | 21.52 | - |
Nov 30, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.31 | - |
Nov 29, 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 21.13 | - |
Nov 28, 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 21.12 | - |
Nov 27, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 21.16 | - |
Nov 24, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.22 | - |
Nov 22, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 21.16 | - |
Nov 21, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 21.05 | - |
Nov 20, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 21.05 | - |
Nov 17, 2023 | 21.56 | 21.56 | 21.56 | 21.56 | 20.97 | - |
Nov 16, 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 20.88 | - |
Nov 15, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 20.95 | - |
Nov 14, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 20.90 | - |
Nov 13, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 20.47 | - |
Nov 10, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.48 | - |
Nov 9, 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 20.27 | - |
Nov 8, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.41 | - |
Nov 7, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.48 | - |
Nov 6, 2023 | 21.09 | 21.09 | 21.09 | 21.09 | 20.51 | - |
Nov 3, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 20.59 | - |
Nov 2, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 20.39 | - |
Nov 1, 2023 | 20.63 | 20.63 | 20.63 | 20.63 | 20.07 | - |
Oct 31, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 19.95 | - |
Oct 30, 2023 | 20.33 | 20.33 | 20.33 | 20.33 | 19.77 | - |
Oct 27, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 19.52 | - |
Oct 26, 2023 | 20.34 | 20.34 | 20.34 | 20.34 | 19.78 | - |
Oct 25, 2023 | 20.37 | 20.37 | 20.37 | 20.37 | 19.81 | - |
Oct 24, 2023 | 20.56 | 20.56 | 20.56 | 20.56 | 20.00 | - |
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+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.24%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+0.24%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
+0.23%
CSMVX Congress Small Cap Growth Retail
39.22
+0.23%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
CSMCX Congress Small Cap Growth Institutional
45.11
+0.20%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
+0.19%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.68
-2.69%
EICVX EIC Value A
18.73
+0.16%
EICIX EIC Value Institutional
18.78
+0.16%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
+0.13%
BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
+0.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
+0.13%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
+0.13%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
+0.12%
BVSIX Baywood Socially Responsible Instl
17.88
+0.11%
EICCX EIC Value C
18.09
+0.11%
DIVHX Cutler Equity Fund
28.64
+0.10%
MBXAX Catalyst/Millburn Hedge Strategy A
38.94
+0.10%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
+0.08%
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
+0.08%
MBXIX Catalyst/Millburn Hedge Strategy I
39.28
+0.08%
CFLRX Columbia Floating Rate Adv
33.55
+0.06%
RFRCX Columbia Floating Rate C
33.61
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
+0.03%
RFRAX Columbia Floating Rate A
33.60
+0.03%
RFRFX Columbia Floating Rate Inst2
33.73
+0.03%
HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
VEVRX Victory Sycamore Established Value Fund
52.45
-0.02%
VEVIX Victory Sycamore Established Value Fund
52.42
-0.02%
VEVYX Victory Sycamore Established Value Fund
52.41
-0.02%