Nasdaq - Delayed Quote USD
Federated Hermes Kaufmann Large Cap IS (KLCIX)
At close: 8:01 PM EST
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 |
---|---|---|---|---|---|---|
Nov 7, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Nov 6, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Nov 5, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Nov 4, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Nov 1, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Oct 31, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Oct 30, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Oct 29, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Oct 28, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Oct 25, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Oct 24, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Oct 23, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Oct 22, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Oct 21, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Oct 18, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Oct 17, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
Oct 16, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Oct 15, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Oct 14, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Oct 11, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Oct 10, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Oct 9, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Oct 8, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Oct 7, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Oct 4, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
Oct 3, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Oct 2, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Oct 1, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
Sep 30, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Sep 27, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Sep 26, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Sep 25, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Sep 24, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Sep 23, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Sep 20, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Sep 19, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Sep 18, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Sep 17, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Sep 16, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Sep 13, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Sep 12, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Sep 11, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Sep 10, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Sep 9, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Sep 6, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Sep 5, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Sep 4, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Sep 3, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Aug 30, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Aug 29, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Aug 28, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Aug 27, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Aug 26, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Aug 23, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Aug 22, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Aug 21, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Aug 20, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Aug 19, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Aug 16, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Aug 15, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
Aug 14, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Aug 13, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Aug 12, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Aug 9, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Aug 8, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Aug 7, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Aug 6, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Aug 5, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Aug 2, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Aug 1, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Jul 31, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Jul 30, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Jul 29, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Jul 26, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Jul 25, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Jul 24, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Jul 23, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jul 22, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Jul 19, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Jul 18, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Jul 17, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jul 16, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Jul 15, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Jul 12, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Jul 11, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Jul 10, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Jul 9, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Jul 8, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Jul 5, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Jul 3, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jul 2, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Jul 1, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jun 28, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jun 27, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Jun 26, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Jun 25, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Jun 24, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Jun 21, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Jun 20, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Jun 18, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jun 17, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Jun 14, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jun 13, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Jun 12, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Jun 11, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Jun 10, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Jun 7, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Jun 6, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Jun 5, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Jun 4, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Jun 3, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
May 31, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
May 30, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
May 29, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
May 28, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
May 24, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
May 23, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
May 22, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
May 21, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
May 20, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
May 17, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
May 16, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
May 15, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
May 14, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
May 13, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
May 10, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
May 9, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
May 8, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
May 7, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
May 6, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
May 3, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
May 2, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
May 1, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Apr 30, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
Apr 29, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
Apr 26, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Apr 25, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
Apr 24, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Apr 23, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Apr 22, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Apr 19, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Apr 18, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Apr 17, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Apr 16, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Apr 15, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Apr 12, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Apr 11, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Apr 10, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Apr 9, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Apr 8, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Apr 5, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Apr 4, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Apr 3, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Apr 2, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Apr 1, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Mar 28, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Mar 27, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Mar 26, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Mar 25, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Mar 22, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Mar 21, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Mar 20, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Mar 19, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Mar 18, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Mar 15, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Mar 14, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Mar 13, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Mar 12, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Mar 11, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Mar 8, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Mar 7, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Mar 6, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Mar 5, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Mar 4, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Mar 1, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Feb 29, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Feb 28, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Feb 27, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Feb 26, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Feb 23, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Feb 22, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Feb 21, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Feb 20, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Feb 16, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Feb 15, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Feb 14, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Feb 13, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Feb 12, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Feb 9, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Feb 8, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Feb 7, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Feb 6, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Feb 5, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Feb 2, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Feb 1, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Jan 31, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Jan 30, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Jan 29, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
Jan 26, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Jan 25, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Jan 24, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Jan 23, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Jan 22, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Jan 19, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jan 18, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
Jan 17, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Jan 16, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Jan 12, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Jan 11, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Jan 10, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Jan 9, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
Jan 8, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Jan 5, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Jan 4, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jan 3, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
Jan 2, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Dec 29, 2023 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Dec 28, 2023 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Dec 27, 2023 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Dec 26, 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Dec 22, 2023 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
Dec 21, 2023 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Dec 20, 2023 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
Dec 19, 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Dec 18, 2023 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Dec 15, 2023 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Dec 14, 2023 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Dec 13, 2023 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
Dec 12, 2023 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Dec 11, 2023 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Dec 8, 2023 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
Dec 7, 2023 | 5.90 Capital Gains | |||||
Dec 6, 2023 | 24.86 | 24.86 | 24.86 | 24.86 | 18.97 | - |
Dec 5, 2023 | 24.98 | 24.98 | 24.98 | 24.98 | 19.06 | - |
Dec 4, 2023 | 24.93 | 24.93 | 24.93 | 24.93 | 19.02 | - |
Dec 1, 2023 | 25.05 | 25.05 | 25.05 | 25.05 | 19.11 | - |
Nov 30, 2023 | 24.86 | 24.86 | 24.86 | 24.86 | 18.97 | - |
Nov 29, 2023 | 24.72 | 24.72 | 24.72 | 24.72 | 18.86 | - |
Nov 28, 2023 | 24.57 | 24.57 | 24.57 | 24.57 | 18.74 | - |
Nov 27, 2023 | 24.73 | 24.73 | 24.73 | 24.73 | 18.87 | - |
Nov 24, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 18.88 | - |
Nov 22, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 18.84 | - |
Nov 21, 2023 | 24.55 | 24.55 | 24.55 | 24.55 | 18.73 | - |
Nov 20, 2023 | 24.57 | 24.57 | 24.57 | 24.57 | 18.74 | - |
Nov 17, 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 18.55 | - |
Nov 16, 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 18.50 | - |
Nov 15, 2023 | 24.24 | 24.24 | 24.24 | 24.24 | 18.49 | - |
Nov 14, 2023 | 24.33 | 24.33 | 24.33 | 24.33 | 18.56 | - |
Nov 13, 2023 | 23.84 | 23.84 | 23.84 | 23.84 | 18.19 | - |
Nov 10, 2023 | 23.81 | 23.81 | 23.81 | 23.81 | 18.16 | - |
Nov 9, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 17.86 | - |
Nov 8, 2023 | 23.66 | 23.66 | 23.66 | 23.66 | 18.05 | - |
Related Tickers
BPTRX Baron Partners Retail
174.29
+0.98%
BPTUX Baron Partners R6
181.84
+0.98%
QSMRX AQR Small Cap Momentum Style R6
24.68
0.00%
MICFX Matthews China Instl
15.63
+5.68%
MCHFX Matthews China Fund
15.65
+5.67%
SSQSX State Street Instl Small-Cap Equity Svc
19.95
-0.50%
NWKCX Nationwide Geneva Small Cap Gr R6
95.15
0.00%
NWHZX Nationwide Geneva Small Cap Gr A
88.99
0.00%
DSCIX Dana Epiphany Small Cap Eq Instl
15.81
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
17.19
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
16.95
0.00%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
17.11
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
17.13
0.00%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.96
0.00%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
17.23
0.00%
VSEQX Vanguard Strategic Equity Inv
42.08
0.00%
FMCRX Federated Hermes Mid-Cap Index IS
18.48
+4.11%
FMDCX Federated Hermes Mid-Cap Index Svc
18.52
+4.10%
FMCLX Federated Hermes Mid-Cap Index R6
18.53
+4.10%
FCHKX Fidelity Advisor China Region C
40.02
+3.57%
FHKTX Fidelity Advisor China Region M
41.77
+3.57%
FHKAX Fidelity Advisor China Region A
42.14
+3.56%
FHKIX Fidelity Advisor China Region I
42.46
+3.56%
FIQFX Fidelity Advisor China Region Z
42.46
+3.56%
FHKCX Fidelity China Region
42.77
+3.53%
SEUPX NAA Mid Growth P
39.07
0.00%
SECUX NAA Mid Growth A
39.98
0.00%
GIUIX NAA Mid Growth Institutional
40.02
0.00%
FAGNX Fidelity Advisor Energy M
48.26
0.00%
FSENX Fidelity Select Energy Portfolio
61.30
0.00%
FANIX Fidelity Advisor Energy I
49.93
0.00%
HWAZX Hotchkis & Wiley Value Opps Z
42.85
0.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
HWACX Hotchkis & Wiley Value Opps C
37.95
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
HWAAX Hotchkis & Wiley Value Opps A
42.72
0.00%
HWAIX Hotchkis & Wiley Value Opps Instl
42.81
0.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.59
+3.08%
RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
+3.08%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
+3.08%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
+2.99%
FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
+2.98%
FAMKX Fidelity Advisor Focused Em Mkts A
33.61
+2.97%
BSGLX Baillie Gifford Long Term Global Gr I
33.28
+2.94%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
+2.93%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
+2.92%
ALGRX Alger Focus Equity I
77.88
+2.80%
ALGYX Alger Focus Equity Y
80.84
+2.80%
ALZFX Alger Focus Equity Z
80.53
+2.80%
ALAFX Alger Focus Equity A
77.23
+2.80%
ALCFX Alger Focus Equity C
69.25
+2.79%
FSTRX Federated Hermes MDT Large Cap Value A
36.28
+2.66%
FMSTX Federated Hermes MDT Large Cap Value IS
36.30
+2.66%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.34
+2.66%
FSTLX Federated Hermes MDT Large Cap Value R6
36.35
+2.65%
QCLVX Federated Hermes MDT Large Cap Value C
36.36
+2.65%
QRLVX Federated Hermes MDT Large Cap Value R
36.30
+2.63%
AUERX Auer Growth
17.56
0.00%
INPSX ProFunds Internet UltraSector Svc
34.03
+2.56%
INPIX ProFunds Internet UltraSector Inv
53.38
+2.54%
RYMNX Rydex Precious Metals A
40.82
+2.46%
RYMPX Rydex Precious Metals H
39.16
+2.46%
RYPMX Rydex Precious Metals Inv
44.04
+2.44%
LGLSX Lord Abbett Growth Leaders Fund
46.38
+2.43%
RYZCX Rydex Precious Metals C
31.69
+2.42%
LGLQX Lord Abbett Growth Leaders Fund
44.38
+2.42%
LGLIX Lord Abbett Growth Leaders Fund
48.73
+2.42%
LGLUX Lord Abbett Growth Leaders Fund
48.76
+2.42%
LGLOX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLVX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLCX Lord Abbett Growth Leaders Fund
39.49
+2.41%
LGLAX Lord Abbett Growth Leaders Fund
46.35
+2.41%
LGLFX Lord Abbett Growth Leaders Fund
48.29
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
44.47
+2.39%
PGKRX PGIM Jennison Technology R6
28.47
+2.30%
FSEAX Fidelity Emerging Asia
51.74
+2.27%
PGKCX PGIM Jennison Technology C
26.55
+2.27%
FIQPX Fidelity Advisor Emerging Asia Z
52.24
+2.27%
PGKAX PGIM Jennison Technology A
27.93
+2.27%
FEATX Fidelity Advisor Emerging Asia M
47.34
+2.27%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.41
+2.27%
FEAAX Fidelity Advisor Emerging Asia A
49.70
+2.26%
FERCX Fidelity Advisor Emerging Asia C
42.10
+2.26%
FERIX Fidelity Advisor Emerging Asia I
52.20
+2.25%
FBGKX Fidelity Blue Chip Growth Fund
226.86
+2.24%
FBCCX Fidelity Advisor Blue Chip Growth A
225.50
+2.24%
FBCJX Fidelity Advisor Blue Chip Grow
225.54
+2.24%
FBGRX Fidelity Blue Chip Growth Fund
225.55
+2.24%
FBCKX Fidelity Advisor Blue Chip Grow
225.56
+2.24%
FBCEX Fidelity Advisor Blue Chip Grow
225.45
+2.24%
FBCHX Fidelity Advisor Blue Chip Grow
225.34
+2.23%
FTRNX Fidelity Trend
208.35
+2.14%
FNORX Fidelity Nordic
65.13
+2.07%
BIOPX Baron Opportunity Fund
47.91
+2.02%
BIOIX Baron Opportunity Fund
51.13
+2.02%
BRIUX Baron Real Estate Income R6
17.22
+2.01%
BIOUX Baron Opportunity Fund
51.18
+2.01%
BRIIX Baron Real Estate Income Institutional
17.24
+2.01%