Nasdaq - Delayed Quote USD
ClearBridge Small Cap Growth FI (LMPSX)
At close: 8:05 AM 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 4, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| Nov 1, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| Oct 31, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Oct 30, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Oct 29, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Oct 28, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Oct 25, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| Oct 24, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| Oct 23, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| Oct 22, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Oct 21, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Oct 18, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Oct 17, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Oct 16, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Oct 15, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Oct 14, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Oct 11, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Oct 10, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Oct 9, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| Oct 8, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Oct 7, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Oct 4, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Oct 3, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| Oct 2, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| Oct 1, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Sep 30, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Sep 27, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| Sep 26, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Sep 25, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| Sep 24, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Sep 23, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Sep 20, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| Sep 19, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Sep 18, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| Sep 17, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| Sep 16, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
| Sep 13, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| Sep 12, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| Sep 11, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
| Sep 10, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
| Sep 9, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
| Sep 6, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
| Sep 5, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
| Sep 4, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
| Sep 3, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| Aug 30, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Aug 29, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
| Aug 28, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
| Aug 27, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
| Aug 26, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| Aug 23, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| Aug 22, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
| Aug 21, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
| Aug 20, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
| Aug 19, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Aug 16, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
| Aug 15, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
| Aug 14, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| Aug 13, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
| Aug 12, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
| Aug 9, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
| Aug 8, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
| Aug 7, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
| Aug 6, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
| Aug 5, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
| Aug 2, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
| Aug 1, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| Jul 31, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Jul 30, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Jul 29, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Jul 26, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| Jul 25, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| Jul 24, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
| Jul 23, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| Jul 22, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| Jul 19, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Jul 18, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| Jul 17, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| Jul 16, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| Jul 15, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| Jul 12, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Jul 11, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| Jul 10, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
| Jul 9, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
| Jul 8, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
| Jul 5, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
| Jul 3, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| Jul 2, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| Jul 1, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
| Jun 28, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| Jun 27, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Jun 26, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| Jun 25, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| Jun 24, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
| Jun 21, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
| Jun 20, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
| Jun 18, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
| Jun 17, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| Jun 14, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
| Jun 13, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| Jun 12, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
| Jun 11, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| Jun 10, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
| Jun 7, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| Jun 6, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
| Jun 5, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
| Jun 4, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
| Jun 3, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
| May 31, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| May 30, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| May 29, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| May 28, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| May 24, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
| May 23, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
| May 22, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
| May 21, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
| May 20, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| May 17, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| May 16, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| May 15, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
| May 14, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
| May 13, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
| May 10, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| May 9, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
| May 8, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
| May 7, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
| May 6, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
| May 3, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
| May 2, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
| May 1, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
| Apr 30, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
| Apr 29, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
| Apr 26, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
| Apr 25, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
| Apr 24, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| Apr 23, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
| Apr 22, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
| Apr 19, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
| Apr 18, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
| Apr 17, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
| Apr 16, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
| Apr 15, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
| Apr 12, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| Apr 11, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| Apr 10, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| Apr 9, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| Apr 8, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| Apr 5, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
| Apr 4, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | - |
| Apr 3, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| Apr 2, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| Apr 1, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| Mar 28, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| Mar 27, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| Mar 26, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| Mar 25, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Mar 22, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| Mar 21, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Mar 20, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
| Mar 19, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
| Mar 18, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| Mar 15, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| Mar 14, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| Mar 13, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| Mar 12, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Mar 11, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| Mar 8, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Mar 7, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Mar 6, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Mar 5, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Mar 4, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Mar 1, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Feb 29, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Feb 28, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Feb 27, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Feb 26, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Feb 23, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| Feb 22, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
| Feb 21, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
| Feb 20, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
| Feb 16, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| Feb 15, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| Feb 14, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Feb 13, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Feb 12, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| Feb 9, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Feb 8, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| Feb 7, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
| Feb 6, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
| Feb 5, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
| Feb 2, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
| Feb 1, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| Jan 31, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
| Jan 30, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| Jan 29, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| Jan 26, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
| Jan 25, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| Jan 24, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
| Jan 23, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
| Jan 22, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| Jan 19, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| Jan 18, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
| Jan 17, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
| Jan 16, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
| Jan 12, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| Jan 11, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
| Jan 10, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| Jan 9, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
| Jan 8, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
| Jan 5, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| Jan 4, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| Jan 3, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
| Jan 2, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
| Dec 29, 2023 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
| Dec 28, 2023 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Dec 27, 2023 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
| Dec 26, 2023 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| Dec 22, 2023 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
| Dec 21, 2023 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Dec 20, 2023 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
| Dec 19, 2023 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| Dec 18, 2023 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
| Dec 15, 2023 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
| Dec 14, 2023 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
| Dec 13, 2023 | 0.00 Dividend | |||||
| Dec 13, 2023 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
| Dec 13, 2023 | 0.15 Capital Gains | |||||
| Dec 12, 2023 | 33.67 | 33.67 | 33.67 | 33.67 | 33.52 | - |
| Dec 11, 2023 | 33.61 | 33.61 | 33.61 | 33.61 | 33.46 | - |
| Dec 8, 2023 | 33.43 | 33.43 | 33.43 | 33.43 | 33.28 | - |
| Dec 7, 2023 | 33.21 | 33.21 | 33.21 | 33.21 | 33.06 | - |
| Dec 6, 2023 | 33.14 | 33.14 | 33.14 | 33.14 | 32.99 | - |
| Dec 5, 2023 | 33.25 | 33.25 | 33.25 | 33.25 | 33.10 | - |
| Dec 4, 2023 | 33.72 | 33.72 | 33.72 | 33.72 | 33.57 | - |
| Dec 1, 2023 | 33.47 | 33.47 | 33.47 | 33.47 | 33.32 | - |
| Nov 30, 2023 | 32.66 | 32.66 | 32.66 | 32.66 | 32.51 | - |
| Nov 29, 2023 | 32.63 | 32.63 | 32.63 | 32.63 | 32.48 | - |
| Nov 28, 2023 | 32.34 | 32.34 | 32.34 | 32.34 | 32.19 | - |
| Nov 27, 2023 | 32.47 | 32.47 | 32.47 | 32.47 | 32.32 | - |
| Nov 24, 2023 | 32.52 | 32.52 | 32.52 | 32.52 | 32.37 | - |
| Nov 22, 2023 | 32.31 | 32.31 | 32.31 | 32.31 | 32.16 | - |
| Nov 21, 2023 | 32.06 | 32.06 | 32.06 | 32.06 | 31.91 | - |
| Nov 20, 2023 | 32.40 | 32.40 | 32.40 | 32.40 | 32.25 | - |
| Nov 17, 2023 | 32.11 | 32.11 | 32.11 | 32.11 | 31.96 | - |
| Nov 16, 2023 | 31.86 | 31.86 | 31.86 | 31.86 | 31.72 | - |
| Nov 15, 2023 | 32.33 | 32.33 | 32.33 | 32.33 | 32.18 | - |
| Nov 14, 2023 | 31.99 | 31.99 | 31.99 | 31.99 | 31.84 | - |
| Nov 13, 2023 | 30.44 | 30.44 | 30.44 | 30.44 | 30.30 | - |
| Nov 10, 2023 | 30.26 | 30.26 | 30.26 | 30.26 | 30.12 | - |
| Nov 9, 2023 | 29.82 | 29.82 | 29.82 | 29.82 | 29.68 | - |
| Nov 8, 2023 | 30.24 | 30.24 | 30.24 | 30.24 | 30.10 | - |
| Nov 7, 2023 | 30.53 | 30.53 | 30.53 | 30.53 | 30.39 | - |
| Nov 6, 2023 | 30.38 | 30.38 | 30.38 | 30.38 | 30.24 | - |
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37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
UPDDX Upright Growth & Income
18.60
+2.42%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
KINAX Kinetics Internet Adv A
84.50
+2.34%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
TARKX Tarkio
31.20
+2.23%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.17
+2.10%
AATSX Ancora/Thelen Small-Mid Cap S
20.90
+2.10%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.69
+2.10%
AATIX Ancora/Thelen Small-Mid Cap I
20.23
+2.07%
FCLCX Fidelity Advisor Industrials C
39.25
+2.05%
FCLAX Fidelity Advisor Industrials A
48.73
+2.05%
FCLIX Fidelity Advisor Industrials I
53.31
+2.05%
FIKEX Fidelity Advisor Industrials Z
53.34
+2.05%
CSCZX Columbia Small Cap Value I Inst
51.35
+2.05%
FCYIX Fidelity Select Industrials Portfolio
43.45
+2.04%
CSMIX Columbia Small Cap Value I A
43.57
+2.04%
CVVRX Columbia Small Cap Value I Adv
53.59
+2.04%
FCLTX Fidelity Advisor Industrials M
46.63
+2.04%
CSVRX Columbia Small Cap Value I R
43.15
+2.03%
CUURX Columbia Small Cap Value I Inst2
53.72
+2.03%
WWWEX Kinetics Global No Load
15.08
+2.03%
CSCQX Columbia Small Cap Value I S
51.35
+2.03%
CSVYX Columbia Small Cap Value I Inst3
51.86
+2.03%
DADGX Dunham Small Cap Growth A
18.18
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.73
+2.01%
FTRNX Fidelity Trend
197.41
+2.01%
DNDGX Dunham Small Cap Growth Fund
19.86
+2.00%
CSSCX Columbia Small Cap Value I C
21.40
+2.00%
TORTX Tortoise Energy Infrastructure TR A
18.39
+2.00%
CSMVX Congress Small Cap Growth Retail
40.12
+1.98%
FSHOX Fidelity Select Construction & Housing
130.55
+1.98%
DSCIX Dana Epiphany Small Cap Eq Instl
15.01
+1.97%
CSMCX Congress Small Cap Growth Institutional
46.15
+1.97%
TORIX Tortoise Energy Infrastructure TR Ins
18.72
+1.96%
TORCX Tortoise Energy Infrastructure TR C
17.83
+1.94%
GTCSX Glenmede Small Cap Equity Adv
34.42
+1.92%
GTSCX Glenmede Small Cap Equity Instl
37.09
+1.92%
FCVTX Fidelity Advisor Small Cap Value M
19.08
+1.92%
FIKNX Fidelity Advisor Small Cap Value Z
20.79
+1.91%
AUERX Auer Growth
17.12
+1.90%
RCMFX Schwartz Value Focused
62.15
+1.90%
FCVAX Fidelity Advisor Small Cap Value A
20.02
+1.88%
FIQFX Fidelity Advisor China Region Z
41.81
+1.88%
FSUTX Fidelity Select Utilities
123.94
+1.87%
FUGAX Fidelity Advisor Utilities A
45.74
+1.87%
FIKIX Fidelity Advisor Utilities Z
46.91
+1.87%
FUGIX Fidelity Advisor Utilities I
46.94
+1.87%
FHKAX Fidelity Advisor China Region A
41.49
+1.87%
ROFIX Royce Small-Cap Opportunity Instl
16.38
+1.87%
FAUFX Fidelity Advisor Utilities Fund
45.90
+1.86%
FCVIX Fidelity Advisor Small Cap Value I
20.77
+1.86%
FCPVX Fidelity Small Cap Value Fund
20.77
+1.86%
FHKCX Fidelity China Region
42.12
+1.86%
FCHKX Fidelity Advisor China Region C
39.41
+1.86%
FCVCX Fidelity Advisor Small Cap Value C
16.44
+1.86%
FHKTX Fidelity Advisor China Region M
41.13
+1.86%
RYPNX Royce Small-Cap Opportunity Invmt
15.93
+1.85%
FUGCX Fidelity Advisor Utilities C
44.54
+1.85%
FHKIX Fidelity Advisor China Region I
41.80
+1.85%
FSPTX Fidelity Select Technology
36.93
+1.85%