Nasdaq - Delayed Quote USD
NYLI WMC Value Investor Class (MSMIX)
At close: 8:00 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 6, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| Nov 5, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Nov 4, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| Nov 1, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| Oct 31, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| Oct 30, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| Oct 29, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| Oct 28, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| Oct 25, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Oct 24, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| Oct 23, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| Oct 22, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| Oct 21, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| Oct 18, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| Oct 17, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| Oct 16, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| Oct 15, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
| Oct 14, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| Oct 11, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| Oct 10, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| Oct 9, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| Oct 8, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| Oct 7, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| Oct 4, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| Oct 3, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| Oct 2, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Oct 1, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| Sep 30, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
| Sep 27, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| Sep 26, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| Sep 25, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Sep 24, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Sep 23, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Sep 20, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| Sep 19, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| Sep 18, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| Sep 17, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Sep 16, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| Sep 13, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| Sep 12, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| Sep 11, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| Sep 10, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| Sep 9, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| Sep 6, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Sep 5, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| Sep 4, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Sep 3, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| Aug 30, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| Aug 29, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| Aug 28, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| Aug 27, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| Aug 26, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Aug 23, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| Aug 22, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| Aug 21, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| Aug 20, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| Aug 19, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| Aug 16, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| Aug 15, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| Aug 14, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| Aug 13, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| Aug 12, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| Aug 9, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| Aug 8, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| Aug 7, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Aug 6, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| Aug 5, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| Aug 2, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| Aug 1, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| Jul 31, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| Jul 30, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| Jul 29, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| Jul 26, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| Jul 25, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| Jul 24, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| Jul 23, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| Jul 22, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| Jul 19, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| Jul 18, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| Jul 17, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| Jul 16, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| Jul 15, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| Jul 12, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Jul 11, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| Jul 10, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| Jul 9, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Jul 8, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Jul 5, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| Jul 3, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Jul 2, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Jul 1, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Jun 28, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Jun 27, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Jun 26, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Jun 25, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| Jun 24, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| Jun 21, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| Jun 20, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Jun 18, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Jun 17, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Jun 14, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
| Jun 13, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Jun 12, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Jun 11, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jun 10, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| Jun 7, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| Jun 6, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| Jun 5, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Jun 4, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| Jun 3, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| May 31, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| May 30, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| May 29, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| May 28, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| May 24, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| May 23, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| May 22, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| May 21, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| May 20, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| May 17, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| May 16, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| May 15, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| May 14, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| May 13, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| May 10, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| May 9, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| May 8, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| May 7, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| May 6, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| May 3, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| May 2, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| May 1, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| Apr 30, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
| Apr 29, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| Apr 26, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
| Apr 25, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Apr 24, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| Apr 23, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Apr 22, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| Apr 19, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| Apr 18, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| Apr 17, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| Apr 16, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| Apr 15, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| Apr 12, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
| Apr 11, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| Apr 10, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| Apr 9, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Apr 8, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| Apr 5, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Apr 4, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Apr 3, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Apr 2, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Apr 1, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| Mar 28, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Mar 27, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| Mar 26, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| Mar 25, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| Mar 22, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Mar 21, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| Mar 20, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Mar 19, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Mar 18, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| Mar 15, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Mar 14, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| Mar 13, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Mar 12, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Mar 11, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Mar 8, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| Mar 7, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| Mar 6, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Mar 5, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Mar 4, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| Mar 1, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Feb 29, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| Feb 28, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| Feb 27, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| Feb 26, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| Feb 23, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| Feb 22, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| Feb 21, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| Feb 20, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| Feb 16, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
| Feb 15, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
| Feb 14, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| Feb 13, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| Feb 12, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| Feb 9, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| Feb 8, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| Feb 7, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| Feb 6, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| Feb 5, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| Feb 2, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| Feb 1, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
| Jan 31, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| Jan 30, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| Jan 29, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| Jan 26, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| Jan 25, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Jan 24, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
| Jan 23, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| Jan 22, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| Jan 19, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| Jan 18, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| Jan 17, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| Jan 16, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| Jan 12, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| Jan 11, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| Jan 10, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| Jan 9, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Jan 8, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| Jan 5, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| Jan 4, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| Jan 3, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| Jan 2, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| Dec 29, 2023 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| Dec 28, 2023 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| Dec 27, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| Dec 26, 2023 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| Dec 22, 2023 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| Dec 21, 2023 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| Dec 20, 2023 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| Dec 19, 2023 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| Dec 18, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
| Dec 15, 2023 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| Dec 14, 2023 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| Dec 13, 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| Dec 12, 2023 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| Dec 11, 2023 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| Dec 8, 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| Dec 7, 2023 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| Dec 6, 2023 | 0.33 Dividend | |||||
| Dec 6, 2023 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| Dec 6, 2023 | 0.87 Capital Gains | |||||
| Dec 5, 2023 | 27.83 | 27.83 | 27.83 | 27.83 | 26.64 | - |
| Dec 4, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 26.83 | - |
| Dec 1, 2023 | 27.98 | 27.98 | 27.98 | 27.98 | 26.78 | - |
| Nov 30, 2023 | 27.67 | 27.67 | 27.67 | 27.67 | 26.49 | - |
| Nov 29, 2023 | 27.37 | 27.37 | 27.37 | 27.37 | 26.20 | - |
| Nov 28, 2023 | 27.27 | 27.27 | 27.27 | 27.27 | 26.10 | - |
| Nov 27, 2023 | 27.36 | 27.36 | 27.36 | 27.36 | 26.19 | - |
| Nov 24, 2023 | 27.47 | 27.47 | 27.47 | 27.47 | 26.29 | - |
| Nov 22, 2023 | 27.37 | 27.37 | 27.37 | 27.37 | 26.20 | - |
| Nov 21, 2023 | 27.27 | 27.27 | 27.27 | 27.27 | 26.10 | - |
| Nov 20, 2023 | 27.31 | 27.31 | 27.31 | 27.31 | 26.14 | - |
| Nov 17, 2023 | 27.24 | 27.24 | 27.24 | 27.24 | 26.07 | - |
| Nov 16, 2023 | 27.05 | 27.05 | 27.05 | 27.05 | 25.89 | - |
| Nov 15, 2023 | 27.23 | 27.23 | 27.23 | 27.23 | 26.06 | - |
| Nov 14, 2023 | 27.17 | 27.17 | 27.17 | 27.17 | 26.01 | - |
| Nov 13, 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 25.46 | - |
| Nov 10, 2023 | 26.64 | 26.64 | 26.64 | 26.64 | 25.50 | - |
| Nov 9, 2023 | 26.35 | 26.35 | 26.35 | 26.35 | 25.22 | - |
| Nov 8, 2023 | 26.53 | 26.53 | 26.53 | 26.53 | 25.39 | - |
| Nov 7, 2023 | 26.66 | 26.66 | 26.66 | 26.66 | 25.52 | - |
Related Tickers
MWFLX TCW MetWest Floating Rate Inc I
47.44
+400.42%
TGHYX TCW High Yield Bond I
30.69
+399.84%
COAGX Gator Capital L/S Fd
51.20
+8.29%
UMPIX ProFunds UltraMid Cap Fund
75.56
+8.27%
UMPSX ProFunds UltraMid Cap Fund
58.00
+8.25%
BPTRX Baron Partners Retail
172.60
+7.95%
BPTUX Baron Partners R6
180.07
+7.95%
BPTIX Baron Partners Institutional
180.10
+7.95%
TARKX Tarkio
33.65
+7.85%
SNWAX Easterly Snow Small Cap Value A
65.65
+7.84%
SNWCX Easterly Snow Small Cap Value C
58.85
+7.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.88
+7.81%
SNWIX Easterly Snow Small Cap Value I
67.88
+7.81%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
+7.65%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
ARSTX Nuveen Small Cap Select I
16.33
+6.45%
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
+6.35%
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
ICSCX William Blair Small Cap Value I
32.66
+6.28%
WBVRX William Blair Small Cap Value R6
32.68
+6.28%
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
WBVNX William Blair Small Cap Value N
32.63
+6.25%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
VTMSX Vanguard Tax-Managed Small Cap Adm
101.06
+6.11%
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
ADKSX Adirondack Small Cap
31.30
+6.10%
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
67.24
+5.97%
NSCFX Nuveen Small-Cap Value Opportunities Fund
68.35
+5.97%
NSCAX Nuveen Small-Cap Value Opportunities Fund
64.11
+5.97%
NSCCX Nuveen Small-Cap Value Opportunities Fund
52.89
+5.95%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
+5.91%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
+5.90%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.41
+5.90%
ASMOX AQR Small Cap Momentum Style I
24.80
+5.89%
UBVTX Undiscovered Managers Behavioral Value Fund
88.60
+5.89%
ASMNX AQR Small Cap Momentum Style N
24.81
+5.89%
UBVUX Undiscovered Managers Behavioral Value Fund
92.23
+5.89%
UBVLX Undiscovered Managers Behavioral Value Fund
93.14
+5.89%
UBVAX Undiscovered Managers Behavioral Value Fund
89.79
+5.88%
UBVVX Undiscovered Managers Behavioral Value Fund
93.03
+5.88%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.64
+5.88%
QSMRX AQR Small Cap Momentum Style R6
24.68
+5.88%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.30
+5.88%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
+5.86%
KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
KMKAX Kinetics Market Opportunities Adv A
80.26
+5.83%
GTCSX Glenmede Small Cap Equity Adv
36.41
+5.78%
WDSAX Allspring Disciplined Small Cap A
15.01
+5.78%