Nasdaq - Delayed Quote USD
Federated Hermes MDT Small Cap Core A (QASCX)
At close: 8:01 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 28, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
Oct 25, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Oct 24, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
Oct 23, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Oct 22, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Oct 21, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
Oct 18, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Oct 17, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
Oct 16, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Oct 15, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Oct 14, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Oct 11, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Oct 10, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Oct 9, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Oct 8, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Oct 7, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Oct 4, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Oct 3, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
Oct 2, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Oct 1, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
Sep 30, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Sep 27, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Sep 26, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Sep 25, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Sep 24, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Sep 23, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Sep 20, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Sep 19, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Sep 18, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Sep 17, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Sep 16, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Sep 13, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Sep 12, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Sep 11, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
Sep 10, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Sep 9, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Sep 6, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Sep 5, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Sep 4, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Sep 3, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Aug 30, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Aug 29, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Aug 28, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Aug 27, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Aug 26, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Aug 23, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Aug 22, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Aug 21, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Aug 20, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Aug 19, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Aug 16, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Aug 15, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Aug 14, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Aug 13, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Aug 12, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Aug 9, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Aug 8, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Aug 7, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Aug 6, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Aug 5, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Aug 2, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Aug 1, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Jul 31, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Jul 30, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
Jul 29, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Jul 26, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Jul 25, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Jul 24, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Jul 23, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Jul 22, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Jul 19, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Jul 18, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
Jul 17, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Jul 16, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Jul 15, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Jul 12, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Jul 11, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Jul 10, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Jul 9, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Jul 8, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Jul 5, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Jul 3, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Jul 2, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Jul 1, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Jun 28, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Jun 27, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Jun 26, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Jun 25, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Jun 24, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Jun 21, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Jun 20, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Jun 18, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Jun 17, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Jun 14, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Jun 13, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Jun 12, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jun 11, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Jun 10, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Jun 7, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Jun 6, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Jun 5, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Jun 4, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Jun 3, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
May 31, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
May 30, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
May 29, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
May 28, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
May 24, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
May 23, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
May 22, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
May 21, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
May 20, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
May 17, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
May 16, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
May 15, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
May 14, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
May 13, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
May 10, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
May 9, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
May 8, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
May 7, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
May 6, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
May 3, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
May 2, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
May 1, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Apr 30, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Apr 29, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Apr 26, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Apr 25, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Apr 24, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Apr 23, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Apr 22, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Apr 19, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Apr 18, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Apr 17, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Apr 16, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Apr 15, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Apr 12, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Apr 11, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Apr 10, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Apr 9, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Apr 8, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Apr 5, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Apr 4, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Apr 3, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Apr 2, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Apr 1, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Mar 28, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Mar 27, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Mar 26, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Mar 25, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Mar 22, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Mar 21, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Mar 20, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Mar 19, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Mar 18, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Mar 15, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Mar 14, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Mar 13, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Mar 12, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
Mar 11, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Mar 8, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Mar 7, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Mar 6, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Mar 5, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Mar 4, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Mar 1, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Feb 29, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Feb 28, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Feb 27, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Feb 26, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Feb 23, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Feb 22, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Feb 21, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Feb 20, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Feb 16, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Feb 15, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Feb 14, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Feb 13, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Feb 12, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Feb 9, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Feb 8, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Feb 7, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Feb 6, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Feb 5, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Feb 2, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Feb 1, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Jan 31, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Jan 30, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Jan 29, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Jan 26, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Jan 25, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Jan 24, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Jan 23, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Jan 22, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Jan 19, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jan 18, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Jan 17, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Jan 16, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Jan 12, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Jan 11, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Jan 10, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Jan 9, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Jan 8, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Jan 5, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jan 4, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Jan 3, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Jan 2, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Dec 29, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Dec 28, 2023 | 0.02 Dividend | |||||
Dec 28, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Dec 27, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.70 | - |
Dec 26, 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 22.61 | - |
Dec 22, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 22.34 | - |
Dec 21, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 22.20 | - |
Dec 20, 2023 | 21.80 | 21.80 | 21.80 | 21.80 | 21.78 | - |
Dec 19, 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 22.18 | - |
Dec 18, 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 21.70 | - |
Dec 15, 2023 | 21.69 | 21.69 | 21.69 | 21.69 | 21.67 | - |
Dec 14, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.79 | - |
Dec 13, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.32 | - |
Dec 12, 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.63 | - |
Dec 11, 2023 | 20.69 | 20.69 | 20.69 | 20.69 | 20.67 | - |
Dec 8, 2023 | 20.68 | 20.68 | 20.68 | 20.68 | 20.66 | - |
Dec 7, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.56 | - |
Dec 6, 2023 | 20.49 | 20.49 | 20.49 | 20.49 | 20.47 | - |
Dec 5, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.56 | - |
Dec 4, 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 20.82 | - |
Dec 1, 2023 | 20.41 | 20.41 | 20.41 | 20.41 | 20.39 | - |
Nov 30, 2023 | 19.80 | 19.80 | 19.80 | 19.80 | 19.78 | - |
Nov 29, 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.72 | - |
Nov 28, 2023 | 19.64 | 19.64 | 19.64 | 19.64 | 19.62 | - |
Nov 27, 2023 | 19.70 | 19.70 | 19.70 | 19.70 | 19.68 | - |
Nov 24, 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.72 | - |
Nov 22, 2023 | 19.61 | 19.61 | 19.61 | 19.61 | 19.59 | - |
Nov 21, 2023 | 19.44 | 19.44 | 19.44 | 19.44 | 19.42 | - |
Nov 20, 2023 | 19.67 | 19.67 | 19.67 | 19.67 | 19.65 | - |
Nov 17, 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 19.55 | - |
Nov 16, 2023 | 19.28 | 19.28 | 19.28 | 19.28 | 19.26 | - |
Nov 15, 2023 | 19.59 | 19.59 | 19.59 | 19.59 | 19.57 | - |
Nov 14, 2023 | 19.53 | 19.53 | 19.53 | 19.53 | 19.51 | - |
Nov 13, 2023 | 18.56 | 18.56 | 18.56 | 18.56 | 18.54 | - |
Nov 10, 2023 | 18.55 | 18.55 | 18.55 | 18.55 | 18.53 | - |
Nov 9, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 18.45 | - |
Nov 8, 2023 | 18.64 | 18.64 | 18.64 | 18.64 | 18.62 | - |
Nov 7, 2023 | 18.78 | 18.78 | 18.78 | 18.78 | 18.76 | - |
Nov 6, 2023 | 18.76 | 18.76 | 18.76 | 18.76 | 18.74 | - |
Nov 3, 2023 | 18.96 | 18.96 | 18.96 | 18.96 | 18.94 | - |
Nov 2, 2023 | 18.45 | 18.45 | 18.45 | 18.45 | 18.43 | - |
Nov 1, 2023 | 18.03 | 18.03 | 18.03 | 18.03 | 18.01 | - |
Oct 31, 2023 | 17.91 | 17.91 | 17.91 | 17.91 | 17.89 | - |
Oct 30, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 17.73 | - |
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+1.85%
ASMNX AQR Small Cap Momentum Style N
23.26
+1.84%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.82%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.81%
ASMOX AQR Small Cap Momentum Style I
23.24
+1.80%
KINAX Kinetics Internet Adv A
81.71
+1.77%
WWWFX Kinetics Internet No Load
90.54
+1.76%
KINCX Kinetics Internet Adv C
66.67
+1.76%
PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
BRSVX Bridgeway Small-Cap Value
40.36
+1.69%
WAMCX Wasatch Ultra Growth
35.08
+1.65%
MSMLX Matthews EM Sm Coms Inv
26.14
+1.63%
MISMX Matthews EM Sm Coms Instl
26.15
+1.63%
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
WGMCX Wasatch Ultra Growth Institutional
35.25
+1.61%
FIDSX Fidelity Select Financials Port
15.13
+1.61%
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
JMCRX James Micro Cap
22.25
+1.55%
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
SSSIX SouthernSun Small Cap, I
30.10
+1.45%
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
COAGX Gator Capital L/S Fd
47.09
+1.42%
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
BFGIX Baron Focused Growth Fund
44.08
+1.40%
BFGUX Baron Focused Growth Fund
44.11
+1.40%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.80
+1.40%
BFGFX Baron Focused Growth Fund
42.09
+1.40%
DHLTX Diamond Hill Select I
25.94
+1.37%
PFSLX Paradigm Select Fund
79.45
+1.37%
DHTYX Diamond Hill Select Fund
26.10
+1.36%
FIMPX Nuveen Small Cap Growth Opp I
34.41
+1.35%
DHTAX Diamond Hill Select Fund
25.50
+1.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
DVSMX Driehaus Small Cap Growth Investor
23.67
+1.33%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.08
+1.32%
FRMPX Nuveen Small Cap Growth Opp A
26.05
+1.32%
PVFAX Paradigm Value
62.07
+1.32%
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
CSCZX Columbia Small Cap Value I Inst
51.52
+1.32%
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%