Nasdaq - Delayed Quote USD
CREF Equity Index Account - R3 (QCEQIX)
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 15, 2024 | 517.02 | 517.02 | 517.02 | 517.02 | 517.02 | - |
| Nov 14, 2024 | 523.85 | 523.85 | 523.85 | 523.85 | 523.85 | - |
| Nov 13, 2024 | 527.39 | 527.39 | 527.39 | 527.39 | 527.39 | - |
| Nov 12, 2024 | 527.66 | 527.66 | 527.66 | 527.66 | 527.66 | - |
| Nov 11, 2024 | 529.71 | 529.71 | 529.71 | 529.71 | 529.71 | - |
| Nov 8, 2024 | 528.08 | 528.08 | 528.08 | 528.08 | 528.08 | - |
| Nov 7, 2024 | 525.78 | 525.78 | 525.78 | 525.78 | 525.78 | - |
| Nov 6, 2024 | 522.20 | 522.20 | 522.20 | 522.20 | 522.20 | - |
| Nov 5, 2024 | 507.95 | 507.95 | 507.95 | 507.95 | 507.95 | - |
| Nov 4, 2024 | 501.44 | 501.44 | 501.44 | 501.44 | 501.44 | - |
| Nov 1, 2024 | 502.55 | 502.55 | 502.55 | 502.55 | 502.55 | - |
| Oct 31, 2024 | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 | - |
| Oct 30, 2024 | 509.62 | 509.62 | 509.62 | 509.62 | 509.62 | - |
| Oct 29, 2024 | 511.09 | 511.09 | 511.09 | 511.09 | 511.09 | - |
| Oct 28, 2024 | 510.34 | 510.34 | 510.34 | 510.34 | 510.34 | - |
| Oct 25, 2024 | 508.36 | 508.36 | 508.36 | 508.36 | 508.36 | - |
| Oct 24, 2024 | 508.83 | 508.83 | 508.83 | 508.83 | 508.83 | - |
| Oct 23, 2024 | 507.62 | 507.62 | 507.62 | 507.62 | 507.62 | - |
| Oct 22, 2024 | 512.16 | 512.16 | 512.16 | 512.16 | 512.16 | - |
| Oct 21, 2024 | 512.67 | 512.67 | 512.67 | 512.67 | 512.67 | - |
| Oct 18, 2024 | 514.30 | 514.30 | 514.30 | 514.30 | 514.30 | - |
| Oct 17, 2024 | 512.39 | 512.39 | 512.39 | 512.39 | 512.39 | - |
| Oct 16, 2024 | 512.51 | 512.51 | 512.51 | 512.51 | 512.51 | - |
| Oct 15, 2024 | 509.76 | 509.76 | 509.76 | 509.76 | 509.76 | - |
| Oct 14, 2024 | 513.19 | 513.19 | 513.19 | 513.19 | 513.19 | - |
| Oct 11, 2024 | 509.39 | 509.39 | 509.39 | 509.39 | 509.39 | - |
| Oct 10, 2024 | 505.57 | 505.57 | 505.57 | 505.57 | 505.57 | - |
| Oct 9, 2024 | 506.56 | 506.56 | 506.56 | 506.56 | 506.56 | - |
| Oct 8, 2024 | 503.05 | 503.05 | 503.05 | 503.05 | 503.05 | - |
| Oct 7, 2024 | 498.75 | 498.75 | 498.75 | 498.75 | 498.75 | - |
| Oct 4, 2024 | 503.53 | 503.53 | 503.53 | 503.53 | 503.53 | - |
| Oct 3, 2024 | 498.66 | 498.66 | 498.66 | 498.66 | 498.66 | - |
| Oct 2, 2024 | 499.71 | 499.71 | 499.71 | 499.71 | 499.71 | - |
| Oct 1, 2024 | 499.64 | 499.64 | 499.64 | 499.64 | 499.64 | - |
| Sep 30, 2024 | 504.35 | 504.35 | 504.35 | 504.35 | 504.35 | - |
| Sep 27, 2024 | 502.40 | 502.40 | 502.40 | 502.40 | 502.40 | - |
| Sep 26, 2024 | 502.72 | 502.72 | 502.72 | 502.72 | 502.72 | - |
| Sep 25, 2024 | 500.55 | 500.55 | 500.55 | 500.55 | 500.55 | - |
| Sep 24, 2024 | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 | - |
| Sep 23, 2024 | 500.80 | 500.80 | 500.80 | 500.80 | 500.80 | - |
| Sep 20, 2024 | 499.51 | 499.51 | 499.51 | 499.51 | 499.51 | - |
| Sep 19, 2024 | 500.79 | 500.79 | 500.79 | 500.79 | 500.79 | - |
| Sep 18, 2024 | 492.24 | 492.24 | 492.24 | 492.24 | 492.24 | - |
| Sep 17, 2024 | 493.42 | 493.42 | 493.42 | 493.42 | 493.42 | - |
| Sep 16, 2024 | 492.97 | 492.97 | 492.97 | 492.97 | 492.97 | - |
| Sep 13, 2024 | 491.98 | 491.98 | 491.98 | 491.98 | 491.98 | - |
| Sep 12, 2024 | 488.48 | 488.48 | 488.48 | 488.48 | 488.48 | - |
| Sep 11, 2024 | 484.66 | 484.66 | 484.66 | 484.66 | 484.66 | - |
| Sep 10, 2024 | 479.79 | 479.79 | 479.79 | 479.79 | 479.79 | - |
| Sep 9, 2024 | 477.89 | 477.89 | 477.89 | 477.89 | 477.89 | - |
| Sep 6, 2024 | 472.73 | 472.73 | 472.73 | 472.73 | 472.73 | - |
| Sep 5, 2024 | 480.97 | 480.97 | 480.97 | 480.97 | 480.97 | - |
| Sep 4, 2024 | 482.55 | 482.55 | 482.55 | 482.55 | 482.55 | - |
| Sep 3, 2024 | 483.41 | 483.41 | 483.41 | 483.41 | 483.41 | - |
| Aug 30, 2024 | 494.19 | 494.19 | 494.19 | 494.19 | 494.19 | - |
| Aug 29, 2024 | 489.35 | 489.35 | 489.35 | 489.35 | 489.35 | - |
| Aug 28, 2024 | 488.91 | 488.91 | 488.91 | 488.91 | 488.91 | - |
| Aug 27, 2024 | 491.93 | 491.93 | 491.93 | 491.93 | 491.93 | - |
| Aug 26, 2024 | 491.45 | 491.45 | 491.45 | 491.45 | 491.45 | - |
| Aug 23, 2024 | 492.95 | 492.95 | 492.95 | 492.95 | 492.95 | - |
| Aug 22, 2024 | 486.53 | 486.53 | 486.53 | 486.53 | 486.53 | - |
| Aug 21, 2024 | 490.90 | 490.90 | 490.90 | 490.90 | 490.90 | - |
| Aug 20, 2024 | 488.28 | 488.28 | 488.28 | 488.28 | 488.28 | - |
| Aug 19, 2024 | 489.69 | 489.69 | 489.69 | 489.69 | 489.69 | - |
| Aug 16, 2024 | 484.91 | 484.91 | 484.91 | 484.91 | 484.91 | - |
| Aug 15, 2024 | 483.88 | 483.88 | 483.88 | 483.88 | 483.88 | - |
| Aug 14, 2024 | 475.77 | 475.77 | 475.77 | 475.77 | 475.77 | - |
| Aug 13, 2024 | 474.20 | 474.20 | 474.20 | 474.20 | 474.20 | - |
| Aug 12, 2024 | 466.35 | 466.35 | 466.35 | 466.35 | 466.35 | - |
| Aug 9, 2024 | 466.78 | 466.78 | 466.78 | 466.78 | 466.78 | - |
| Aug 8, 2024 | 464.72 | 464.72 | 464.72 | 464.72 | 464.72 | - |
| Aug 7, 2024 | 454.05 | 454.05 | 454.05 | 454.05 | 454.05 | - |
| Aug 6, 2024 | 457.75 | 457.75 | 457.75 | 457.75 | 457.75 | - |
| Aug 5, 2024 | 453.02 | 453.02 | 453.02 | 453.02 | 453.02 | - |
| Aug 2, 2024 | 466.95 | 466.95 | 466.95 | 466.95 | 466.95 | - |
| Aug 1, 2024 | 476.54 | 476.54 | 476.54 | 476.54 | 476.54 | - |
| Jul 31, 2024 | 483.83 | 483.83 | 483.83 | 483.83 | 483.83 | - |
| Jul 30, 2024 | 476.86 | 476.86 | 476.86 | 476.86 | 476.86 | - |
| Jul 29, 2024 | 478.82 | 478.82 | 478.82 | 478.82 | 478.82 | - |
| Jul 26, 2024 | 478.75 | 478.75 | 478.75 | 478.75 | 478.75 | - |
| Jul 25, 2024 | 473.23 | 473.23 | 473.23 | 473.23 | 473.23 | - |
| Jul 24, 2024 | 474.69 | 474.69 | 474.69 | 474.69 | 474.69 | - |
| Jul 23, 2024 | 486.04 | 486.04 | 486.04 | 486.04 | 486.04 | - |
| Jul 22, 2024 | 486.29 | 486.29 | 486.29 | 486.29 | 486.29 | - |
| Jul 18, 2024 | 484.10 | 484.10 | 484.10 | 484.10 | 484.10 | - |
| Jul 17, 2024 | 488.40 | 488.40 | 488.40 | 488.40 | 488.40 | - |
| Jul 16, 2024 | 495.35 | 495.35 | 495.35 | 495.35 | 495.35 | - |
| Jul 15, 2024 | 491.00 | 491.00 | 491.00 | 491.00 | 491.00 | - |
| Jul 12, 2024 | 489.04 | 489.04 | 489.04 | 489.04 | 489.04 | - |
| Jul 11, 2024 | 486.11 | 486.11 | 486.11 | 486.11 | 486.11 | - |
| Jul 10, 2024 | 488.42 | 488.42 | 488.42 | 488.42 | 488.42 | - |
| Jul 9, 2024 | 483.57 | 483.57 | 483.57 | 483.57 | 483.57 | - |
| Jul 8, 2024 | 483.58 | 483.58 | 483.58 | 483.58 | 483.58 | - |
| Jul 5, 2024 | 482.99 | 482.99 | 482.99 | 482.99 | 482.99 | - |
| Jul 3, 2024 | 480.80 | 480.80 | 480.80 | 480.80 | 480.80 | - |
| Jul 2, 2024 | 478.54 | 478.54 | 478.54 | 478.54 | 478.54 | - |
| Jul 1, 2024 | 475.80 | 475.80 | 475.80 | 475.80 | 475.80 | - |
| Jun 28, 2024 | 475.03 | 475.03 | 475.03 | 475.03 | 475.03 | - |
| Jun 27, 2024 | 476.46 | 476.46 | 476.46 | 476.46 | 476.46 | - |
| Jun 26, 2024 | 475.68 | 475.68 | 475.68 | 475.68 | 475.68 | - |
| Jun 25, 2024 | 475.11 | 475.11 | 475.11 | 475.11 | 475.11 | - |
| Jun 24, 2024 | 473.79 | 473.79 | 473.79 | 473.79 | 473.79 | - |
| Jun 21, 2024 | 474.69 | 474.69 | 474.69 | 474.69 | 474.69 | - |
| Jun 20, 2024 | 475.15 | 475.15 | 475.15 | 475.15 | 475.15 | - |
| Jun 18, 2024 | 476.27 | 476.27 | 476.27 | 476.27 | 476.27 | - |
| Jun 17, 2024 | 475.16 | 475.16 | 475.16 | 475.16 | 475.16 | - |
| Jun 14, 2024 | 471.57 | 471.57 | 471.57 | 471.57 | 471.57 | - |
| Jun 13, 2024 | 472.30 | 472.30 | 472.30 | 472.30 | 472.30 | - |
| Jun 12, 2024 | 471.96 | 471.96 | 471.96 | 471.96 | 471.96 | - |
| Jun 11, 2024 | 467.66 | 467.66 | 467.66 | 467.66 | 467.66 | - |
| Jun 10, 2024 | 466.69 | 466.69 | 466.69 | 466.69 | 466.69 | - |
| Jun 7, 2024 | 465.33 | 465.33 | 465.33 | 465.33 | 465.33 | - |
| Jun 6, 2024 | 466.26 | 466.26 | 466.26 | 466.26 | 466.26 | - |
| Jun 5, 2024 | 466.56 | 466.56 | 466.56 | 466.56 | 466.56 | - |
| Jun 4, 2024 | 461.03 | 461.03 | 461.03 | 461.03 | 461.03 | - |
| Jun 3, 2024 | 461.05 | 461.05 | 461.05 | 461.05 | 461.05 | - |
| May 31, 2024 | 460.87 | 460.87 | 460.87 | 460.87 | 460.87 | - |
| May 30, 2024 | 457.39 | 457.39 | 457.39 | 457.39 | 457.39 | - |
| May 29, 2024 | 459.42 | 459.42 | 459.42 | 459.42 | 459.42 | - |
| May 28, 2024 | 463.13 | 463.13 | 463.13 | 463.13 | 463.13 | - |
| May 24, 2024 | 463.39 | 463.39 | 463.39 | 463.39 | 463.39 | - |
| May 23, 2024 | 460.09 | 460.09 | 460.09 | 460.09 | 460.09 | - |
| May 22, 2024 | 464.01 | 464.01 | 464.01 | 464.01 | 464.01 | - |
| May 21, 2024 | 465.57 | 465.57 | 465.57 | 465.57 | 465.57 | - |
| May 20, 2024 | 464.72 | 464.72 | 464.72 | 464.72 | 464.72 | - |
| May 17, 2024 | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | - |
| May 16, 2024 | 463.60 | 463.60 | 463.60 | 463.60 | 463.60 | - |
| May 15, 2024 | 464.77 | 464.77 | 464.77 | 464.77 | 464.77 | - |
| May 14, 2024 | 459.38 | 459.38 | 459.38 | 459.38 | 459.38 | - |
| May 13, 2024 | 456.82 | 456.82 | 456.82 | 456.82 | 456.82 | - |
| May 10, 2024 | 456.93 | 456.93 | 456.93 | 456.93 | 456.93 | - |
| May 9, 2024 | 456.40 | 456.40 | 456.40 | 456.40 | 456.40 | - |
| May 8, 2024 | 453.78 | 453.78 | 453.78 | 453.78 | 453.78 | - |
| May 7, 2024 | 454.07 | 454.07 | 454.07 | 454.07 | 454.07 | - |
| May 6, 2024 | 453.61 | 453.61 | 453.61 | 453.61 | 453.61 | - |
| May 3, 2024 | 448.75 | 448.75 | 448.75 | 448.75 | 448.75 | - |
| May 2, 2024 | 443.46 | 443.46 | 443.46 | 443.46 | 443.46 | - |
| May 1, 2024 | 439.11 | 439.11 | 439.11 | 439.11 | 439.11 | - |
| Apr 30, 2024 | 440.18 | 440.18 | 440.18 | 440.18 | 440.18 | - |
| Apr 29, 2024 | 447.48 | 447.48 | 447.48 | 447.48 | 447.48 | - |
| Apr 26, 2024 | 445.96 | 445.96 | 445.96 | 445.96 | 445.96 | - |
| Apr 25, 2024 | 441.66 | 441.66 | 441.66 | 441.66 | 441.66 | - |
| Apr 24, 2024 | 443.77 | 443.77 | 443.77 | 443.77 | 443.77 | - |
| Apr 23, 2024 | 443.81 | 443.81 | 443.81 | 443.81 | 443.81 | - |
| Apr 22, 2024 | 438.21 | 438.21 | 438.21 | 438.21 | 438.21 | - |
| Apr 19, 2024 | 434.39 | 434.39 | 434.39 | 434.39 | 434.39 | - |
| Apr 18, 2024 | 437.63 | 437.63 | 437.63 | 437.63 | 437.63 | - |
| Apr 17, 2024 | 438.56 | 438.56 | 438.56 | 438.56 | 438.56 | - |
| Apr 16, 2024 | 441.25 | 441.25 | 441.25 | 441.25 | 441.25 | - |
| Apr 15, 2024 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | - |
| Apr 12, 2024 | 447.93 | 447.93 | 447.93 | 447.93 | 447.93 | - |
| Apr 11, 2024 | 454.69 | 454.69 | 454.69 | 454.69 | 454.69 | - |
| Apr 10, 2024 | 451.52 | 451.52 | 451.52 | 451.52 | 451.52 | - |
| Apr 9, 2024 | 456.43 | 456.43 | 456.43 | 456.43 | 456.43 | - |
| Apr 8, 2024 | 455.69 | 455.69 | 455.69 | 455.69 | 455.69 | - |
| Apr 5, 2024 | 455.53 | 455.53 | 455.53 | 455.53 | 455.53 | - |
| Apr 4, 2024 | 450.67 | 450.67 | 450.67 | 450.67 | 450.67 | - |
| Apr 3, 2024 | 456.12 | 456.12 | 456.12 | 456.12 | 456.12 | - |
| Apr 2, 2024 | 455.40 | 455.40 | 455.40 | 455.40 | 455.40 | - |
| Apr 1, 2024 | 459.13 | 459.13 | 459.13 | 459.13 | 459.13 | - |
| Mar 28, 2024 | 460.46 | 460.46 | 460.46 | 460.46 | 460.46 | - |
| Mar 27, 2024 | 459.82 | 459.82 | 459.82 | 459.82 | 459.82 | - |
| Mar 26, 2024 | 455.46 | 455.46 | 455.46 | 455.46 | 455.46 | - |
| Mar 25, 2024 | 456.57 | 456.57 | 456.57 | 456.57 | 456.57 | - |
| Mar 22, 2024 | 457.76 | 457.76 | 457.76 | 457.76 | 457.76 | - |
| Mar 21, 2024 | 458.90 | 458.90 | 458.90 | 458.90 | 458.90 | - |
| Mar 20, 2024 | 457.07 | 457.07 | 457.07 | 457.07 | 457.07 | - |
| Mar 19, 2024 | 452.49 | 452.49 | 452.49 | 452.49 | 452.49 | - |
| Mar 18, 2024 | 449.94 | 449.94 | 449.94 | 449.94 | 449.94 | - |
| Mar 15, 2024 | 447.59 | 447.59 | 447.59 | 447.59 | 447.59 | - |
| Mar 14, 2024 | 450.15 | 450.15 | 450.15 | 450.15 | 450.15 | - |
| Mar 13, 2024 | 452.00 | 452.00 | 452.00 | 452.00 | 452.00 | - |
| Mar 12, 2024 | 452.56 | 452.56 | 452.56 | 452.56 | 452.56 | - |
| Mar 11, 2024 | 448.08 | 448.08 | 448.08 | 448.08 | 448.08 | - |
| Mar 8, 2024 | 448.84 | 448.84 | 448.84 | 448.84 | 448.84 | - |
| Mar 7, 2024 | 451.57 | 451.57 | 451.57 | 451.57 | 451.57 | - |
| Mar 5, 2024 | 444.54 | 444.54 | 444.54 | 444.54 | 444.54 | - |
| Mar 4, 2024 | 449.19 | 449.19 | 449.19 | 449.19 | 449.19 | - |
| Mar 1, 2024 | 449.65 | 449.65 | 449.65 | 449.65 | 449.65 | - |
| Feb 29, 2024 | 446.16 | 446.16 | 446.16 | 446.16 | 446.16 | - |
| Feb 28, 2024 | 443.73 | 443.73 | 443.73 | 443.73 | 443.73 | - |
| Feb 27, 2024 | 444.55 | 444.55 | 444.55 | 444.55 | 444.55 | - |
| Feb 26, 2024 | 443.39 | 443.39 | 443.39 | 443.39 | 443.39 | - |
| Feb 23, 2024 | 444.66 | 444.66 | 444.66 | 444.66 | 444.66 | - |
| Feb 22, 2024 | 444.37 | 444.37 | 444.37 | 444.37 | 444.37 | - |
| Feb 21, 2024 | 435.70 | 435.70 | 435.70 | 435.70 | 435.70 | - |
| Feb 20, 2024 | 435.48 | 435.48 | 435.48 | 435.48 | 435.48 | - |
| Feb 16, 2024 | 438.41 | 438.41 | 438.41 | 438.41 | 438.41 | - |
| Feb 15, 2024 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | - |
| Feb 14, 2024 | 437.49 | 437.49 | 437.49 | 437.49 | 437.49 | - |
| Feb 13, 2024 | 432.59 | 432.59 | 432.59 | 432.59 | 432.59 | - |
| Feb 12, 2024 | 439.45 | 439.45 | 439.45 | 439.45 | 439.45 | - |
| Feb 9, 2024 | 439.26 | 439.26 | 439.26 | 439.26 | 439.26 | - |
| Feb 8, 2024 | 436.44 | 436.44 | 436.44 | 436.44 | 436.44 | - |
| Feb 7, 2024 | 435.46 | 435.46 | 435.46 | 435.46 | 435.46 | - |
| Feb 6, 2024 | 432.10 | 432.10 | 432.10 | 432.10 | 432.10 | - |
| Feb 5, 2024 | 430.70 | 430.70 | 430.70 | 430.70 | 430.70 | - |
| Jan 31, 2024 | 423.37 | 423.37 | 423.37 | 423.37 | 423.37 | - |
| Jan 30, 2024 | 430.58 | 430.58 | 430.58 | 430.58 | 430.58 | - |
| Jan 29, 2024 | 431.14 | 431.14 | 431.14 | 431.14 | 431.14 | - |
| Jan 26, 2024 | 427.45 | 427.45 | 427.45 | 427.45 | 427.45 | - |
| Jan 25, 2024 | 427.57 | 427.57 | 427.57 | 427.57 | 427.57 | - |
| Jan 24, 2024 | 425.32 | 425.32 | 425.32 | 425.32 | 425.32 | - |
| Jan 23, 2024 | 425.45 | 425.45 | 425.45 | 425.45 | 425.45 | - |
| Jan 22, 2024 | 424.55 | 424.55 | 424.55 | 424.55 | 424.55 | - |
| Jan 19, 2024 | 422.90 | 422.90 | 422.90 | 422.90 | 422.90 | - |
| Jan 18, 2024 | 417.81 | 417.81 | 417.81 | 417.81 | 417.81 | - |
| Jan 17, 2024 | 414.28 | 414.28 | 414.28 | 414.28 | 414.28 | - |
| Jan 16, 2024 | 416.72 | 416.72 | 416.72 | 416.72 | 416.72 | - |
| Jan 12, 2024 | 418.58 | 418.58 | 418.58 | 418.58 | 418.58 | - |
| Jan 11, 2024 | 418.39 | 418.39 | 418.39 | 418.39 | 418.39 | - |
| Jan 10, 2024 | 418.86 | 418.86 | 418.86 | 418.86 | 418.86 | - |
| Jan 9, 2024 | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | - |
| Jan 8, 2024 | 417.53 | 417.53 | 417.53 | 417.53 | 417.53 | - |
| Jan 5, 2024 | 411.50 | 411.50 | 411.50 | 411.50 | 411.50 | - |
| Jan 4, 2024 | 410.79 | 410.79 | 410.79 | 410.79 | 410.79 | - |
| Jan 3, 2024 | 411.93 | 411.93 | 411.93 | 411.93 | 411.93 | - |
| Jan 2, 2024 | 416.16 | 416.16 | 416.16 | 416.16 | 416.16 | - |
| Dec 29, 2023 | 418.78 | 418.78 | 418.78 | 418.78 | 418.78 | - |
| Dec 28, 2023 | 420.50 | 420.50 | 420.50 | 420.50 | 420.50 | - |
| Dec 27, 2023 | 420.37 | 420.37 | 420.37 | 420.37 | 420.37 | - |
| Dec 26, 2023 | 419.66 | 419.66 | 419.66 | 419.66 | 419.66 | - |
| Dec 22, 2023 | 417.61 | 417.61 | 417.61 | 417.61 | 417.61 | - |
| Dec 21, 2023 | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | - |
| Dec 20, 2023 | 412.14 | 412.14 | 412.14 | 412.14 | 412.14 | - |
| Dec 19, 2023 | 418.47 | 418.47 | 418.47 | 418.47 | 418.47 | - |
| Dec 18, 2023 | 415.46 | 415.46 | 415.46 | 415.46 | 415.46 | - |
| Dec 15, 2023 | 413.79 | 413.79 | 413.79 | 413.79 | 413.79 | - |
| Dec 14, 2023 | 414.19 | 414.19 | 414.19 | 414.19 | 414.19 | - |
| Dec 12, 2023 | 405.51 | 405.51 | 405.51 | 405.51 | 405.51 | - |
| Dec 11, 2023 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | - |
| Dec 8, 2023 | 402.31 | 402.31 | 402.31 | 402.31 | 402.31 | - |
| Dec 7, 2023 | 400.51 | 400.51 | 400.51 | 400.51 | 400.51 | - |
| Dec 6, 2023 | 397.35 | 397.35 | 397.35 | 397.35 | 397.35 | - |
| Dec 5, 2023 | 398.81 | 398.81 | 398.81 | 398.81 | 398.81 | - |
| Dec 4, 2023 | 399.62 | 399.62 | 399.62 | 399.62 | 399.62 | - |
| Dec 1, 2023 | 401.17 | 401.17 | 401.17 | 401.17 | 401.17 | - |
| Nov 30, 2023 | 397.76 | 397.76 | 397.76 | 397.76 | 397.76 | - |
| Nov 29, 2023 | 396.12 | 396.12 | 396.12 | 396.12 | 396.12 | - |
| Nov 28, 2023 | 395.93 | 395.93 | 395.93 | 395.93 | 395.93 | - |
| Nov 27, 2023 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | - |
| Nov 24, 2023 | 396.44 | 396.44 | 396.44 | 396.44 | 396.44 | - |
| Nov 22, 2023 | 395.92 | 395.92 | 395.92 | 395.92 | 395.92 | - |
| Nov 21, 2023 | 394.08 | 394.08 | 394.08 | 394.08 | 394.08 | - |
| Nov 20, 2023 | 395.21 | 395.21 | 395.21 | 395.21 | 395.21 | - |
| Nov 17, 2023 | 392.33 | 392.33 | 392.33 | 392.33 | 392.33 | - |
| Nov 16, 2023 | 391.36 | 391.36 | 391.36 | 391.36 | 391.36 | - |
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16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
+0.18%
SREYX SEI Real Estate Y (SIMT)
17.18
+0.17%
TAVFX Third Avenue Value Instl
64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
+0.16%
TVFVX Third Avenue Value Investor
64.48
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.39
+0.12%
QLERX AQR Long-Short Equity R6
17.00
+0.12%
TIBAX Thornburg Investment Income Builder A
25.69
+0.12%
TIBGX Thornburg Investment Income Builder R4
25.72
+0.12%
TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
VGCAX Vanguard Global Credit Bond Admiral
19.20
0.00%
BIECX Brandes International Equity Fund
20.96
0.00%