Nasdaq - Delayed Quote USD
Royce Small-Cap Special Equity Instl (RSEIX)
At close: November 13 at 6:45 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 13, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
Nov 12, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Nov 11, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Nov 8, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Nov 7, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Nov 6, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Nov 5, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Nov 4, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Nov 1, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Oct 31, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Oct 30, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Oct 29, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Oct 28, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Oct 25, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Oct 24, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
Oct 23, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Oct 22, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
Oct 21, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Oct 18, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Oct 17, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Oct 16, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Oct 15, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Oct 14, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Oct 11, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Oct 10, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Oct 9, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Oct 8, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Oct 7, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Oct 4, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
Oct 3, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Oct 2, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Oct 1, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Sep 30, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Sep 27, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Sep 26, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
Sep 25, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Sep 24, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Sep 23, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Sep 20, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Sep 19, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Sep 18, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Sep 17, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Sep 16, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Sep 13, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Sep 12, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Sep 11, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Sep 10, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Sep 9, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Sep 6, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
Sep 5, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Sep 4, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
Sep 3, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Aug 30, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Aug 29, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Aug 28, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Aug 27, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Aug 26, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
Aug 23, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Aug 22, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Aug 21, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Aug 20, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
Aug 19, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
Aug 16, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Aug 15, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Aug 14, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Aug 13, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
Aug 12, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Aug 9, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Aug 8, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Aug 7, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Aug 6, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Aug 5, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Aug 2, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Aug 1, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Jul 31, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
Jul 30, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
Jul 29, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Jul 26, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
Jul 25, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Jul 24, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Jul 23, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Jul 22, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
Jul 19, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Jul 18, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Jul 17, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Jul 16, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Jul 15, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Jul 12, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Jul 11, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Jul 10, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Jul 9, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Jul 8, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Jul 5, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
Jul 3, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Jul 2, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jul 1, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Jun 28, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Jun 27, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Jun 26, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Jun 25, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Jun 24, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
Jun 21, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
Jun 20, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Jun 18, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
Jun 17, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Jun 14, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Jun 13, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jun 12, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Jun 11, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Jun 10, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jun 7, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jun 6, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Jun 5, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Jun 4, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Jun 3, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
May 31, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
May 30, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
May 29, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
May 28, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
May 24, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
May 23, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
May 22, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
May 21, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
May 20, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
May 17, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
May 16, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
May 15, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
May 14, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
May 13, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
May 10, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
May 9, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
May 8, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
May 7, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
May 6, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
May 3, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
May 2, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
May 1, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Apr 30, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Apr 29, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Apr 26, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Apr 25, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
Apr 24, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Apr 23, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Apr 22, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Apr 19, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Apr 18, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Apr 17, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Apr 16, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Apr 15, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Apr 12, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Apr 11, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Apr 10, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Apr 9, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Apr 8, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Apr 5, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Apr 4, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Apr 3, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Apr 2, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Apr 1, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Mar 28, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
Mar 27, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Mar 26, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
Mar 25, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Mar 22, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
Mar 21, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Mar 20, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Mar 19, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
Mar 18, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Mar 15, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Mar 14, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Mar 13, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Mar 12, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Mar 11, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Mar 8, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Mar 7, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Mar 6, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Mar 5, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Mar 4, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Mar 1, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Feb 29, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Feb 28, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Feb 27, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
Feb 26, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Feb 23, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
Feb 22, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Feb 21, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
Feb 20, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Feb 16, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Feb 15, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Feb 14, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Feb 13, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Feb 12, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Feb 9, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Feb 8, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Feb 7, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Feb 6, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Feb 5, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Feb 2, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Feb 1, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Jan 31, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jan 30, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Jan 29, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jan 26, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jan 25, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Jan 24, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Jan 23, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Jan 22, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jan 19, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Jan 18, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Jan 17, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Jan 16, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Jan 12, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Jan 11, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Jan 10, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Jan 9, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Jan 8, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jan 5, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jan 4, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Jan 3, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Jan 2, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Dec 29, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
Dec 28, 2023 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Dec 27, 2023 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Dec 26, 2023 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Dec 22, 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Dec 21, 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
Dec 20, 2023 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
Dec 19, 2023 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Dec 18, 2023 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Dec 15, 2023 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Dec 14, 2023 | 0.27 Dividend | |||||
Dec 14, 2023 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Dec 14, 2023 | 0.65 Capital Gains | |||||
Dec 13, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 16.41 | - |
Dec 12, 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.07 | - |
Dec 11, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 16.15 | - |
Dec 8, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.00 | - |
Dec 7, 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 15.95 | - |
Dec 6, 2023 | 16.67 | 16.67 | 16.67 | 16.67 | 15.79 | - |
Dec 5, 2023 | 16.65 | 16.65 | 16.65 | 16.65 | 15.77 | - |
Dec 4, 2023 | 16.83 | 16.83 | 16.83 | 16.83 | 15.94 | - |
Dec 1, 2023 | 16.66 | 16.66 | 16.66 | 16.66 | 15.78 | - |
Nov 30, 2023 | 16.39 | 16.39 | 16.39 | 16.39 | 15.52 | - |
Nov 29, 2023 | 16.42 | 16.42 | 16.42 | 16.42 | 15.55 | - |
Nov 28, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.47 | - |
Nov 27, 2023 | 16.52 | 16.52 | 16.52 | 16.52 | 15.65 | - |
Nov 24, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 15.72 | - |
Nov 22, 2023 | 16.51 | 16.51 | 16.51 | 16.51 | 15.64 | - |
Nov 21, 2023 | 16.45 | 16.45 | 16.45 | 16.45 | 15.58 | - |
Nov 20, 2023 | 16.51 | 16.51 | 16.51 | 16.51 | 15.64 | - |
Nov 17, 2023 | 16.49 | 16.49 | 16.49 | 16.49 | 15.62 | - |
Nov 16, 2023 | 16.40 | 16.40 | 16.40 | 16.40 | 15.53 | - |
Nov 15, 2023 | 16.57 | 16.57 | 16.57 | 16.57 | 15.69 | - |
Nov 14, 2023 | 16.54 | 16.54 | 16.54 | 16.54 | 15.67 | - |
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31.90
+0.63%
CPGRX Columbia Select Mid Cap Gro Fd AD
33.70
+0.63%
PJEAX PGIM US Real Estate A
16.14
+0.62%
PJEQX PGIM US Real Estate R6
16.17
+0.62%
PJEZX PGIM US Real Estate Z
16.17
+0.62%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.48
+0.62%
CMCCX Columbia Select Mid Cap Gro Fd C
17.91
+0.62%
CBSAX Columbia Select Mid Cap Growth Fund A
27.72
+0.62%
AREWX American Century Real Estate R
27.31
+0.59%
REACX American Century Real Estate Inv
27.66
+0.58%
AREDX American Century Real Estate R6
27.77
+0.58%
ARYEX American Century Real Estate Y
27.77
+0.58%
REAIX American Century Real Estate I
27.77
+0.58%
ARREX American Century Real Estate R5
27.78
+0.58%
PJECX PGIM US Real Estate C
15.63
+0.58%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.02
+0.57%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.08
+0.57%
ARYCX American Century Real Estate C
26.57
+0.57%
GURCX NAA Risk Managed Real Estate C
33.75
+0.57%
GURAX NAA Risk Managed Real Estate A
34.06
+0.56%
GURPX NAA Risk Managed Real Estate P
34.27
+0.56%
PFSLX Paradigm Select Fund
83.09
+0.56%
CSRIX Cohen & Steers Instl Realty Shares
50.94
+0.55%
GURIX NAA Risk Managed Rl Estt Inst
34.57
+0.55%
BPTRX Baron Partners Retail
184.63
+0.55%
BPTUX Baron Partners R6
192.63
+0.55%
BPTIX Baron Partners Institutional
192.67
+0.55%
AREEX American Century Real Estate A
27.60
+0.55%
QLEIX AQR Long-Short Equity I
16.82
+0.54%
CSJCX Cohen & Steers Realty Shares C
69.49
+0.54%
QLERX AQR Long-Short Equity R6
16.98
+0.53%
CSRSX Cohen & Steers Realty Shares L
69.82
+0.53%
CSJZX Cohen & Steers Realty Shares Z
69.97
+0.53%
CSJRX Cohen & Steers Realty Shares R
69.99
+0.53%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.11
+0.52%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.14
+0.52%
CSJIX Cohen & Steers Realty Shares I
69.79
+0.52%
CSJAX Cohen & Steers Realty Shares A
69.82
+0.52%
KSCYX Kinetics Small Cap Opportunities Inst
207.81
-2.03%
QLENX AQR Long-Short Equity N
16.37
+0.49%
AVALX Aegis Value I
40.19
+0.47%
INPSX ProFunds Internet UltraSector Svc
34.79
+0.46%
INPIX ProFunds Internet UltraSector Inv
54.59
+0.46%
BIOUX Baron Opportunity Fund
51.89
+0.45%
BIOPX Baron Opportunity Fund
48.56
+0.43%
BIOIX Baron Opportunity Fund
51.83
+0.43%
FSHOX Fidelity Select Construction & Housing
133.34
+0.42%
MBXAX Catalyst/Millburn Hedge Strategy A
39.90
+0.40%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+0.40%
CNPIX Consumer Staples UltraSector ProFund Inv
77.95
+0.40%
MBXIX Catalyst/Millburn Hedge Strategy I
40.26
+0.40%
ALGRX Alger Focus Equity I
78.81
+0.39%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.36
+0.39%
MBXCX Catalyst/Millburn Hedge Strategy C
38.62
+0.39%
ALCFX Alger Focus Equity C
70.07
+0.39%
ALAFX Alger Focus Equity A
78.15
+0.39%
VFPIX Private Capital Management Value Fund
20.88
+0.38%
ALZFX Alger Focus Equity Z
81.49
+0.38%
ALGYX Alger Focus Equity Y
81.81
+0.38%
TTMIX T. Rowe Price Comm & Tech I
167.18
+0.32%
FIKAX Fidelity Advisor Energy Z
50.07
+0.32%
FANIX Fidelity Advisor Energy I
50.11
+0.32%
PRMTX T. Rowe Price Comm & Tech Investor
166.33
+0.32%
FSENX Fidelity Select Energy Portfolio
61.51
+0.31%
FNRCX Fidelity Advisor Energy C
42.82
+0.30%
JEQIX Johnson Equity Income Fund
39.62
+0.30%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.75
-0.45%
FANAX Fidelity Advisor Energy A
47.13
+0.30%
FAGNX Fidelity Advisor Energy M
48.42
+0.29%
RMLPX Recurrent MLP & Infrastructure Class I
25.52
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.79
+0.27%
QRVLX FPA Queens Road Value
33.94
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.91
+0.27%
BISRX Brandes International Small Cap Equity Fund
19.04
+0.26%
VLAAX Value Line Asset Allocation Investor
46.84
+0.26%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.36
-0.46%
VLAIX Value Line Asset Allocation Instl
47.03
+0.26%
MVIIX Praxis Value Index I
19.90
+0.25%
MVIAX Praxis Value Index A
20.01
+0.25%
STARX Astor Sector Allocation I
16.64
+0.24%
MRFOX Marshfield Concentrated Opportunity
33.47
+0.24%
PAGEX T. Rowe Price Global Real Estate Adv
17.57
+0.23%