Nasdaq - Delayed Quote USD
Thrivent Moderately Agrsv Allocation A (TMAAX)
As of 8:06 AM EST. Market Open.
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 11, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Nov 8, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Nov 7, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Nov 6, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Nov 5, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Nov 4, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Nov 1, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Oct 31, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Oct 30, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Oct 29, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Oct 28, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Oct 25, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Oct 24, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Oct 23, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
Oct 22, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
Oct 21, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Oct 18, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
Oct 17, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Oct 16, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Oct 15, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Oct 14, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
Oct 11, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Oct 10, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Oct 9, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
Oct 8, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Oct 7, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Oct 4, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
Oct 3, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Oct 2, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Oct 1, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Sep 30, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
Sep 27, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
Sep 26, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Sep 25, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Sep 24, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Sep 23, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Sep 20, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Sep 19, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Sep 18, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Sep 17, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Sep 16, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Sep 13, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Sep 12, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Sep 11, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Sep 10, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Sep 9, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Sep 6, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Sep 5, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Sep 4, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Sep 3, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
Aug 30, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Aug 29, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Aug 28, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Aug 27, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Aug 26, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Aug 23, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Aug 22, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Aug 21, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
Aug 20, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Aug 19, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Aug 16, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
Aug 15, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Aug 14, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Aug 13, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Aug 12, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Aug 9, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Aug 8, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Aug 7, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Aug 6, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Aug 5, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Aug 2, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Aug 1, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Jul 31, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Jul 30, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Jul 29, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Jul 26, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Jul 25, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Jul 24, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Jul 23, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Jul 22, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Jul 19, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Jul 18, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Jul 17, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
Jul 16, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Jul 15, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Jul 12, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
Jul 11, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Jul 10, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Jul 9, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Jul 8, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Jul 5, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Jul 3, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Jul 2, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Jul 1, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Jun 28, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Jun 27, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Jun 26, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Jun 25, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Jun 24, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Jun 21, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Jun 20, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Jun 18, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Jun 17, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
Jun 14, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Jun 13, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Jun 12, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Jun 11, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Jun 10, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Jun 7, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Jun 6, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Jun 5, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Jun 4, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Jun 3, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
May 31, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
May 30, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
May 29, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
May 28, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
May 24, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
May 23, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
May 22, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
May 21, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
May 20, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
May 17, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
May 16, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
May 15, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
May 14, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
May 13, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
May 10, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
May 9, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
May 8, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
May 7, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
May 6, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
May 3, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
May 2, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
May 1, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Apr 30, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
Apr 29, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Apr 26, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Apr 25, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
Apr 24, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Apr 23, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Apr 22, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Apr 19, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Apr 18, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Apr 17, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Apr 16, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Apr 15, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Apr 12, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Apr 11, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Apr 10, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Apr 9, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Apr 8, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Apr 5, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Apr 4, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Apr 3, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Apr 2, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Apr 1, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Mar 28, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Mar 27, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Mar 26, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Mar 25, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Mar 22, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Mar 21, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
Mar 20, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Mar 19, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Mar 18, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Mar 15, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
Mar 14, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Mar 13, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Mar 12, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
Mar 11, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Mar 8, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Mar 7, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Mar 6, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Mar 5, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Mar 4, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Mar 1, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Feb 29, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Feb 28, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Feb 27, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Feb 26, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Feb 23, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Feb 22, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Feb 21, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Feb 20, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Feb 16, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Feb 15, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Feb 14, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Feb 13, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Feb 12, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Feb 9, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Feb 8, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Feb 7, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Feb 6, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Feb 5, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Feb 2, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
Feb 1, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Jan 31, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Jan 30, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Jan 29, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Jan 26, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Jan 25, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Jan 24, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Jan 23, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Jan 22, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Jan 19, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Jan 18, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Jan 17, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
Jan 16, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Jan 12, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Jan 11, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Jan 10, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Jan 9, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Jan 8, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Jan 5, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Jan 4, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Jan 3, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
Jan 2, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Dec 29, 2023 | 0.26 Dividend | |||||
Dec 29, 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Dec 28, 2023 | 16.28 | 16.28 | 16.28 | 16.28 | 16.02 | - |
Dec 27, 2023 | 16.28 | 16.28 | 16.28 | 16.28 | 16.02 | - |
Dec 26, 2023 | 16.24 | 16.24 | 16.24 | 16.24 | 15.98 | - |
Dec 22, 2023 | 16.17 | 16.17 | 16.17 | 16.17 | 15.92 | - |
Dec 21, 2023 | 16.13 | 16.13 | 16.13 | 16.13 | 15.88 | - |
Dec 20, 2023 | 15.99 | 15.99 | 15.99 | 15.99 | 15.74 | - |
Dec 19, 2023 | 16.16 | 16.16 | 16.16 | 16.16 | 15.91 | - |
Dec 18, 2023 | 16.06 | 16.06 | 16.06 | 16.06 | 15.81 | - |
Dec 15, 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 15.78 | - |
Dec 14, 2023 | 0.00 Dividend | |||||
Dec 14, 2023 | 16.06 | 16.06 | 16.06 | 16.06 | 15.81 | - |
Dec 14, 2023 | 0.31 Capital Gains | |||||
Dec 13, 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 15.67 | - |
Dec 12, 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 15.45 | - |
Dec 11, 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.40 | - |
Dec 8, 2023 | 15.90 | 15.90 | 15.90 | 15.90 | 15.35 | - |
Dec 7, 2023 | 15.87 | 15.87 | 15.87 | 15.87 | 15.32 | - |
Dec 6, 2023 | 15.78 | 15.78 | 15.78 | 15.78 | 15.23 | - |
Dec 5, 2023 | 15.81 | 15.81 | 15.81 | 15.81 | 15.26 | - |
Dec 4, 2023 | 15.84 | 15.84 | 15.84 | 15.84 | 15.29 | - |
Dec 1, 2023 | 15.89 | 15.89 | 15.89 | 15.89 | 15.34 | - |
Nov 30, 2023 | 15.76 | 15.76 | 15.76 | 15.76 | 15.21 | - |
Nov 29, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.17 | - |
Nov 28, 2023 | 15.68 | 15.68 | 15.68 | 15.68 | 15.14 | - |
Nov 27, 2023 | 15.68 | 15.68 | 15.68 | 15.68 | 15.14 | - |
Nov 24, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.15 | - |
Nov 22, 2023 | 15.66 | 15.66 | 15.66 | 15.66 | 15.12 | - |
Nov 21, 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.08 | - |
Nov 20, 2023 | 15.65 | 15.65 | 15.65 | 15.65 | 15.11 | - |
Nov 17, 2023 | 15.56 | 15.56 | 15.56 | 15.56 | 15.02 | - |
Nov 16, 2023 | 15.51 | 15.51 | 15.51 | 15.51 | 14.97 | - |
Nov 15, 2023 | 15.51 | 15.51 | 15.51 | 15.51 | 14.97 | - |
Nov 14, 2023 | 15.50 | 15.50 | 15.50 | 15.50 | 14.96 | - |
Nov 13, 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 14.66 | - |
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PZVSX Pzena Small Cap Value Investor
16.10
+2.35%
KNPYX Kinetics Paradigm Instl
166.02
+2.07%
WWNPX Kinetics Paradigm No Load
163.58
+2.07%
KNPAX Kinetics Paradigm Adv A
155.37
+2.06%
KNPCX Kinetics Paradigm Adv C
138.59
+2.05%
ADKSX Adirondack Small Cap
32.20
+2.00%
GTCSX Glenmede Small Cap Equity Adv
36.67
+1.95%
LKSCX LKCM Small Cap Equity Instl
23.61
+1.94%
FIDSX Fidelity Select Financials Port
16.28
+1.94%
GTSCX Glenmede Small Cap Equity Instl
39.52
+1.93%
FAFDX Fidelity Advisor Financials A
38.03
+1.93%
FAFCX Fidelity Advisor Financials C
35.12
+1.92%
FIKBX Fidelity Advisor Financials Z
39.44
+1.91%
FFSIX Fidelity Advisor Financials I
39.47
+1.91%
FAFSX Fidelity Advisor Financials M
37.47
+1.90%
BFGIX Baron Focused Growth Fund
46.43
+1.89%
BFGUX Baron Focused Growth Fund
46.47
+1.89%
BFGFX Baron Focused Growth Fund
44.33
+1.88%
NSCRX Nuveen Small-Cap Value Opportunities Fund
68.74
+1.85%
NSCFX Nuveen Small-Cap Value Opportunities Fund
69.88
+1.85%
NSCAX Nuveen Small-Cap Value Opportunities Fund
65.54
+1.85%
NSCCX Nuveen Small-Cap Value Opportunities Fund
54.07
+1.85%
MMEAX Victory Integrity Discovery A
47.08
+1.75%
DSCPX Davenport Small Cap Focus Fund
18.72
+1.74%
BRSVX Bridgeway Small-Cap Value
43.93
+1.74%
MMEYX Victory Integrity Discovery Y
53.52
+1.73%
MMMMX Victory Integrity Discovery Member
47.23
+1.72%
MMECX Victory Integrity Discovery C
28.43
+1.72%
WBVNX William Blair Small Cap Value N
33.17
+1.72%
ICSCX William Blair Small Cap Value I
33.20
+1.72%
WBVRX William Blair Small Cap Value R6
33.22
+1.71%
PVFAX Paradigm Value
66.58
+1.71%
HNRGX Hennessy Energy Transition Investor
27.99
+1.71%
FSHCX Fidelity Select Health Care Svcs Port
129.80
+1.69%
TFIFX T. Rowe Price Financial Services I
47.69
+1.68%
UMPIX ProFunds UltraMid Cap Fund
77.29
+1.68%
PRISX T. Rowe Price Financial Services
47.77
+1.68%
HNRIX Hennessy Energy Transition Instl
28.62
+1.67%
TARKX Tarkio
34.78
+1.67%
UMPSX ProFunds UltraMid Cap Fund
59.32
+1.66%
WSCOX Allspring Disciplined Small Cap Inst
15.05
+1.62%
PVIVX Paradigm Micro-Cap
59.67
+1.60%
WSCJX Allspring Disciplined Small Cap R6
15.03
+1.55%
NVSOX Allspring Disciplined Small Cap Adm
15.06
+1.55%
QSMNX AQR Small Cap Multi-Style N
21.00
+1.55%
QSMLX AQR Small Cap Multi-Style I
21.05
+1.54%
QSERX AQR Small Cap Multi-Style R6
21.10
+1.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
102.45
+1.54%
WDSAX Allspring Disciplined Small Cap A
15.23
+1.53%
VTSIX Vanguard Tax-Managed Small Cap I
102.68
+1.53%
SNWAX Easterly Snow Small Cap Value A
65.42
+1.52%
ARSTX Nuveen Small Cap Select I
16.71
+1.52%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.65
+1.52%
SNWIX Easterly Snow Small Cap Value I
67.65
+1.52%
ASEFX Nuveen Small Cap Select R6
16.80
+1.51%
SNWCX Easterly Snow Small Cap Value C
58.64
+1.51%
TOECX Touchstone Mid Cap Growth C
39.80
+1.50%
TEGAX Touchstone Mid Cap Growth A
40.55
+1.50%
TEGYX Touchstone Mid Cap Growth Y
43.47
+1.49%
WWSIX TETON Westwood SmallCap Equity I
31.27
+1.49%
WWSAX TETON Westwood SmallCap Equity A
27.92
+1.49%
TEGIX Touchstone Mid Cap Growth Inst
44.31
+1.49%
TFGRX Touchstone Mid Cap Growth R6
44.50
+1.48%
HICGX Hennessy Cornerstone Growth Inst
40.52
+1.48%
HFCGX Hennessy Cornerstone Growth Investor
38.72
+1.47%
WESCX TETON Westwood SmallCap Equity AAA
29.81
+1.46%
DSCIX Dana Epiphany Small Cap Eq Instl
16.09
+1.45%
WWSCX TETON Westwood SmallCap Equity C
22.43
+1.45%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.17
+1.44%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.50
+1.44%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.27
+1.44%
UBVTX Undiscovered Managers Behavioral Value Fund
88.46
+1.43%
UBVUX Undiscovered Managers Behavioral Value Fund
92.09
+1.43%
UBVVX Undiscovered Managers Behavioral Value Fund
92.90
+1.43%
UBVLX Undiscovered Managers Behavioral Value Fund
93.00
+1.43%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.51
+1.43%
UBVAX Undiscovered Managers Behavioral Value Fund
89.65
+1.43%
NECCX Natixis US Equity Opportunities C
17.20
+1.42%
QSMRX AQR Small Cap Momentum Style R6
25.34
+1.40%
NEFSX Natixis US Equity Opportunities A
47.10
+1.40%