Nasdaq - Delayed Quote USD
Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX)
At close: November 6 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 5, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| Nov 4, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| Nov 1, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| Oct 31, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| Oct 30, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | - |
| Oct 29, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Oct 28, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| Oct 25, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Oct 24, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
| Oct 23, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| Oct 22, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| Oct 21, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
| Oct 18, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| Oct 17, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
| Oct 16, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| Oct 15, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Oct 14, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| Oct 11, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
| Oct 10, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
| Oct 9, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
| Oct 8, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
| Oct 7, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| Oct 4, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
| Oct 3, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
| Oct 2, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Oct 1, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
| Sep 30, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
| Sep 27, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
| Sep 26, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | - |
| Sep 25, 2024 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | - |
| Sep 24, 2024 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | - |
| Sep 23, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| Sep 20, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| Sep 19, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Sep 18, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| Sep 17, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
| Sep 16, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Sep 13, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
| Sep 12, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
| Sep 11, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | - |
| Sep 10, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
| Sep 9, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
| Sep 6, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| Sep 5, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | - |
| Sep 4, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| Sep 3, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
| Aug 30, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
| Aug 29, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| Aug 28, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| Aug 27, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| Aug 26, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| Aug 23, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Aug 22, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| Aug 21, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
| Aug 20, 2024 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | - |
| Aug 19, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| Aug 16, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| Aug 15, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | - |
| Aug 14, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | - |
| Aug 13, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
| Aug 12, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
| Aug 9, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
| Aug 8, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | - |
| Aug 7, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
| Aug 6, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
| Aug 5, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | - |
| Aug 2, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| Aug 1, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| Jul 31, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| Jul 30, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | - |
| Jul 29, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Jul 26, 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
| Jul 25, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Jul 24, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| Jul 23, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
| Jul 22, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
| Jul 19, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| Jul 18, 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
| Jul 17, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Jul 16, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
| Jul 15, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
| Jul 12, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | - |
| Jul 11, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
| Jul 10, 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | - |
| Jul 9, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
| Jul 8, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| Jul 5, 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
| Jul 3, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| Jul 2, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
| Jul 1, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
| Jun 28, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | - |
| Jun 27, 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | - |
| Jun 26, 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| Jun 25, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| Jun 24, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
| Jun 21, 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| Jun 20, 2024 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | - |
| Jun 18, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| Jun 17, 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| Jun 14, 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
| Jun 13, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| Jun 12, 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | - |
| Jun 11, 2024 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | - |
| Jun 10, 2024 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | - |
| Jun 7, 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
| Jun 6, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| Jun 5, 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
| Jun 4, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
| Jun 3, 2024 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | - |
| May 31, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
| May 30, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
| May 29, 2024 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | - |
| May 28, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | - |
| May 24, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
| May 23, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 78.26 | - |
| May 22, 2024 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | - |
| May 21, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | - |
| May 20, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
| May 17, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | - |
| May 16, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | - |
| May 15, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
| May 14, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
| May 13, 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
| May 10, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
| May 9, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
| May 8, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | - |
| May 7, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | - |
| May 6, 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
| May 3, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | - |
| May 2, 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| May 1, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
| Apr 30, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
| Apr 29, 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
| Apr 26, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
| Apr 25, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | - |
| Apr 24, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | - |
| Apr 23, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
| Apr 22, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | - |
| Apr 19, 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| Apr 18, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
| Apr 17, 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
| Apr 16, 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | - |
| Apr 15, 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
| Apr 12, 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - |
| Apr 11, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
| Apr 10, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
| Apr 9, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
| Apr 8, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
| Apr 5, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
| Apr 4, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
| Apr 3, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
| Apr 2, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
| Apr 1, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
| Mar 28, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
| Mar 27, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| Mar 26, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
| Mar 25, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| Mar 22, 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| Mar 21, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
| Mar 20, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | - |
| Mar 19, 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
| Mar 18, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
| Mar 15, 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | - |
| Mar 14, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| Mar 13, 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
| Mar 12, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| Mar 11, 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| Mar 8, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| Mar 7, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
| Mar 6, 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | - |
| Mar 5, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
| Mar 4, 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
| Mar 1, 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
| Feb 29, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| Feb 28, 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | - |
| Feb 27, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
| Feb 26, 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| Feb 23, 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | - |
| Feb 22, 2024 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | - |
| Feb 21, 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | - |
| Feb 20, 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | - |
| Feb 16, 2024 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
| Feb 15, 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
| Feb 14, 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
| Feb 13, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
| Feb 12, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | - |
| Feb 9, 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | - |
| Feb 8, 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| Feb 7, 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
| Feb 6, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | - |
| Feb 5, 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | - |
| Feb 2, 2024 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
| Feb 1, 2024 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | - |
| Jan 31, 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| Jan 30, 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - |
| Jan 29, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| Jan 26, 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| Jan 25, 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
| Jan 24, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| Jan 23, 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
| Jan 22, 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
| Jan 19, 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | - |
| Jan 18, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | - |
| Jan 17, 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| Jan 16, 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | - |
| Jan 12, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | - |
| Jan 11, 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | - |
| Jan 10, 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| Jan 9, 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
| Jan 8, 2024 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | - |
| Jan 5, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| Jan 4, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
| Jan 3, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | - |
| Jan 2, 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
| Dec 29, 2023 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
| Dec 28, 2023 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
| Dec 27, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| Dec 26, 2023 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | - |
| Dec 22, 2023 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | - |
| Dec 21, 2023 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
| Dec 20, 2023 | 0.91 Dividend | |||||
| Dec 20, 2023 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | - |
| Dec 19, 2023 | 77.15 | 77.15 | 77.15 | 77.15 | 76.24 | - |
| Dec 18, 2023 | 75.87 | 75.87 | 75.87 | 75.87 | 74.97 | - |
| Dec 15, 2023 | 75.93 | 75.93 | 75.93 | 75.93 | 75.03 | - |
| Dec 14, 2023 | 76.91 | 76.91 | 76.91 | 76.91 | 76.00 | - |
| Dec 13, 2023 | 0.00 Dividend | |||||
| Dec 13, 2023 | 75.02 | 75.02 | 75.02 | 75.02 | 74.13 | - |
| Dec 13, 2023 | 5.29 Capital Gains | |||||
| Dec 12, 2023 | 77.46 | 77.46 | 77.46 | 77.46 | 71.32 | - |
| Dec 11, 2023 | 77.87 | 77.87 | 77.87 | 77.87 | 71.70 | - |
| Dec 8, 2023 | 77.69 | 77.69 | 77.69 | 77.69 | 71.53 | - |
| Dec 7, 2023 | 77.35 | 77.35 | 77.35 | 77.35 | 71.22 | - |
| Dec 6, 2023 | 76.74 | 76.74 | 76.74 | 76.74 | 70.66 | - |
| Dec 5, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 70.75 | - |
| Dec 4, 2023 | 77.86 | 77.86 | 77.86 | 77.86 | 71.69 | - |
| Dec 1, 2023 | 76.95 | 76.95 | 76.95 | 76.95 | 70.85 | - |
| Nov 30, 2023 | 74.82 | 74.82 | 74.82 | 74.82 | 68.89 | - |
| Nov 29, 2023 | 74.41 | 74.41 | 74.41 | 74.41 | 68.51 | - |
| Nov 28, 2023 | 73.85 | 73.85 | 73.85 | 73.85 | 68.00 | - |
| Nov 27, 2023 | 74.07 | 74.07 | 74.07 | 74.07 | 68.20 | - |
| Nov 24, 2023 | 74.31 | 74.31 | 74.31 | 74.31 | 68.42 | - |
| Nov 22, 2023 | 73.92 | 73.92 | 73.92 | 73.92 | 68.06 | - |
| Nov 21, 2023 | 73.49 | 73.49 | 73.49 | 73.49 | 67.67 | - |
| Nov 20, 2023 | 74.38 | 74.38 | 74.38 | 74.38 | 68.48 | - |
| Nov 17, 2023 | 74.39 | 74.39 | 74.39 | 74.39 | 68.49 | - |
| Nov 16, 2023 | 73.58 | 73.58 | 73.58 | 73.58 | 67.75 | - |
| Nov 15, 2023 | 74.43 | 74.43 | 74.43 | 74.43 | 68.53 | - |
| Nov 14, 2023 | 74.21 | 74.21 | 74.21 | 74.21 | 68.33 | - |
| Nov 13, 2023 | 70.54 | 70.54 | 70.54 | 70.54 | 64.95 | - |
| Nov 10, 2023 | 70.15 | 70.15 | 70.15 | 70.15 | 64.59 | - |
| Nov 9, 2023 | 70.15 | 70.15 | 70.15 | 70.15 | 64.59 | - |
| Nov 8, 2023 | 71.05 | 71.05 | 71.05 | 71.05 | 65.42 | - |
| Nov 7, 2023 | 71.68 | 71.68 | 71.68 | 71.68 | 66.00 | - |
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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%
FOSCX Tributary Small Company Instl
34.74
+6.11%
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
FOSBX Tributary Small Company Instl Plus
35.03
+6.09%
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%
RYOFX Royce Small-Cap Opportunity Svc
15.33
+5.94%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
+5.91%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
+5.90%
RYPNX Royce Small-Cap Opportunity Invmt
16.87
+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%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
+5.86%
ROFIX Royce Small-Cap Opportunity Instl
17.34
+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%