Nasdaq - Delayed Quote USD
Alger Growth & Income A (ALBAX)
76.01
-0.44
(-0.58%)
At close: 8:04:10 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 |
---|---|---|---|---|---|---|
May 23, 2025 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
May 22, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
May 21, 2025 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | - |
May 20, 2025 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
May 19, 2025 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
May 16, 2025 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
May 15, 2025 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
May 14, 2025 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
May 13, 2025 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
May 12, 2025 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | - |
May 9, 2025 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | - |
May 8, 2025 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
May 7, 2025 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | - |
May 6, 2025 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | - |
May 5, 2025 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | - |
May 2, 2025 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | - |
May 1, 2025 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
Apr 30, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
Apr 29, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | - |
Apr 28, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | - |
Apr 25, 2025 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | - |
Apr 24, 2025 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | - |
Apr 23, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
Apr 22, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | - |
Apr 21, 2025 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | - |
Apr 17, 2025 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
Apr 16, 2025 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | - |
Apr 15, 2025 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | - |
Apr 14, 2025 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
Apr 11, 2025 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | - |
Apr 10, 2025 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
Apr 9, 2025 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | - |
Apr 8, 2025 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
Apr 7, 2025 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | - |
Apr 4, 2025 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | - |
Apr 3, 2025 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | - |
Apr 2, 2025 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
Apr 1, 2025 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | - |
Mar 31, 2025 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | - |
Mar 28, 2025 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
Mar 27, 2025 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
Mar 26, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
Mar 25, 2025 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
Mar 24, 2025 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
Mar 21, 2025 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | - |
Mar 20, 2025 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | - |
Mar 19, 2025 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
Mar 18, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | - |
Mar 17, 2025 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
Mar 14, 2025 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | - |
Mar 13, 2025 | 0.162 Dividend | |||||
Mar 13, 2025 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | - |
Mar 12, 2025 | 74.63 | 74.63 | 74.63 | 74.63 | 74.47 | - |
Mar 11, 2025 | 74.52 | 74.52 | 74.52 | 74.52 | 74.36 | - |
Mar 10, 2025 | 75.21 | 75.21 | 75.21 | 75.21 | 75.05 | - |
Mar 7, 2025 | 77.08 | 77.08 | 77.08 | 77.08 | 76.91 | - |
Mar 6, 2025 | 76.35 | 76.35 | 76.35 | 76.35 | 76.18 | - |
Mar 5, 2025 | 77.42 | 77.42 | 77.42 | 77.42 | 77.25 | - |
Mar 4, 2025 | 76.54 | 76.54 | 76.54 | 76.54 | 76.37 | - |
Mar 3, 2025 | 77.42 | 77.42 | 77.42 | 77.42 | 77.25 | - |
Feb 28, 2025 | 78.59 | 78.59 | 78.59 | 78.59 | 78.42 | - |
Feb 27, 2025 | 77.56 | 77.56 | 77.56 | 77.56 | 77.39 | - |
Feb 26, 2025 | 78.59 | 78.59 | 78.59 | 78.59 | 78.42 | - |
Feb 25, 2025 | 78.52 | 78.52 | 78.52 | 78.52 | 78.35 | - |
Feb 24, 2025 | 78.78 | 78.78 | 78.78 | 78.78 | 78.61 | - |
Feb 21, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.15 | - |
Feb 20, 2025 | 80.42 | 80.42 | 80.42 | 80.42 | 80.25 | - |
Feb 19, 2025 | 80.81 | 80.81 | 80.81 | 80.81 | 80.63 | - |
Feb 18, 2025 | 80.52 | 80.52 | 80.52 | 80.52 | 80.35 | - |
Feb 14, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.29 | - |
Feb 13, 2025 | 80.66 | 80.66 | 80.66 | 80.66 | 80.48 | - |
Feb 12, 2025 | 80.12 | 80.12 | 80.12 | 80.12 | 79.95 | - |
Feb 11, 2025 | 80.32 | 80.32 | 80.32 | 80.32 | 80.15 | - |
Feb 10, 2025 | 80.04 | 80.04 | 80.04 | 80.04 | 79.87 | - |
Feb 7, 2025 | 79.45 | 79.45 | 79.45 | 79.45 | 79.28 | - |
Feb 6, 2025 | 80.43 | 80.43 | 80.43 | 80.43 | 80.26 | - |
Feb 5, 2025 | 80.32 | 80.32 | 80.32 | 80.32 | 80.15 | - |
Feb 4, 2025 | 80.04 | 80.04 | 80.04 | 80.04 | 79.87 | - |
Feb 3, 2025 | 79.53 | 79.53 | 79.53 | 79.53 | 79.36 | - |
Jan 31, 2025 | 80.04 | 80.04 | 80.04 | 80.04 | 79.87 | - |
Jan 30, 2025 | 80.07 | 80.07 | 80.07 | 80.07 | 79.90 | - |
Jan 29, 2025 | 79.70 | 79.70 | 79.70 | 79.70 | 79.53 | - |
Jan 28, 2025 | 79.76 | 79.76 | 79.76 | 79.76 | 79.59 | - |
Jan 27, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.09 | - |
Jan 24, 2025 | 80.52 | 80.52 | 80.52 | 80.52 | 80.35 | - |
Jan 23, 2025 | 80.37 | 80.37 | 80.37 | 80.37 | 80.20 | - |
Jan 22, 2025 | 79.93 | 79.93 | 79.93 | 79.93 | 79.76 | - |
Jan 21, 2025 | 79.64 | 79.64 | 79.64 | 79.64 | 79.47 | - |
Jan 17, 2025 | 79.07 | 79.07 | 79.07 | 79.07 | 78.90 | - |
Jan 16, 2025 | 78.38 | 78.38 | 78.38 | 78.38 | 78.21 | - |
Jan 15, 2025 | 78.30 | 78.30 | 78.30 | 78.30 | 78.13 | - |
Jan 14, 2025 | 77.11 | 77.11 | 77.11 | 77.11 | 76.94 | - |
Jan 13, 2025 | 77.00 | 77.00 | 77.00 | 77.00 | 76.83 | - |
Jan 10, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.70 | - |
Jan 8, 2025 | 77.91 | 77.91 | 77.91 | 77.91 | 77.74 | - |
Jan 7, 2025 | 77.77 | 77.77 | 77.77 | 77.77 | 77.60 | - |
Jan 6, 2025 | 78.37 | 78.37 | 78.37 | 78.37 | 78.20 | - |
Jan 3, 2025 | 77.92 | 77.92 | 77.92 | 77.92 | 77.75 | - |
Jan 2, 2025 | 77.29 | 77.29 | 77.29 | 77.29 | 77.12 | - |
Dec 31, 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 77.25 | - |
Dec 30, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.47 | - |
Dec 27, 2024 | 78.51 | 78.51 | 78.51 | 78.51 | 78.34 | - |
Dec 26, 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 79.06 | - |
Dec 24, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 78.93 | - |
Dec 23, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.15 | - |
Dec 20, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.47 | - |
Dec 19, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.67 | - |
Dec 18, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 76.95 | - |
Dec 17, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.31 | - |
Dec 16, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 79.72 | - |
Dec 13, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.07 | - |
Dec 12, 2024 | 0.308 Dividend | |||||
Dec 12, 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.25 | - |
Dec 11, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 78.69 | - |
Dec 10, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.17 | - |
Dec 9, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.40 | - |
Dec 6, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 78.58 | - |
Dec 5, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 78.36 | - |
Dec 4, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.44 | - |
Dec 3, 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.23 | - |
Dec 2, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 78.09 | - |
Nov 29, 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 77.83 | - |
Nov 27, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.46 | - |
Nov 26, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 77.78 | - |
Nov 25, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.46 | - |
Nov 22, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 77.06 | - |
Nov 21, 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 76.59 | - |
Nov 20, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.30 | - |
Nov 19, 2024 | 76.86 | 76.86 | 76.86 | 76.86 | 76.39 | - |
Nov 18, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.37 | - |
Nov 15, 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.00 | - |
Nov 14, 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 76.94 | - |
Nov 13, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.30 | - |
Nov 12, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.35 | - |
Nov 11, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 77.62 | - |
Nov 8, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 77.84 | - |
Nov 7, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 77.71 | - |
Nov 6, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.17 | - |
Nov 5, 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 75.62 | - |
Nov 4, 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 74.92 | - |
Nov 1, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 75.23 | - |
Oct 31, 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.04 | - |
Oct 30, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 76.33 | - |
Oct 29, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.32 | - |
Oct 28, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.05 | - |
Oct 25, 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 75.80 | - |
Oct 24, 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 75.89 | - |
Oct 23, 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 75.98 | - |
Oct 22, 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 76.62 | - |
Oct 21, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.46 | - |
Oct 18, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 76.85 | - |
Oct 17, 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 76.62 | - |
Oct 16, 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.47 | - |
Oct 15, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.30 | - |
Oct 14, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.08 | - |
Oct 11, 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.47 | - |
Oct 10, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 75.96 | - |
Oct 9, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 76.15 | - |
Oct 8, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.49 | - |
Oct 7, 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 75.01 | - |
Oct 4, 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 75.71 | - |
Oct 3, 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.13 | - |
Oct 2, 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.34 | - |
Oct 1, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 75.23 | - |
Sep 30, 2024 | 76.28 | 76.28 | 76.28 | 76.28 | 75.82 | - |
Sep 27, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.49 | - |
Sep 26, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 75.66 | - |
Sep 25, 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.34 | - |
Sep 24, 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 75.56 | - |
Sep 23, 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.47 | - |
Sep 20, 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.31 | - |
Sep 19, 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.33 | - |
Sep 18, 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 74.22 | - |
Sep 17, 2024 | 74.78 | 74.78 | 74.78 | 74.78 | 74.33 | - |
Sep 16, 2024 | 74.73 | 74.73 | 74.73 | 74.73 | 74.28 | - |
Sep 13, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.21 | - |
Sep 12, 2024 | 74.24 | 74.24 | 74.24 | 74.24 | 73.79 | - |
Sep 11, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.27 | - |
Sep 10, 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 72.58 | - |
Sep 9, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 72.25 | - |
Sep 6, 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 71.58 | - |
Sep 5, 2024 | 0.203 Dividend | |||||
Sep 5, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 72.85 | - |
Sep 4, 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 73.17 | - |
Sep 3, 2024 | 73.89 | 73.89 | 73.89 | 73.89 | 73.24 | - |
Aug 30, 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 74.72 | - |
Aug 29, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 73.96 | - |
Aug 28, 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 73.71 | - |
Aug 27, 2024 | 74.74 | 74.74 | 74.74 | 74.74 | 74.08 | - |
Aug 26, 2024 | 74.65 | 74.65 | 74.65 | 74.65 | 73.99 | - |
Aug 23, 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.15 | - |
Aug 22, 2024 | 74.07 | 74.07 | 74.07 | 74.07 | 73.42 | - |
Aug 21, 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 73.97 | - |
Aug 20, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 73.78 | - |
Aug 19, 2024 | 74.50 | 74.50 | 74.50 | 74.50 | 73.85 | - |
Aug 16, 2024 | 74.06 | 74.06 | 74.06 | 74.06 | 73.41 | - |
Aug 15, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 73.40 | - |
Aug 14, 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 72.37 | - |
Aug 13, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 72.08 | - |
Aug 12, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 70.93 | - |
Aug 9, 2024 | 71.66 | 71.66 | 71.66 | 71.66 | 71.03 | - |
Aug 8, 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 70.63 | - |
Aug 7, 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 69.16 | - |
Aug 6, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 69.53 | - |
Aug 5, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 69.06 | - |
Aug 2, 2024 | 71.54 | 71.54 | 71.54 | 71.54 | 70.91 | - |
Aug 1, 2024 | 72.81 | 72.81 | 72.81 | 72.81 | 72.17 | - |
Jul 31, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.07 | - |
Jul 30, 2024 | 72.74 | 72.74 | 72.74 | 72.74 | 72.10 | - |
Jul 29, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 72.30 | - |
Jul 26, 2024 | 72.98 | 72.98 | 72.98 | 72.98 | 72.34 | - |
Jul 25, 2024 | 72.16 | 72.16 | 72.16 | 72.16 | 71.53 | - |
Jul 24, 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 71.92 | - |
Jul 23, 2024 | 74.24 | 74.24 | 74.24 | 74.24 | 73.59 | - |
Jul 22, 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 73.54 | - |
Jul 19, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 72.94 | - |
Jul 18, 2024 | 73.96 | 73.96 | 73.96 | 73.96 | 73.31 | - |
Jul 17, 2024 | 74.56 | 74.56 | 74.56 | 74.56 | 73.90 | - |
Jul 16, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 74.85 | - |
Jul 15, 2024 | 75.05 | 75.05 | 75.05 | 75.05 | 74.39 | - |
Jul 12, 2024 | 74.82 | 74.82 | 74.82 | 74.82 | 74.16 | - |
Jul 11, 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 73.91 | - |
Jul 10, 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 74.53 | - |
Jul 9, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 73.78 | - |
Jul 8, 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 73.84 | - |
Jul 5, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 73.78 | - |
Jul 3, 2024 | 73.96 | 73.96 | 73.96 | 73.96 | 73.31 | - |
Jul 2, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 73.00 | - |
Jul 1, 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 72.58 | - |
Jun 28, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 72.25 | - |
Jun 27, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 72.40 | - |
Jun 26, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 72.28 | - |
Jun 25, 2024 | 72.91 | 72.91 | 72.91 | 72.91 | 72.27 | - |
Jun 24, 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 72.20 | - |
Jun 21, 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 72.23 | - |
Jun 20, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 72.44 | - |
Jun 18, 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 72.68 | - |
Jun 17, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 72.65 | - |
Jun 14, 2024 | 72.54 | 72.54 | 72.54 | 72.54 | 71.90 | - |
Jun 13, 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 71.89 | - |
Jun 12, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 71.54 | - |
Jun 11, 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 70.94 | - |
Jun 10, 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 70.66 | - |
Jun 7, 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 70.31 | - |
Jun 6, 2024 | 0.186 Dividend | |||||
Jun 6, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 70.46 | - |
Jun 5, 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 70.55 | - |
Jun 4, 2024 | 70.59 | 70.59 | 70.59 | 70.59 | 69.79 | - |
Jun 3, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 69.70 | - |
May 31, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 69.50 | - |
May 30, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 69.50 | - |
May 29, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 69.76 | - |
May 28, 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 70.31 | - |
May 24, 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 70.43 | - |
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+1.21%
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
COBYX The Cook & Bynum
17.31
+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
APHIX Artisan International Fund
32.95
+0.64%
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
APDIX Artisan International Fund
32.57
+0.62%
ARTIX Artisan International Investor
32.74
+0.61%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
PCIEX PACE International Equity P
18.90
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
PWGAX PACE International Equity A
19.10
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%