Nasdaq - Delayed Quote USD
Columbia Small Cap Growth Fund (CCRIX)
24.26
+0.25
+(1.04%)
At close: 8:00:12 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 |
---|---|---|---|---|---|---|
Jun 9, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Jun 6, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Jun 5, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Jun 4, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Jun 3, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Jun 2, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
May 30, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
May 29, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
May 28, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
May 27, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
May 23, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
May 22, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
May 21, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
May 20, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
May 19, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
May 16, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
May 15, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
May 14, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
May 13, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
May 12, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
May 9, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
May 8, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
May 7, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
May 6, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
May 5, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
May 2, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
May 1, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Apr 30, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Apr 29, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Apr 28, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Apr 25, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Apr 24, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Apr 23, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Apr 22, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Apr 21, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Apr 17, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Apr 16, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Apr 15, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Apr 14, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Apr 11, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Apr 10, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Apr 9, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Apr 8, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Apr 7, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Apr 4, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Apr 3, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Apr 2, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Apr 1, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Mar 31, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Mar 28, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Mar 27, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Mar 26, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Mar 25, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Mar 24, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Mar 21, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Mar 20, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Mar 19, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Mar 18, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Mar 17, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Mar 14, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Mar 13, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Mar 12, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Mar 11, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Mar 10, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Mar 7, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Mar 6, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Mar 5, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Mar 4, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Mar 3, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Feb 28, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Feb 27, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Feb 26, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Feb 25, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Feb 24, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Feb 21, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Feb 20, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Feb 19, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Feb 18, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Feb 14, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Feb 13, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Feb 12, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Feb 11, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Feb 10, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Feb 7, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Feb 6, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Feb 5, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Feb 4, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Feb 3, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Jan 31, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Jan 30, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Jan 29, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Jan 28, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Jan 27, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Jan 24, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Jan 23, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Jan 22, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
Jan 21, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Jan 17, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Jan 16, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Jan 15, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Jan 14, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Jan 13, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Jan 10, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Jan 8, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Jan 7, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Jan 6, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Jan 3, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Jan 2, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Dec 31, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Dec 30, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Dec 27, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
Dec 26, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Dec 24, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Dec 23, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Dec 20, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Dec 19, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
Dec 18, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Dec 17, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Dec 16, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
Dec 13, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Dec 12, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Dec 11, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Dec 10, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Dec 9, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
Dec 6, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Dec 5, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Dec 4, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Dec 3, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Dec 2, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Nov 29, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Nov 27, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Nov 26, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Nov 25, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Nov 22, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Nov 21, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Nov 20, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
Nov 19, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Nov 18, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Nov 15, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Nov 14, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Nov 13, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Nov 12, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Nov 11, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Nov 8, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Nov 7, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Nov 6, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Nov 5, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Nov 4, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Nov 1, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Oct 31, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Oct 30, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
Oct 29, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Oct 28, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Oct 25, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Oct 24, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Oct 23, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Oct 22, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Oct 21, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
Oct 18, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Oct 17, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Oct 16, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Oct 15, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Oct 14, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
Oct 11, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Oct 10, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Oct 9, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Oct 8, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Oct 7, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Oct 4, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Oct 3, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Oct 2, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Oct 1, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Sep 30, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Sep 27, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Sep 26, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Sep 25, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Sep 24, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Sep 23, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Sep 20, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Sep 19, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
Sep 18, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Sep 17, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Sep 16, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Sep 13, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Sep 12, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Sep 11, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Sep 10, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Sep 9, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
Sep 6, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Sep 5, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Sep 4, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Sep 3, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Aug 30, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Aug 29, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Aug 28, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Aug 27, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Aug 26, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Aug 23, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Aug 22, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Aug 21, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Aug 20, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Aug 19, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Aug 16, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Aug 15, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Aug 14, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Aug 13, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Aug 12, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Aug 9, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Aug 8, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Aug 7, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Aug 6, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Aug 5, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
Aug 2, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Aug 1, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Jul 31, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Jul 30, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Jul 29, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Jul 26, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Jul 25, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Jul 24, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Jul 23, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Jul 22, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Jul 19, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Jul 18, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Jul 17, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Jul 16, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Jul 15, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jul 12, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Jul 11, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Jul 10, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Jul 9, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Jul 8, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Jul 5, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jul 3, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Jul 2, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Jul 1, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Jun 28, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Jun 27, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Jun 26, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Jun 25, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Jun 24, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jun 21, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Jun 20, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Jun 18, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Jun 17, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Jun 14, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Jun 13, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Jun 12, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Jun 11, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Jun 10, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
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FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
PVIVX Paradigm Micro-Cap
48.37
+1.19%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
BIVSX Invenomic Super Institutional
17.43
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FGDKX Fidelity Growth Discovery K
63.57
0.00%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
AUUAX AB Select US Equity A
22.79
0.00%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AUUYX AB Select US Equity Advisor
22.86
0.00%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FDSVX Fidelity Growth Discovery
63.39
0.00%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
TRLWX Nuveen Large Cap Value W
23.09
0.00%
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
AUUIX AB Select US Equity I
22.47
0.00%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
TRCPX Nuveen Large Cap Value Premier
23.03
0.00%
TRLHX Nuveen Large Cap Value I
23.05
0.00%
TRLIX Nuveen Large Cap Value R6
23.07
0.00%
EICVX EIC Value A
18.23
0.00%
YFSNX AMG Yacktman Global N
16.22
+1.00%
YFSIX AMG Yacktman Global I
16.27
+0.99%
RYAVX Rydex S&P MidCap 400 Pure Value H
71.34
+0.99%
RYMVX Rydex S&P MidCap 400 Pure Value A
71.46
+0.99%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.75
+0.98%
QILGX Federated Hermes MDT Large Cap Growth IS
38.38
0.00%
WWSAX TETON Westwood SmallCap Equity A
19.71
+0.97%
WWSIX TETON Westwood SmallCap Equity I
22.07
+0.96%
DGIFX Disciplined Growth Investors
24.18
+0.96%
WESCX TETON Westwood SmallCap Equity AAA
21.07
+0.96%
QALGX Federated Hermes MDT Large Cap Growth A
34.84
0.00%
SNWIX Easterly Snow Small Cap Value I
60.18
+0.96%
SNWRX Easterly Snow Capital Small Cap Value Fund
60.18
+0.96%
DHSIX Diamond Hill Small Cap Fund
23.24
+0.96%
WWSCX TETON Westwood SmallCap Equity C
15.89
+0.95%
DHSYX Diamond Hill Small Cap Fund
23.33
+0.95%
WBVRX William Blair Small Cap Value R6
27.68
+0.95%
WBVNX William Blair Small Cap Value N
27.70
+0.95%
QCLGX Federated Hermes MDT Large Cap Growth C
25.69
0.00%
SNWAX Easterly Snow Small Cap Value A
58.22
+0.94%
PCAFX Prospector Capital Appreciation
22.74
0.00%
RYBIX Rydex Basic Materials Inv
80.46
+0.93%
JUESX JPMorgan US Equity I
25.13
0.00%
JMUEX JPMorgan US Equity L
25.21
0.00%
PJEQX PGIM US Real Estate R6
15.56
0.00%