Nasdaq - Delayed Quote USD
DFA International Small Cap Value Portfolio (DISVX)
25.74
+0.26
+(1.02%)
At close: 8:09:13 AM 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 9, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
May 8, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
May 7, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 6, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
May 5, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
May 2, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
May 1, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Apr 30, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Apr 29, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Apr 28, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
Apr 25, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Apr 24, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Apr 23, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Apr 22, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Apr 21, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Apr 17, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Apr 16, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Apr 15, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Apr 14, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Apr 11, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Apr 10, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Apr 9, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Apr 8, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Apr 7, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Apr 4, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Apr 3, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Apr 2, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
Apr 1, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
Mar 31, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Mar 28, 2025 | 0.031 Dividend | |||||
Mar 28, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Mar 27, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.69 | - |
Mar 26, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.61 | - |
Mar 25, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.81 | - |
Mar 24, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.63 | - |
Mar 21, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.66 | - |
Mar 20, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.79 | - |
Mar 19, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 24.98 | - |
Mar 18, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.90 | - |
Mar 17, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.75 | - |
Mar 14, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.46 | - |
Mar 13, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 23.99 | - |
Mar 12, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.13 | - |
Mar 11, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.90 | - |
Mar 10, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.87 | - |
Mar 7, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.41 | - |
Mar 6, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.13 | - |
Mar 5, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.09 | - |
Mar 4, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.36 | - |
Mar 3, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.43 | - |
Feb 28, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.35 | - |
Feb 27, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.35 | - |
Feb 26, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.58 | - |
Feb 25, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.50 | - |
Feb 24, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.32 | - |
Feb 21, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.31 | - |
Feb 20, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.53 | - |
Feb 19, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.40 | - |
Feb 18, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.62 | - |
Feb 14, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.48 | - |
Feb 13, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.48 | - |
Feb 12, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.19 | - |
Feb 11, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.20 | - |
Feb 10, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.16 | - |
Feb 7, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.02 | - |
Feb 6, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.12 | - |
Feb 5, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.96 | - |
Feb 4, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.73 | - |
Feb 3, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.46 | - |
Jan 31, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.68 | - |
Jan 30, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.85 | - |
Jan 29, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.58 | - |
Jan 28, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.54 | - |
Jan 27, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.51 | - |
Jan 24, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.60 | - |
Jan 23, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.48 | - |
Jan 22, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.40 | - |
Jan 21, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.48 | - |
Jan 17, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.07 | - |
Jan 16, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.98 | - |
Jan 15, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.98 | - |
Jan 14, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.67 | - |
Jan 13, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.51 | - |
Jan 10, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.58 | - |
Jan 8, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.90 | - |
Jan 7, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.99 | - |
Jan 6, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.13 | - |
Jan 3, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.96 | - |
Jan 2, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.88 | - |
Dec 31, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.90 | - |
Dec 30, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.88 | - |
Dec 27, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.90 | - |
Dec 26, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.87 | - |
Dec 24, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.81 | - |
Dec 23, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.78 | - |
Dec 20, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.69 | - |
Dec 19, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.56 | - |
Dec 18, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.63 | - |
Dec 17, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.07 | - |
Dec 16, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.27 | - |
Dec 13, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.35 | - |
Dec 12, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.41 | - |
Dec 11, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.64 | - |
Dec 10, 2024 | 0.305 Dividend | |||||
Dec 10, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.50 | - |
Dec 10, 2024 | 0.18 Capital Gains | |||||
Dec 9, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.57 | - |
Dec 6, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.55 | - |
Dec 5, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.63 | - |
Dec 4, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.47 | - |
Dec 3, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.46 | - |
Dec 2, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.27 | - |
Nov 29, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.35 | - |
Nov 27, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.03 | - |
Nov 26, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 21.93 | - |
Nov 25, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.09 | - |
Nov 22, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.05 | - |
Nov 21, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.03 | - |
Nov 20, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 21.93 | - |
Nov 19, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.04 | - |
Nov 18, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.05 | - |
Nov 15, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 21.81 | - |
Nov 14, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.83 | - |
Nov 13, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 21.77 | - |
Nov 12, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.94 | - |
Nov 11, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.27 | - |
Nov 8, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.36 | - |
Nov 7, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.71 | - |
Nov 6, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.25 | - |
Nov 5, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.50 | - |
Nov 4, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.27 | - |
Nov 1, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.21 | - |
Oct 31, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.22 | - |
Oct 30, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.36 | - |
Oct 29, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.40 | - |
Oct 28, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.47 | - |
Oct 25, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.41 | - |
Oct 24, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.49 | - |
Oct 23, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.45 | - |
Oct 22, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.75 | - |
Oct 21, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 22.79 | - |
Oct 18, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.06 | - |
Oct 17, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 22.91 | - |
Oct 16, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.91 | - |
Oct 15, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.82 | - |
Oct 14, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.99 | - |
Oct 11, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.00 | - |
Oct 10, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.91 | - |
Oct 9, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 22.86 | - |
Oct 8, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.91 | - |
Oct 7, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.07 | - |
Oct 4, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.22 | - |
Oct 3, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.00 | - |
Oct 2, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.17 | - |
Oct 1, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.25 | - |
Sep 30, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.42 | - |
Sep 27, 2024 | 0.242 Dividend | |||||
Sep 27, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.43 | - |
Sep 26, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.63 | - |
Sep 25, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.11 | - |
Sep 24, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.25 | - |
Sep 23, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.14 | - |
Sep 20, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.09 | - |
Sep 19, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.31 | - |
Sep 18, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 22.85 | - |
Sep 17, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.83 | - |
Sep 16, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 22.85 | - |
Sep 13, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.67 | - |
Sep 12, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.52 | - |
Sep 11, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.25 | - |
Sep 10, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.24 | - |
Sep 9, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.26 | - |
Sep 6, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.13 | - |
Sep 5, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 22.64 | - |
Sep 4, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.47 | - |
Sep 3, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.53 | - |
Aug 30, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.04 | - |
Aug 29, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.93 | - |
Aug 28, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.92 | - |
Aug 27, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.12 | - |
Aug 26, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.03 | - |
Aug 23, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.10 | - |
Aug 22, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.68 | - |
Aug 21, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 22.84 | - |
Aug 20, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 22.62 | - |
Aug 19, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.70 | - |
Aug 16, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.44 | - |
Aug 15, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.25 | - |
Aug 14, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.04 | - |
Aug 13, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 21.92 | - |
Aug 12, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 21.62 | - |
Aug 9, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.53 | - |
Aug 8, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.36 | - |
Aug 7, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.14 | - |
Aug 6, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.14 | - |
Aug 5, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 20.97 | - |
Aug 2, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 21.66 | - |
Aug 1, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.14 | - |
Jul 31, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.77 | - |
Jul 30, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.42 | - |
Jul 29, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.39 | - |
Jul 26, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.41 | - |
Jul 25, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.15 | - |
Jul 24, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.26 | - |
Jul 23, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.49 | - |
Jul 22, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.53 | - |
Jul 19, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.40 | - |
Jul 18, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 22.55 | - |
Jul 17, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 22.63 | - |
Jul 16, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.70 | - |
Jul 15, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.54 | - |
Jul 12, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 22.62 | - |
Jul 11, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.39 | - |
Jul 10, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.16 | - |
Jul 9, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.94 | - |
Jul 8, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.06 | - |
Jul 5, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.14 | - |
Jul 3, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.95 | - |
Jul 2, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.74 | - |
Jul 1, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 21.66 | - |
Jun 28, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 21.59 | - |
Jun 27, 2024 | 0.25 Dividend | |||||
Jun 27, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.63 | - |
Jun 26, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 21.51 | - |
Jun 25, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.72 | - |
Jun 24, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.75 | - |
Jun 21, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.55 | - |
Jun 20, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.76 | - |
Jun 18, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.71 | - |
Jun 17, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.55 | - |
Jun 14, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.43 | - |
Jun 13, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 21.61 | - |
Jun 12, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.01 | - |
Jun 11, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.77 | - |
Jun 10, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.05 | - |
Jun 7, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 21.95 | - |
Jun 6, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.24 | - |
Jun 5, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.22 | - |
Jun 4, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.26 | - |
Jun 3, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.47 | - |
May 31, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.43 | - |
May 30, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.22 | - |
May 29, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 21.96 | - |
May 28, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.29 | - |
May 24, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.21 | - |
May 23, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 21.95 | - |
May 22, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.08 | - |
May 21, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 22.35 | - |
May 20, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 22.38 | - |
May 17, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.32 | - |
May 16, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.17 | - |
May 15, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.29 | - |
May 14, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.07 | - |
May 13, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.94 | - |
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+4.08%
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
MEFOX Meehan Focus
59.70
+4.04%
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%
LSAGX Loomis Sayles Global Growth A
21.59
+4.00%
LSCGX Loomis Sayles Global Growth C
20.11
+3.98%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
+3.86%
LGLFX Lord Abbett Growth Leaders Fund
47.45
+3.85%
LGLIX Lord Abbett Growth Leaders Fund
47.88
+3.84%
AXVIX Acclivity Small Cap Value I
17.20
+3.80%
ANODX American Century Small Cap Growth R6
22.59
+3.77%
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
ANONX American Century Small Cap Growth I
22.08
+3.76%
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
AXVNX Acclivity Small Cap Value N
17.40
+3.76%
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
ANOHX American Century Small Cap Growth G
23.59
+3.74%
ACILX American Century Heritage G
29.70
+3.74%
ANORX American Century Small Cap Growth R
18.36
+3.73%
ANOAX American Century Small Cap Growth A
19.48
+3.73%
RPMFX Reinhart Genesis PMV Advisor
15.60
+3.72%
ATHIX American Century Heritage I
28.14
+3.72%
ATHGX American Century Heritage R5
28.15
+3.72%
ATHDX American Century Heritage R6
29.03
+3.72%
ATHAX American Century Heritage A
20.10
+3.72%
LKSCX LKCM Small Cap Equity Instl
20.66
+3.71%
ATHYX American Century Heritage Y
29.04
+3.71%
TWHIX American Century Heritage Fund
24.44
+3.69%
ATHWX American Century Heritage R
19.68
+3.69%
CSMVX Congress Small Cap Growth Retail
39.28
+3.59%
CSMCX Congress Small Cap Growth Institutional
45.24
+3.57%
DSCPX Davenport Small Cap Focus Fund
16.30
+3.56%
RMBBX RMB Small Cap I
16.32
+3.55%
VSCNX Natixis Vaughan Nelson Small Cap N
19.94
+3.53%
NEAGX Needham Aggressive Growth Retail
46.07
+3.53%
NEAIX Needham Aggressive Growth Institutional
48.73
+3.53%
NEFJX Natixis Vaughan Nelson Small Cap A
18.64
+3.50%
NEJYX Natixis Vaughan Nelson Small Cap Y
19.90
+3.48%
OSCNX Invesco Main Street Small Cap R
21.10
+3.48%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.69
+3.47%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.29
+3.47%
OSSIX Invesco Main Street Small Cap R6
22.22
+3.45%
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
MNSQX Invesco Main Street Small Cap R5
22.01
+3.43%
OSCAX Invesco Main Street Small Cap A
21.78
+3.42%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.25
+3.42%
OSCYX Invesco Main Street Small Cap Y
22.11
+3.41%
NESYX Natixis US Equity Opportunities Y
58.20
+3.41%
NESNX Natixis US Equity Opportunities N
58.42
+3.40%
JAMEX Jamestown Equity Fund
33.83
+3.39%
NEFSX Natixis US Equity Opportunities A
43.00
+3.39%
JOPPX Johnson Opportunity
51.09
+3.36%
SCVNX Allspring Small Company Value Inst
35.20
+3.35%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
52.84
+3.34%
INIYX VanEck International Investors Gold Y
16.41
+3.34%
INIVX VanEck International Investors Gold A
15.80
+3.34%
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
108.78
+3.33%
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
53.03
+3.33%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
117.02
+3.33%
WBVRX William Blair Small Cap Value R6
27.63
+3.33%
WBVNX William Blair Small Cap Value N
27.66
+3.32%
INIIX VanEck International Investors Gold I
22.41
+3.32%
GIUIX NAA Mid Growth Institutional
36.92
+3.21%
WBSNX William Blair Small Cap Growth N
26.33
+3.21%
SECUX NAA Mid Growth A
36.93
+3.21%
WBSIX William Blair Small Cap Growth I
32.16
+3.21%
LSCRX Loomis Sayles Small Cap Value Retail
20.91
+3.21%
WSMRX William Blair Small-Mid Cap Growth R6
25.45
+3.20%
NECOX Natixis Oakmark C
22.28
+3.20%
WBSRX William Blair Small Cap Growth R6
32.31
+3.19%
NEOYX Natixis Oakmark Y
32.69
+3.19%
LSVAX Loomis Sayles Small Cap Value Admin
18.47
+3.18%
NSMCX Nuveen Small/Mid Cap Value Fund
24.65
+3.18%