Nasdaq - Delayed Quote USD
Dearborn Partners Rising Dividend Fund (DRDIX)
25.90
-0.05
(-0.19%)
At close: 8:09:09 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 |
---|---|---|---|---|---|---|
Jun 4, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Jun 3, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Jun 2, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
May 30, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
May 29, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
May 28, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
May 27, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
May 23, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
May 22, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 21, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
May 20, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
May 19, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
May 16, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
May 15, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
May 14, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
May 13, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 12, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
May 9, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
May 8, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
May 7, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
May 6, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
May 5, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
May 2, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
May 1, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Apr 30, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Apr 29, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Apr 28, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
Apr 25, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Apr 24, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Apr 23, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Apr 22, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Apr 21, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Apr 17, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Apr 16, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Apr 15, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Apr 14, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Apr 11, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Apr 10, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Apr 9, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Apr 8, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Apr 7, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Apr 4, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Apr 3, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Apr 2, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Apr 1, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Mar 31, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Mar 28, 2025 | 0.042 Dividend | |||||
Mar 28, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Mar 27, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.72 | - |
Mar 26, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.60 | - |
Mar 25, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.47 | - |
Mar 24, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.54 | - |
Mar 21, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.22 | - |
Mar 20, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.28 | - |
Mar 19, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.40 | - |
Mar 18, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.24 | - |
Mar 17, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.37 | - |
Mar 14, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.09 | - |
Mar 13, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.78 | - |
Mar 12, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.05 | - |
Mar 11, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.26 | - |
Mar 10, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.79 | - |
Mar 7, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.10 | - |
Mar 6, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.88 | - |
Mar 5, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.06 | - |
Mar 4, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.90 | - |
Mar 3, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.19 | - |
Feb 28, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.30 | - |
Feb 27, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 25.97 | - |
Feb 26, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.06 | - |
Feb 25, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.24 | - |
Feb 24, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.08 | - |
Feb 21, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.00 | - |
Feb 20, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.20 | - |
Feb 19, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.25 | - |
Feb 18, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.11 | - |
Feb 14, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.05 | - |
Feb 13, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.16 | - |
Feb 12, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.92 | - |
Feb 11, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.01 | - |
Feb 10, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.90 | - |
Feb 7, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.71 | - |
Feb 6, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.89 | - |
Feb 5, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.92 | - |
Feb 4, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.74 | - |
Feb 3, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.73 | - |
Jan 31, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.74 | - |
Jan 30, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.86 | - |
Jan 29, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.72 | - |
Jan 28, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.74 | - |
Jan 27, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.83 | - |
Jan 24, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.52 | - |
Jan 23, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.56 | - |
Jan 22, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.45 | - |
Jan 21, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.51 | - |
Jan 17, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.25 | - |
Jan 16, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.16 | - |
Jan 15, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.05 | - |
Jan 14, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.83 | - |
Jan 13, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.72 | - |
Jan 10, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.60 | - |
Jan 8, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.93 | - |
Jan 7, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.75 | - |
Jan 6, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.80 | - |
Jan 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.90 | - |
Jan 2, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.74 | - |
Dec 31, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.92 | - |
Dec 30, 2024 | 0.056 Dividend | |||||
Dec 30, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.90 | - |
Dec 27, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.19 | - |
Dec 26, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.39 | - |
Dec 24, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.39 | - |
Dec 23, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.18 | - |
Dec 20, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.16 | - |
Dec 19, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.93 | - |
Dec 18, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.04 | - |
Dec 17, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.68 | - |
Dec 16, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.79 | - |
Dec 13, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.87 | - |
Dec 12, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 25.94 | - |
Dec 11, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.99 | - |
Dec 10, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.96 | - |
Dec 9, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.99 | - |
Dec 6, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.14 | - |
Dec 5, 2024 | 0 Dividend | |||||
Dec 5, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.19 | - |
Dec 5, 2024 | 1.24 Capital Gains | |||||
Dec 4, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 26.23 | - |
Dec 3, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.31 | - |
Dec 2, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.36 | - |
Nov 29, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 26.44 | - |
Nov 27, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.39 | - |
Nov 26, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.40 | - |
Nov 25, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.32 | - |
Nov 22, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.14 | - |
Nov 21, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 25.99 | - |
Nov 20, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.70 | - |
Nov 19, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.69 | - |
Nov 18, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 25.75 | - |
Nov 15, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 25.64 | - |
Nov 14, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 25.83 | - |
Nov 13, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 25.99 | - |
Nov 12, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 25.95 | - |
Nov 11, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.04 | - |
Nov 8, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.12 | - |
Nov 7, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.85 | - |
Nov 6, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.73 | - |
Nov 5, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.36 | - |
Nov 4, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.14 | - |
Nov 1, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 25.12 | - |
Oct 31, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.06 | - |
Oct 30, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.27 | - |
Oct 29, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.32 | - |
Oct 28, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.36 | - |
Oct 25, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.25 | - |
Oct 24, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 25.41 | - |
Oct 23, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.43 | - |
Oct 22, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 25.51 | - |
Oct 21, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.62 | - |
Oct 18, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.80 | - |
Oct 17, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.73 | - |
Oct 16, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 25.76 | - |
Oct 15, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.69 | - |
Oct 14, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 25.71 | - |
Oct 11, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.49 | - |
Oct 10, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.27 | - |
Oct 9, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.45 | - |
Oct 8, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.23 | - |
Oct 7, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 25.02 | - |
Oct 4, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.24 | - |
Oct 3, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.23 | - |
Oct 2, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.34 | - |
Oct 1, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.33 | - |
Sep 30, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 25.41 | - |
Sep 27, 2024 | 0.053 Dividend | |||||
Sep 27, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.25 | - |
Sep 26, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.25 | - |
Sep 25, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.17 | - |
Sep 24, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.23 | - |
Sep 23, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.28 | - |
Sep 20, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.15 | - |
Sep 19, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.24 | - |
Sep 18, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 25.06 | - |
Sep 17, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.16 | - |
Sep 16, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.27 | - |
Sep 13, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.19 | - |
Sep 12, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 25.05 | - |
Sep 11, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.91 | - |
Sep 10, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.91 | - |
Sep 9, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 24.76 | - |
Sep 6, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.46 | - |
Sep 5, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.62 | - |
Sep 4, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.69 | - |
Sep 3, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.69 | - |
Aug 30, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.91 | - |
Aug 29, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.73 | - |
Aug 28, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.69 | - |
Aug 27, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.75 | - |
Aug 26, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.68 | - |
Aug 23, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.62 | - |
Aug 22, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.50 | - |
Aug 21, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.57 | - |
Aug 20, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.44 | - |
Aug 19, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.46 | - |
Aug 16, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 24.35 | - |
Aug 15, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 24.31 | - |
Aug 14, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 24.11 | - |
Aug 13, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.04 | - |
Aug 12, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.84 | - |
Aug 9, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 23.93 | - |
Aug 8, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 23.91 | - |
Aug 7, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 23.55 | - |
Aug 6, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.61 | - |
Aug 5, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 23.42 | - |
Aug 2, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 24.00 | - |
Aug 1, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 24.05 | - |
Jul 31, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.18 | - |
Jul 30, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 24.05 | - |
Jul 29, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 24.03 | - |
Jul 26, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 23.99 | - |
Jul 25, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 23.67 | - |
Jul 24, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 23.65 | - |
Jul 23, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.86 | - |
Jul 22, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 23.94 | - |
Jul 19, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.78 | - |
Jul 18, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.92 | - |
Jul 17, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.14 | - |
Jul 16, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 24.19 | - |
Jul 15, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.87 | - |
Jul 12, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.76 | - |
Jul 11, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.56 | - |
Jul 10, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 23.43 | - |
Jul 9, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.24 | - |
Jul 8, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 23.32 | - |
Jul 5, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 23.33 | - |
Jul 3, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.20 | - |
Jul 2, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 23.21 | - |
Jul 1, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.12 | - |
Jun 28, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.18 | - |
Jun 27, 2024 | 0.048 Dividend | |||||
Jun 27, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.20 | - |
Jun 26, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.19 | - |
Jun 25, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 23.24 | - |
Jun 24, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.40 | - |
Jun 21, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 23.33 | - |
Jun 20, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 23.30 | - |
Jun 18, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 23.31 | - |
Jun 17, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.26 | - |
Jun 14, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 23.07 | - |
Jun 13, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.14 | - |
Jun 12, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.18 | - |
Jun 11, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.97 | - |
Jun 10, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.89 | - |
Jun 7, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.89 | - |
Jun 6, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.92 | - |
Jun 5, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.93 | - |
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115.43
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
116.82
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
114.01
+1.46%
FGHMX Fidelity Advisor Communication ServicesC
110.61
+1.46%
INPSX ProFunds Internet UltraSector Svc
36.97
+1.43%
INPIX ProFunds Internet UltraSector Inv
58.34
+1.43%
TEDMX Templeton Developing Markets A
21.48
+1.42%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.19
0.00%
WIGRX Wasatch Core Growth Institutional
87.06
+1.39%
WGROX Wasatch Core Growth
85.13
+1.38%
FDEVX Templeton Developing Markets R6
21.29
+1.38%
TDADX Templeton Developing Markets Adv
21.31
+1.38%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.81
0.00%
TDMRX Templeton Developing Markets R
20.96
+1.35%
FNORX Fidelity Nordic
67.39
+1.35%
BDFIX Baron Discovery Fund
34.02
+1.34%
FEAAX Fidelity Advisor Emerging Asia A
51.65
+1.33%
FERCX Fidelity Advisor Emerging Asia C
43.56
+1.33%
FERIX Fidelity Advisor Emerging Asia I
54.33
+1.32%
FIQPX Fidelity Advisor Emerging Asia Z
54.41
+1.32%
BDFFX Baron Discovery Fund
33.00
+1.32%
FEATX Fidelity Advisor Emerging Asia M
49.12
+1.32%
BDFUX Baron Discovery Fund
34.02
+1.31%
FSEAX Fidelity Emerging Asia
53.68
+1.30%
RYSIX Rydex Electronics Inv
416.18
+1.30%
RYSAX Rydex Electronics H
364.85
+1.30%
RYELX Rydex Electronics A
376.78
+1.30%
AEMVX Acadian Emerging Markets Y
24.31
+1.25%
AEMGX Acadian Emerging Markets Investor
24.40
+1.24%
YFSIX AMG Yacktman Global I
15.77
+1.22%
PRMTX T. Rowe Price Comm & Tech Investor
166.63
+1.21%
AEMZX Acadian Emerging Markets I
24.37
+1.20%
BISAX Brandes International Small Cap Equity Fund
23.79
+1.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.02
+1.19%
BISRX Brandes International Small Cap Equity Fund
24.15
+1.17%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.45
0.00%
BARIX Baron Asset Instl
102.53
+1.16%
BINCX Brandes International Small Cap Equity Fund
22.70
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
25.45
+0.24%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.64
+1.16%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.82
+1.14%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.27
0.00%
BISMX Brandes International Small Cap Equity Fund
23.97
+1.14%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.39
+1.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.23
+1.12%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.73
+1.12%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.74
+1.12%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.45
+1.12%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.51
+1.12%
FCICX NYLI PineStone International Equity Cl C
17.28
+1.11%
LGLRX Lord Abbett Growth Leaders Fund
46.52
+1.11%
FCIKX NYLI PineStone International Eq Inv Cl
17.47
+1.10%
FCIRX NYLI PineStone International Equity Cl A
17.50
+1.10%
FCIHX NYLI PineStone International Equity Cl P
17.56
+1.09%
FCIUX NYLI PineStone International Equity Cl I
17.57
+1.09%
LGLQX Lord Abbett Growth Leaders Fund
46.38
+1.09%
FCIWX NYLI PineStone International Eq Cl R6
17.64
+1.09%
LGLIX Lord Abbett Growth Leaders Fund
51.11
+1.09%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.40
+1.09%
LGLAX Lord Abbett Growth Leaders Fund
48.55
+1.08%
LGLFX Lord Abbett Growth Leaders Fund
50.65
+1.08%
TRSSX T. Rowe Price Instl Small-Cap Stock
24.40
0.00%
BCSFX Brown Capital Management International Small Company Fund
27.28
+1.07%
BSGLX Baillie Gifford Long Term Global Gr I
36.69
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
36.92
+1.07%
BGLKX Baillie Gifford Long Term Global Growth Fund
36.93
+1.07%
BCSVX Brown Capital Management International Small Company Fund
26.62
+1.06%
GIUIX NAA Mid Growth Institutional
37.24
0.00%
WGMCX Wasatch Ultra Growth Institutional
30.95
+1.04%
BIOIX Baron Opportunity Fund
52.50
+1.04%
TGIRX Thornburg International Equity R6
31.23
+1.04%
THGCX Thornburg International Equity C
25.45
+1.03%
BIOPX Baron Opportunity Fund
48.97
+1.03%
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.03%
TMDPX AMG TimesSquare Mid Cap Growth N
16.77
+0.24%
MGLBX Marsico Global
29.55
+1.03%
THVRX Thornburg International Equity R4
29.68
+1.02%
BIOUX Baron Opportunity Fund
52.55
+1.02%
CCSGX Conestoga SMid Cap Fund
25.87
+1.02%
FSPTX Fidelity Select Technology
35.86
+1.01%
TGVRX Thornburg International Equity R3
29.98
+1.01%
TGVAX Thornburg International Equity A
30.04
+1.01%